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.