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

Information as of 2021-08-31

Part of Easterly Funds LLC

LEI: 549300VLUITWLUMRY098

Series ID: S000070616

888-814-8180
515 Madison Avenue
New York, US-NY 10022

https://www.easterlyfunds.com/

Taken from NPORT-P filing for 2022-02-28
Total Assets
14.714 Million
Total Liabilities
2.002 Million
Net Assets
12.711 Million
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
791.103 Thousand
Month 1 NAV Shares Redeemed
-0.1
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

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Funds Holding JAIMX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-08-31 2021-11-12 09:08:15 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-02-28
Fiscal Year End: 2022-08-31
2022-04-28 05:33:21 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-08-31
2022-01-31 07:51:29 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31
2021-10-26 08:10:39 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31
2021-07-30 10:16:17 -0400 View Filing Original SEC Filing

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