A proprietary multi-strategy, multi-manager alternatives interval fund. Built to deliver 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 exposure across the full alternatives landscape through a single, accessible, 1099-reporting vehicle.
Traditional 60/40 portfolios share correlated risk factors. Genuine alternatives may provide uncorrelated return streams that reduce drawdown risk.
Private credit and real assets may generate durable yield that public fixed income can no longer reliably deliver at acceptable risk levels.
According to EY Global IPO Trends 2025 report, companies are remaining private for longer, meaning a larger share of enterprise value creation now occurs before an IPO.
Managers historically reserved for endowments and sovereign funds, now accessible in a single, advisor-friendly, semi-liquid structure.
ALTSX attempts to fill the allocation gap between public markets and illiquid PE and VC commitments. It serves to act as a single access point for most client portfolios.
25+ managers · 6+ asset classes. A multi-manager construction spanning the full alternatives spectrum.
| Asset Class & Representative Strategies | Target |
|---|---|
| Private CreditAsset-Backed Lending, Flexible Credit Strategies, Sector-Focused Lending, Special Situations | 30–40% |
| Private EquityCore Private Equity, Microcap Private Equity, Secondaries & Co-Investment, Sports Team Ownership | 15–25% |
| Uncorrelated AlternativesLife Settlements, Litigation Finance, Reinsurance, Royalties | 10–20% |
| Real Estate Credit & EquityCMBS & Bridge Lending, Triple Net Lease Industrial Real Estate, Home Builder Land Banking | 10–20% |
| Real AssetsCore Infrastructure, Farmland | 10–20% |
| Hedge FundsLong-Short Strategies, Fundamental Volatility, Tail Volatility | 10–20% |
Target ranges by asset class. Allocations are set by the Investment Advisor and rebalanced over time; chart is illustrative of range midpoints.
A non-traded interval fund with ticker for NAV pricing and order processing.
Daily subscriptions. Investors submit orders through their custodian.
Quarterly repurchase offers. The fund intends to repurchase up to 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.
Available through Schwab day one. Trades and settles like a traditional interval fund via standard brokerage infrastructure.
| Fund Name | Alpha Summit Strategic Alternatives Fund |
| Ticker | ALTSX |
| CUSIP | 02080R109 |
| Structure | Interval Fund |
| Launch Date | August 3, 2026 |
| Subscriptions | Daily |
| Liquidity | Quarterly repurchase, up to 5% of NAV |
| Tax Reporting | Form 1099 (no K-1s) |
| Management Fee | 1.00% |
| Minimum Investment | $1,000 |
| Custodian | Charles Schwab |
| Administrator | UMB Fund Services, Inc. |
| Distributor / Underwriter | Distribution Services, LLC |
| Investment Adviser | SteelPeak Wealth |
For allocations, suitability, or operational detail on ALTSX, connect with Alpha Summit.