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Holdings (Monthly) Guide ↗

Variant Alternative Income Fund

· Variant Alternative Income Fund
Monthly Holdings $2.7B AUM 211 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SCPFL I LLC / STRATFAC Jul 2022 1 $149.6M 5.83% DBT
2 Goldman Sachs Financial Square FGTXX Jul 2022 97,133,125 $97.1M 3.79% STIV
3 Medtrade Capital LLC / MEDTRADE Jul 2022 1 $86.9M 3.39% DBT
4 SSC SPV No.1 LLC SSC SPV No. 1 LLC / SSCNUM1 Jul 2022 1 $84.6M 3.30% DBT
5 888 Fund I LLC / CCUBEFAC Jul 2022 1 $77.6M 3.03% DBT
6 DelGatto Diamond Finance Fund LP / DELGAFAC Jul 2022 1 $75.9M 2.96% DBT
7 Lendable Asset Management LLC / LENDFAC1 Jul 2022 1 $67.1M 2.62% EC
8 Kerberos Capital Management SPV I LLC / KERFAC Jul 2022 1 $62.6M 2.44% DBT
9 Aero Capital Solutions Feeder / ACSFUND3 Jul 2022 1 $61.3M 2.39% EC
10 BEB SPV I LLC / BEBFAC1 Jul 2022 1 $58.2M 2.27% DBT
11 EAJF ESQ FUND LP Fund LP / ESQFUND1 Jul 2022 1 $50.6M 1.97% EC
12 CDMX II Fund LLC / NEWHFAC2 Jul 2022 1 $46.7M 1.82% DBT
13 BlackRock Monticello Debt REIT / MONTFUND Jul 2022 1 $46.6M 1.82% EC
14 TruNorth Star RTL Co-Invest LLC / HPOINT Jul 2022 1 $46.6M 1.82% DBT
15 Beatfund II LLC / BEATBFAC Jul 2022 1 $43.7M 1.71% DBT
16 SSL DB West LLC Debt Collection / SEAFAC1 Jul 2022 1 $43.4M 1.69% DBT
17 Station Road Capital Management II LLC / SPCFAC3 Jul 2022 1 $41.7M 1.63% DBT
18 Medtrade Capital LLC / MEDTRAD2 Jul 2022 1 $38.5M 1.50% DBT
19 Bundled Up LLC Consumer Lending / WALLFAC1 Jul 2022 1 $38.2M 1.49% DBT
20 Okoa Capital LLC Facility / OKOAFF Jul 2022 1 $35.8M 1.40% DBT
21 Kerberos Capital Management SPV V LLC / KERFAC10 Jul 2022 1 $31.3M 1.22% DBT
22 Legal Capital Products LLC / ECHELON Jul 2022 1 $28.2M 1.10% DBT
23 Northlight Capital Partners / NLCCWFAC Jul 2022 1 $27.0M 1.05% DBT
24 DelGatto Diamond Finance Fund LP / DELGATTO Jul 2022 1 $26.2M 1.02% EC
25 1769 Capital LLC 1543 Capital Financi / 1543CAP Jul 2022 1 $25.6M 1.00% DBT
26 White Oak YieldSpect rum (Cayman) Fund / WHITEOAK Jul 2022 1 $25.5M 0.99% EC
27 Banco Actinver S.A. Institucion de / ASPIRIA1 Jul 2022 1 $25.3M 0.99% DBT
28 Marine Street L.P. / ARGOMAG Jul 2022 1 $25.2M 0.98% DBT
29 Broadway Capital Corp BROADWAY Jul 2022 1 $24.7M 0.96% EC
30 MFP Infrastructure L / FREEPARK Jul 2022 1 $23.0M 0.90% DBT
31 CL Levi Co-Invest L.P. / CRESTLEV Jul 2022 1 $22.1M 0.86% EC
32 MEP Capital Fund IV L.P. / MEPFUND4 Jul 2022 1 $21.3M 0.83% EC
33 Setpoint Residential Fintech Fund II L.P / SETPOIN2 Jul 2022 1 $21.1M 0.82% EC
34 Series 6 - Virage Capital Partners LP / SERIES6 Jul 2022 1 $20.7M 0.81% EC
35 CDMX Debt Fund LLC / NEWHAFAC Jul 2022 1 $20.4M 0.80% DBT
36 Osprey AV I LLC Debt Facility / ALMAFAC Jul 2022 1 $20.1M 0.78% DBT
37 Treville Credit Fund LP / COVPTNR1 Jul 2022 1 $19.4M 0.76% EC
38 Ranger Hill Run LLC / FLEXPFAC Jul 2022 1 $18.4M 0.72% DBT
39 Aero Capital Solutions Feeder / ACSFUND4 Jul 2022 1 $17.8M 0.69% EC
40 Alterfina / AFINAFAC Jul 2022 1 $17.6M 0.69% DBT
41 Turning Rock Fund II LP / TURNRCK2 Jul 2022 1 $17.4M 0.68% EC
42 Osprey AV II LLC Debt 90 Day Facility / ALM90FAC Jul 2022 1 $16.7M 0.65% DBT
43 Stratford Cresson MT2 LLC / STRATMT Jul 2022 1 $16.4M 0.64% DBT
44 Highmore (Jardine) Participation / HIGHJARD Jul 2022 1 $16.3M 0.63% DBT
45 Art Lending Inc. / ARTFIN8 Jul 2022 1 $16.3M 0.63% DBT
46 Nighthawk Borrower SPV LLC / RAPIDFAC Jul 2022 1 $15.7M 0.61% DBT
47 Medtrade Capital LLC Octagon (Gloves) / MEDTRAD3 Jul 2022 1 $15.3M 0.60% DBT
48 MEP Capital III L.P . / MEPFUND3 Jul 2022 1 $15.1M 0.59% EC
49 Coromandel Credit Income Evergreen / COROFUND Jul 2022 1 $14.6M 0.57% EC
50 First Class Securities Pty Ltd / OCEANA6 Jul 2022 1 $14.5M 0.57% DBT
51 Kerberos Capital Management SPV I / KERFAC11 Jul 2022 1 $14.4M 0.56% DBT
52 Envest (Canada) Holdings Corp. TL B / ENVESTB Jul 2022 1 $14.3M 0.56% DBT
53 Rivonia Road Fund LP / RRFUND1 Jul 2022 1 $14.0M 0.54% EC
54 edly WH Investors 2019-1 LLC / EDLYFAC1 Jul 2022 1 $13.9M 0.54% DBT
55 Rivonia Road Fund LP / RIVRFAC2 Jul 2022 1 $13.8M 0.54% DBT
56 CoVenture - Amzn Credit / COVAMZN Jul 2022 1 $13.8M 0.54% EC
57 Taiga Special Opportunities LP / TAIGA Jul 2022 1 $13.7M 0.53% EC
58 CX Residences at Congressional / CXCONVIL Jul 2022 1 $13.3M 0.52% DBT
59 White Oak YieldSpect rum (Cayman) Fund / WHOAK331 Jul 2022 1 $13.3M 0.52% EC
60 Wallace Management Co. LLC / WALLACE1 Jul 2022 1 $12.2M 0.47% DBT
61 Kerberos Capital Management SPV I / KERFAC4 Jul 2022 1 $12.0M 0.47% DBT
62 Marine Street L.P. Rock Bridge / ARGOROCK Jul 2022 1 $11.8M 0.46% DBT
63 Aero Capital Solutions Fund II / ACSFUND2 Jul 2022 1 $11.2M 0.44% EC
64 Stage Point Capital LLC Stage Point / STAGEPT Jul 2022 1 $11.0M 0.43% DBT
65 Marine Street L.P. / ARGOCROW Jul 2022 1 $11.0M 0.43% DBT
66 First Class Securities Pty Ltd / OCEANA9 Jul 2022 1 $11.0M 0.43% DBT
67 First Class Securities Pty Ltd / OCEANA7A Jul 2022 1 $10.9M 0.42% DBT
68 First Class Securities Pty Ltd / OCEANA7B Jul 2022 1 $10.9M 0.42% DBT
69 PT Awan Tunai Indonesia / ACCFAC1 Jul 2022 1 $10.7M 0.42% DBT
70 Art Lending Inc. / ARTFIN7 Jul 2022 1 $10.6M 0.41% DBT
71 Preferred Point LLC / KARFAC1 Jul 2022 1 $10.5M 0.41% DBT
72 Silverview Special Situations Lending / SILVERPK Jul 2022 1 $9.7M 0.38% EC
73 Marine Street L.P. Silent Hill / ARGOSHPL Jul 2022 1 $9.5M 0.37% DBT
74 A & T Investments SARL / DRAPO1 Jul 2022 1 $9.4M 0.37% DBT
75 MEP Capital III L.P . - Co-Investment / MEPNGL Jul 2022 1 $9.1M 0.36% EC
76 Taiga Special Opportunities LP / TAIGA2 Jul 2022 1 $8.7M 0.34% EC
77 Percent U.S. ABS I LLC / PERCFAC Jul 2022 1 $8.4M 0.33% DBT
78 Kerberos Capital Management SPV I / KERFAC3 Jul 2022 1 $8.4M 0.33% DBT
79 Crusoe Energy Systems LLC / UP90CRUS Jul 2022 1 $8.1M 0.32% DBT
80 RL SPV LLC / BESTFAC Jul 2022 1 $8.1M 0.32% DBT
81 Envest (Canada) Holdings Corp. TL A / ENVESTA Jul 2022 1 $8.1M 0.31% DBT
82 Cage Health LLC Allia Medical Facil / CAGEFAC Jul 2022 1 $7.8M 0.30% DBT
83 MEP Capital II L.P. / MEPFUND2 Jul 2022 1 $7.7M 0.30% EC
84 CX Midwest Industrial / CXMIDIND Jul 2022 1 $7.6M 0.30% DBT
85 JGB Management Inc. / JGBWHFAC Jul 2022 1 $7.6M 0.29% DBT
86 Marquis United LLC / HENRYFAC Jul 2022 1 $7.5M 0.29% DBT
87 Rivonia Road Fund LP / RIVRP42 Jul 2022 1 $7.4M 0.29% DBT
88 CoVenture - No1 Credit / NETWORK3 Jul 2022 1 $7.3M 0.29% EC
89 CX Owings Mills Multifamily / CXOWMILL Jul 2022 1 $7.0M 0.27% DBT
90 Oak Harbor Capital NPL VII LLC / OAKHVII Jul 2022 1 $6.6M 0.26% EC
91 Stifel Syndicated Credit LLC / STIFEL1 Jul 2022 1 $6.4M 0.25% DBT
92 Upper90 Fund III LP / UP90III Jul 2022 1 $6.3M 0.24% EC
93 MARCO UNDERWRITING (NO.1 MARCO Jul 2022 1 $6.2M 0.24% DBT
94 Cirrix Finance LLC / ARCAFAC1 Jul 2022 1 $6.1M 0.24% DBT
95 Salaryo Capital II LLC / SALARYO1 Jul 2022 1 $6.1M 0.24% DBT
96 Equity Link S.A.P.I . DE C.V. Sofom / ACCFAC6 Jul 2022 1 $6.0M 0.23% DBT
97 Okoa Capital LLC Facility / OKOAPC Jul 2022 1 $6.0M 0.23% DBT
98 Cascade Energy Group LLC / PRLEFAC2 Jul 2022 1 $5.8M 0.23% DBT
99 Blue Owl Asset Leasing Feeder / ATALAYA1 Jul 2022 1 $5.6M 0.22% EC
100 App Academy Financial LLC / APPFAC1 Jul 2022 1 $5.6M 0.22% DBT
101 Cirrix Investments LLC / ARCCIRR Jul 2022 1 $5.5M 0.22% EC
102 Nimbus Asset Finance A Sub-Fund of / ACCFAC1C Jul 2022 1 $5.5M 0.21% DBT
103 CX Mode at Hyattsville / CXMODEHY Jul 2022 1 $5.3M 0.21% DBT
104 MonticelloAM Funding LLC Series SH-86 / SH86 Jul 2022 1 $5.2M 0.20% EC
105 Drummond Ross Limited / INIIRE1 Jul 2022 1 $4.9M 0.19% DBT
106 PHX Industrial Portfolio AMP SPV / ARROW1 Jul 2022 1 $4.7M 0.18% DBT
107 HomeLight Real Estate IV, LLC / HOMFACII Jul 2022 1 $4.7M 0.18% DBT
108 Legalist DIP Fund II LP / LEGAL2 Jul 2022 1 $4.6M 0.18% EC
109 River Horse Holdings II LP / BULLPEN Jul 2022 1 $4.6M 0.18% EC
110 Copperpot Finance LLC / CAURFAC2 Jul 2022 1 $4.4M 0.17% DBT
111 CX Lively Indigo Run Depositor LLC / CXLIVELY Jul 2022 1 $4.3M 0.17% DBT
112 Marine Street L.P. Charlie / ARGOFAST Jul 2022 1 $4.3M 0.17% DBT
113 Unifund CCR LLC Lending / SEAPTUNI Jul 2022 1 $4.3M 0.17% DBT
114 Fairway America Fund (VII and VIIQP) / FAIRWAY2 Jul 2022 1 $4.1M 0.16% DBT
115 Fundamental Partners IV LP / FUNDAIV Jul 2022 1 $4.1M 0.16% EC
116 Art Lending Inc. / ARTFIN5 Jul 2022 1 $4.0M 0.16% DBT
117 VPES Fund 1 LLC Debt Facility / SKYDAN1 Jul 2022 1 $3.9M 0.15% DBT
118 Deep Ocean Facility / DEEPOFAC Jul 2022 1 $3.8M 0.15% DBT
119 Drawbridge Special Opportunities Fund / DRAWFUND Jul 2022 1 $3.8M 0.15% EC
120 Marine Street L.P. / ARGODEEP Jul 2022 1 $3.7M 0.14% DBT
121 Equal Access Justice Fund LP / EQLFUND1 Jul 2022 1 $3.5M 0.14% EC
122 MEP Capital II L.P. - Co-investment / MEPSOUND Jul 2022 1 $3.4M 0.13% EC
123 Mesirow Financial Services Inc. / NEXGEN Jul 2022 1 $3.2M 0.12% DBT
124 CX Station at Clift Farm Depositor LLC / CXSTATCF Jul 2022 1 $3.1M 0.12% DBT
125 Marine Street L.P. / ARGOHARV Jul 2022 1 $3.1M 0.12% DBT
126 MonticelloAM Funding LLC Series SH-94 / SH94B Jul 2022 1 $3.0M 0.12% EC
127 Setpoint Residential Fintech Fund L.P. / SETPOINT Jul 2022 1 $3.0M 0.12% EC
128 Kili Purchasing LLC / RAISTON2 Jul 2022 1 $3.0M 0.12% DBT
129 Turning Rock Fund I LP / TURNRCK1 Jul 2022 1 $2.9M 0.11% EC
130 CoVenture - No1 Credit / NETWORK2 Jul 2022 1 $2.9M 0.11% EC
131 Crestline Portfolio Financing Fund II / CRESTLI2 Jul 2022 1 $2.9M 0.11% EC
132 Steel River Systems LLC / GREENFAC Jul 2022 1 $2.8M 0.11% DBT
133 BR AB LLC / FINITIVE Jul 2022 1 $2.8M 0.11% EC
134 Kerberos Capital Management SPV V LLC / KERWAR Jul 2022 1 $2.8M 0.11% EC
135 Monticello Funding LLC Series SH-93-B / SH93B Jul 2022 1 $2.8M 0.11% EC
136 Pier Active Transact ions LLC (Series 36) / PIERLEVO Jul 2022 1 $2.7M 0.11% DBT
137 Lendable Asset Management LLC / LENDWATU Jul 2022 1 $2.5M 0.10% DBT
138 BA Tech Master LP / BATECH Jul 2022 1 $2.4M 0.10% DBT
139 Legalist DIP Fund I LP / LEGAL1 Jul 2022 1 $2.4M 0.09% EC
140 OHPC LP / OHPCLP1 Jul 2022 1 $2.3M 0.09% EC
141 MEP Capital LLC (Island Of Misfits) / MEPIOM Jul 2022 1 $2.3M 0.09% DBT
142 Grupo Olinx S.A.P.I . de C.V. SOFOM / ACCFAC7 Jul 2022 1 $2.2M 0.09% DBT
143 CDXFI Specialty Finance LLC / CREDFAC Jul 2022 1 $2.2M 0.09% DBT
144 MonticelloAM Funding LLC Series SH-92 / SH92B Jul 2022 1 $2.2M 0.09% EC
145 Marine Street L.P. / ARGOSCUR Jul 2022 1 $2.2M 0.08% DBT
146 Marine Street L.P. / ARGOCHIE Jul 2022 1 $2.1M 0.08% DBT
147 Preteur Inc. / SALAREQ Jul 2022 1 $2.0M 0.08% EC
148 MonticelloAM Funding LLC Series SH-89-B / SH89B Jul 2022 1 $2.0M 0.08% EC
149 Art Lending Inc. / ARTFIN4 Jul 2022 1 $2.0M 0.08% DBT
150 MonticelloAM Funding LLC Series SH-85 / SH85 Jul 2022 1 $1.9M 0.07% EC
151 Legalist DIP Offshore Fund II LP / LEGALOF2 Jul 2022 1 $1.8M 0.07% EC
152 Marine Street L.P. / ARGORHIS Jul 2022 1 $1.6M 0.06% DBT
153 Series 4 - Virage Capital Partners LP / VIRAGE Jul 2022 1 $1.6M 0.06% EC
154 Highmore Group Advisor LLC / HIGHMOR1 Jul 2022 1 $1.6M 0.06% DBT
155 Vantage Borrower SPV I LLC / COVVNTG Jul 2022 1 $1.5M 0.06% DBT
156 Marine Street L.P. Olive House / ARGOOLHS Jul 2022 1 $1.5M 0.06% DBT
157 Mesirow Financial Services Inc. / BASTION4 Jul 2022 1 $1.4M 0.06% DBT
158 Round Hill Music Carlin Coinvest LP / CARLIN Jul 2022 1 $1.4M 0.05% EC
159 Zanifu Limited / ZANIFU Jul 2022 1 $1.4M 0.05% DBT
160 Internex Capital LLC Series A / STAREQTY Jul 2022 1 $1.2M 0.05% EC
161 Lendable Asset Management LLC / LENDLEAS Jul 2022 1 $1.2M 0.05% DBT
162 North Haven Offshore Infrastructure / NORTHHVN Jul 2022 1 $1.2M 0.05% EC
163 William Properties (Page 600) / WP600 Jul 2022 1 $1.1M 0.04% DBT
164 Hudson Transport Real Asset Fund LP / HUDSON Jul 2022 1 $1.0M 0.04% EC
165 Network Homes 2016 Ltd NETWORK1 Jul 2022 1 $977K 0.04% EC
166 Art Money International Co. / ARTMONUS Jul 2022 1 $916K 0.04% DBT
167 Legalist DIP SPV II / LEGALSPV Jul 2022 1 $901K 0.04% EC
168 Coromandel Capital LLC / COROREV Jul 2022 1 $886K 0.03% EC
169 MonticelloAM Funding LLC Series SH-88 / SH88 Jul 2022 1 $834K 0.03% EC
170 Marine Street L.P. Young Weather / ARGOWER Jul 2022 1 $710K 0.03% DBT
171 Rainforest Life PTE. LTD. - Warrants / ACCFAC8W Jul 2022 1 $649K 0.03% DE
172 ACMV Factor Finance SPV LLC / ALTRFAC1 Jul 2022 1 $627K 0.02% DBT
173 Highmore Group Advisor LLC / HIGHMOAA Jul 2022 1 $620K 0.02% DBT
174 Coromandel Capital LLC / COROMANW Jul 2022 1 $615K 0.02% DE
175 Campbell Opportunity Timber Fund-A L.P. / CMPBLFND Jul 2022 1 $609K 0.02% EC
176 Bandon VAIF LLC / BRIVER1 Jul 2022 1 $566K 0.02% DBT
177 Marine Street L.P. / ARGOTORN Jul 2022 1 $538K 0.02% DBT
178 Marine Street L.P. / ARGOWAR Jul 2022 1 $528K 0.02% DBT
179 Marine Street L.P. / ARGOVAT Jul 2022 1 $510K 0.02% DBT
180 Monticello Funding LLC Series SH75-B / SH75B Jul 2022 1 $504K 0.02% EC
181 Spouting Rock (La Mo raleja) Facility / SPOUTROC Jul 2022 1 $500K 0.02% DBT
182 Legalist DIP Offshore Fund I LP / LEGALOFF Jul 2022 1 $500K 0.02% EC
183 Stride Alternative Education Fund 1 / STRIDE1 Jul 2022 1 $499K 0.02% DBT
184 Beatfund II LLC / BEATWAR Jul 2022 1 $476K 0.02% DE
185 Montreux Healthcare Fund PLC / MONTREUX Jul 2022 1 $459K 0.02% EC
186 OHP II LP Class B / OLDHILL Jul 2022 1 $419K 0.02% EC
187 Cibanco S.A. Institucion / TRGFAC Jul 2022 1 $361K 0.01% DBT
188 ARC LPW I LLC / ARCFAC1 Jul 2022 1 $335K 0.01% DBT
189 RKB Bridge Solutions LLC / RKBFAC3 Jul 2022 1 $328K 0.01% DBT
190 Lendable (Leasy) Facility II / LENDLEA2 Jul 2022 1 $300K 0.01% DBT
191 Marine Street L.P. / ARGODUCH Jul 2022 1 $289K 0.01% DBT
192 Recovery Index RECOVERY Jul 2022 1 $286K 0.01% EC
193 Preteur Inc. / SALARYO2 Jul 2022 1 $200K 0.01% DBT
194 Aion Acquisition LLC / AIONCLN Jul 2022 1 $185K 0.01% DBT
195 MEP (Island of Misfi ts) Warrants / MEPIOMW Jul 2022 1 $150K 0.01% DE
196 Crestline Portfolio Financing Fund / CRESTLIN Jul 2022 1 $138K 0.01% EC
197 Bandon VAIF LLC / BRIVER2 Jul 2022 1 $82K 0.00% DBT
198 YS Law Firm Financing VII / YSLAW7 Jul 2022 1 $77K 0.00% EC
199 Aero Capital Solutions Fund LP / ACSFUND Jul 2022 1 $607 0.00% EC
200 CoVenture - Vantage Credit Opportunities / VNTGWAR1 Jul 2022 1 $0 0.00% DE
201 Viscogliosi Brothers LLC / CRESHCAI Jul 2022 1 $0 0.00% DBT
202 SP Technology Payments II LLC / SPSQUARE Jul 2022 1 $0 0.00% EC
203 Prime Storage Fund II (Cayman) LP / PRIMESTR Jul 2022 1 $0 0.00% EC
204 Marine Street L.P. / ARGOINTO Jul 2022 1 $0 0.00% DBT
205 MAKE WHOLE RECEIVABLE / MONTWHOL Jul 2022 1 $0 0.00% DBT
206 AUSTRALIAN DOLLAR / AUD$ Jul 2022 -962 $-670 -0.00% STIV
207 EUR/USD FUTURE MARCH 2026 / ECH6 Jul 2022 -98 $-203906 -0.01% DFE
208 BP CURRENCY FUTURE MAR 26 / BPH6 Jul 2022 -114 $-219833 -0.01% DFE
209 CANADIAN DOLLAR FUT MAR 26 / CDH6 Jul 2022 -356 $-363658 -0.01% DFE
210 MEXICAN PESO FUT MAR 2026 / PEH6 Jul 2022 -840 $-1174110 -0.05% DFE
211 AUD USD CURNCY FUT MAR 26 / ADH6 Jul 2022 -720 $-2315962 -0.09% DFE