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Regulatory Filings

Current prospectuses and filings can be accessed by clicking on the links below.

A,C,I Share Prospectuses

Fund(s)Download PDF
James Alpha Global Real Estate Investments FundDownload
James Alpha Managed Risk Domestic Equity FundDownload
James Alpha Managed Risk Emerging Markets Equity FundDownload
James Alpha Multi-Strategy Alternative Income FundDownload
James Alpha Hedged High Income FundDownload
James Alpha Total Hedge FundDownload
James Alpha Macro FundDownload
James Alpha Relative Value FundDownload
James Alpha EHS FundDownload
James Alpha Event Driven FundDownload
James Alpha Family Office FundDownload
James Alpha Structured Credit Value FundDownload
James Alpha Momentum FundDownload


S Share Prospectuses

TitleDateFund(s)Download PDF
James Alpha Advisors Combined S Shares Prospectus – FYE 8/31December 27, 2019Global Real Estate Investments Fund, Hedged High Income Fund, Managed Risk Domestic Equity Fund, Managed Risk Emerging Markets Equity Fund, Multi-Strategy Alternative Income Fund, Momentum Fund,Macro FundDownload
James Alpha Advisors Combined S Shares Prospectus – FYE 11/30March 30, 2020Total Hedge Fund, EHS Fund, Event Driven Fund, Family Office Fund, Relative Value FundDownload


Additional Filings

TitleDateFund(s)Download PDF
Annual Report – I and S SharesFebruary 29, 2020Download
Annual Report – A and C SharesFebruary 29,2020Download
Semi-Annual Report – A, I, C, and S SharesMay 31, 2020Download
Annual Report - A, C, I and S SharesNovember 30, 2019Download
Statement of Additional InformationMarch 30, 2020Download
Statement of Additional InformationDecember 27, 2019Download
Statement of Additional InformationMarch 29, 2019Total Hedge Fund, EHS Fund, Event Driven Fund, Family Office Fund, Relative Value Fund, Structured Credit Value FundDownload
Semi-Annual Report – A and C SharesFebruary 28, 2019Download
Semi-Annual Report – I and S SharesFebruary 28, 2019Download
Semi-Annual Report – A, I, C, and S SharesMay 31, 2018Download
Annual Report – I and S SharesAugust 31, 2018Download
Annual Report – A and C SharesAugust 31, 2018Download
Annual Report – A, C, I, and S SharesNovember 30, 2018Download