# EDGAR Filing Document

**Accession Number:** 0002045371
**File Stem:** 0001193125-25-296371
**Filing Date:** 2025-11
**Character Count:** 17857
**Document Hash:** 638a63a5fb7f58fecb0c4fb372a9c29c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-296371.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-296371

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251518790

**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:** 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:** $433095945.36

**Total Liabilities:** $35022620.88

**Net Assets:** $398073324.48

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.28%                | 0.50%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $289561.00               | $2778295.29                                |
| Month 2  | $0.00                    | $1112155.02                                |
| Month 3  | $55262.00                | $4369711.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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        |   2937614 | OU      | $2937614.46   | 0.74%             |  |  |  | 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        |   5000000 | OU      | $5000000.00   | 1.26%             |  |  |  | Yes           | 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        |   4588943 | OU      | $4588943.48   | 1.15%             |  |  |  | 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        |  12000000 | OU      | $12000000.00  | 3.01%             |  |  |  | No            | 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        |    274766 | OU      | $274766.36    | 0.07%             |  |  |  | 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        |   9458439 | OU      | $9458439.00   | 2.38%             |  |  |  | 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        |   5315562 | OU      | $5315561.94   | 1.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NMSEF II Aggregator, L.P.                           | NMSEF II Aggregator, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3302000 | OU      | $3302000.00   | 0.83%             |  |  |  | Yes           | 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   | 1.26%             |  |  |  | Yes           | 3                  | 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        |  15191398 | OU      | $15191397.67  | 3.82%             |  |  |  | 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        |   4179983 | OU      | $4179983.00   | 1.05%             |  |  |  | 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        |   5094993 | OU      | $5094993.32   | 1.28%             |  |  |  | No            | N/A                | 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        |   2405755 | OU      | $2405755.00   | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vanguard Short Term Bond                            | Vanguard Short Term Bond                            | CUSIP: 921937777<br>LEI: N/A | Long             | STIV             | RF                | US        |   5043988 | OU      | $5043988.27   | 1.27%             |  |  |  | No            | 1                  | 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        |   3451542 | OU      | $3451542.47   | 0.87%             |  |  |  | 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        |   5524107 | OU      | $5524106.71   | 1.39%             |  |  |  | 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        |   1372416 | OU      | $1372416.14   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WCAS XIV, L.P.                                      | WCAS XIV, L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5766381 | OU      | $5766381.06   | 1.45%             |  |  |  | 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        |   3302000 | OU      | $3302000.00   | 0.83%             |  |  |  | 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        |  15067114 | OU      | $15067114.30  | 3.79%             |  |  |  | No            | 1                  | On Loan: No      |
| BayPine Monarch Co-Invest, LP                       | BayPine Monarch Co-Invest, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4998466 | OU      | $4998466.00   | 1.26%             |  |  |  | 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        |  21719910 | OU      | $21719910.29  | 5.46%             |  |  |  | No            | N/A                | On Loan: No      |
| Cedar Holdings LP (Project Cedar)                   | Cedar Holdings LP (Project Cedar)                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |   4532745 | OU      | $4532745.00   | 1.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CF24XB SCSp                                         | CF24XB SCSp                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   4346098 | OU      | $4346098.00   | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cliffwater Corp. Lending Fund I                     | Cliffwater Corp. Lending Fund I                     | CUSIP: 186854204<br>LEI: N/A | Long             | STIV             | RF                | US        |  22019408 | OU      | $22019408.49  | 5.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Cliffwater Enhanced Lending Fund CL                 | Cliffwater Enhanced Lending Fund CL                 | CUSIP: 18685P108<br>LEI: N/A | Long             | STIV             | RF                | US        |  20048207 | OU      | $20048206.96  | 5.04%             |  |  |  | No            | 1                  | 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        |   4014467 | OU      | $4014467.00   | 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        |   3151222 | OU      | $3151222.39   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CPF Midway Fund LP                                  | CPF Midway Fund LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5271846 | OU      | $5271846.00   | 1.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dawson Evergreen 1 LP                               | Dawson Evergreen 1 LP                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |  30440063 | OU      | $30440062.69  | 7.65%             |  |  |  | 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        |  72732288 | PA      | $72732287.76  | 18.27%            |  |  |  | No            | 1                  | On Loan: No      |
| Fortress Net Lease REIT                             | Fortress Net Lease REIT                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  23287458 | OU      | $23287458.48  | 5.85%             |  |  |  | No            | N/A                | On Loan: No      |
| Fortress Private Lending Fund                       | Fortress Private Lending Fund                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15006000 | OU      | $15006000.00  | 3.77%             |  |  |  | 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        |   4200765 | OU      | $4200764.55   | 1.06%             |  |  |  | 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        |   3481875 | OU      | $3481875.00   | 0.87%             |  |  |  | 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        |   3058515 | OU      | $3058515.00   | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GreyLion TGNL Holdings LP                           | GreyLion TGNL Holdings LP                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3904378 | OU      | $3904378.00   | 0.98%             |  |  |  | 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        |   2864187 | OU      | $2864187.26   | 0.72%             |  |  |  | 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        |   2688412 | OU      | $2688412.00   | 0.68%             |  |  |  | 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        |   2306917 | OU      | $2306916.78   | 0.58%             |  |  |  | Yes           | 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        |   7188429 | OU      | $7188428.56   | 1.81%             |  |  |  | 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        |  18423628 | OU      | $18423628.38  | 4.63%             |  |  |  | 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        |  15227477 | OU      | $15227477.00  | 3.83%             |  |  |  | No            | N/A                | 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        |  11898015 | OU      | $11898015.00  | 2.99%             |  |  |  | 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        |   3000000 | OU      | $3000000.00   | 0.75%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

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

**Signature:** /s/ Alex Adair

**Name of Signer:** Alex Adair

**Title:** Treasurer