ANTARES CLO - 14.7% Private Credit Investment

NPORT-P false 0002004413 XXXXXXXX Beacon Pointe Multi-Alternative Fund 811-23921 0002004413 529900O3DOMBE9CAKQ42 24 Corporate Plaza Drive Suite 150 Newport Beach 92660 833-822-4060 Beacon Pointe Multi-Alternative Fund 529900O3DOMBE9CAKQ42 2026-03-31 2025-09-30 N 850721144.43 1086510.15 849634634.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N ANTARES CLO - Private Credit Investment N/A ANTARES CLO - 14.7% Private Credit Investment N/A 20000000.00000000 PA USD 20000000.00000000 2.353953004393 Long PF US Y 3 N N N Beacon Pointe - Pathway Select Fund LP Series 2025 N/A Beacon Pointe - Pathway Select Fund LP Series 2025 N/A 18062769.78000000 NS USD 19009631.81000000 2.237388995577 Long PF US Y 3 N N N Rowe T Price Instl 5493006XJS7NAJMTOL28 T Rowe Price Institutional Floating Rate Class I 77958B402 969965.15000000 NS USD 9156471.04000000 1.077695125712 Long EC RF US N 1 N N N NXT Capital Structured Note I Private Equity N/A NXT Capital Structured Note I Private Equity N/A 10000000.00000000 PA USD 10000000.00000000 1.176976502196 Long PF US Y 3 N N N Apollo Diversified Real Estate Fund 549300M19PM53MCLJ804 Apollo Diversified Real Estate Fund Class I 39822J300 1402694.76000000 NS USD 35207638.58000000 4.143856330649 Long EC RF US N 1 N N N Jpmorgan Tr Iv 549300OTMPZX852VDL37 JPMorgan Equity Premium Income Fund Class I 46645V675 1365058.67000000 NS USD 19301929.68000000 2.271791768041 Long EC RF US N 1 N N N Blackrock Funds VI 549300KV6WGZIWO78K31 BlackRock Systematic Multi-Strategy Fund Class I 09260C307 1007263.19000000 NS USD 10495682.52000000 1.235317170055 Long EC RF US N 1 N N N Cascade Private Cap Fund 549300SV87BPH0O11881 Cascade Private Capital Class I Class I 14734A101 7613153.25000000 NS USD 152263065.00000000 17.92100496574 Long EC RF US N 1 N N N Variant Alternative Income Fd 549300VKWK774XXSGI69 Variant Alternative Income Fund 92220Q103 916585.19000000 NS USD 24234512.61000000 2.852345188415 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund Class X 31846V328 8726136.49000000 PA USD 8726136.49000000 1.027045760369 Long STIV RF US N 1 N N N APOLLO ASSET BACK CREDIT COMPANY, LLC SERIES I N/A APOLLO ASSET BACK CREDIT COMPANY, LLC SERIES I N/A 24994193.37000000 PA USD 25008721.07000000 2.943467704938 Long PF US Y 3 N N N Stepstone Private Venture and Growth Private Credit Investment N/A Stepstone Private Venture and Growth Private Credit Investment N/A 21000000.00000000 PA USD 21411094.07000000 2.520035460671 Long PF US Y 3 N N N Cliffwater Corporate Lending Fund N/A Cliffwater Corporate Lending Fund 186854204 5144891.62000000 NS USD 55410482.84000000 6.521683627805 Long EC RF US N 1 N N N Kkr Real Estate Select Trust Inc 549300TOUQGPO6G51Q89 KKR Real Estate Select Trust Class I Class I 49836N502 1333739.09000000 NS USD 31516254.86000000 3.709389140746 Long EC RF US N 1 N N N JP Morgan Trust I 549300DM5WZMCZZ70R78 JPMORGAN HEDGED EQUITY FUND SELECT CLASS 46637K281 82453.72000000 NS USD 2848776.13000000 0.335294256502 Long EC RF US N 1 N N N Beacon Pointe - Apollo Infrastructure Co. Private Equity N/A Beacon Pointe - Apollo Infrastructure Co. Private Equity N/A 31244138.26000000 PA USD 32270191.02000000 3.798125655193 Long PF US Y 3 N N N Commonwealth Credit Advisors, LLC Private Credit Investment N/A Commonwealth Credit Advisors, LLC Private Credit Investment N/A 10000000.00000000 PA USD 10065460.00000000 1.184680990380 Long PF US Y 3 N N N BEACON POINTE - ARES CAPITAL MANAGEMENT LLC Private Equity N/A BEACON POINTE - ARES CAPITAL MANAGEMENT LLC Private Equity N/A 7415210.80000000 PA USD 7137459.28000000 0.840062185794 Long PF US Y 3 N N N KOHLBERG CREDIT CLO 2025-1, LLC PRIVATE CREDIT INVESTMENT N/A KOHLBERG CREDIT CLO 2025-1, LLC PRIVATE CREDIT INVESTMENT N/A 10000000.00000000 PA USD 10000000.00000000 1.176976502196 Long PF US Y 3 N N N Aristotle Funds Series Trust 549300FDPZVU0VTJQB52 Aristotle Floating Rate Income Fund Class I Class I 04045F592 966389.53000000 NS USD 9113053.34000000 1.072584964444 Long EC RF US N 1 N N N Clarion Partners Real Estate Income Fund Inc. 549300HQZ8T32H6E5695 Clarion Partners Real Estate Income Fund Class I Class I 180567406 3643175.01000000 NS USD 41641490.46000000 4.901105578786 Long EC RF US N 1 N N N Blue Owl Alternative Credit Fund 2549003RD9LRX8SZ2E08 Blue Owl Alternative Credit Fund Class I 09580L300 2137485.51000000 NS USD 21524479.17000000 2.533380620511 Long EC RF US N 1 N N N Jpmorgan Tr Iv 549300OTMPZX852VDL37 JPMorgan Hedged Equity 2 Class I Class I 46645V378 636625.49000000 NS USD 12433295.96000000 1.463369718977 Long EC RF US N 1 N N N Cliffwater Enhanced Lending Fund 549300GSOYHH68H7U345 Cliffwater Enhanced Lending Fund Class I 18685P108 3572374.81000000 NS USD 39689084.23000000 4.671311953241 Long EC RF US N 1 N N N Blackrock Funds V 54930077DSFQPJDWM487 BlackRock Floating Rate Income Portfolio Class I 09260B747 951964.16000000 NS USD 9129336.33000000 1.074501434106 Long EC RF US N 1 N N N Jpmorgan Tr Iv 549300OTMPZX852VDL37 JPMorgan Hedged Equity 3 Class I Class I 46645V329 335806.25000000 NS USD 6867237.89000000 0.808257763152 Long EC RF US N 1 N N N AMG Pantheon Infrastructure Fund LLC 254900JUOTN855ZMC003 AMG Pantheon Infrastructure Fund LLC Class I 03116R105 3988035.89000000 NS USD 40558325.02000000 4.773619551699 Long EC RF US N 1 N N N AMG Pantheon Credit Solutions Fund 254900P77ZWF9W0ZJG39 AMG Pantheon Credit Solutions Fund Class S Class S 03116M106 6501686.73000000 NS USD 70348250.44000000 8.279823773852 Long EC RF US N 1 N N N Beacon Pointe - Pathway Select Fund LP Series A N/A Beacon Pointe - Pathway Select Fund LP Series A N/A 22897900.71000000 NS USD 28775924.42000000 3.386858687132 Long PF US Y 3 N N N Beacon Pointe - Partners Group Private Equity N/A Beacon Pointe - Partners Group Private Equity N/A 14535489.86000000 NS USD 15699965.41000000 1.847849037287 Long PF US Y 3 N N N Beacon Pointe - AMG Pantheon Fund, LLC Private Equity N/A Beacon Pointe - AMG Pantheon Fund, LLC Private Equity N/A 47935031.43000000 NS USD 53280814.08000000 6.271026619006 Long PF US Y 3 N N N 2025-09-30 Beacon Pointe Multi-Altrnative Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting