NPORT-P
false
0002004413
XXXXXXXX
Beacon Pointe Multi-Alternative Fund
811-23921
0002004413
529900O3DOMBE9CAKQ42
24 Corporate Plaza Drive
Suite 150
Newport Beach
92660
833-822-4060
Beacon Pointe Multi-Alternative Fund
529900O3DOMBE9CAKQ42
2027-03-31
2026-06-30
N
1199522693.08
1770553.44
1197752139.64
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Antares CLO - 14.7% Private Credit Investment
N/A
Antares CLO - 14.7% Private Credit Investment
N/A
20953000.00000000
PA
USD
20953000.00000000
1.749360264661
Long
PF
DE
Y
3
N
N
N
Pathway Select Fund LP Series 2025
N/A
Pathway Select Fund LP Series 2025
N/A
20461254.99000000
NS
USD
22544479.18000000
1.882232428052
Long
PF
DE
Y
3
N
N
N
NUVEEN INVESTMENT TRUST III
549300KN1Y12IJRVCT53
Nuveen Floating Rate Income Fund/Open End Class I
67066D689
413071.67000000
NS
USD
7307237.86000000
0.610079299227
Long
EC
RF
US
N
1
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES 1-3 YEAR TREASURY BOND ETF
464287457
533114.00000000
NS
USD
43773990.54000000
3.654678550869
Long
EC
RF
US
N
1
N
N
N
T. ROWE PRICE INSTITUTIONAL INCOME FUNDS INC
5493006XJS7NAJMTOL28
T Rowe Price Institutional Floating Rate Fund Institutional Class
77958B402
746074.95000000
NS
USD
6886271.84000000
0.574932960843
Long
EC
RF
US
N
1
N
N
N
NXT Capital Structured Note I Private Equity
N/A
NXT Capital Structured Note I Private Equity
N/A
13800000.00000000
PA
USD
14007170.00000000
1.169454809257
Long
PF
DE
Y
3
N
N
N
Apollo Diversified Real Estate Fund
549300M19PM53MCLJ804
Apollo Diversified Real Estate Fund Class I
39822J300
1402694.76000000
NS
USD
34562398.98000000
2.885605279769
Long
EC
RF
US
N
1
N
N
N
JPMORGAN TRUST IV
549300OTMPZX852VDL37
JPMorgan Equity Premium Income Fund Class I
46645V675
1958734.16000000
NS
USD
27363516.27000000
2.284572522510
Long
EC
RF
US
N
1
N
N
N
BLACKROCK FUNDS VI
549300KV6WGZIWO78K31
BlackRock Systematic Multi-Strategy Fund Institutional Class
09260C307
1007263.19000000
NS
USD
10495682.52000000
0.876281675702
Long
EC
RF
US
N
1
N
N
N
CASCADE PRIVATE CAPITAL FUND
549300SV87BPH0O11881
Cascade Private Capital Fund Class I
14734A101
6965904.05000000
NS
USD
154294774.91000000
12.88202874397
Long
EC
RF
US
N
1
N
N
N
Variant Alternative Income Fd
549300VKWK774XXSGI69
Variant Alternative Income Fund Institutional Class
92220Q103
916585.19000000
NS
USD
23638732.23000000
1.973591317240
Long
EC
RF
US
N
1
N
N
N
FIRST AMERICAN FUNDS INC
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class X
31846V328
6989814.34000000
PA
USD
6989814.34000000
0.583577695974
Long
STIV
RF
US
N
1
N
N
N
Apollo Asset Back Credit Company, LLC Series I
N/A
Apollo Asset Back Credit Company, LLC Series I
N/A
24994193.37000000
PA
USD
24811192.02000000
2.071479665856
Long
PF
DE
Y
3
N
N
N
Stepstone Private Venture and Growth Private Credit Investment
N/A
Stepstone Private Venture and Growth Private Credit Investment
N/A
25107211.36000000
PA
USD
34465585.00000000
2.877522306940
Long
PF
DE
Y
3
N
N
N
CLIFFWATER ENHANCED LENDING FUND
549300GSOYHH68H7U345
Cliffwater Corporate Lending Fund Class I
186854204
5144891.62000000
NS
USD
53867015.36000000
4.497342444839
Long
EC
RF
US
N
1
N
N
N
Kkr Real Estate Select Trust Inc
549300TOUQGPO6G51Q89
KKR Real Estate Select Trust, Inc. Class I
49836N502
1333739.09000000
NS
USD
30515950.54000000
2.547768401329
Long
EC
RF
US
N
1
N
N
N
Varagon Structured Notes Issuer I, LLC
N/A
Varagon Structured Notes Issuer I, LLC
N/A
9605049.00000000
PA
USD
9605049.00000000
0.801922925630
Long
PF
DE
Y
3
N
N
N
Apollo Infrastructure Co. Private Equity
N/A
Apollo Infrastructure Co. Private Equity
N/A
31244138.26000000
PA
USD
33784355.25000000
2.820646620606
Long
PF
DE
Y
3
N
N
N
Commonwealth Credit Advisors, LLC Private Credit Investment
N/A
Commonwealth Credit Advisors, LLC Private Credit Investment
N/A
10000000.00000000
PA
USD
10236722.00000000
0.854661132400
Long
PF
DE
Y
3
N
N
N
Ares Capital Management LLC Private Equity
N/A
Ares Capital Management LLC Private Equity
N/A
8197780.46000000
PA
USD
7890723.00000000
0.658794314687
Long
PF
DE
Y
3
N
N
N
Kohlberg Credit CLO 2025-1, LLC Private Credit Investment
N/A
Kohlberg Credit CLO 2025-1, LLC Private Credit Investment
N/A
20157219.45000000
PA
USD
20225045.00000000
1.688583499928
Long
PF
DE
Y
3
N
N
N
ARISTOTLE FUNDS SERIES TRUST
549300FDPZVU0VTJQB52
Aristotle Floating Rate Income Fund Class I
04045F592
741471.28000000
NS
USD
6843779.91000000
0.571385321178
Long
EC
RF
US
N
1
N
N
N
Kairos Credit Strategies EB Holdings, LLC
N/A
Kairos Credit Strategies EB Holdings, LLC
N/A
4000000.00000000
PA
USD
4000000.00000000
0.333958910831
Long
PF
DE
Y
3
N
N
N
Clarion Partners Real Estate
549300HQZ8T32H6E5695
Clarion Partners Real Estate Income Fund, Inc. Class I
180567406
3643175.01000000
NS
USD
41058582.45000000
3.427969868819
Long
EC
RF
US
N
1
N
N
N
BLUE OWL ALTERNATIVE CREDIT FUND
2549003RD9LRX8SZ2E08
Blue Owl Alternative Credit Fund Class I
09580L300
2137485.51000000
NS
USD
21332105.47000000
1.781011677124
Long
EC
RF
US
N
1
N
N
N
Carlyle AlpInvest Private Markets Fund Carlyle AlpInvest PMF
N/A
Carlyle AlpInvest Private Markets Fund Carlyle AlpInvest PMF
N/A
45000000.00000000
NS
USD
45000000.00000000
3.757037746851
Long
PF
DE
Y
3
N
N
N
JPMORGAN TRUST IV
549300OTMPZX852VDL37
JPMorgan Hedged Equity 2 Fund Class I
46645V378
494799.81000000
NS
USD
10375952.10000000
0.866285415538
Long
EC
RF
US
N
1
N
N
N
Ironwood Institutional Multi-Strategy Fund LLC PRIVATE EQUITY
N/A
Ironwood Institutional Multi-Strategy Fund LLC PRIVATE EQUITY
N/A
20000000.00000000
NS
USD
20834058.99000000
1.739429912123
Long
PF
DE
Y
3
N
N
N
CLIFFWATER ENHANCED LENDING FUND
549300GSOYHH68H7U345
Cliffwater Enhanced Lending Fund Class I
18685P108
3572374.81000000
NS
USD
39081780.51000000
3.262927213116
Long
EC
RF
US
N
1
N
N
N
BLACKROCK FUNDS V
54930077DSFQPJDWM487
BlackRock Floating Rate Income Portfolio Institutional Class
09260B747
728966.15000000
NS
USD
6793964.56000000
0.567226251170
Long
EC
RF
US
N
1
N
N
N
Blackstone Real Estate Income Trust, Inc.
N/A
Blackstone Real Estate Income Trust, Inc.
N/A
35074135.06000000
PA
USD
35797263.08000000
2.988703747234
Long
PF
DE
Y
3
N
N
N
OAKTREE ASSET-BACKED INCOME FUND INC
2549005VKCXTBZYHYR39
Oaktree Asset-Backed Income Fund, Inc. Class I
67402H204
5179223.18000000
NS
USD
53345998.84000000
4.453842917453
Long
EC
RF
US
N
1
N
N
N
JPMORGAN TRUST IV
549300OTMPZX852VDL37
JPMorgan Hedged Equity 3 Fund Class I
46645V329
335806.25000000
NS
USD
7196328.02000000
0.600819466885
Long
EC
RF
US
N
1
N
N
N
AQR FUNDS
549300V0TAB4ICSX2404
AQR Diversifying Strategies Fund Class I
00191K351
3703902.04000000
NS
USD
53891774.74000000
4.499409598733
Long
EC
RF
US
N
1
N
N
N
Pathway Select Fund LP - 2026 Pathway 2026
N/A
Pathway Select Fund LP - 2026 Pathway 2026
N/A
5472500.03000000
NS
USD
5520503.27000000
0.460905314822
Long
PF
DE
Y
3
N
N
N
AMG PANTHEON INFRASTRUCTURE FUND LLC
254900JUOTN855ZMC003
AMG Pantheon Infrastructure Fund, LLC Class S
03116R105
3988035.89000000
NS
USD
44865403.79000000
3.745800345928
Long
EC
RF
US
N
1
N
N
N
AMG PANTHEON CREDIT SOLUTIONS FUND
254900P77ZWF9W0ZJG39
AMG Pantheon Credit Solutions Fund Class S
03116M106
6501686.73000000
NS
USD
68722828.76000000
5.737650260483
Long
EC
RF
US
N
1
N
N
N
Pathway Select Fund LP Series A
N/A
Pathway Select Fund LP Series A
N/A
24689779.06000000
NS
USD
33724556.45000000
2.815654035077
Long
PF
DE
Y
3
N
N
N
Partners Group Private Equity
N/A
Partners Group Private Equity
N/A
19104725.20000000
NS
USD
19944690.89000000
1.665176811622
Long
PF
DE
Y
3
N
N
N
AMG Pantheon Fund, LLC Private Equity
N/A
AMG Pantheon Fund, LLC Private Equity
N/A
47935031.43000000
NS
USD
54109336.48000000
4.517573769165
Long
PF
DE
Y
3
N
N
N
TPG AG Credit Solutions Private Credit Investment
N/A
TPG AG Credit Solutions Private Credit Investment
N/A
13462285.00000000
PA
USD
14213376.00000000
1.186670892048
Long
PF
DE
Y
3
N
N
N
Metropolitan Levered Partners Fund 2025 LP Metropolitan Lev. Partner
N/A
Metropolitan Levered Partners Fund 2025 LP Metropolitan Lev. Partner
N/A
5316438.00000000
PA
USD
5316438.00000000
0.443867960995
Long
PF
DE
Y
3
N
N
N
2026-06-30
Beacon Pointe Multi-Altrnative Fund
Daniel D. Bauer
Daniel D. Bauer
VP, Fund Accounting
XXXX