A proprietary multi-strategy, multi-manager alternatives interval fund. Built to deliver institutional-quality exposure across the full alternatives landscape through one accessible, 1099-reporting vehicle.
Alpha Summit's proprietary multi-strategy, multi-manager alternatives interval fund: purpose-built to deliver institutional-quality exposure across the full alternatives landscape through a single, accessible, 1099-reporting vehicle.
Traditional 60/40 portfolios share correlated risk factors. Genuine alternatives provide uncorrelated return streams that reduce drawdown risk.
Private credit and real assets generate durable yield that public fixed income can no longer reliably deliver at acceptable risk levels.
Companies are staying private longer than ever, significantly limiting the equity-growth opportunities available to public-markets investors.
Managers historically reserved for endowments and sovereign funds, now accessible in a single, advisor-friendly, semi-liquid structure.
ALTSX fills the allocation gap between public markets and illiquid PE and VC commitments. A single access point for most client portfolios.
PLACEHOLDER Optional sixth proof point, chart, or a short data callout (e.g. historical correlation vs. 60/40).
A multi-manager construction spanning six core asset classes. Target allocations are set by the investment team and rebalanced over time.
PLACEHOLDER Target allocation donut or bar by asset class. Provide approved target weights and I will build the chart here.
Listed interval fund registered under the Investment Company Act of 1940. Operates like a mutual fund with periodic, rather than daily, liquidity.
Daily subscriptions. Investors submit orders through their custodian ahead of each month-end NAV.
Quarterly repurchase offers. The fund intends to repurchase at least 5% of NAV per quarter. Repurchases are not guaranteed.
1099 reporting for all investors. No K-1s and no UBTI concerns for most account types, which meaningfully simplifies tax compliance versus LP structures.
Daily NAV, priced by an independent third-party administrator using institutional valuation standards.
Available through Schwab day one. Trades and settles like a traditional interval fund via standard brokerage infrastructure.
ALTSX launches July 1, 2026. Standardized performance will be published following the fund's first full reporting period. Figures below are placeholders.
| As of DATE | 1 Mo | 3 Mo | YTD | 1 Yr | Since Inception |
|---|---|---|---|---|---|
| ALTSX (NAV) | — | — | — | — | — |
| Distribution Rate | Target 4–5% · first distribution date TBD | ||||
Performance shown will be net of fees once available. Targets are not a guarantee of future results. See disclosures below.
| Fund Name | Alpha Summit Strategic Alternatives Fund |
| Ticker | ALTSX |
| CUSIP | PLACEHOLDER |
| Structure | Listed Interval Fund (1940 Act) |
| Launch Date | July 1, 2026 |
| Subscriptions | Daily, at month-end NAV |
| Liquidity | Quarterly repurchase, at least 5% of NAV, subject to gate |
| Tax Reporting | Form 1099 (no K-1s) |
| Net Return Target | 8–10% target, not guaranteed |
| Distribution Yield Target | 4–5% target, not guaranteed |
| Management Fee | 1.00% |
| Total Expense Ratio | PLACEHOLDER |
| Minimum Investment | $1,000 |
| Custodian | Charles Schwab (at launch) |
| Administrator | PLACEHOLDER |
| Distributor / Underwriter | PLACEHOLDER |
| Investment Adviser | SteelPeak Wealth, LLC · Alpha Summit |
| Portfolio Manager | PLACEHOLDER |
Links activate as each document clears regulatory review. Replace each # with the final asset URL.
For allocations, suitability, or operational detail on ALTSX, connect with Alpha Summit.