Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 23
DEF 14A
Definitive proxy
7 Nov 23
DEF 14A
Definitive proxy
7 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Nov 23
PRE 14A
Preliminary proxy
20 Oct 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
POS EX
Additional exhibits for listing
27 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
Latest ownership filings
NPORT-P
Easterly Snow Long/Short Opportunity Fund (Aug 2023 report)
30 Oct 23
NPORT-P
Easterly Snow Small Cap Value Fund (Aug 2023 report)
30 Oct 23
NPORT-P
Easterly Income Opportunity Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Easterly Global Real Estate Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Easterly Hedged Equity Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Easterly Snow Long/Short Opportunity Fund (May 2023 report)
28 Jul 23
NPORT-P
Easterly Income Opportunity Fund (May 2023 report)
28 Jul 23
NPORT-P
Easterly Snow Small Cap Value Fund (May 2023 report)
28 Jul 23
NPORT-P
Easterly Total Hedge Portfolio (May 2023 report)
28 Jul 23
NPORT-P
Easterly Global Real Estate Fund (May 2023 report)
28 Jul 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Easterly EHS Fund | JAHSX, JEHIX | -0.28 | -5.86 | -0.25 | 1.27 mm | 106 | May 2022 |
| Easterly Global Macro Fund | GRRSX, GRRIX | 3.77 | 2.23 | -0.28 | 20.27 mm | 78 | May 2022 |
| Easterly Global Real Estate Fund | JARIX, JACRX, JAREX, JARSX | 3.88 | 3.69 | -3.15 | 508.55 mm | 50 | Aug 2023 |
| Easterly Hedged Equity Fund | JDAEX, JDCEX, JDIEX, JDSEX | 3.37 | 1.39 | -0.69 | 161.25 mm | 21 | Aug 2023 |
| Easterly Hedged High Income Fund | INCIX, INCCX, INCSX, INCAX | 0.42 | -1.48 | 0.46 | 7.94 mm | 11 | Aug 2021 |
| Easterly Income Opportunity Fund | JASVX, JSVCX, JASSX, JSVIX | 0.17 | 0.08 | 0.48 | 337.04 mm | 788 | Aug 2023 |
| Easterly Multi Strategy Alternative Income Fund | JASMX, JAIMX, JACMX, JAAMX | 1.09 | -3.41 | -2.61 | 12.77 mm | 210 | May 2022 |
| Easterly Snow Long/Short Opportunity Fund | – | 7.28 | 4.58 | -2.90 | 105.12 mm | 73 | Aug 2023 |
| Easterly Snow Small Cap Value Fund | – | 10.05 | 8.04 | -4.90 | 22.59 mm | 44 | Aug 2023 |
| Easterly Total Hedge Portfolio | JTHIX, JTHSX | -1.35 | 0.41 | -1.31 | 13.27 mm | 3 | May 2023 |
| James Alpha Event Driven Fund | JAESX, JAEIX | 0.73 | 3.20 | 1.62 | 8.76 mm | 65 | May 2021 |
| James Alpha Family Office Fund | JFOIX, JFOSX | 2.28 | 3.20 | 1.19 | 4.50 mm | 49 | May 2021 |
| James Alpha Managed Risk Emerging Markets Equity Fund | JESMX, JEAMX, JECMX, JEIMX | 0.60 | -0.00 | 0.32 | 5.61 mm | 7 | May 2021 |
| James Alpha Relative Value Fund | JRVIX, JRSVX | 0.15 | 1.83 | 0.59 | 11.56 mm | 60 | May 2021 |