Alternative Investments

Within Reach

The Dynamic Alternatives Fund is a registered investment vehicle that provides investors with access to a comprehensive portfolio of alternative investments.

Fund Purpose

The Dynamic Alternatives Fund seeks to complement traditional equity and fixed-income investments by providing additional sources of return and added risk diversification.

Fund Objective

The Dynamic Alternatives Fund seeks total return through a combination of capital appreciation and income generation.

Fund Holdings

The Dynamic Alternatives Fund is a carefully orchestrated portfolio of alternative assets and strategies that dynamically adjusts as opportunities and risks evolve.​ 

Dynamic Alternatives Process

  • Macro-Economic Backdrop

    We believe the attractiveness of individual alternative investments will change as economies cycle and new valuations emerge.

  • Dynamic Adjustments

    Within the context of the Fund’s liquidity constraints, we seek to adjust portfolio holdings based on opportunity and risk.

  • Purposeful Coordination

    The goal of each investment holding is to realize a compelling future return at acceptable levels of risk. Further, each portfolio position fills a specific purpose and strives to complement the Fund’s other holdings.

  • Careful Manager Selection

    Investing with better performing managers is a key element of success when investing in alternatives. Our goal is to have meaningful access to these firms.

  • Thoughtful Risk Mitigation

    Our goal is to diversify across asset classes and strategies to lower overall volatility and reduce single manager risk. Low correlations with public equities and fixed-income investments is an additional focus.

Assets and Strategies

  • Real Estate

    Equity and debt investments in and secured by real estate. Access via funds or direct investments.

  • Private Credit

    Investments in senior, second lien, and mezzanine debt. Access through private funds and business development companies (BDCs).

  • Opportunistic

    Specific investments with unique characteristics. Publicly available alternatives, aircraft leasing, insurance-linked, Master Limited Partnerships, Commodities, natural resources, distressed debt, among others.

  • Private Equity

    Equity investments in portfolios of private companies.  Access via secondaries and direct investments.

  • Hedge Funds

    More complex investment strategies in relatively liquid assets. This may involve leverage, long-short, arbitrage, relative value, and or active risk management among other strategies.

Fund Details

Fund Name

Dynamic Alternatives Fund

Subscriptions

Monthly

Fund Structure

’40 Act Registered Investment Company; continuously offered, closed-end non-diversified tender-offer.

AUM

$178.5M*

*as of 09/30/24

Repurchases

Starting in November, 2024; targeting no more than 5% of the fund NAV per quarter via tender offer, subject to the discretion of the fund’s board of directors.

Dividend Distributions

Annual

Fund Manager

Hamilton Capital

Management Fee

1.00%

(note: HC Clients will not pay advisory fees on this account).

No Incentive Fee

Investor Qualifications

Limited to accredited investors

Valuation

Monthly NAV calculation determined by fund administrator, Ultimus Fund Services

Tax Reporting

Form 1099-DIV

Minimum Investment

$25,000 (subsequent investments of $10,000)

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