ALPHA ALTERNATIVE ASSETS FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 1st, 2022 • Alpha Alternative Assets Fund • Delaware
This Investment Advisory Agreement (“Agreement”) is made and entered into effective as of October 1, 2022 by and between the Alpha Alternative Assets Fund (“Fund”), a Delaware statutory trust and Alpha Growth Management, LLC, a Delaware limited liability company (“Adviser”).
Expense Limitation AgreementExpense Limitation Agreement • December 1st, 2022 • Alpha Alternative Assets Fund
ALPHA ALTERNATIVE ASSETS (CAYMAN) LTD INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 1st, 2022 • Alpha Alternative Assets Fund • Delaware
This Investment Advisory Agreement (“Agreement”) is made and entered into effective as of September 8, 2022 by and between the Alpha Alternative Assets (Cayman) Ltd. (the “Company”), a Cayman Islands exempted company and Alpha Growth Management, LLC, a Delaware limited liability company (“Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 1st, 2022 • Alpha Alternative Assets Fund • Delaware
This Investment Sub-Advisory Agreement (“Agreement”) is made and entered into effective as of October 1, 2022 by and among Alpha Alternative Assets Fund (formerly known as A3 Alternative Credit Fund), a Delaware statutory trust, located at 90 Madison Street, Suite 303, Denver, CO 80206 (the “Fund”), Haven Asset Management (Interval Funds) LLC, a Delaware limited liability company, located at 537 Steamboat Road, Suite 302, Greenwich, Connecticut 06830 (the “Sub-Adviser”), and Alpha Growth Management LLC, a Delaware limited liability company located at 500 Newport Center Drive, Suite 680, Newport Beach, CA 92660 (the “Adviser”).
