9AT: SCG ASSET MANAGEMENT LLC

Adviser Profile

As of Date	03/12/2026
Registration	SEC, Approved, 01/22/2021
ADV Location	NAPERVILLE, IL, United States
Contact Info	312 xxxxxxx
Websites

AUM^*	158,700,504 13%
of that, discretionary	13,820,153 -20%
Number of Employees	6 -33%
of those in investment advisory functions	4 -43%
Private Fund GAV^*	0
Avg Account Size	14,427,319 -18%
% High Net Worth	87.50%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Investment companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser INVERDALE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM81.8m	#Funds-
Adviser REFLOW SERVICES, LLC	Hedge Fund521.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV521.4m	AUM521.4m	#Funds1
Adviser STRIDE CAPITAL GROUP, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM96.6m	#Funds-
Adviser NEW AGE ALPHA	Hedge Fund255.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV255.2m	AUM2.5b	#Funds3
Adviser VAZIRANI ASSET MANAGEMENT LLC	Hedge Fund29.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV29.9m	AUM65.0m	#Funds2
Adviser MONIMUS CAPITAL MANAGEMENT, LP	Hedge Fund57.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV57.5m	AUM204.2m	#Funds2
Adviser SHARPEPOINT, LLC	Hedge Fund4.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7m	AUM222.8m	#Funds1
Adviser PHOENICIAN CAPITAL LLC	Hedge Fund158.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV158.8m	AUM158.8m	#Funds2
Adviser AZARIAS CAPITAL MANAGEMENT, L.P.	Hedge Fund37.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV37.5m	AUM188.8m	#Funds2
Adviser CALLAWAY CAPITAL MANAGEMENT, LLC	Hedge Fund173.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV173.7m	AUM211.3m	#Funds4

Brochure Summary

Overview

SCG is an investment advisory firm organized as a limited liability company under the laws of the State of New York. SCG was formed in October 2020 and is a registered investment adviser with the United States Securities and Exchange Commission (“SEC”). SCG is owned by the parties as described in SCG Asset Management LLC Form ADV Part 1 Schedule A Direct Owners and Schedule B Indirect Owners. Gregory H. Sachs serves as Chief Executive Officer and Ian Merrill serves as President (collectively, the “Principals”). SCG is the investment manager (the “Investment Manager”) to the Alternative Strategies Income Fund (“ASIF”). ASIF, a closed-end interval fund, incorporates quality alternative products and allows clients to access these investments with lower minimums and no accreditation. ASIF’s investment objective is to seek attractive risk-adjusted returns with low to moderate volatility and low correlation to the broader markets through a

concentrated multi-strategy alternative investment approach with an emphasis on income generation. ASIF is comprised of a diversified portfolio of alternative investments primarily consisting of structured notes. For information about the material risks associated with ASIF’s investment strategies, see the fund’s prospectus. Prospectuses are available at www.ltafx.com or by contacting the fund administrator toll-free at 1-833-860-1407. SCG, as Investment Manager, has full discretion in trading on behalf of ASIF (as provided in the ASIF prospectus. Separately managed accounts can engage SCG to provide discretionary or non-discretionary investment management services. SCG does not participate in “wrap fee” programs. As of December 31, 2023, SCG managed $140,660,217 in regulatory assets under management, of which $17,197,314 was managed on a discretionary basis, and $123,462,903 was managed on a non-discretionary basis.

SCG ASSET MANAGEMENT LLC

SCG ASSET MANAGEMENT LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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SCG ASSET MANAGEMENT LLC SCG ASSET MANAGEMENT LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

SCG ASSET MANAGEMENT LLC

SCG ASSET MANAGEMENT LLC