Gain exposure to a wide array of private market investments
with a Fund designed to distribute quarterly income.
Annualized distribution rate
Assets under management
as of December 31, 2024
Fund formerly known as the Yieldstreet Prism Fund.
No offers will be made to or accepted from investors residing in or located in Nebraska or North Dakota.
The Fund seeks primarily asset-backed and cash flow-backed opportunities across asset classes that target regular income. As a secondary objective, the Fund seeks capital appreciation.
The Fund includes 30+ investments spanning alternative asset classes such as real estate, private credit, and more.
The Fund targets paying a quarterly distribution to investors. All targeted payments have been made to date.
Investors can let their returns compound while taking advantage of expected quarterly liquidity windows as needed.
As of December 31, 2024. Numbers presented are rounded to the nearest decimal. Holdings are subject to change, and may not reflect the current or future position of the portfolio.
As of December 31, 2024. Numbers presented are rounded to the nearest decimal. Holdings are subject to change, and may not reflect the current or future position of the portfolio.
The following are the top 10 holdings in the Fund, as of December 31, 2024.
Asset Class
Allocation
Asset Class
Allocation
Asset Class
Allocation
Asset Class
Allocation
The Fund is led by Ted Yarbrough, former Global Head of Securitized Products at Citi, and Sirisha Prasad — and supported by Yieldstreet’s 40+ investment professionals.
Consider diversifying your traditional fixed income allocation with a Fund that seeks to generate quarterly income from a range of private market assets.
More than 50% of Yieldstreet’s accredited investors have allocated to the Fund.
Annualized distribution rate
as of 12/31/2024
Management fee
Adjusted annual expense ratio: 2.7%
Tax document
Minimum investment
Open to all investors, regardless of accreditation status.
Individual, retirement, and entity Yieldstreet accounts are all eligible to invest.
No offers will be made to or accepted from investors residing in or located in Nebraska or North Dakota.
Fund Prospectus
Yieldstreet Alternative Income Fund FAQ
Semi Annual report as of June 30, 2024
Annual report as of December 31, 2024
Distribution Notice 19(a)1 September 2024
Annual report as of December 31, 2023
Q3 2023 update
Semi Annual report as of June 30, 2023
Distribution Notice 19(a)1 June 2024
Distribution Notice 19(a) March 2024 Payment
Annual report as of December 31, 2022
Distribution Notice 19(a)1 December 2023 Payment
Q2 2023 update