# EDGAR Filing Document

**Accession Number:** 0002004413
**File Stem:** 0000910472-26-008379
**Filing Date:** 2026-5
**Character Count:** 17924
**Document Hash:** f4c71040e0a72a3d6b055bd973a584e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008379.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008379

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261042584

**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:** 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:** $1083961701.93

**Total Liabilities:** $1743529.53

**Net Assets:** $1082218172.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135682 | 1.29%                | 0.36%                | -0.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1702180.62              | $6882870.92                                |
| Month 2  | $520420.24               | $806671.69                                 |
| Month 3  | $-261384.57              | $-3662656.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AQR Funds                                                      | AQR Diversifying Strategies Fund Class I                          | CUSIP: 00191K351<br>LEI: 549300V0TAB4ICSX2404 | Long             | EC               | RF                | US        |   1525374 | NS      | $22056908.72  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Pantheon Credit Solutions Fund                             | AMG Pantheon Credit Solutions Fund Class S                        | CUSIP: 03116M106<br>LEI: 254900P77ZWF9W0ZJG39 | Long             | EC               | RF                | US        |   6501687 | NS      | $70023166.10  | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Pantheon Infrastructure Fund LLC                           | AMG Pantheon Infrastructure Fund, LLC Class S                     | CUSIP: 03116R105<br>LEI: 254900JUOTN855ZMC003 | Long             | EC               | RF                | US        |   3988036 | NS      | $43230309.07  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristotle Funds Series Trust                                   | Aristotle Floating Rate Income Fund Class I                       | CUSIP: 04045F592<br>LEI: 549300FDPZVU0VTJQB52 | Long             | EC               | RF                | US        |    741471 | NS      | $6828950.49   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Funds V                                              | BlackRock Floating Rate Income Portfolio Institutional Class      | CUSIP: 09260B747<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |    728966 | NS      | $6808543.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Funds VI                                             | BlackRock Systematic Multi-Strategy Fund Institutional Class      | CUSIP: 09260C307<br>LEI: 549300KV6WGZIWO78K31 | Long             | EC               | RF                | US        |   1007263 | NS      | $10566190.95  | 0.98%             |  |  |  | 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      | $21246606.05  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascade Private Cap Fund                                       | Cascade Private Capital Fund Class I                              | CUSIP: 14734A101<br>LEI: 549300SV87BPH0O11881 | Long             | EC               | RF                | US        |   7613153 | NS      | $155536720.90 | 14.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Clarion Partners Real Estate Income Fund Inc.                  | Clarion Partners Real Estate Income Fund, Inc. Class I            | CUSIP: 180567406<br>LEI: 549300HQZ8T32H6E5695 | Long             | EC               | RF                | US        |   3643175 | NS      | $41313604.70  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cliffwater Corporate Lending Fund                              | Cliffwater Corporate Lending Fund Class I                         | CUSIP: 186854204<br>LEI: 549300GSOYHH68H7U345 | Long             | EC               | RF                | US        |   5144892 | NS      | $54227157.77  | 5.01%             |  |  |  | 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      | $39331846.75  | 3.63%             |  |  |  | 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        |  44454481 | PA      | $44454480.94  | 4.11%             |  |  |  | No            |                  1 | 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      | $34842937.94  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                  | ISHARES 1-3 YEAR TREASURY BOND ETF                                | CUSIP: 464287457<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    123000 | NS      | $10156110.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmorgan Tr Iv                                                 | JPMorgan Hedged Equity 3 Fund Class I                             | CUSIP: 46645V329<br>LEI: 549300OTMPZX852VDL37 | Long             | EC               | RF                | US        |    335806 | NS      | $6837015.33   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmorgan Tr Iv                                                 | JPMorgan Hedged Equity 2 Fund Class I                             | CUSIP: 46645V378<br>LEI: 549300OTMPZX852VDL37 | Long             | EC               | RF                | US        |    494800 | NS      | $9524896.42   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmorgan Tr Iv                                                 | JPMorgan Equity Premium Income Fund Class I                       | CUSIP: 46645V675<br>LEI: 549300OTMPZX852VDL37 | Long             | EC               | RF                | US        |   1958734 | NS      | $27461452.98  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kkr Real Estate Select Trust Inc                               | KKR Real Estate Select Trust, Inc. Class I                        | CUSIP: 49836N502<br>LEI: 549300TOUQGPO6G51Q89 | Long             | EC               | RF                | US        |   1333739 | NS      | $30876060.10  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Invt Tr Iii                                             | Nuveen Floating Rate Income Fund/Open End Class I                 | CUSIP: 67066D689<br>LEI: 549300KN1Y12IJRVCT53 | Long             | EC               | RF                | US        |    413072 | NS      | $7286584.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Fund Advisors LLC                                      | Oaktree Asset-Backed Income Fund, Inc. Class I                    | CUSIP: 67402H204<br>LEI: 2549005VKCXTBZYHYR39 | Long             | EC               | RF                | US        |   5098316 | NS      | $52155775.92  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rowe T Price Instl                                             | T Rowe Price Institutional Floating Rate Fund Institutional Class | CUSIP: 77958B402<br>LEI: 5493006XJS7NAJMTOL28 | Long             | EC               | RF                | US        |    746075 | NS      | $6886271.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Variant Alternative Income Fd                                  | Variant Alternative Income Fund Institutional Class               | CUSIP: 92220Q103<br>LEI: 549300VKWK774XXSGI69 | Long             | EC               | RF                | US        |    916585 | NS      | $23877044.38  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Infrastructure Co. Private Equity                       | Apollo Infrastructure Co. Private Equity                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  31244138 | PA      | $33371140.05  | 3.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Partners Group Private Equity                                  | Partners Group Private Equity                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  19104725 | NS      | $19692073.93  | 1.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMG Pantheon Fund, LLC Private Equity                          | AMG Pantheon Fund, LLC Private Equity                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  47935031 | NS      | $51868810.71  | 4.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pathway Select Fund LP Series A                                | Pathway Select Fund LP Series A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  24689779 | NS      | $31200593.12  | 2.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Capital Management LLC Private Equity                     | Ares Capital Management LLC Private Equity                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   8197780 | PA      | $8055553.00   | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pathway Select Fund LP Series 2025                             | Pathway Select Fund LP Series 2025                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  20461255 | NS      | $21579007.69  | 1.99%             |  |  |  | Yes           |                  3 | 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        |  13800000 | PA      | $13800000.00  | 1.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Antares CLO - 14.7% Private Credit Investment                  | Antares CLO - 14.7% Private Credit Investment                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  20000000 | PA      | $20000000.00  | 1.85%             |  |  |  | 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        |  20157219 | PA      | $20590738.57  | 1.90%             |  |  |  | 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      | $10284494.00  | 0.95%             |  |  |  | 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        |  25107211 | PA      | $33170008.59  | 3.07%             |  |  |  | Yes           |                  3 | 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      | $24937128.20  | 2.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG AG Credit Solutions Private Credit Investment              | TPG AG Credit Solutions Private Credit Investment                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  11479515 | PA      | $11579267.00  | 1.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Blackstone Real Estate Income Trust, Inc.                      | Blackstone Real Estate Income Trust, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  20200000 | PA      | $20346491.77  | 1.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kairos Credit Strategies EB Holdings, LLC                      | Kairos Credit Strategies EB Holdings, LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4000000 | PA      | $4000000.00   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ironwood Institutional Multi-Strategy Fund LLC PRIVATE EQUITY  | Ironwood Institutional Multi-Strategy Fund LLC PRIVATE EQUITY     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  20000000 | NS      | $19894459.94  | 1.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CCLF SPV LLC Cliffwater LLC                                    | CCLF SPV LLC Cliffwater LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   9605049 | PA      | $9605049.00   | 0.89%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Daniel D. Bauer

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

**Title:** VP, Fund Accounting