Variant Alternative Income Fund
Closed-endRegistrant
VARIANT ALTERNATIVE INCOME FUND
Class ticker
NICHX
Net Assets
$2,354,227,502
Holdings
214
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 214
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Showing 1–50
of 214 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SCPFL I LLC /
|
999999999 | 1 | $166,298,157 | 7.06% | Long | DBT | |
|
Medtrade Capital LLC /
|
999999999 | 1 | $83,860,726 | 3.56% | Long | DBT | |
|
SSC SPV No.1 LLC SSC SPV No. 1 LLC /
|
999999999 | 1 | $81,078,013 | 3.44% | Long | DBT | |
|
888 Fund I LLC /
|
999999999 | 1 | $80,829,627 | 3.43% | Long | DBT | |
|
DelGatto Diamond Finance Fund LP /
|
999999999 | 1 | $75,940,000 | 3.23% | Long | DBT | |
|
Station Road Capital Management II LLC /
|
999999999 | 1 | $63,863,649 | 2.71% | Long | DBT | |
|
Kerberos Capital Management SPV I LLC /
|
999999999 | 1 | $61,759,083 | 2.62% | Long | DBT | |
|
BEB SPV I LLC /
|
999999999 | 1 | $60,232,138 | 2.56% | Long | DBT | |
|
Aero Capital Solutions Feeder /
|
999999999 | 1 | $56,741,264 | 2.41% | Long | EC | |
|
EAJF ESQ FUND LP Fund LP /
|
999999999 | 1 | $53,524,553 | 2.27% | Long | EC | |
|
Lendable Asset Management LLC /
|
999999999 | 1 | $49,754,025 | 2.11% | Long | EC | |
|
CDMX II Fund LLC /
|
999999999 | 1 | $47,735,874 | 2.03% | Long | DBT | |
|
SSL DB West LLC Debt Collection /
|
999999999 | 1 | $40,328,326 | 1.71% | Long | DBT | |
|
Broadway Facility /
|
999999999 | 1 | $39,997,435 | 1.70% | Long | DBT | |
|
TruNorth Star RTL Co-Invest LLC /
|
999999999 | 1 | $39,825,313 | 1.69% | Long | DBT | |
|
Bundled Up LLC Consumer Lending /
|
999999999 | 1 | $38,773,196 | 1.65% | Long | DBT | |
|
White Oak YieldSpect rum (Cayman) Fund /
|
999999999 | 1 | $38,440,539 | 1.63% | Long | EC | |
|
Kerberos Capital Management SPV V LLC /
|
999999999 | 1 | $35,940,825 | 1.53% | Long | DBT | |
|
Okoa Capital LLC Facility /
|
999999999 | 1 | $32,314,607 | 1.37% | Long | DBT | |
|
Beatfund II LLC /
|
999999999 | 1 | $28,148,065 | 1.20% | Long | DBT | |
|
1769 Capital LLC 1543 Capital Financi /
|
999999999 | 1 | $27,775,902 | 1.18% | Long | DBT | |
|
Medtrade Capital LLC /
|
999999999 | 1 | $27,481,914 | 1.17% | Long | DBT | |
|
Northlight Capital Partners /
|
999999999 | 1 | $27,378,259 | 1.16% | Long | DBT | |
|
Goldman Sachs Financial Square
|
38141W273 | 26,517,666 | $26,517,666 | 1.13% | Long | STIV | |
|
DelGatto Diamond Finance Fund LP /
|
999999999 | 1 | $26,245,838 | 1.11% | Long | EC | |
|
Marine Street L.P. /
|
999999999 | 1 | $25,167,269 | 1.07% | Long | DBT | |
|
MEP Capital Fund IV L.P. /
|
999999999 | 1 | $24,233,255 | 1.03% | Long | EC | |
|
MFP Infrastructure L /
|
999999999 | 1 | $23,868,560 | 1.01% | Long | DBT | |
|
CL Levi Co-Invest L.P. /
|
999999999 | 1 | $23,691,433 | 1.01% | Long | EC | |
|
Oceana Note 10.25% - 2/23/2026 /
|
999999999 | 1 | $22,276,812 | 0.95% | Long | DBT | |
|
Setpoint Residential Fintech Fund II L.P /
|
999999999 | 1 | $21,945,477 | 0.93% | Long | EC | |
|
Aero Capital Solutions Feeder /
|
999999999 | 1 | $21,811,412 | 0.93% | Long | EC | |
|
BlackRock Monticello Debt REIT /
|
999999999 | 1 | $21,736,931 | 0.92% | Long | EC | |
|
Legal Capital Products LLC /
|
999999999 | 1 | $21,292,501 | 0.90% | Long | DBT | |
|
CDMX Debt Fund LLC /
|
999999999 | 1 | $20,614,156 | 0.88% | Long | DBT | |
|
Alterfina /
|
999999999 | 1 | $19,972,894 | 0.85% | Long | DBT | |
|
Osprey AV I LLC Debt Facility /
|
999999999 | 1 | $19,705,056 | 0.84% | Long | DBT | |
|
Treville Credit Fund LP /
|
999999999 | 1 | $19,380,535 | 0.82% | Long | EC | |
|
Nighthawk Borrower SPV LLC /
|
999999999 | 1 | $17,799,135 | 0.76% | Long | DBT | |
|
Preferred Point LLC /
|
999999999 | 1 | $17,522,172 | 0.74% | Long | DBT | |
|
Stratford Cresson MT2 LLC /
|
999999999 | 1 | $17,301,221 | 0.73% | Long | DBT | |
|
Turning Rock Fund II LP /
|
999999999 | 1 | $17,211,811 | 0.73% | Long | EC | |
|
Medtrade Capital LLC Octagon (Gloves) /
|
999999999 | 1 | $16,657,606 | 0.71% | Long | DBT | |
|
Osprey AV II LLC Debt 90 Day Facility /
|
999999999 | 1 | $16,521,684 | 0.70% | Long | DBT | |
|
Art Lending Inc. /
|
999999999 | 1 | $16,253,024 | 0.69% | Long | DBT | |
|
Ranger Hill Run LLC /
|
999999999 | 1 | $15,544,845 | 0.66% | Long | DBT | |
|
Envest (Canada) Holdings Corp. TL B /
|
999999999 | 1 | $15,032,758 | 0.64% | Long | DBT | |
|
Rivonia Road Fund LP /
|
999999999 | 1 | $14,981,648 | 0.64% | Long | EC | |
|
MEP Capital III L.P . /
|
999999999 | 1 | $14,938,431 | 0.63% | Long | EC | |
|
First Class Securities Pty Ltd /
|
999999999 | 1 | $14,702,894 | 0.62% | Long | DBT |
Showing the top 50 of 214 holdings. Create a free account to see every holding and download the CSV.