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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-018868
Filing Date
2022-01-31
Accepted
2022-01-31 12:51:29
Documents
2
Period of Report
2021-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 218675
2 EASTERLY FUNDS NPORT EX easterlynport.htm NPORT-EX 1367467
  Complete submission text file 0001752724-22-018868.txt   1588144

Series and Classes/Contracts Information:

Existing
  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: NPORT-P | Act: 40 | File No.: 811-23611 | Film No.: 22572314