Alpha Core Strategies Fund announces a share repurchase program. Under the offer, the company will repurchase up to several common units of beneficial interest having an aggregate net asset value (NAV) of $40 million. The shares will be purchased at a price equal to net asset value per share as on December 31, 2023. The purpose of the offer is to provide liquidity as there is no secondary market to the shareholders. The program will be funded from cash on hand, withdrawals of capital from the Sub-Funds in which the fund has invested; and/or borrowings. The shares repurchased in connection with this offer will be retired. If more than $40 million of shares is duly tendered prior to the expiration of the offer and not withdrawn, the fund presently intends to extend the offer period, if necessary, and increase the number of shares that the fund is offering to purchase to an amount which it believes will be sufficient to accommodate the excess shares tendered as well as any additional shares tendered during the extended period, or alternatively, the fund may purchase the offered number of shares on a pro rata basis. The offer will expire on November 17, 2023, unless extended. As of August 31, 2023, the fund had 29,446,417.7417 common units issued and outstanding.

PAULITA A. PIKE and RITA RUBIN of ROPES & GRAY LLP acted as legal advisors to the fund.