Align Alternative Access Fund
The Align Alternative Access Fund (the “Fund”) offers efficient, cost-effective access to alternative investments. The Fund seeks to generate long-term capital appreciation and income by pursuing positive absolute returns across market cycles. It plans to achieve this by strategically and tactically allocating capital to a diversified portfolio of underlying funds focused on Private Credit, Private Equity, Private Real Estate, and Hedged Equities strategies. These underlying investments are generally less liquid assets and offer the potential for enhanced illiquidity premiums and low correlation to traditional public markets.
TOP MANAGERS
Current Top 12 Managers (1)
FUND INFORMATION
Fund Highlights
Simplified + Cost Effective Access to Alternatives
A single point of entry into a diversified portfolio of alternative investments — without the complexity of direct sourcing and diligence. Access to strategies and institutional share classes, many of which typically have stated investment minimums ranging from $1 million to $10 million.
Potential to Lower Correlation to Public Markets
Enhances portfolio diversification by reducing exposure to traditional public markets volatility.
Volatility Dampening Strategies
In addition to private markets exposure, the Fund incorporates hedged equity and options strategies to help buffer market drawdowns and preserve capital.
Strategy Exposure (2)
Fund Offering Terms
| Structure | Closed-end, perpetual-term, tender fund structure registered under the Investment Company Act of 1940 and Securities Act of 1933. |
| Subscription | Shares will be offered monthly. All capital is deployed upfront (no capital calls). |
| Investor Qualification | Accredited Investor(3) | Minimum Investment | Class I – $1,000,000(4) |
| Redemptions | Quarterly(5) | Distributions | The Fund will distribute substantially all capital gains and investment income annually. |
| Tax Reporting | Form 1099 | Management Fee | 0.50% |
| Sales Load | ZERO |
Annual Expense Ratio (Gross)(6) |
Class I: 1.58% |
Annual Expense Ratio (Net)(6) |
Class I: 0.96% |
DOCUMENTS
Investor Materials
Download our fund factsheet, prospectus, and other helpful materials in PDF format.
Align Alternative Access Fund Semi-Annual Report - 9.30.2025
Align Alternative Access Fund NPORT Part F 12.31.25
Align Alternative Access Fund 3.31.26 Annual Report Final
Align Alternative Access Fund Tender Offer 6.18.26
Align Alternative Access Fund 8-1-26 SAI
Align Alternative Access Fund 8-1-26 Prospectus
Align Alternative Access Fund N-PX
CONTACT INFORMATION
Contact Us
The Align Alternative Access Fund
Align Alternative Access Fund
c/o Ultimus Fund Solutions
225 Pictoria Dr, Suite 450
Cincinnati, OH 45246
Phone
833-498-2238
info@AlignAltAccess.com
Important Information
Disclosures and Risk Factors: There is no guarantee that the Fund will achieve its investment objective. An investment in the Fund involves a high degree of risk, including the potential loss of the entire investment. Investors must be able to tolerate limited liquidity and the risks associated with alternative investments. The Fund should not be viewed as a complete investment program. It may employ leverage through borrowing and derivative instruments such as swaps and options which can amplify both gains and losses. The Fund is subject to the risks of its underlying funds in addition to general economic and market conditions. The Fund and its service providers are subject to operational and cybersecurity risks. Cybersecurity breaches — whether intentional or accidental — may result in data loss, business disruption, and financial harm. Distributed by Foreside Financial Services, LLC.
This Report contains certain limited information about the Fund. Please see the Fund’s current Prospectus for a more complete description of the Fund’s terms.
BEFORE INVESTING, CAREFULLY CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. THIS AND OTHER IMPORTANT INFORMATION IS CONTAINED IN THE FUND’S PROSPECTUS, AVAILABLE AT WWW.ALIGNALTACCESS.COM. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE INVESTING.
To learn more, view the Fund’s ownership filings here.
Footnotes
- The listings of “Top Managers” and “Top Holdings” are determined by the total market value of fund assets invested in the manager/fund at the time the report was generated. Managers and holdings are subject to change.
- The value of short put / call holdings is based on the notional value of the underlying securities, not the market value of the options themselves.
- The Align Alternative Access Fund is offered exclusively to Accredited Investors. An Accredited Investor includes individuals with a net worth exceeding $1 million (excluding the value of their primary residence), or income exceeding $200,000 individually (or $300,000 jointly with a spouse or spousal equivalent) in each of the last two years, with a reasonable expectation of reaching the same income level in the current year. Certain entities also qualify based on total assets or professional status.
- The stated minimum investment for Class I Shares may be reduced for certain investors.
- The Fund expects to offer investors limited quarterly liquidity through a tender offer process. Under normal market conditions, the Fund expects to repurchase 5% of its outstanding shares of beneficial interest of the Fund (“Shares”) at their net asset value (NAV). No assurance can be given that such tender offers will be approved by the Fund’s Board of Trustees. If a tender offer is oversubscribed, investors may be subject to a pro rate reduction in the Shares ultimately repurchased by the Fund unless the Fund increases the size of the tender offer. All terms of each tender offer will be publicly disclosed.
- The expense ratio reflects the fees and expenses that the Fund expects to incur and that shareholders may bear directly or indirectly, including the investment management fee, distribution fees, and other operating expenses, exclusive of interest on borrowed funds and acquired fund fees and expenses. The net annual expense ratio includes any applicable incentive fees and reflects the impact of any fee waivers or expense reimbursements. Please refer to the Fund’s Prospectus for additional details.