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Easterly Multi Strategy Alternative Income Fund-Easterly Multi Strategy Alternative Income Fund Class I (JAIMX)

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Information as of: 2021-08-31
Part of Easterly Funds LLC
LEI: 549300VLUITWLUMRY098
888-814-8180
515 Madison Avenue
New York, US-NY 10022

https://www.easterlyfunds.com/

Taken from NPORT-P filing for 2022-05-31
Total Assets
12,765,085
Total Liabilities
1,150,475
Net Assets
11,614,610
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
84,962
Month 1 NAV Shares Redeemed
-151
Related Share Classes:

Easterly Global Real Estate Fund-Easterly Global Real Estate Fund Class A JAREX

Easterly Global Real Estate Fund-Easterly Global Real Estate Fund Class I JARIX

Easterly Global Real Estate Fund-Easterly Global Real Estate Fund Class C JACRX

Easterly Global Real Estate Fund-Easterly Global Real Estate Fund Class R6 JARSX

Easterly Multi Strategy Alternative Income Fund-Easterly Multi Strategy Alternative Income Fund Class R6 JASMX

Easterly Multi Strategy Alternative Income Fund-Easterly Multi Strategy Alternative Income Fund Class A JAAMX

Easterly Multi Strategy Alternative Income Fund-Easterly Multi Strategy Alternative Income Fund Class I JAIMX

Easterly Multi Strategy Alternative Income Fund-Easterly Multi Strategy Alternative Income Fund Class C JACMX

Easterly Global Macro Fund-Easterly Global Macro Fund Class I GRRIX

Easterly Global Macro Fund-Easterly Global Macro Fund Class R6 GRRSX

Easterly Hedge High Income-Easterly Hedge High Income Class A INCAX

Easterly Hedge High Income-Easterly Hedge High Income Class C INCCX

Easterly Hedge High Income-Easterly Hedge High Income Class R6 INCSX

Easterly Hedge High Income-Easterly Hedge High Income Class I INCIX

Easterly Hedged Equity Fund-Easterly Hedged Equity Fund Class I JDIEX

Easterly Hedged Equity Fund-Easterly Hedged Equity Fund Class A JDAEX

Easterly Hedged Equity Fund-Easterly Hedged Equity Fund Class C JDCEX

Easterly Hedged Equity Fund-Easterly Hedged Equity Fund Class R6 JDSEX

Recent 497 Reports
Filing Date Form Type Tickers Covered SEC Link
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available