# EDGAR Filing Document

**Accession Number:** 0002045371
**File Stem:** 0001193125-26-243757
**Filing Date:** 2026-5
**Character Count:** 26189
**Document Hash:** b644f86fd03b09dd8f1297eb77019ef0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-243757.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-243757

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261031510

**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

## 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:** 2026-03-31

**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:** $664592697.59

**Total Liabilities:** $39287944.18

**Net Assets:** $625304753.41

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.60%                | 1.07%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2216270.52                                |
| Month 2  | $2357977.29              | $3740902.13                                |
| Month 3  | $0.00                    | $5774220.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| GreyLion TGNL Holdings, LP                               | GreyLion TGNL Holdings, LP                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6643231 | OU      | $6643231.00   | 1.06%             |  |  |  | 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        |   2969849 | OU      | $2969849.00   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harvest Group Topco Holdings, LP (Class A Common Units)  | Harvest Group Topco Holdings, LP (Class A Common Units)  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $0.01         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RCP Nats Co-Investment Fund, LP                          | RCP Nats Co-Investment Fund, LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4674837 | OU      | $4674837.35   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Revere Specialty Finance Fund, LP                        | Revere Specialty Finance Fund, LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5073150 | OU      | $5073150.04   | 0.81%             |  |  |  | No            | N/A                | On Loan: No      |
| Rocket Ultimate, LP                                      | Rocket Ultimate, LP                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3393000 | OU      | $3393000.00   | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Run Ventures II CIV-C, LP                                | Run Ventures II CIV-C, LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1901764 | OU      | $1901764.00   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Schill Blocker Aggregator, LLC                           | Schill Blocker Aggregator, LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4966736 | OU      | $4966736.00   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sterling Investment Partners XK Opportunities Fund-A, LP | Sterling Investment Partners XK Opportunities Fund-A, LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5567449 | OU      | $5567449.00   | 0.89%             |  |  |  | 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   | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| True Wind Capital II-A, LP                               | True Wind Capital II-A, LP                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2820998 | OU      | $2820998.00   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Uplift Investors Finch Co-invest Fund, LP                | Uplift Investors Finch Co-invest Fund, LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4500000 | OU      | $4500000.00   | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vanguard Short-Term Bond Index Fund Institutional Shares | Vanguard Short-Term Bond Index Fund Institutional Shares | CUSIP: 921937777<br>LEI: N/A | Long             | STIV             | RF                | US        |   5009775 | OU      | $5009775.17   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Variant Income Opportunities Fund, LP                    | Variant Income Opportunities Fund, LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12826983 | OU      | $12826983.00  | 2.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VEPF VIII Co-Invest 7-A, LP                              | VEPF VIII Co-Invest 7-A, LP                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2048874 | OU      | $2048874.00   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vested 2022 03 61287, a Series of Vested Master, LLC     | Vested 2022 03 61287, a Series of Vested Master, LLC     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2754138 | OU      | $2754138.00   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vested Fund IV, LP                                       | Vested Fund IV, LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12422025 | OU      | $12422025.00  | 1.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Waud Capital Partners QP IV, LP                          | Waud Capital Partners QP IV, LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2819540 | OU      | $2819539.56   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Waud Capital Partners QP V, LP                           | Waud Capital Partners QP V, LP                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5665202 | OU      | $5665202.14   | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Waud Capital Partners QP VI, LP                          | Waud Capital Partners QP VI, LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1356463 | OU      | $1356463.23   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WCAS XIV, LP                                             | WCAS XIV, LP                                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6939596 | OU      | $6939596.00   | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WE Select Fund 3, LP                                     | WE Select Fund 3, LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4626728 | OU      | $4626728.00   | 0.74%             |  |  |  | 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        |  10379243 | OU      | $10379243.00  | 1.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC CHSD, LLC                                            | 8VC CHSD, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1999342 | OU      | $1999342.00   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC STSD, LLC                                            | 8VC STSD, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5000000 | OU      | $5000000.00   | 0.80%             |  |  |  | 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        |  24882681 | OU      | $24882680.94  | 3.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvest Group Topco Holdings, LP (Preferred Units)       | Harvest Group Topco Holdings, LP (Preferred Units)       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4293000 | OU      | $4293000.00   | 0.69%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HighBrook US DCF, LP                                     | HighBrook US DCF, LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4590556 | OU      | $4590556.00   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hoxton Ventures III, LP                                  | Hoxton Ventures III, LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   2425480 | OU      | $2425480.24   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Iaso Fund, LP                                            | Iaso Fund, LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4930869 | OU      | $4930869.00   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| iDirect Private Credit Fund, LP                          | iDirect Private Credit Fund, LP                          | CUSIP: 17324CRG3<br>LEI: N/A | Long             | STIV             | RF                | US        |   7031226 | OU      | $7031226.35   | 1.12%             |  |  |  | No            | 1                  | 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        |  38828213 | OU      | $38828212.55  | 6.21%             |  |  |  | No            | 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        |  31389070 | OU      | $31389069.73  | 5.02%             |  |  |  | No            | N/A                | On Loan: No      |
| JLL Partners Fund VII Secondary (A), LP                  | JLL Partners Fund VII Secondary (A), LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12150222 | OU      | $12150222.00  | 1.94%             |  |  |  | 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        |   3381222 | OU      | $3381222.00   | 0.54%             |  |  |  | Yes           | 3                  | 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        |   3607862 | OU      | $3607862.00   | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LC10 Flash Non-U.S. Aggregator, LP                       | LC10 Flash Non-U.S. Aggregator, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14970351 | OU      | $14970351.30  | 2.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lettermen's Parent Holding, LLC (Class A)                | Lettermen's Parent Holding, LLC (Class A)                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2718412 | OU      | $2718412.47   | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lettermen's Parent Holding, LLC (Common)                 | Lettermen's Parent Holding, LLC (Common)                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    330290 | OU      | $330289.70    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LH Equity Investors, LP                                  | LH Equity Investors, LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6810387 | OU      | $6810387.00   | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lovell Minnick Equity Advisors VI, LP                    | Lovell Minnick Equity Advisors VI, LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5572221 | OU      | $5572221.00   | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LSCP BTX CV-B, LP                                        | LSCP BTX CV-B, LP                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3656224 | OU      | $3656224.02   | 0.58%             |  |  |  | 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        |  15000000 | OU      | $15000000.00  | 2.40%             |  |  |  | No            | N/A                | On Loan: No      |
| Meranti ASEAN Growth Fund II, LP                         | Meranti ASEAN Growth Fund II, LP                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    539874 | OU      | $539874.00    | 0.09%             |  |  |  | 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        |   9312789 | OU      | $9312789.00   | 1.49%             |  |  |  | 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        |   5162322 | OU      | $5162322.22   | 0.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BayPine Monarch Co-Invest, LP                            | BayPine Monarch Co-Invest, LP                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5562053 | OU      | $5562053.00   | 0.89%             |  |  |  | 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        |  16228624 | OU      | $16228623.82  | 2.60%             |  |  |  | No            | N/A                | On Loan: No      |
| Cedar Holdings (Offshore), LP                            | Cedar Holdings (Offshore), LP                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |  16676760 | OU      | $16676760.00  | 2.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CF24XB SCSp                                              | CF24XB SCSp                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  10768481 | OU      | $10768481.00  | 1.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cliffwater Corporate Lending Fund                        | Cliffwater Corporate Lending Fund                        | CUSIP: 186854204<br>LEI: N/A | Long             | STIV             | RF                | US        |  19525884 | OU      | $19525883.59  | 3.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cliffwater Enhanced Lending Fund                         | Cliffwater Enhanced Lending Fund                         | CUSIP: 18685P108<br>LEI: N/A | Long             | STIV             | RF                | US        |  27895568 | OU      | $27895568.12  | 4.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Coalesce Diamond Coinvest, LP                            | Coalesce Diamond Coinvest, LP                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4009046 | OU      | $4009046.00   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Corner Ventures DAG Fund I-A, LP                         | Corner Ventures DAG Fund I-A, LP                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3122193 | OU      | $3122193.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CP EV Fund I, LP                                         | CP EV Fund I, LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4668987 | OU      | $4668987.11   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CPF Midway Fund-A, LP                                    | CPF Midway Fund-A, LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5189091 | OU      | $5189091.00   | 0.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crimson FLS Topco, LP                                    | Crimson FLS Topco, LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4000000 | OU      | $4000000.00   | 0.64%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dawson Portfolio Finance Evergreen, LP                   | Dawson Portfolio Finance Evergreen, LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |  42518774 | OU      | $42518774.01  | 6.80%             |  |  |  | No            | N/A                | On Loan: No      |
| Falfurrias Capital Partners Crossover, LP                | Falfurrias Capital Partners Crossover, LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5118768 | OU      | $5118768.08   | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity Institutional Government Portfolio - Class I    | Fidelity Institutional Government Portfolio - Class I    | CUSIP: 316175108<br>LEI: N/A | Long             | STIV             | RF                | US        |  68552499 | PA      | $68552499.33  | 10.96%            |  |  |  | No            | 1                  | On Loan: No      |
| Fortress Net Lease REIT                                  | Fortress Net Lease REIT                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  23781767 | OU      | $23781766.67  | 3.80%             |  |  |  | No            | N/A                | On Loan: No      |
| Fortress Private Lending Fund                            | Fortress Private Lending Fund                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  24204101 | OU      | $24204101.16  | 3.87%             |  |  |  | No            | 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        |   3800765 | OU      | $3800764.85   | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors CF IV J, LP                       | Green Equity Investors CF IV J, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6772614 | OU      | $6772614.00   | 1.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors CF IV-C, LP                       | Green Equity Investors CF IV-C, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5476006 | OU      | $5476006.00   | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NMSEF II Aggregator, LP                                  | NMSEF II Aggregator, LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3425220 | OU      | $3425220.00   | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NP/BF Holdings, LP                                       | NP/BF Holdings, LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4612822 | OU      | $4612822.11   | 0.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Parthenon Kairos, LP                                     | Parthenon Kairos, LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4852421 | OU      | $4852421.11   | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PIMCO Asset-Based Lending Company, LLC                   | PIMCO Asset-Based Lending Company, LLC                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20413277 | OU      | $20413276.82  | 3.26%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

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

**Signature:** /s/ Alex Adair

**Name of Signer:** Alex Adair

**Title:** Treasurer