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Dynamic Alternatives Fund is a non-diversified, closed-end management investment company structured as a tender offer fund. It seeks total return through capital appreciation and income generation by dynamically allocating capital across a diversified portfolio of private investment vehicles, including hedge funds, private equity funds, and private real estate funds managed by unaffiliated asset managers. The Fund may also invest in special purpose vehicles that target specific private opportunities, such as real estate ventures or private companies, as well as non-traditional asset classes like precious metals and master limited partnerships via exchange-traded funds. Investments may be made directly or through other closed-end funds or funds of funds.
News and Notices
Dynamic Alternatives
Oct 31, 2022
Tender Offer CEF
'40 Act
Quarterly
Monthly
USD
September 30
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1-10 of 37
Date
Time (ET)
Notice Type
Notice
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Apr 14, 2024
12:38
Redemption
Dynamic Alternatives Fund is offering to repurchase up to 5% of net assets at NAV, with tenders due May 18, 2026, withdrawal rights through June 16, 2026, and a June 30, 2026 valuation date. Accepted full tenders receive a promissory note, with a 95% initial payment expected about 40 days after valuation.
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Nov 12, 2024
17:18
Redemption
Dynamic Alternatives Fund’s final amendment reports that its tender offer expired on November 14, 2025, with $631,460 in Shares validly tendered and accepted for purchase at $11.13 per Share. The Fund paid the 95% initial payment on February 11, 2026, and will make any final payment after its fiscal 2026 audit.
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Oct 05, 2023
15:40
Marketing Material, Redemption, Subscription
Dynamic Alternatives Fund updated its February 1, 2026 prospectus for a $550 million continuous monthly offering at net asset value with no sales load. Investors face a $25,000 minimum and discretionary quarterly repurchases expected up to 5%.
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Apr 05, 2023
15:40
Marketing Material, Redemption, Subscription
Dynamic Alternatives Fund updated its February 1, 2026 prospectus for a $550 million continuous monthly offering at net asset value with no sales load. Investors face a $25,000 minimum and discretionary quarterly repurchases expected up to 5%.
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Jul 28, 2023
15:04
Redemption, Subscription
Dynamic Alternatives Fund registered an additional 9.3 million Shares, bringing total registered Shares to 46.6 million and reaffirming its monthly continuous offering at NAV. The Fund continues quarterly repurchase offers of up to 5% of outstanding Shares for limited liquidity.
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Nov 12, 2023
13:30
Ownership, Personnel, Subscription
Dynamic Alternatives Fund Director and President Jeffrey G. Wilkins indirectly acquired 232 shares of beneficial interest at $10.94 per share on June 2, 2025, with 6,928 shares owned afterward. The shares are reported as indirectly owned through his spouse’s individual retirement account.
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Nov 12, 2025
13:30
Ownership, Personnel, Subscription
Dynamic Alternatives Fund Director and President Jeffrey G. Wilkins indirectly acquired 232 shares of beneficial interest at $10.94 per share on June 2, 2025, with 6,928 shares owned afterward. The shares are reported as indirectly owned through his spouse’s individual retirement account.
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Aug 12, 2025
11:10
Marketing Material, Performance, Redemption
Dynamic Alternatives Fund is offering to repurchase up to 5% of net assets at NAV, with 29.4 million Shares outstanding, $347.1 million in net assets, and $11.81 NAV per Share as of November 28, 2025. Shareholders may tender by February 17, 2026, withdraw until March 17, 2026, and full tenders receive a promissory note with payment in two installments.
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May 02, 2024
10:46
Redemption
Dynamic Alternatives Fund’s final amendment reports that its tender offer expired on September 10, 2025, with $2.4 million of Shares validly tendered and accepted for purchase. The Shares were valued at $11.58 per share, and a 95% Initial Payment was made on November 15, 2025, with the Final Payment pending audit completion.
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Aug 10, 2025
11:18
Marketing Material, Redemption
Dynamic Alternatives Fund is offering to repurchase up to 5% of net assets at NAV, with 28.1 million Shares outstanding and $319.5 million in net assets as of August 31, 2025. Shareholders may tender by November 14, 2025 and withdraw until December 16, 2025, and full tenders receive a promissory note paid in two installments.
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Preview
Dynamic Alternatives Fund
Hamilton Capital Management is responsible for managing Dynamic Alternatives Fund.
Dynamic Alternatives Fund launched in 2022.
Dynamic Alternatives Fund is registered as a '40 Act fund.
Dynamic Alternatives Fund is structured as a Tender Offer CEF fund.
You can invest in Dynamic Alternatives 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 Dynamic Alternatives Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Dynamic Alternatives Fund quarterly, subject to redemption limits and notice requirements.
Shares of Dynamic Alternatives Fund can be purchased in USD.
Dynamic Alternatives Fund's fiscal year end is September 30.
Dynamic Alternatives Fund's portfolio had a fair value of $404.2 million as of March 31, 2026.
Among other deal types, Dynamic Alternatives Fund primarily makes Fund Investments.
Among other asset classes, Dynamic Alternatives Fund primarily invests in Hedge Fund and CLO-CDO-CMO.
Among other regions, Dynamic Alternatives Fund primarily invests Globally and in the USA.
Dynamic Alternatives Fund charges a 1.00% annual management fee, which is calculated based on NAV.
You can invest in DAF shares with a minimum initial investment of $25,000.
You can invest in DAF shares with a minimum subsequent investment of $10,000.
You will be subject to paying an early repurchase/redemption fee of 0%.
Dynamic Alternatives Fund's DAF share class generated an annualized 1-month return of 18.84% and since-inception return of 8.75% as of September 30, 2025.
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