SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-21-236691
Filing Date
2021-11-12
Accepted
2021-11-12 14:08:15
Documents
2
Period of Report
2021-08-31
Effectiveness Date
2021-11-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 75103
2 IC LETTER IC_Letter.txt INTERNAL CONTROL RPT 4445
  Complete submission text file 0001752724-21-236691.txt   84249

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001829774      
Series S000070611   Easterly Global Real Estate Fund
Class/Contract C000224295   Easterly Global Real Estate Fund Class I JARIX
Class/Contract C000224296   Easterly Global Real Estate Fund Class C JACRX
Class/Contract C000224297   Easterly Global Real Estate Fund Class A JAREX
Class/Contract C000224298   Easterly Global Real Estate Fund Class R6 JARSX
  Status Name Ticker Symbol
CIK 0001829774      
Series S000070612   Easterly Hedged High Income Fund
Class/Contract C000224299   Easterly Hedged High Income Fund Class I INCIX
Class/Contract C000224300   Easterly Hedged High Income Fund Class C INCCX
Class/Contract C000224301   Easterly Hedged High Income Fund Class R6 INCSX
Class/Contract C000224302   Easterly Hedged High Income Fund Class A INCAX
  Status Name Ticker Symbol
CIK 0001829774      
Series S000070613   Easterly Global Macro Fund
Class/Contract C000224303   Easterly Global Macro Fund Class R6 GRRSX
Class/Contract C000224304   Easterly Global Macro Fund Class I GRRIX
  Status Name Ticker Symbol
CIK 0001829774      
Series S000070614   Easterly Hedged Equity Fund
Class/Contract C000224305   Easterly Hedged Equity Fund Class A JDAEX
Class/Contract C000224306   Easterly Hedged Equity Fund Class C JDCEX
Class/Contract C000224307   Easterly Hedged Equity Fund Class I JDIEX
Class/Contract C000224308   Easterly Hedged Equity Fund Class R6 JDSEX
  Status Name Ticker Symbol
CIK 0001829774      
Series S000070616   Easterly Multi Strategy Alternative Income Fund
Class/Contract C000224313   Easterly Multi Strategy Alternative Income Fund Class R6 JASMX
Class/Contract C000224314   Easterly Multi Strategy Alternative Income Fund Class I JAIMX
Class/Contract C000224315   Easterly Multi Strategy Alternative Income Fund Class C JACMX
Class/Contract C000224316   Easterly Multi Strategy Alternative Income Fund Class A JAAMX
Mailing Address 515 MADISON AVENUE NEW YORK NY 10022
Business Address 515 MADISON AVENUE NEW YORK NY 10022 888-814-8180
James Alpha Funds Trust (Filer) CIK: 0001829774 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-CEN | Act: 40 | File No.: 811-23611 | Film No.: 211402510