Align Alternative Access Fund Class I
| Weiss Ratings | I-48090 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48090 | Click to Compare |
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| Provider | Align Alternative Access Fund | |||
| Manager/Tenure (Years) | Charles Failla (1) | |||
| Website | -- | |||
| Fund Information | I-48090 | Click to Compare |
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| Fund Name | Align Alternative Access Fund Class I | |||
| Category | Private Multi-Asset | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 02, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48090 | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | I-48090 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-48090 | Click to Compare |
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| Cash | 41.28% | |||
| Stock | -0.64% | |||
| U.S. Stock | -0.64% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.82% | |||
| U.S. Bond | 6.82% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 52.55% | |||
| Price History | I-48090 | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 5.65% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48090 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-48090 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.33 | |||
| 1-Month High NAV | $10.37 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $10.37 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | I-48090 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48090 | Click to Compare |
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| Total Assets | 20.18M | |||
| Operating Ratios | I-48090 | Click to Compare |
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| Expense Ratio | 4.03% | |||
| Turnover Ratio | 2.00% | |||
| Performance | I-48090 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||