Alternative Investments Within Reach
The Hamilton Capital Dynamic Alternatives Fund is a registered investment vehicle that provides investors with access to a single source portfolio of managed alternative investments.
Purpose
To complement portfolios of traditional investments by adding an alternate source of return and a diversifier of risk.
Strategy
Seeks total return by dynamically allocating its assets among alternative investment vehicles.
Focus is on absolute returns
A Core Portfolio in a Single Investment Vehicle
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Private Equity and Real Estate
Equity investments in private companies and real estate. Access through direct investments/co-investments.
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Secondary Transactions
Equity investments in existing portfolios of private companies with attractive early performance. Access by negotiated purchase.
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Private Credit
Investment in loans made to private companies. Access through purchase of senior, second lien, and mezzanine offerings.
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Hedge Funds
More complex investment strategies in relatively liquid assets. This may involve leverage, a more esoteric return structure, active trading, short-selling and or risk management techniques.
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Opportunistic
Specific investments with unique characteristics. Publicly available alternatives, Master Limited Partnerships. Real Estate Investment Trusts
The overriding goal is a carefully orchestrated portfolio – not an awkward collection of random investment ideas.
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We believe the attractiveness of individual alternatives as investments will change as economies cycle and new valuations emerge.
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Alternative Investments are non-correlated assets whose value isn’t tied to larger fluctuations in the traditional markets.
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Because Alternative Investments are completely independent from traditional equity & bond markets, they have the potential to reduce overall market sensitivity and portfolio volatility.
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Dynamic Allocation
Our goal is to capture the next returns of the most compelling investments.
As opportunities and risks change, fund holdings are expected to adjust.
Fund Details
Fund Name
Dynamic Alternatives Fund
Fund Manager
Hamilton Capital, LLC
Strategy
Multi-Strategy Fund of Hedge Funds
Fund Structure
‘40 Act Registered Investment Company; continuously offered, closed-end non-diversified tender-offer
Investor Qualification
Limited to accredited investors
Minimum Investment
$25,000 initial purchase, $10,000 for additional purchases
Valuation
Monthly NAV calculation determined by fund administrator, Ultimus Fund Services
Repurchases
Starting in Q4, 2023; 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.
Tax Reporting
1099
Subscriptions
Monthly with 10-day notice
Fund Operation Expenses
Not to exceed 1.75%
Max Load
None
Management Fee
1.00% (note: HC Clients will not pay advisory fees on this account)
Distribution and Servicing
None
Interested in investing with Dynamic Alternatives?