YieldStreet Alternative Income Fund Inc. is an externally managed, non-diversified, closed-end management investment company registered under the Investment Company Act of 1940. Its primary investment objective is to generate current income, with capital appreciation as a secondary goal. The Fund primarily invests in a broad array of debt securities and other credit instruments across multiple sectors—referred to as Credit Investments—including asset-backed, mortgage-backed, and structured credit, as well as direct lending across asset classes like real estate, litigation finance, shipping, aircraft, and consumer finance. These often include below investment grade securities. The Fund may also selectively invest in equity or ownership interests related to these assets. Investments may be made directly or through vehicles that provide exposure, and span both U.S. and international markets, including emerging economies. Liquidity is provided solely through periodic repurchase offers, as the Fund’s shares are not listed on any exchange and no secondary market is anticipated.
News and Notices
Willow Wealth
Mar 09, 2020
Tender Offer CEF
'40 Act
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USD
December 31
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Date
Time (ET)
Notice Type
Notice
Source
Mar 02, 2026
09:46
Other
The SEC noticed October 2026 deregistration applications for eight closed-end funds, including asset transfers, liquidations, private-fund conversions and one inactive applicant. Hearing requests are due by 5:30 p.m. on November 24, 2026, or deregistration orders may be issued.
qKmNkWRrT
Feb 21, 2025
10:30
Compliance, Distribution, Ownership
Yieldstreet Alternative Income Fund is seeking deregistration after its merger into Opportunistic Credit Interval Fund, approved by shareholders on July 31, 2026. Shareholders received pro rata net-asset-based distributions on August 24, 2026.
xGWNsK1W3
Jul 31, 2026
16:46
Other
Yieldstreet Alternative Income Fund reported a 2026 quarterly notice covering the period ended June 30, 2026, with no series listed and no explanatory information provided.
bnQlQldcM
Jan 25, 2024
08:33
Compliance
Yieldstreet Alternative Income Fund reported its 2026 annual proxy voting notice for the period ended June 30, 2026, identifying zero series and signed by Stephen Ferrara, Chief Financial Officer.
NHW6Ilo
Sep 28, 2024
16:18
Compliance
YieldStreet Alternative Income Fund circulated a Willow Wealth reminder email asking shareholders to vote by Thursday ahead of the Friday, July 31 Special Meeting on the proposed transaction. Shareholders can vote through their Willow Wealth account.
Sd6eKox
Jun 13, 2024
17:41
Ownership
Yieldstreet Alternative Income Fund reminded shareholders to vote on the proposed reorganization into Opportunistic Credit Interval Fund, noting many shareholders have already voted and expressed strong support. Insufficient votes may require the meeting to be adjourned, which could delay the process.
UB0cojPt
Jan 06, 2026
16:37
Compliance
YieldStreet Alternative Income Fund is using an outbound call script for its July 31, 2026 Special Meeting to solicit votes for the proposed reorganization. Shareholders voting by phone will receive written confirmation within 3 to 5 business days.
iS7Io66
Aug 30, 2024
11:15
Marketing Material, Ownership
YieldStreet Alternative Income Fund solicited approval at its July 31, 2026 meeting to reorganize into Opportunistic Credit Interval Fund, managed by Mount Logan Management overseeing $2.1 billion. If approved, shares would be exchanged and YieldStreet Alternative Income Fund dissolved.
jN6t0YIX
May 29, 2026
13:59
Marketing Material, Ownership, Redemption
Yieldstreet Alternative Income Fund sent investors vote materials on its proposed NAV-for-NAV reorganization into Opportunistic Credit Interval Fund, managed by Mount Logan Management with $2.1 billion in assets. If approved, shareholders would receive Opportunistic Credit Interval Fund shares and access quarterly repurchase offers of at least 5%.
DiEZGry
Jul 30, 2025
21:23
Marketing Material, Ownership, Redemption
Yieldstreet Alternative Income Fund entered into a definitive agreement for Opportunistic Credit Interval Fund to acquire all assets, with stockholders to receive SOFIX shares in a NAV-for-NAV exchange if approved. The offering of shares has been suspended and share repurchases under the repurchase program have been suspended until completion or further notice.
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News
Interval CE Funds
Tender Offer CE Funds
Investments
Debt
Mount Logan's credit fund completes $130 million asset acquisition
Aug 25, 2026
The deal nearly doubles the interval fund's net assets and is expected to add more than $3 million in incremental annual fee-related earnings.
Debt
Investments
Interval CE Funds
Tender Offer CE Funds
Mount Logan's credit interval fund to acquire $100 million+ portfolio
Mar 19, 2026
TheacquiredassetsfromWillow Wealth'sYieldstreetAlternative Income Fund will nearlydouble the size ofMount Logan'svehicle.
YieldStreet Alternative Income Fund
Yieldstreet is responsible for managing YieldStreet Alternative Income Fund.
YieldStreet Alternative Income Fund launched in 2020.
YieldStreet Alternative Income Fund is registered as a '40 Act fund.
YieldStreet Alternative Income Fund is structured as a Tender Offer CEF fund.
You can invest in YieldStreet Alternative Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in YieldStreet Alternative Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of YieldStreet Alternative Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of YieldStreet Alternative Income Fund can be purchased in USD.
YieldStreet Alternative Income Fund's fiscal year end is December 31.
YieldStreet Alternative Income Fund's net asset value was $140.1 million and its portfolio had a fair value of $136.9 million as of March 31, 2026.
Among other deal types, YieldStreet Alternative Income Fund primarily makes Debt Investments.
Among other asset classes, YieldStreet Alternative Income Fund primarily invests in CLO-CDO-CMO and Direct Lending.
Among other regions, YieldStreet Alternative Income Fund primarily invests in the USA.
YieldStreet Alternative Income Fund charges a 1.00% annual management fee, which is calculated based on NAV.
You can invest in YAIF shares with a minimum initial investment of $10,000.
You can invest in YAIF shares with a minimum subsequent investment of $1,000.
You will be subject to paying an early repurchase/redemption fee of 0%.
YieldStreet Alternative Income Fund's YAIF share class generated an annualized 1-month return of 0.76% and since-inception return of 6.42% as of June 30, 2025.
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