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

  • Fund Manager

    Hamilton Capital

  • Fund Structure

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

  • AUM

    $334.8M*

    *as of 12/31/25

  • Minimum Investment

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

  • Investor Qualifications

    Limited to accredited investors

  • Dividend Distributions

    Annual

  • Valuation

    Monthly NAV calculation as of the last business day of the month.

  • Repurchases

    No more than 5% of the fund NAV per quarter via tender offer, subject to the discretion of the fund's board of directors. 

  • Management Fee

    1.00%

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

    No Incentive Fee.

  • Subscriptions

    Monthly

  • Tax Reporting

    Form 1099-DIV

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