MEP Capital IV, L.P.

NPORT-P false 0001777529 XXXXXXXX Alpha Alternative Assets Fund 811-23447 0001777529 549300IGRHHQ7AXCO313 1615 South Congress Avenue Suite 103 Delray Beach 33445 9493269796 Alpha Alternative Assets Fund 549300IGRHHQ7AXCO313 2025-09-30 2025-03-31 N 19365118.01 24025.09 19341092.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N/A N/A MEP Capital IV, L.P. N/A 2350152.00000000 NS USD 1731218.32000000 8.950984968433 Long EC PF US N 3 N N N Quaker State Holdings Llc N/A Quaker State Holdings, LLC 747416AA3 2444857.57000000 PA USD 2506754.03000000 12.96076721397 Long ABS-O CORP US N 3 2029-03-12 Fixed 9.00000000 N N N N N N N/A N/A Thrivest Legal Funding, LLC Promissory Note N/A 4000000.00000000 PA USD 4199080.00000000 21.71066556253 Long DBT CORP US N 3 2029-05-01 Fixed 12.00000000 N N N N N N N/A N/A Pentor Life Settlements N/A 825205.48000000 PA USD 825205.49000000 4.266591828151 Long DBT CORP US Y 3 2028-08-25 Fixed 10.00000000 N N N N N N N/A N/A Wildbrain - IOM Debt Financing N/A 500000.00000000 PA USD 510000.00000000 2.636872704709 Long DBT CORP US N 2 2049-12-31 Fixed 0.00000000 N N N N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 4774858.66000000 NS USD 4774858.66000000 24.68763621451 Long STIV RF US N 1 N N N Spdr Ssga Multi-asset Real Return Etf 5493007QJU53DW46ZK83 SPDR SSgA Multi-Asset Real Return ETF 78467V103 5000.00000000 NS USD 142700.00000000 0.737807323455 Long EC RF US N 1 N N N Foliobeyond Alternative Income And Interest Rate Hedge Etf 549300JTP3K4NOX5GH17 FolioBeyond Alternative Income and Interest Rate Hedge ETF 886364637 5000.00000000 NS USD 181650.00000000 0.939192013353 Long EC RF US N 1 N N N N/A N/A FBF 2023-1 LLC Economic Interest N/A N/A NS USD 3022964.93000000 15.62975237492 Long EC CORP US N 3 N N N N/A N/A WSP TGA Holdings, LLC N/A 330785.06000000 OU Other Units USD 340217.95000000 1.759042011778 Long EC PF US N 3 N N N Spdr S&p Insurance Etf 5493000JPXJASDQETJ56 SPDR S&P Insurance ETF 78464A789 5000.00000000 NS USD 302650.00000000 1.564802988392 Long EC RF US N 1 N N N Ishares U.s. Insurance Etf 549300DCQ1HNSMVDSM98 iShares U.S. Insurance ETF 464288786 5000.00000000 NS USD 689050.00000000 3.562621837608 Long EC RF US N 1 N N N 2025-04-30 Alpha Alternative Assets Fund Gobind Sahney Gobind Sahney Chief Executive Officer