DMA · Destra Multi-Alternative Fund · Fund Operations
Market Cap
$63.55M
Shares
8.96M
Volume · Nov 6
16.78K
Avg daily vol (3M)
20.74K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-03-31 | N-2 | 811-22572 | Original | — | — |
| 2025-06-16 | 2025-03-31 | N-2 | 811-22572 | Original | — | — |
| 2024-06-11 | 2024-03-31 | N-2 | 811-22572 | Original | — | — |
| 2023-06-09 | 2023-03-31 | N-2 | 811-22572 | Original | — | — |
| 2022-06-13 | 2022-03-31 | N-2 | 811-22572 | Original | — | — |
| 2022-05-12 | 2022-02-28 | N-2 | 811-22572 | Original | — | — |
| 2021-05-13 | 2021-02-28 | N-2 | 811-22572 | Original | — | — |
| 2020-05-14 | 2020-02-29 | N-2 | 811-22572 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-06-15)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | DESTRA CAPITAL ADVISORS LLC | US | — |
| Sub-Adviser | VALIDEX GLOBAL INVESTING | US | — |
| Custodian | UMB Bank NA | US | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | Houlihan Capital Advisors, LLC | US | — |
| Pricing Service | INTERCONTINENTAL EXCHANGE, INC | US | — |
| Principal Underwriter | DESTRA CAPITAL INVESTMENTS LLC | US | Yes |
| Independent Public Accountant | COHEN AND COMPANY, LTD | US | — |
Key facts
CIK
1523289
CUSIP
25065A502
13F (30d)
11 filings
11 filers
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