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Alternative Strategies Income Fund (the “Fund”) is a continuously offered, non-diversified, closed-end management investment company that operates as an interval fund and offers to make quarterly repurchases of shares at net asset value. The Fund’s investment objective is to seek attractive risk-adjusted returns with low to moderate volatility and low correlation to the broader markets, through a concentrated alternative investment approach with an emphasis on income generation. Under normal market conditions, the Fund will invest primarily in structured notes, particularly those linked to the performance of individual common stocks, and will construct a diversified portfolio designed to generate income through laddered short-term structured notes. The Fund is managed by SCG Asset Management, LLC.
News and Notices
SCG Asset Management LLC
2010
'40 Act
Interval CEF
USD
Quarterly
Daily
1.50%
June 30
News and Notices
Portfolio Holdings
Portfolio Composition
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Tender Offers
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Returns
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1-10 of 91
Notices
Date
Time (ET)
Notice Type
Source
Notice
May 23, 2024
16:52
Compliance
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Alternative Strategies Income Fund renewed its financial institution bond with AXIS Insurance for June 30, 2026 to June 30, 2027, with a $2 million aggregate limit and $1 million single-loss limit. Coverage applies to losses discovered during the term.
Nov 22, 2025
10:10
Compliance
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Alternative Strategies Income Fund issued an annual fund notice report for the 2026 calendar year, with no series included and Gregory H. Sachs, President of Trust, signing on July 14, 2026.
Apr 25, 2026
10:39
Redemptions
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Alternative Strategies Income Fund announced a quarterly repurchase offer for up to 5% of outstanding shares at July 24, 2026 net asset value. Shareholders must submit redemption requests by 4:00 p.m. Eastern time on July 24.
Dec 17, 2025
09:41
Redemptions
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Alternative Strategies Income Fund announced a quarterly repurchase offer for up to 5% of its outstanding shares at NAV, with the offer period running from April 17, 2026 through May 18, 2026.
Apr 23, 2024
10:39
Redemptions
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Alternative Strategies Income Fund announced a quarterly repurchase offer for up to 5% of its outstanding shares at NAV, with the offer period running from December 23, 2025 to January 23, 2026. Shareholders may submit tenders by 4:00 p.m. Eastern time on January 23, 2026, subject to possible pro rata repurchase if oversubscribed.
Nov 03, 2023
15:21
Fees, Marketing Materials, Subscriptions
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Alternative Strategies Income Fund launched a 5,000,000-share continuous offering with a $5,000 minimum initial purchase, 1.50% management fee, and quarterly repurchases of at least 5% of shares outstanding. Class A, Class C, and Class I net asset values were $14.57, $13.62, and $14.77 as of June 30, 2025.
May 27, 2023
12:56
Marketing Materials, Redemptions, Subscriptions
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Alternative Strategies Income Fund updated its prospectus to reflect a continuous offering of up to $5 billion of Class A, Class C and Class I shares, with Class A minimums of $5,000 and Class I minimums of $100,000. The offering remains an interval fund providing quarterly repurchases of at least 5% of shares at NAV.
Dec 26, 2024
12:11
Fees, Redemptions
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Alternative Strategies Income Fund announced a quarterly repurchase offer for up to 5% of outstanding shares at NAV, with tender requests due by October 23, 2025. If oversubscribed, repurchases may be prorated, and Class C shares tendered within one year are subject to a 1.00% early withdrawal charge.
Feb 16, 2023
16:04
Personnel
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Alternative Strategies Income Fund approved the election of Brian Fox, Gregory H. Sachs, and Gary Weiss as new Trustees effective September 30, 2025, with Gary Lanzen, John Palancia, and Mark Taylor expected to resign. The Board will add two Independent Trustees and one Interested Trustee without requiring a shareholder vote.
May 27, 2023
11:32
Redemptions
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Alternative Strategies Income Fund announced a quarterly repurchase offer to buy back up to 5% of outstanding shares at NAV, with the offer period running from June 25, 2025 through July 28, 2025. Shareholders may receive cash for accepted tenders, subject to pro rata reductions if oversubscribed.
Preview
Alternative Strategies Income Fund
Alternative Strategies Income Fund launched in 2010.
Alternative Strategies Income Fund is registered as a '40 Act fund.
Alternative Strategies Income Fund is structured as a Interval CEF fund.
You can invest in Alternative Strategies 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 Alternative Strategies Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Alternative Strategies Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Alternative Strategies Income Fund can be purchased in USD.
Alternative Strategies Income Fund's fiscal year end is June 30.
Alternative Strategies Income Fund's net asset value was $10.9 million and its portfolio had a fair value of $11 million as of March 31, 2026.
Among other deal types, Alternative Strategies Income Fund primarily makes Debt Investments.
Among other asset classes, Alternative Strategies Income Fund primarily invests in Short-Term.
Among other regions, Alternative Strategies Income Fund primarily invests Globally and in the USA.
Alternative Strategies Income Fund charges a 1.50% annual management fee, which is calculated based on NAV.
You can invest in LTCFX shares with a minimum initial investment of $2,500.
You can invest in LTAFX shares with a minimum subsequent investment of $100.
You will be subject to paying an early repurchase/redemption fee of 0%.
Alternative Strategies Income Fund's LTAFX share class generated an annualized 1-month return of 17.11% and since-inception return of 1.74% as of June 30, 2025.
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