NPORT-P
false
0001589390
XXXXXXXX
Evanston Multi-Alpha Fund
811-22904
0001589390
5493003LZ0D84WKLJ903
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
Evanston Multi-Alpha Fund
5493003LZ0D84WKLJ903
2027-03-31
2026-06-30
N
110112775.06
490567.18
109622207.88
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
172388.91
N
N/A
N/A
59 North Offshore Partners Ltd. Series B-4
N/A
750.00000000
NS
USD
732602.00000000
0.668297066961
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
59 North Offshore Partners Ltd. Series B-1
N/A
2015.60000000
NS
USD
3541592.00000000
3.230724931098
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Rokos Global Macro Fund Limited Class A UR NV/ 1
N/A
20182.32000000
NS
USD
7560712.85000000
6.897063100823
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Crake Global Feeder Fund ICAV Sub-Class A Shares
N/A
6982.70000000
NS
USD
2204408.00000000
2.010913703191
Long
PF
IE
N
N/A
N
N
N
N/A
N/A
Castlehook Offshore Fund Ltd. Class A/U NV, Series 1
N/A
420.32000000
NS
USD
2802993.54000000
2.556957749900
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Soroban Long Only Equity Cayman Fund Ltd. Class 2-E, Series 1
N/A
2433.12000000
NS
USD
3729963.76000000
3.402562156094
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Hein Park Offshore Investors Ltd. Class A
N/A
3187.50000000
NS
USD
3221492.69000000
2.938722684299
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Cassiopeia Fund Ltd. Class B Series 01Oct2023
N/A
3.52000000
NS
USD
5181.00000000
0.004726232120
Long
PF
BM
N
N/A
N
N
N
N/A
N/A
Silver Point Capital Offshore Fund Ltd. H-551
N/A
327.31000000
NS
USD
8109741.95000000
7.397900577661
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
140 Summer Partners Offshore Ltd. Founders Sub-Class A Shar
N/A
2601.06000000
NS
USD
5358421.58000000
4.888080329366
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Blackrock Liquidity Funds T-Fund Institutional Shares
N/A
0.06000000
PA
USD
0.06000000
0.000000054733
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series July 2024
N/A
259.30000000
NS
USD
303870.30000000
0.277197755707
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
TIG Zebedee Focus Fund Limited Class B USD - Non- Voting Shares
N/A
27291.64000000
NS
USD
5683004.35000000
5.184172495614
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
XN Exponent Offshore Fund LP
N/A
25981.81000000
NS
USD
3930218.46000000
3.585239283177
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Alamut Feeder Fund Ltd. Class F USD UR Sep25
N/A
5000.00000000
NS
USD
461123.63000000
0.420648004558
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Oxbow Fund (Offshore) Limited Series B Non-Restricted I000084043
N/A
1512.63000000
NS
USD
9538361.51000000
8.701121510379
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Hill City Capital Offshore Fund Ltd. Class A Sub Series Common 38
N/A
4814.37000000
NS
USD
6594045.98000000
6.015246461025
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series December 2024
N/A
500.00000000
NS
USD
561731.04000000
0.512424490313
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Iguazu Investors (Cayman) SPC Class A, Series 109
N/A
1250.00000000
NS
USD
1262948.73000000
1.152092039035
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Redwood Opportunity Offshore Fund Ltd. Non-Voting Shares
N/A
1763.74000000
NS
USD
2763692.48000000
2.521106382956
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Steelhead Pathfinder Fund Ltd. Default Class
N/A
2792.26000000
NS
USD
4643535.90000000
4.235944513253
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Anchorage Capital Partners Offshore, Ltd.
N/A
95.10000000
NS
USD
141899.36000000
0.129443990177
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Whale Rock Flagship Fund Ltd. Class A-1, Initial Series
N/A
20.58000000
NS
USD
281539.55000000
0.256827111444
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Alamut Feeder Fund Ltd. Class F USD UR Nov25
N/A
2500.00000000
NS
USD
244741.31000000
0.223258876766
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Matrix Capital Management Fund (Offshore) Ltd. Class I-T1, Series 11 07 14
N/A
304.44000000
NS
USD
357337.66000000
0.325971960345
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Castlehook Offshore Fund Ltd. Class F -A/U NV, Series 1
N/A
601.00000000
NS
USD
4577067.28000000
4.175310248275
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Sachem Head Offshore Ltd. Common, Series NR 09-2013
N/A
787.85000000
NS
USD
5925415.67000000
5.405305899773
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Dellora Investements Offshore Fund Ltd. Series 2026.04
N/A
2500.00000000
NS
USD
2796586.34000000
2.551112948811
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Alamut Feeder Fund Ltd. Class F USD UR Jul25
N/A
20000.00000000
NS
USD
1858555.20000000
1.695418506836
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Iguazu Investors (Cayman) SPC Class A1
N/A
559.57000000
NS
USD
2330716.27000000
2.126135128158
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Dellora Investements Offshore Fund Ltd. Series 2026.06
N/A
750.00000000
NS
USD
822604.36000000
0.750399372452
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Foreword Capital Offshore Fund LP
N/A
32374.86000000
NS
USD
4000749.57000000
3.649579448700
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Agave Global Macro Fund Ltd. Class A-1 Non Restricted Shares, 08/01/2025
N/A
2485.71000000
NS
USD
2606862.39000000
2.378042223756
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
STIT- Treasury Portfolio
N/A
3082112.35000000
PA
USD
3082112.33000000
2.811576586173
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Alamut Feeder Fund Ltd. Class F USD UR Jun26
N/A
7500.00000000
NS
USD
771666.89000000
0.703932993983
Long
PF
KY
N
N/A
N
N
N
N/A
N/A
Crake Global Feeder Fund ICAV Sub-Class B Shares
N/A
19285.76000000
NS
USD
5774406.00000000
5.267551266912
Long
PF
IE
N
N/A
N
N
N
N/A
N/A
Soroban Long Only Equity Cayman Fund Ltd. Class 2-E, Series 27
N/A
1000.00000000
NS
USD
972752.65000000
0.887368233875
Long
PF
KY
N
N/A
N
N
N
2026-06-30
Evanston Multi-Alpha Fund
Ian Martin
Ian Martin
President
XXXX