Fontris Alts · Audit

Audit: Net assets — Variant Alternative Income Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-07-09 · period 2026-04-30

Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 2,643,275,636 | Total Liabilities 192,006,481 | Net Assets $ 2,451,269,155”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1736510/000121390026076673/ea0294263-01_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-04-30	2,451,269,155	T2	N-CSR 2026-07-09	https://www.sec.gov/Archives/edgar/data/1736510/000121390026076673/ea0294263-01_ncsr.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1736510/000121390026076673/ea0294263-01_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 2,643,275,636 \| Total Liabilities 192,006,481 \| Net Assets $ 2,451,269,155” extracted 2026-08-01T18:40:17 · confidence 0.9
2026-04-30	2,457,483,344.16	T1	NPORT-P 2026-06-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000119312526287686/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000119312526287686/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2026-01-31	2,564,459,301.63	T1	NPORT-P 2026-03-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000119312526129430/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000119312526129430/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2025-10-31	2,653,942,551	T2	N-CSRS 2026-01-09	https://www.sec.gov/Archives/edgar/data/1736510/000121390026002829/ea0269083-01_ncsrs.htm \| Statement of Asset… https://www.sec.gov/Archives/edgar/data/1736510/000121390026002829/ea0269083-01_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 2,802,972,912 \| Total Liabilities 149,030,361 \| Net Assets $ 2,653,942,551” extracted 2026-08-01T18:40:19 · confidence 0.9
2025-10-31	2,644,922,353.12	T1	NPORT-P 2025-12-22	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000119312525328161/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000119312525328161/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2025-07-31	2,701,975,107.75	T1	NPORT-P 2025-09-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000119312525219597/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000119312525219597/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2025-04-30	2,733,103,707	T2	N-CSR 2025-07-07	https://www.sec.gov/Archives/edgar/data/1736510/000121390025061814/ea0244797-01_ncsr.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1736510/000121390025061814/ea0244797-01_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 2,867,647,912 \| Total Liabilities 134,544,205 \| Net Assets 2,733,103,707” extracted 2026-08-01T18:40:21 · confidence 0.9
2025-04-30	2,744,931,066.3	T1	NPORT-P 2025-06-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554925043743/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554925043743/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2025-01-31	2,810,312,194.94	T1	NPORT-P 2025-03-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554925021623/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554925021623/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2024-10-31	2,891,749,240	T2	N-CSRS 2025-01-08	https://www.sec.gov/Archives/edgar/data/1736510/000121390025002142/ea0224162-01_ncsrs.htm \| Statement of Asset… https://www.sec.gov/Archives/edgar/data/1736510/000121390025002142/ea0224162-01_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 3,026,265,527 \| Total Liabilities 134,516,287 \| Net Assets $ 2,891,749,240” extracted 2026-08-01T18:40:22 · confidence 0.9
2024-10-31	2,891,241,406.83	T1	NPORT-P 2024-12-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554924083414/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554924083414/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2024-07-31	2,948,796,050.05	T1	NPORT-P 2024-09-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554924061709/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554924061709/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2024-04-30	3,105,549,293	T2	N-CSR 2024-07-05	https://www.sec.gov/Archives/edgar/data/1736510/000121390024059491/ea0206966-01_ncsr.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1736510/000121390024059491/ea0206966-01_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 3,123,892,993 \| Total Liabilities 18,343,700 \| Net Assets $ 3,105,549,293” extracted 2026-08-01T18:40:24 · confidence 0.9
2024-04-30	3,108,364,074.57	T1	NPORT-P 2024-06-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554924041692/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554924041692/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2024-01-31	3,001,812,022.12	T1	NPORT-P 2024-03-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554924019945/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554924019945/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2023-10-31	2,981,596,211	T2	N-CSRS 2024-01-08	https://www.sec.gov/Archives/edgar/data/1736510/000139834424000273/fp0085958-3_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1736510/000139834424000273/fp0085958-3_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 3,035,269,753 \| Total Liabilities 53,673,542 \| Net Assets $ 2,981,596,211” extracted 2026-08-01T18:40:25 · confidence 0.9
2023-10-31	2,975,265,361.91	T1	NPORT-P 2023-12-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554923078963/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554923078963/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2023-07-31	2,817,056,743.47	T1	NPORT-P 2023-09-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554923060562/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554923060562/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2023-04-30	2,561,219,376	T2	N-CSR 2023-07-07	https://www.sec.gov/Archives/edgar/data/1736510/000139834423012786/fp0083636-2_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1736510/000139834423012786/fp0083636-2_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 2,564,869,629 \| Total Liabilities 3,650,253 \| Net Assets $ 2,561,219,376” extracted 2026-08-01T18:40:26 · confidence 0.9
2023-04-30	2,558,937,626.72	T1	NPORT-P 2023-06-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554923040360/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554923040360/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2023-01-31	2,387,864,265	T1	NPORT-P 2023-03-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554923018482/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554923018482/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2022-10-31	2,215,681,868	T2	N-CSRS 2023-01-06	https://www.sec.gov/Archives/edgar/data/1736510/000139834423000353/fp0080900-3_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1736510/000139834423000353/fp0080900-3_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 2,259,217,511 \| Total Liabilities 43,535,643 \| Net Assets $ 2,215,681,868” extracted 2026-08-01T18:40:27 · confidence 0.9
2022-10-31	2,213,982,252.6	T1	NPORT-P 2022-12-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554922080254/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554922080254/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2022-07-31	2,020,193,477.46	T1	NPORT-P 2022-09-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554922060362/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554922060362/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2022-04-30	1,857,266,196	T2	N-CSR 2022-07-11	https://www.sec.gov/Archives/edgar/data/1736510/000139834422013133/fp0077427_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1736510/000139834422013133/fp0077427_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 1,860,291,594 \| Total Liabilities 3,025,398 \| Net Assets $ 1,857,266,196” extracted 2026-08-01T18:40:27 · confidence 0.9
2022-04-30	1,844,163,371.64	T1	NPORT-P 2022-06-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554922039434/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554922039434/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2022-01-31	1,527,874,985.25	T1	NPORT-P 2022-03-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554922019705/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554922019705/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2021-10-31	1,239,280,896	T2	N-CSRS 2022-01-07	https://www.sec.gov/Archives/edgar/data/1736510/000139834422000313/fp0071573_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1736510/000139834422000313/fp0071573_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 1,243,844,383 \| Total Liabilities 4,563,487 \| Net Assets $ 1,239,280,896” extracted 2026-08-01T18:40:28 · confidence 0.9
2021-10-31	1,238,469,075.1	T1	NPORT-P 2021-12-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554921076207/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554921076207/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2021-07-31	1,053,984,232.21	T1	NPORT-P 2021-09-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554921058960/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554921058960/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2021-04-30	849,228,192	T2	N-CSR 2021-07-09	https://www.sec.gov/Archives/edgar/data/1736510/000139834421014209/fp0066650_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1736510/000139834421014209/fp0066650_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 852,231,251 \| Total Liabilities 3,003,059 \| Net Assets $ 849,228,192” extracted 2026-08-01T18:40:29 · confidence 0.9
2021-04-30	846,751,173.61	T1	NPORT-P 2021-06-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554921037404/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554921037404/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2021-01-31	678,108,591.97	T1	NPORT-P 2021-03-31	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554921019379/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554921019379/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2020-10-31	556,753,148	T2	N-CSRS 2021-01-08	https://www.sec.gov/Archives/edgar/data/1736510/000139834421000407/fp0060679_ncsrs.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1736510/000139834421000407/fp0060679_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 557,955,600 \| Total Liabilities 1,202,452 \| Net Assets $ 556,753,148” extracted 2026-08-01T18:40:30 · confidence 0.9
2020-10-31	558,057,868.83	T1	NPORT-P 2020-12-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554920078166/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554920078166/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2020-07-31	479,110,929.19	T1	NPORT-P 2020-09-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554920059349/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554920059349/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0
2020-04-30	380,481,431	T2	N-CSR 2020-07-08	https://www.sec.gov/Archives/edgar/data/1736510/000139834420013429/fp0055084_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1736510/000139834420013429/fp0055084_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 381,667,966 \| Total Liabilities 1,186,535 \| Net Assets $ 380,481,431” extracted 2026-08-01T18:40:30 · confidence 0.9
2020-04-30	379,523,398.52	T1	NPORT-P 2020-06-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554920036890/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1736510/000114554920036890/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:33 · confidence 1.0