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Filing
NPORT-P
NPORT-P
0001049169-25-000601
·
Alpha Alternative Assets Fund
Filer
Filing index
Filing metadata
Accession number
0001049169-25-000601
Form type
NPORT-P
Filer
Alpha Alternative Assets Fund
CIK
CIK 1777529
Filed
Nov 21, 2025
Reporting period
Sep 30, 2025
Description
Fund portfolio
Documents
Filing index
0001049169-25-000601-index.htm
Complete submission
0001049169-25-000601.txt
All documents
directory listing
Filed by
Alpha Alternative Assets Fund
CIK 1777529
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