SMARTER INVESTMENTS FOR A
A3 Alternative Credit Fund (AAACX)
As of October 1, 2019
Inception date = October 1, 2019
Past performance is not indicative of future results.
The A3 Alternative Credit Fund, a closed-end interval fund, offers investors efficient access to a diversified portfolio of income-generating assets. The Fund invests in niche market opportunities with strong cash flow characteristics and low correlations to public equity and bond markets. The Fund’s primary objective is to provide a high level of current income. Capital appreciation will be considered a secondary objective. A3 Financial is led by an investment team with decades of experience investing in market niches. Interval funds provide investors such features as daily pricing, 1099 tax reporting, and quarterly liquidity with a fund-level gate of 5-25% of NAV. The interval fund structure allows non accredited investors the opportunity to access less liquid, potentially higher yielding alternative investments.
The Adviser has entered into an expense limitation agreement to pay the ordinary operating expenses of the Fund that exceed 1.95% per annum.
The Net expense ratio reflects the reduction of expenses from fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance. These reductions are
contractual and will continue until at least 9/12/2020.
The Gross Expense Ratio reflects additional expenses embedded in the Fund's performance, such as the indirect costs of investing in other investment companies.
Fund Account Opening Documents
Fund Account Disclosures
90 Madison Street, Suite 303
Denver, CO 80206
Tel: 1 (303) 997-9010