# EDGAR Filing Document

**Accession Number:** 0002004413
**File Stem:** 0000910472-25-004133
**Filing Date:** 2025-11
**Character Count:** 14898
**Document Hash:** 4d8f993538ec1785c6f87ef408a08fcc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004133.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beacon Pointe Multi-Alternative Fund
- **CENTRAL INDEX KEY:** 0002004413

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23921
- **FILM NUMBER:** 251524228

**BUSINESS ADDRESS:**
- **STREET 1:** 24 CORPORATE PLAZA DRIVE
- **STREET 2:** SUITE 150
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 16785537338

**MAIL ADDRESS:**
- **STREET 1:** 24 CORPORATE PLAZA DRIVE
- **STREET 2:** SUITE 150
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Beacon Pointe Multi-Alternative Fund

- **b. Investment Company Act file number:** 811-23921

- **c. CIK number of Registrant:** 0002004413

- **d. LEI of Registrant:** 529900O3DOMBE9CAKQ42

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

  - **Street Address 1:** 24 Corporate Plaza Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 833-822-4060

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

- **a. Name of Series:** Beacon Pointe Multi-Alternative Fund

- **c. LEI of Series:** 529900O3DOMBE9CAKQ42

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $850721144.43

**Total Liabilities:** $1086510.15

**Net Assets:** $849634634.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135682 | 0.66%                | 0.85%                | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21045.34                | $1586149.75                                |
| Month 2  | $23205.15                | $6466770.73                                |
| Month 3  | $13666.19                | $6024137.35                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANTARES CLO - Private Credit Investment                        | ANTARES CLO - 14.7% Private Credit Investment                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  20000000 | PA      | $20000000.00  | 2.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Beacon Pointe - Pathway Select Fund LP Series 2025             | Beacon Pointe - Pathway Select Fund LP Series 2025             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  18062770 | NS      | $19009631.81  | 2.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rowe T Price Instl                                             | T Rowe Price Institutional Floating Rate Class I               | CUSIP: 77958B402<br>LEI: 5493006XJS7NAJMTOL28 | Long             | EC               | RF                | US        |    969965 | NS      | $9156471.04   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXT Capital Structured Note I Private Equity                   | NXT Capital Structured Note I Private Equity                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  10000000 | PA      | $10000000.00  | 1.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apollo Diversified Real Estate Fund                            | Apollo Diversified Real Estate Fund Class I                    | CUSIP: 39822J300<br>LEI: 549300M19PM53MCLJ804 | Long             | EC               | RF                | US        |   1402695 | NS      | $35207638.58  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmorgan Tr Iv                                                 | JPMorgan Equity Premium Income Fund Class I                    | CUSIP: 46645V675<br>LEI: 549300OTMPZX852VDL37 | Long             | EC               | RF                | US        |   1365059 | NS      | $19301929.68  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Funds VI                                             | BlackRock Systematic Multi-Strategy Fund Class I               | CUSIP: 09260C307<br>LEI: 549300KV6WGZIWO78K31 | Long             | EC               | RF                | US        |   1007263 | NS      | $10495682.52  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascade Private Cap Fund                                       | Cascade Private Capital Class I Class I                        | CUSIP: 14734A101<br>LEI: 549300SV87BPH0O11881 | Long             | EC               | RF                | US        |   7613153 | NS      | $152263065.00 | 17.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Variant Alternative Income Fd                                  | Variant Alternative Income Fund                                | CUSIP: 92220Q103<br>LEI: 549300VKWK774XXSGI69 | Long             | EC               | RF                | US        |    916585 | NS      | $24234512.61  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                                      | First American Treasury Obligations Fund Class X               | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   8726136 | PA      | $8726136.49   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO ASSET BACK CREDIT COMPANY, LLC SERIES I                 | APOLLO ASSET BACK CREDIT COMPANY, LLC SERIES I                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  24994193 | PA      | $25008721.07  | 2.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stepstone Private Venture and Growth Private Credit Investment | Stepstone Private Venture and Growth Private Credit Investment | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  21000000 | PA      | $21411094.07  | 2.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cliffwater Corporate Lending Fund                              | Cliffwater Corporate Lending Fund                              | CUSIP: 186854204<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5144892 | NS      | $55410482.84  | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kkr Real Estate Select Trust Inc                               | KKR Real Estate Select Trust Class I Class I                   | CUSIP: 49836N502<br>LEI: 549300TOUQGPO6G51Q89 | Long             | EC               | RF                | US        |   1333739 | NS      | $31516254.86  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I                                              | JPMORGAN HEDGED EQUITY FUND SELECT CLASS                       | CUSIP: 46637K281<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |     82454 | NS      | $2848776.13   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Pointe - Apollo Infrastructure Co. Private Equity       | Beacon Pointe - Apollo Infrastructure Co. Private Equity       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  31244138 | PA      | $32270191.02  | 3.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Commonwealth Credit Advisors, LLC Private Credit Investment    | Commonwealth Credit Advisors, LLC Private Credit Investment    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  10000000 | PA      | $10065460.00  | 1.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BEACON POINTE - ARES CAPITAL MANAGEMENT LLC Private Equity     | BEACON POINTE - ARES CAPITAL MANAGEMENT LLC Private Equity     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   7415211 | PA      | $7137459.28   | 0.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOHLBERG CREDIT CLO 2025-1, LLC PRIVATE CREDIT INVESTMENT      | KOHLBERG CREDIT CLO 2025-1, LLC PRIVATE CREDIT INVESTMENT      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  10000000 | PA      | $10000000.00  | 1.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aristotle Funds Series Trust                                   | Aristotle Floating Rate Income Fund Class I Class I            | CUSIP: 04045F592<br>LEI: 549300FDPZVU0VTJQB52 | Long             | EC               | RF                | US        |    966390 | NS      | $9113053.34   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarion Partners Real Estate Income Fund Inc.                  | Clarion Partners Real Estate Income Fund Class I Class I       | CUSIP: 180567406<br>LEI: 549300HQZ8T32H6E5695 | Long             | EC               | RF                | US        |   3643175 | NS      | $41641490.46  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Alternative Credit Fund                               | Blue Owl Alternative Credit Fund Class I                       | CUSIP: 09580L300<br>LEI: 2549003RD9LRX8SZ2E08 | Long             | EC               | RF                | US        |   2137486 | NS      | $21524479.17  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmorgan Tr Iv                                                 | JPMorgan Hedged Equity 2 Class I Class I                       | CUSIP: 46645V378<br>LEI: 549300OTMPZX852VDL37 | Long             | EC               | RF                | US        |    636625 | NS      | $12433295.96  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cliffwater Enhanced Lending Fund                               | Cliffwater Enhanced Lending Fund Class I                       | CUSIP: 18685P108<br>LEI: 549300GSOYHH68H7U345 | Long             | EC               | RF                | US        |   3572375 | NS      | $39689084.23  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Funds V                                              | BlackRock Floating Rate Income Portfolio Class I               | CUSIP: 09260B747<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |    951964 | NS      | $9129336.33   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmorgan Tr Iv                                                 | JPMorgan Hedged Equity 3 Class I Class I                       | CUSIP: 46645V329<br>LEI: 549300OTMPZX852VDL37 | Long             | EC               | RF                | US        |    335806 | NS      | $6867237.89   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Pantheon Infrastructure Fund LLC                           | AMG Pantheon Infrastructure Fund LLC Class I                   | CUSIP: 03116R105<br>LEI: 254900JUOTN855ZMC003 | Long             | EC               | RF                | US        |   3988036 | NS      | $40558325.02  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Pantheon Credit Solutions Fund                             | AMG Pantheon Credit Solutions Fund Class S Class S             | CUSIP: 03116M106<br>LEI: 254900P77ZWF9W0ZJG39 | Long             | EC               | RF                | US        |   6501687 | NS      | $70348250.44  | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Pointe - Pathway Select Fund LP Series A                | Beacon Pointe - Pathway Select Fund LP Series A                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  22897901 | NS      | $28775924.42  | 3.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Beacon Pointe - Partners Group Private Equity                  | Beacon Pointe - Partners Group Private Equity                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  14535490 | NS      | $15699965.41  | 1.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Beacon Pointe - AMG Pantheon Fund, LLC Private Equity          | Beacon Pointe - AMG Pantheon Fund, LLC Private Equity          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  47935031 | NS      | $53280814.08  | 6.27%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Beacon Pointe Multi-Altrnative Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** VP, Fund Accounting