Portland, ore.And 28 July 2021 /PRNewswire/ — Variant Investments, LLC announces the arrival of the Alternative Variable Income Fund $1.0 billion In assets under management during the month of July. Over the history of the strategy, the fund has generated an annual net return of 8.71% (as of 30/6/2021). The fund achieved these returns while targeting limited volatility and correlation with general market indices.
Please find more performance information and significant disclosures here.
“We are very grateful for the fund’s success in the marketplace and for the relationships we have built with the fund’s investors,” said J.P. Hayes, co-founder and managing director of Variant. “The focus on income-producing niche assets has met a need in client portfolios.”
The fund saw powerful interest in the Registered Investment Advisors (RIA) market where the search for potential returns and steady returns were of interest. The investment strategy helps provide potential differentiation of credit risk within traditional client portfolios.
“The growth of the fund is partly due to the fund’s aptitude to invest in less traded areas of the credit market, as well as allowing broader access to investors through the fund’s structure,” he said. Kurt FentelCo-Founder and Principal of Variant. “The identified opportunity continues to demonstrate powerful potential for expanded growth in the fund along with supporting the investment team building with first-class appointments.”
About the Variable Income Alternative Fund (NICHX)
The fund invests in niche market opportunities with powerful cash flow characteristics and low correlations to the public equity and bond markets, such as litigation, royalties and specialized financing. Interval funds provide investors with features such as daily pricing, 1099 tax reporting, quarterly liquidity with a fund-wide portal of 5-25% of NAV, and the opportunity to access alternative investments that are less liquid, and potentially higher returns.
Past performance does not guarantee coming results. The current performance may be lower or higher than the stated performance data.
To learn more about the Alternative Variable Income Fund, please visit the following website: fund
To learn more about Variant Investments, LLC, please visit www.variantinvestments.com
Ryan Warren, Director of Investor Relations, [email protected]
Investing in the fund is speculative, and involves significant risks. The Variant Alternative Income Fund is a closed-ended, diversified, closed-end fund with limited liquidity. There is no guarantee that the fund will accomplish its objectives. Investing in the Fund should only be made by investors who understand the risks involved, who are competent to withstand the loss of the entire invested amount and who can bear the risks associated with the limited liquidity of the shares. A prospective investor must meet the definition of an “accredited investor” under Regulation D under the Securities Act of 1933.
Stocks are an illiquid investment. You should generally not expect to be competent to sell your shares (other than a buyback), regardless of how the fund performs. Although the fund is required to implement a share repurchase program, only a limited number of shares will be eligible for repurchase by the fund.
Before investing, you should think carefully about the fund’s investment objectives, risks, costs, and expenses. This and other information is contained in the prospectus, a copy of which can be obtained at (877) 770-7717 or WWW.VARIANTINVESTMENTS.COM. Please read the instructions carefully prior making the investment.
Foreside Fund Services, LLC, distributor.
SOURCE Variant Investments, LLC