# EDGAR Filing Document

**Accession Number:** 0002045371
**File Stem:** 0001193125-26-070495
**Filing Date:** 2026-2
**Character Count:** 45123
**Document Hash:** 938c51295a1bd286e18221f814aa2b31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070495.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070495

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Corient Registered Alternatives Fund
- **CENTRAL INDEX KEY:** 0002045371

**ORGANIZATION NAME:**
- **EIN:** 336502959
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24026
- **FILM NUMBER:** 26676898

**BUSINESS ADDRESS:**
- **STREET 1:** 830 BRICKELL PLAZA
- **STREET 2:** SUITE 4800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** (212) 478-9200

**MAIL ADDRESS:**
- **STREET 1:** 830 BRICKELL PLAZA
- **STREET 2:** SUITE 4800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

## Nport-Ex

**Corient Registered Alternatives Fund**

**Consolidated Schedule of Investments**

**December 31, 2025 (Unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments - 107.0%** | **Investment Type** | **Acquisition <br> Date** | **Shares** | **Cost** | **Fair Value** |
| **Direct Investments - 3.3%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Direct Equity - 3.3%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 3.3%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKEMP Blocked Co-Invest, LP\*<sup>1,4</sup> | Class A Interest | 7/15/2025 | N/A | $3088008 | $3321705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lettermen's Parent Holding, LLC\*<sup>1,4</sup> | Class A Units | 11/20/2025 | 27000 | 2700000 | 2700000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lettermen's Parent Holding, LLC (Common Units)\*<sup>1,4</sup> | Common Units | 12/5/2025 | 3281 | 328053 | 328053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NP/BF Holdings, LP\*<sup>1,4</sup> | Partnership Interest | 4/30/2025 | 5000 | 5000000 | 5000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schill Aggregator, LP\*<sup>1,3,4</sup> | Limited Partnership | 12/12/2025 | N/A | 5000000 | 5000000 |
| &nbsp;&nbsp;&nbsp;**Total Direct Equity** |  |  |  | 16116061 | 16349758 |
| **Total Direct Investments - 3.3%** |  |  |  | 16116061 | 16349758 |
| **Investment Funds - 90.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Direct Equity - 15.9%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 15.9%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8VC CHSD, LLC\*<sup>1</sup> | Non-Managing Member | 12/8/2025 | N/A | $2000000 | $2000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26N Nova Co-investment Partners, LP<sup>1</sup> | Limited Partnership | 11/30/2025 | N/A | 10000000 | 10000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BayPine Monarch Co-Invest, LP\*<sup>1</sup> | Limited Partnership | 6/24/2025 | N/A | 5089613 | 4970209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coalesce Diamond Coinvest, LP \*<sup>1,2,3</sup> | Limited Partnership | 5/21/2025 | N/A | 4026667 | 4012171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPF Midway Fund-A, LP\*<sup>1,2</sup> | Limited Partnership | 3/18/2025 | N/A | 3869171 | 5060631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GreyLion TGNL Holdings, LP\*<sup>1,2,3</sup> | Limited Partnership | 6/20/2025 | N/A | 3963864 | 3898804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HighBrook US DCF, LP\*<sup>1,2</sup> | Limited Partnership | 8/25/2025 | N/A | 2905735 | 2488618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LC10 Flash Non-U.S. Aggregator, LP\*<sup>1</sup> | Limited Partnership | 12/22/2025 | N/A | 10754634 | 14700000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LH Equity Investors, LP\*<sup>1</sup> | Limited Partnership | 9/3/2025 | N/A | 4812500 | 6764663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMSEF II Aggregator, LP\*<sup>1</sup> | Limited Partnership | 9/29/2025 | N/A | 3315208 | 3299830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Three Rivers Co-Investment, LP\*<sup>1</sup> | Limited Partnership | 11/7/2025 | N/A | 3605175 | 3600000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VEPF VIII Co-Invest 7-A, LP\*<sup>1</sup> | Limited Partnership | 12/29/2025 | N/A | 2114583 | 2000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vested Fund IV, LP\*<sup>1</sup> | Limited Partnership | 12/16/2025 | N/A | 12000000 | 12641067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WE Select Fund III, LP\*<sup>1</sup> | Limited Partnership | 9/10/2025 | N/A | 3382327 | 4070247 |
| &nbsp;&nbsp;&nbsp;**Total Direct Equity** |  |  |  | 71839477 | 79506240 |
| &nbsp;&nbsp;&nbsp;**Liquid Income- 0.9%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 0.9%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard Total Bond Market Index Fund | Institutional Shares | 3/4/2025 | 488759 | 5000000 | 5053763 |
| &nbsp;&nbsp;&nbsp;**Total Liquid Income** |  |  |  | 5000000 | 5053763 |
| &nbsp;&nbsp;&nbsp;**Other Income - 21.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 21.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axonic Strategic Income Fund I | Class I Shares | 2/3/2025 | 1675986 | 15000000 | 14983315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cliffwater Enhanced Lending Fund CL | Ordinary Shares | 6/2/2025 | 1984537 | 22000000 | 21452846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dawson Portfolio Finance Evergreen, LP | Limited Partnership, Class I-1 | 2/3/2025 | 31924 | 35000000 | 35421961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maxim Income Opportunity Fund I, LP<sup>2</sup> | Limited Partnership | 2/3/2025 | N/A | 13500000 | 13500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PIMCO Asset-Based Lending Company LLC - Series II\* | Series II - Anchor II | 8/1/2025 | 1494631 | 15000000 | 15376349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Revere Specialty Finance Fund, LP | Limited Partnership, Founders Class | 2/3/2025 | N/A | 5000000 | 5024113 |
| &nbsp;&nbsp;&nbsp;**Total Other Income** |  |  |  | 105500000 | 105758584 |
| &nbsp;&nbsp;&nbsp;**Secondary Funds - 22.7%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 3.3%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CF24XB SCSp\*<sup>1</sup> | Limited Partnership | 6/12/2025 | N/A | 9185730 | 10284398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hoxton Ventures III, LP\*<sup>1,2</sup> | Limited Partnership | 9/30/2025 | N/A | 1640141 | 2480747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Next Generation Technology Growth Fund III, SCSp\*<sup>1,2,3</sup> | Limited Partnership | 9/30/2025 | N/A | 3193337 | 3514577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** |  |  |  | 14019208 | 16279722 |

---

**Corient Registered Alternatives Fund**

**Consolidated Schedule of Investments**

**December 31, 2025 (Unaudited) (Continued)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 19.4%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cedar Holdings (Offshore), LP\*<sup>1</sup> | Limited Partnership | 9/30/2025 | N/A | 7069823 | 9379446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corner Ventures DAG Fund I-A, LP\*<sup>1</sup> | Limited Partnership | 9/30/2025 | N/A | 2284705 | 3206050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graham Partners GKP Continuation Fund, LP\*<sup>1,2</sup> | Class I Shares | 3/28/2025 | N/A | 4266662 | 3929460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors CF IV-C, LP\*<sup>1,2</sup> | Limited Partnership | 4/15/2025 | N/A | 5290095 | 5408365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors CF IV-J, LP<sup>1,2</sup> | Limited Partnership | 4/30/2025 | N/A | 6951757 | 6897419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hamilton Lane Impact Feeder Fund II, LP\*<sup>1,2</sup> | Limited Partnership | 9/30/2025 | N/A | 2424212 | 2957288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iaso Fund, LP\*<sup>1,2</sup> | Limited Partnership | 12/12/2025 | N/A | 4532590 | 4532590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JLL Partners Fund VII Secondary (A), LP\*<sup>1,2</sup> | Limited Partnership | 4/28/2025 | N/A | 10984281 | 11843512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lovell Minnick Equity Advisors VI, LP\*<sup>1,2</sup> | Limited Partnership | 9/30/2025 | N/A | 4042051 | 4679490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meranti ASEAN Growth Fund II, LP\*<sup>1,2,3</sup> | Limited Partnership | 4/28/2025 | N/A | 377930 | 371633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Miller Holdings (Offshore), LP - Common\*<sup>1</sup> | Class I Shares | 3/12/2025 | N/A | 5546353 | 5220944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Miller Holdings (Offshore), LP - Preferred<sup>1,2</sup> | Limited Partnership, Class I-1 | 3/19/2025 | N/A | 7690244 | 9446646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RCP Nats Co-Investment Fund, LP\*<sup>1</sup> | Limited Partnership | 3/12/2025 | N/A | 3509677 | 4562957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Investment Partners XK Opportunity Fund, LP and Fund-A, LP\*<sup>1,2</sup> | Limited Partnership | 10/23/2025 | N/A | 5648822 | 5648822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;True Wind Capital II-A, LP\*<sup>1,2</sup> | Limited Partnership | 3/31/2025 | N/A | 1971032 | 2308905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waud Capital Partners QP IV, LP\*<sup>1,2,3</sup> | Limited Partnership | 6/30/2025 | N/A | 3228800 | 3470720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waud Capital Partners QP V, LP\*<sup>1,2,3</sup> | Limited Partnership | 6/30/2025 | N/A | 5292925 | 5638372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waud Capital Partners QP VI, LP<sup>1,2,3</sup> | Limited Partnership | 6/30/2025 | N/A | 1287396 | 1377083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WCAS XIV, LP\*<sup>1,2,3</sup> | Limited Partnership | 9/30/2025 | N/A | 4694957 | 6217583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  |  | 87094312 | 97097285 |
| &nbsp;&nbsp;&nbsp;**Total Secondary Funds** |  |  |  | 101113520 | 113377007 |
| &nbsp;&nbsp;&nbsp;**BDC - 14.9%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 14.9%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Owl Credit Income Corp. | Class I Shares | 2/3/2025 | 2308173 | 22000000 | 21604502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cliffwater Corp. Lending Fund I | Ordinary Shares | 2/3/2025 | 2328604 | 25000000 | 24310628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Private Lending Fund<sup>2</sup> | Class I Shares | 8/1/2025 | 876741 | 20850000 | 21605797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iDirect Private Credit Fund, LP | Class I Shares | 2/3/2025 | 714556 | 7100000 | 7052663 |
| &nbsp;&nbsp;&nbsp;**Total BDC** |  |  |  | 74950000 | 74573590 |
| &nbsp;&nbsp;&nbsp;**Unlisted REIT- 14.6%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 14.6%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Net Lease REIT | Class F-I Shares | 2/3/2025 | 2253000 | 23000000 | 23477386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Commercial Real Estate Finance Trust, Inc. | Class I Shares | 3/3/2025 | 1075993 | 27000000 | 26897557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J.P. Morgan Real Estate Income Trust, Inc. | Class E Shares | 2/3/2025 | 1978834 | 22000000 | 22600260 |
| &nbsp;&nbsp;&nbsp;**Total Unlisted REIT** |  |  |  | 72000000 | 72975203 |
| **Total Investment Funds - 90.2%** |  |  |  | 430402997 | 451244387 |
| **Short-Term Investments - 13.5%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**North America - 13.5%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Institutional Government Portfolio - Class I, 3.67%<sup>5</sup> |  |  | 67503887 | 67503887 | 67503887 |
| **Total Short-Term Investments - 13.5%** |  |  |  | 67503887 | 67503887 |
| **Total Investments - 107.0%** |  |  |  | 514022945 | 535098032 |
| Net Other Assets (Liabilites) - (7.0%) |  |  |  |  | (34937883) |
| **Total Net Assets - 100.0%** |  |  |  |  | $**500160149** |

---

BDC - Business Development Company

REIT - Real Estate Investment Trust

\* Investment is non-income producing.

<sup>1</sup> Investment restricted for resale. Each investment may have been purchased on various dates and for different amounts. The date of the first purchase is reflected under Acquisition Date. Total fair value of restricted investments as of December 31, 2025, was $209,233,005, or 41.8% of net assets. Total cost of restricted investments as of December 31, 2025, was $189,069,058.

<sup>2</sup> Investment has been committed to but has not been fully funded by the Fund.

<sup>3</sup> All or a portion of this security is held through CoRA Blocker (US) LLC.

<sup>4</sup> The fair value of the investment was determined using significant unobservable inputs.

<sup>5</sup> The rate is the annualized seven-day yield as of December 31, 2025.

See accompanying notes to the Schedule of Investments

**Corient Registered Alternatives Fund**

Notes to Consolidated Schedule of Investments (Unaudited)

December 31, 2025

**Note 1 - Fair Value of Financial Instruments**

The Fund values its investments at fair value in accordance with FASB ASC 820, Fair Value Measurement ("ASC 820"). The fair value of the Fund's assets which qualify as financial instruments approximates the carrying amounts presented in the Consolidated Statement of Assets and Liabilities.

Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule 2a-5 under the 1940 Act. As a general principle, the fair value of a security or other asset is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Pursuant to Rule 2a-5, the Board has designated the Adviser as the valuation designee ("Valuation Designee") for the Fund to perform in good faith the fair value determination relating to all Fund investments, under the Board's oversight. The Valuation Designee is responsible for developing the Fund's written valuation processes and procedures, conducting periodic reviews of the valuation policies, and evaluating the overall fairness and consistent application of the valuation policies. The fair values of one or more assets may not be the prices at which those assets are ultimately sold, and the differences may be significant.

Certain investment funds that the Fund invests in (each, an "Investment Fund") and certain direct investments in private credit and equity-related investments that are generally not publicly traded ("Direct Investments") are valued based on the latest NAV reported by the third-party fund manager or general partner, as applicable. This includes adjusting the previous NAV provided by an investment manager with other relevant information available at the time the Fund values its portfolio, including capital activity and events occurring between the reference dates of the investment manager's valuation and the relevant valuation date, to the extent that the Adviser is aware of such information. This is commonly referred to as using NAV as a practical expedient which allows for estimation of the fair value of a private investment based on NAV or its equivalent if the NAV of the private fund is calculated in a manner consistent with ASC 946.

Securities for which the primary market is a national securities exchange are valued at the last reported sales price on the day of valuation. Listed securities for which no sale was reported on that date are valued at the mean between the most recent bid and asked prices. Securities traded on the over-the-counter market are valued at their closing bid prices.

**Note 2 – Fair Value Measurements**

ASC 820 defines fair value as the value that the Fund would receive to sell an investment or pay to transfer a liability in a timely transaction with an independent buyer in the principal market, or in the absence of a principal market, the most advantageous market to which the fund has access for the asset or liability. ASC 820 establishes a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in valuing the asset or liability developed based on the best information available in the circumstances. Each investment is assigned a level based upon the observation of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below:

Level I: Quoted prices are available in active markets for identical investments as of the reporting date. The types of investments which would generally be included in Level I include listed equities.

Level II: Pricing inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date, and fair value is determined through the use of models or other valuation methodologies. The types of investments which would generally be included in Level II include corporate bonds and loans, and less liquid and restricted equity securities.

Level III: Pricing inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. Those unobservable inputs, that are not corroborated by market data, generally reflect the reporting entity's own assumptions about the assumptions market participants would use in determining the fair value of the investment. The types of investments which would generally be included in Level III include equity and/or debt securities issued by private entities and investments in private equity partnerships.

**Corient Registered Alternatives Fund**

Notes to Consolidated Schedule of Investments (Unaudited)

December 31, 2025 (Continued)

The Fund has established valuation processes and procedures to ensure that the valuation techniques are fair and consistent, and valuation inputs are supportable. The Fund's investments in Investment Funds are carried at fair value which generally represents the Fund's pro-rata interest in the net assets of each Investment Fund as reported by the administrators and/or investment managers of the underlying Investment Funds. All valuations utilize financial information supplied by each Investment Fund and are net of management and incentive fees or allocations payable to the Investment Funds' managers or pursuant to the Investment Funds' agreements. The Fund's valuation procedures require the Valuation Designee to consider all relevant information available at the time the Fund values its portfolio. The Valuation Designee has assessed factors including, but not limited to, the individual Investment Funds' compliance with fair value measurements, price transparency and valuation procedures in place. The Valuation Designee will consider such information and consider whether it is appropriate, in light of all relevant circumstances, to value such a position at its NAV as reported or whether to adjust such value. The fair value of an Investment Fund ordinarily will be the NAV of that Investment Fund determined and reported by the Investment Fund in accordance with the valuation policies established by the Investment Fund and/or its investment manager, absent information indicating that such NAV does not represent the fair value of the Investment Fund.

The fair value relating to certain underlying investments of these Investment Funds, for which there is no readily available market, has been estimated by the respective Investment Fund's management and is based upon available information in the absence of readily ascertainable fair values and does not necessarily represent amounts that might ultimately be realized. Due to the inherent uncertainty of valuation, those estimated fair values may differ significantly from the values that would have been used had a ready market for the investments existed. These differences could be material.

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. The following is a summary of the inputs used, as of December 31, 2025, in valuing the Fund's assets and liabilities carried at fair value:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2\*** | **Level 3** | **NAV as a<br> Practical<br> Expedient\*\*** | **Total** |
| Investments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Direct Investments | $— | $— | $16349758 | $— | $16349758 |
| &nbsp;&nbsp;&nbsp;Investment Funds<sup>1</sup> | 72853215 |  |  | 378391172 | 451244387 |
| &nbsp;&nbsp;&nbsp;Short-Term Investments | 67503887 |  |  |  | 67503887 |
| Total Investments | $140357102 | $— | $16349758 | $378391172 | $535098032 |

---

1 For a detailed break-out of Investment Funds by category, please refer to the Consolidated Schedule of Investments.

\* The Fund did not hold any Level 2 securities at period end.

\*\* Direct Investments and Investment Funds that are measured at fair value using NAV (or its equivalent) as a practical expedient are not required to be categorized in the fair value hierarchy. The fair values presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Corient Registered Alternatives Fund

- **b. Investment Company Act file number:** 811-24026

- **c. CIK number of Registrant:** 0002045371

- **d. LEI of Registrant:** 529900Y9ZCFJQDUD1881

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 830 BRICKELL PLAZA

  - **City:** MIAMI

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33131

  - **Telephone number:** 305-786-6577

**Item A.2. Information about the Series.**

- **a. Name of Series:** Corient Registered Alternatives Fund

- **c. LEI of Series:** 529900Y9ZCFJQDUD1881

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $547065153.77

**Total Liabilities:** $46905005.18

**Net Assets:** $500160148.59

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.67%                | 0.49%                | 1.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $622.00                  | $916894.48                                 |
| Month 2  | $0.00                    | $2626202.94                                |
| Month 3  | $0.00                    | $5617430.61                                |

### Schedule of Portfolio Investments

| Name                                                                   | Title                                                                  | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Lettermens Parent Holding, LLC (Common Units)                          | Lettermens Parent Holding, LLC (Common Units)                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    328053 | OU      | $328052.57    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lettermens Parent Holding, LLC                                         | Lettermens Parent Holding, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2700000 | OU      | $2700000.00   | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LC10 Flash Non-U.S. Aggregator, L.P.                                   | LC10 Flash Non-U.S. Aggregator, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14700000 | OU      | $14700000.00  | 2.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WE Select Fund 3, L.P.                                                 | WE Select Fund 3, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4070247 | OU      | $4070247.00   | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WCAS XIV, L.P.                                                         | WCAS XIV, L.P.                                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6217583 | OU      | $6217583.00   | 1.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Waud Capital Partners QP VI, L.P                                       | Waud Capital Partners QP VI, L.P                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1377083 | OU      | $1377082.70   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Waud Capital Partners QP V, L.P                                        | Waud Capital Partners QP V, L.P                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5638372 | OU      | $5638371.71   | 1.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Waud Capital Partners QP IV, L.P.                                      | Waud Capital Partners QP IV, L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3470720 | OU      | $3470719.84   | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VESTED FUND IV, LP                                                     | VESTED FUND IV, LP                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12641067 | OU      | $12641067.00  | 2.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VEPF VIII Co-Invest 7-A, L.P.                                          | VEPF VIII Co-Invest 7-A, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2000000 | OU      | $2000000.00   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vanguard Short Term Bond                                               | Vanguard Short Term Bond                                               | CUSIP: 921937777<br>LEI: N/A | Long             | STIV             | RF                | US        |   5053763 | OU      | $5053763.44   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| True Wind Capital II-A, L.P                                            | True Wind Capital II-A, L.P                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2308905 | OU      | $2308905.00   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Three Rivers Co-Investment, LP                                         | Three Rivers Co-Investment, LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3600000 | OU      | $3600000.00   | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sterling Investment Partners XK Opportunity Fund, L.P and Fund-A, L.P. | Sterling Investment Partners XK Opportunity Fund, L.P and Fund-A, L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5648822 | OU      | $5648822.00   | 1.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SCHILL AGGREGATOR LP                                                   | SCHILL AGGREGATOR LP                                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5000000 | OU      | $5000000.00   | 1.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Revere Specialty Finance Fund, LP                                      | Revere Specialty Finance Fund, LP                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5024113 | OU      | $5024113.27   | 1.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RCP Nats Co-Investment Fund LP                                         | RCP Nats Co-Investment Fund LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4562957 | OU      | $4562957.00   | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PIMCO Asset-Based Lending Company LLC - Series II                      | PIMCO Asset-Based Lending Company LLC - Series II                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15376349 | OU      | $15376349.40  | 3.07%             |  |  |  | No            | N/A                | On Loan: No      |
| NP/BF Holdings, L.P                                                    | NP/BF Holdings, L.P                                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5000000 | OU      | $5000000.00   | 1.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NMSEF II Aggregator, L.P.                                              | NMSEF II Aggregator, L.P.                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3299830 | OU      | $3299830.00   | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Miller Holdings (Offshore) LP - Preferred                              | Miller Holdings (Offshore) LP - Preferred                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |   5220944 | OU      | $5220943.66   | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Miller Holdings (Offshore) LP - Common                                 | Miller Holdings (Offshore) LP - Common                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |   9446646 | OU      | $9446646.00   | 1.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meranti ASEAN Growth Fund II, L.P.                                     | Meranti ASEAN Growth Fund II, L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    371633 | OU      | $371633.36    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maxim Income Opportunity Fund I, LP                                    | Maxim Income Opportunity Fund I, LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13500000 | OU      | $13500000.00  | 2.70%             |  |  |  | No            | N/A                | On Loan: No      |
| Lovell Minnick Equity Advisors VI, L.P.                                | Lovell Minnick Equity Advisors VI, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4679490 | OU      | $4679490.00   | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LH Equity Investors, L.P.                                              | LH Equity Investors, L.P.                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6764663 | OU      | $6764663.00   | 1.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Next Generation Technology Growth Fund III SCSp                    | KKR Next Generation Technology Growth Fund III SCSp                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   3514576 | OU      | $3514576.46   | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKEMP Blocked Co-Invest, LP                                            | KKEMP Blocked Co-Invest, LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3321705 | OU      | $3321705.00   | 0.66%             |  |  |  | Yes           | 3                  | On Loan: No      |
| JLL Partners Fund VII Secondary (A), L.P                               | JLL Partners Fund VII Secondary (A), L.P                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11843512 | OU      | $11843512.00  | 2.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| J.P. Morgan Real Estate Income Trust, Inc.                             | J.P. Morgan Real Estate Income Trust, Inc.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  22600260 | OU      | $22600260.45  | 4.52%             |  |  |  | No            | N/A                | On Loan: No      |
| Invesco Commercial Real Estate Finance Trust, Inc.                     | Invesco Commercial Real Estate Finance Trust, Inc.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  26897557 | OU      | $26897556.94  | 5.38%             |  |  |  | No            | N/A                | On Loan: No      |
| iDirect Private Credit Fund, L.P.                                      | iDirect Private Credit Fund, L.P.                                      | CUSIP: 17324CRG3<br>LEI: N/A | Long             | STIV             | RF                | US        |   7052663 | OU      | $7052663.01   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| IASO FUND, L.P.                                                        | IASO FUND, L.P.                                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4532590 | OU      | $4532590.00   | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hoxton Ventures III, L.P.                                              | Hoxton Ventures III, L.P.                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   2480747 | OU      | $2480747.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HighBrook US DCF, L.P.                                                 | HighBrook US DCF, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2488618 | OU      | $2488618.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hamilton Lane Impact Feeder Fund II, LP                                | Hamilton Lane Impact Feeder Fund II, LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2957288 | OU      | $2957288.00   | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GreyLion TGNL Holdings LP                                              | GreyLion TGNL Holdings LP                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3898804 | OU      | $3898804.00   | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors CF IV-C, L.P.                                   | Green Equity Investors CF IV-C, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5408365 | OU      | $5408365.00   | 1.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors CF IV J, L.P                                    | Green Equity Investors CF IV J, L.P                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6897419 | OU      | $6897419.00   | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Graham Partners GKP Continuation Fund LP                               | Graham Partners GKP Continuation Fund LP                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3929460 | OU      | $3929459.97   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fortress Private Lending Fund                                          | Fortress Private Lending Fund                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  21605797 | OU      | $21605796.73  | 4.32%             |  |  |  | No            | N/A                | On Loan: No      |
| Fortress Net Lease REIT                                                | Fortress Net Lease REIT                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  23477386 | OU      | $23477386.37  | 4.69%             |  |  |  | No            | N/A                | On Loan: No      |
| Fidelity US Government Fund #57                                        | Fidelity US Government Fund #57                                        | CUSIP: 316175108<br>LEI: N/A | Long             | STIV             | RF                | US        |  67503887 | PA      | $67503887.47  | 13.50%            |  |  |  | No            | 1                  | On Loan: No      |
| Dawson Portfolio Finance Evergreen LP - Class I-3                      | Dawson Portfolio Finance Evergreen LP - Class I-3                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |  35421961 | OU      | $35421960.60  | 7.08%             |  |  |  | No            | N/A                | On Loan: No      |
| CPF Midway Fund LP                                                     | CPF Midway Fund LP                                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5060631 | OU      | $5060631.00   | 1.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Corner Ventures DAG Fund I-A, L.P.                                     | Corner Ventures DAG Fund I-A, L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3206050 | OU      | $3206050.27   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CF24XB SCSp                                                            | CF24XB SCSp                                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  10284398 | OU      | $10284398.00  | 2.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cedar Holdings LP (Project Cedar)                                      | Cedar Holdings LP (Project Cedar)                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |   9379446 | OU      | $9379446.00   | 1.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Owl Credit Income Corp.                                           | Blue Owl Credit Income Corp.                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  21604502 | OU      | $21604501.63  | 4.32%             |  |  |  | No            | N/A                | On Loan: No      |
| BayPine Monarch Co-Invest, LP                                          | BayPine Monarch Co-Invest, LP                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4970209 | OU      | $4970209.00   | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Axonic Strategic Income Fund I                                         | Axonic Strategic Income Fund I                                         | CUSIP: 05465G101<br>LEI: N/A | Long             | STIV             | RF                | US        |  14983315 | OU      | $14983315.00  | 3.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 8VC CHSD, LLC                                                          | 8VC CHSD, LLC                                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2000000 | OU      | $2000000.00   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 26N Nova Co-investment Partners LP                                     | 26N Nova Co-investment Partners LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10000000 | OU      | $10000000.00  | 2.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coalesce Diamond Coinvest, L.P (coRA US Blocker)                       | Coalesce Diamond Coinvest, L.P (coRA US Blocker)                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4012171 | OU      | $4012171.00   | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cliffwater Enhanced Lending Fund CL                                    | Cliffwater Enhanced Lending Fund CL                                    | CUSIP: 18685P108<br>LEI: N/A | Long             | STIV             | RF                | US        |  21452846 | OU      | $21452845.83  | 4.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Cliffwater Corp. Lending Fund I                                        | Cliffwater Corp. Lending Fund I                                        | CUSIP: 186854204<br>LEI: N/A | Long             | STIV             | RF                | US        |  24310628 | OU      | $24310628.18  | 4.86%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-16

**Name of Applicant:** Corient Registered Alternatives Fund

**Signature:** /s/ Alex Adair

**Name of Signer:** Alex Adair

**Title:** Treasurer