X0404 N-CEN LIVE 0001829774 XXXXXXXX 811-23611 N-1A S000073425 true S000073424 true James Alpha Funds Trust 811-23611 0001829774 5493007JDS1R5QEQGK05 515 Madison Avenue New York 10022 US-NY US 888-814-8180 Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati 45246 631-470-2600 Fund Accounting and Transfer Agent Records N N N-1A 5 Y A. Clayton Spencer N/A N Darrell Crate N/A Y Niel Medugno N/A N Emile Molineaux N/A 4221 N 203rd St, Ste 100 Elkhorn 68022 XXXXXX N N N N N N Easterly Securities, LLC 8-69661 002881103 N/A Y Ultimus Fund Distributors, LLC 8-52643 000104177 N/A N Y Tait, Weller and Baker LLP 445 N/A N N N N N N N Easterly Snow Small Cap Value Fund S000073425 549300IUIY6R0DB0YU35 N 4 0 0 N/A N N N N N/A 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Easterly Investment Partners LLC 801-114563 000299607 N/A N Ultimus Fund Solutions, LLC 84-05829 N/A N N N ICE Data Services 5493000F4ZO33MV32P92 N N BROWN BROTHERS HARRIMAN & Co. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 84-05829 N/A N N N Ultimus Fund Solutions, LLC 84-05829 N/A N N N BARCLAYS 8-41342 000019714 AC28XWWI3WIBK2824319 40.89000000 Bank of Montreal 8-67064 000137115 3Y4U8VZURTYWI1W2K376 407.56000000 RBC Capital Markets 8-45411 000031194 549300LCO2FLSSVFFR64 3578.55000000 J.P. MORGAN CHASE 8-35008 000000079 ZBUT11V806EZRVTWT807 354.24000000 B of A Merrill Lynch 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1010.26000000 COWEN GROUP 8-22522 000007616 549300WR155U7DVMIW58 365.44000000 RAYMOND JAMES 8-10999 000000705 U4ONQX15J3RO8XCKE979 4054.38000000 JEFFERIES & COMPANY INC. 8-15074 000002347 58PU97L1C0WSRCWADL48 17.29000000 MORGAN STANLEY & CO. INC. 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 392.93000000 10221.54000000 0.00000000 Y 23087076.27827870 N N N N Easterly Snow Long/Short Opportunity Fund S000073424 549300W42XF61VHPKX78 N 4 0 0 N/A N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Y N Y N Easterly Investment Partners LLC 801-114563 000299607 N/A N Ultimus Fund Solutions, LLC 84-05829 N/A N N N ICE Data Services 5493000F4ZO33MV32P92 N N BROWN BROTHERS HARRIMAN & Co. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 84-05829 N/A N N N Ultimus Fund Solutions, LLC 84-05829 N/A N N N COWEN GROUP 8-22522 000007616 549300WR155U7DVMIW58 12738.50000000 BARCLAYS 8-41342 000019714 AC28XWWI3WIBK2824319 3961.71000000 RBC Capital Markets 8-45411 000031194 549300LCO2FLSSVFFR64 10492.79000000 J.P. MORGAN CHASE 8-35008 000000079 ZBUT11V806EZRVTWT807 904.30000000 RAYMOND JAMES 8-10999 000000705 U4ONQX15J3RO8XCKE979 16131.98000000 MORGAN STANLEY & CO. INC. 8-68191 000149777 7PDDXEMZ0ZV0CEDU4D16 454.21000000 JEFFERIES & COMPANY INC. 8-15074 000002347 58PU97L1C0WSRCWADL48 3286.90000000 WELLS FARGO BANK 8-65876 000126292 VYVVCKR63DVZZN70PB21 1744.80000000 Bank of Montreal 8-67064 000137115 3Y4U8VZURTYWI1W2K376 836.57000000 PIPER SANDLER 8-15204 000000665 549300GRQCWQ3XGH0H10 3141.38000000 55381.74000000 JEFFERIES & COMPANY INC. 8-15074 000002347 58PU97L1C0WSRCWADL48 9858115.00000000 RAYMOND JAMES 8-10999 000000705 U4ONQX15J3RO8XCKE979 2361750.00000000 12219865.00000000 Y 95027886.42267762 N N N N true