ALPHA 44 – SHARE CLASSES

Alpha 44 is structured into four share classes, each designed to address different investor needs. All classes participate in the same underlying strategy, a fixed income base with a systematic derivatives overlay, but they differ in their distribution profiles and benefits. This allows investors to select the class that best aligns with their financial goals.

CLASS A- INCOME

Objective: provide immediate monthly cash flow. Features & Differentiators:

Features & Differentiators: 

  • Monthly net distributions in cash.
  • Priority processing of withdrawals.
  • Access to EON Income Insights (monthly report).
  • 1.5 % monthly (18% annualized).

Investor Profile: Ideal for investors seeking a predictable monthly income.

CLASS B- FLEX

Objective: Reinvest returns for growth, with medium-term liquidity and performance incentives. Features & Differentiators:

  • Reinvestment of returns, compounding capital.
  • Semi-annual redemption windows.
  • 1.5% monthly (19.6% annualized).

Investor Profile: For investors who want growth with some liquidity.

CLASS C - VISION

Objective: Build long-term wealth and achieve financial freedom after 10–20 years. Features & Differentiators:

  • Returns reinvested during initial years for maximum compounding.
  • From Year 10 (or as defined by the investor), distributions may begin with flexible timing.
  • 1.6% monthly (20.7% annualized)

 

Investor Profile: Designed for retirement planning or investors seeking freedom and income at a defined horizon.

CLASS D - LEGACY

Objective: Preserve and transfer wealth across generations. Features & Differentiators:

  • Full flexibility to define capital vs. income distributions.
  • Rules can be set for who, how much, and when beneficiaries receive.
  • 1.6% monthly (20.7% annualized)


Investor Profile: Families and institutions building structured, transgenerational wealth.