Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
15 Feb 24
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
DEFA14A
Additional proxy soliciting materials
19 Dec 23
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 May 23
N-CSR
Certified annual shareholder report (management investment company)
5 May 23
N-CEN
Annual report (registered investment company)
10 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 23
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
1 Sep 22
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
1 Sep 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
1 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
26 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
18 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
18 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Aug 22
N-CEN
Annual report (registered investment company)
12 May 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
9 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 May 22
N-CSR
Certified annual shareholder report (management investment company)
9 May 22
N-CEN
Annual report (registered investment company)
11 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 22
DEF 14C
Information statement
3 Feb 22
DEF 14C
Information statement
3 Feb 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
17 Dec 21
N-CEN
Annual report (registered investment company)
12 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 21
Latest ownership filings
NPORT-P
Easterly Global Real Estate Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Easterly Hedged Equity Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Easterly Income Opportunity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Easterly Snow Small Cap Value Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Easterly Snow Long/Short Opportunity Fund (Nov 2023 report)
25 Jan 24
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 Total Hedge Portfolio (May 2023 report)
28 Jul 23
NPORT-P
Easterly Snow Small Cap Value Fund (May 2023 report)
28 Jul 23
NPORT-P
Easterly Hedged Equity Fund (May 2023 report)
28 Jul 23
NPORT-P
Easterly Global Real Estate Fund (May 2023 report)
28 Jul 23
NPORT-P
Easterly Global Real Estate Fund (Feb 2023 report)
28 Apr 23
NPORT-P
Easterly Hedged Equity Fund (Feb 2023 report)
28 Apr 23
NPORT-P
Easterly Total Hedge Portfolio (Feb 2023 report)
25 Apr 23
NPORT-P
Easterly Income Opportunity Fund (Feb 2023 report)
25 Apr 23
NPORT-P
Easterly Snow Long/Short Opportunity Fund (Feb 2023 report)
25 Apr 23
NPORT-P
Easterly Snow Small Cap Value Fund (Feb 2023 report)
25 Apr 23
NPORT-P
Easterly Global Real Estate Fund (Nov 2022 report)
30 Jan 23
NPORT-P
Easterly Hedged Equity Fund (Nov 2022 report)
30 Jan 23
NPORT-P
Easterly Income Opportunity Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Easterly Snow Small Cap Value Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Easterly Snow Long/Short Opportunity Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Easterly Total Hedge Portfolio (Nov 2022 report)
26 Jan 23
NPORT-P
Easterly Total Hedge Portfolio (Aug 2022 report)
31 Oct 22
NPORT-P
Easterly Income Opportunity Fund (Aug 2022 report)
31 Oct 22
NPORT-P
Easterly Snow Small Cap Value Fund (Aug 2022 report)
31 Oct 22
NPORT-P
Easterly Snow Long/Short Opportunity Fund (Aug 2022 report)
31 Oct 22
NPORT-P
Easterly Global Real Estate Fund (Aug 2022 report)
28 Oct 22
NPORT-P
Easterly Hedged Equity Fund (Aug 2022 report)
28 Oct 22
NPORT-P
Easterly Global Macro Fund (May 2022 report)
1 Aug 22
NPORT-P
Easterly Hedged Equity Fund (May 2022 report)
1 Aug 22
NPORT-P
Easterly Multi Strategy Alternative Income Fund (May 2022 report)
1 Aug 22
NPORT-P
Easterly Global Real Estate Fund (May 2022 report)
1 Aug 22
NPORT-P
Easterly Snow Long/Short Opportunity Fund (May 2022 report)
28 Jul 22
NPORT-P
Easterly Snow Small Cap Value Fund (May 2022 report)
28 Jul 22