Apollo Diversified Real Estate Fund Class I

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 2025-03-31 2024-09-30 N 174948174.91 12092502.26 162855672.65 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 0.00000000 N Apollo Diversified Real Estate Fund 549300M19PM53MCLJ804 Apollo Diversified Real Estate Fund Class I 39822J300 417108.14000000 NS USD 11024168.27000000 6.769287241036 Long EC RF US N 1 N N N Jpmorgan Tr Iv 549300OTMPZX852VDL37 JPMorgan Equity Premium Income Fund Class I 46645V675 429483.15000000 NS USD 6330581.76000000 3.887234418665 Long EC RF US N 1 N N N Blackrock Funds VI 549300KV6WGZIWO78K31 BlackRock Systematic Multi-Strategy Fund Class I 09260C307 234197.14000000 NS USD 2519961.26000000 1.547358602248 Long EC RF US N 1 N N N Cascade Private Cap Fund 549300SV87BPH0O11881 Cascade Private Capital Class I Class I 14734A101 1249914.49000000 NS USD 20898570.31000000 12.83257130067 Long EC RF US N 1 N N N Variant Alternative Income Fd 549300VKWK774XXSGI69 Variant Alternative Income Fund 92220Q103 467270.32000000 NS USD 12672371.13000000 7.781350765247 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund Class X 31846V328 2066805.69000000 PA USD 2066805.69000000 1.269102670093 Long STIV RF US N 1 N N N Cliffwater Corporate Lending Fund N/A Cliffwater Corporate Lending Fund 186854204 2158312.25000000 NS USD 23590352.91000000 14.48543518695 Long EC RF US N 1 N N N JP Morgan Trust I 549300DM5WZMCZZ70R78 JPMORGAN HEDGED EQUITY FUND SELECT CLASS 46637K281 46232.77000000 NS USD 1513198.73000000 0.929165503035 Long EC RF US N 1 N N N Apollo Infrastructure Co. Private Equity N/A Apollo Infrastructure Co. Private Equity N/A 8696191.13000000 PA USD 8711272.99000000 5.349075563810 Long EC RF US N 3 N N N Aristotle Funds Series Trust 549300FDPZVU0VTJQB52 Aristotle Floating Rate Income Fund Class I Class I 04045F592 1441589.48000000 NS USD 13680684.17000000 8.400495940599 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 822192.35000000 NS USD 9611428.65000000 5.901807713297 Long EC RF US N 1 N N N Jpmorgan Tr Iv 549300OTMPZX852VDL37 JPMorgan Hedged Equity 2 Class I Class I 46645V378 56993.43000000 NS USD 1041840.03000000 0.639732109448 Long EC RF US N 1 N N N Cliffwater Enhanced Lending Fund N/A Cliffwater Enhanced Lending Fund Class I 18685P108 1489246.79000000 NS USD 16649779.13000000 10.22364088341 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 769230.76000000 NS USD 8107692.31000000 4.978452502188 Long EC RF US N 1 N N N Partners Group Private Equity N/A Partners Group Private Equity N/A 8652681.29000000 NS USD 8734374.58000000 5.363260878711 Long EC RF US N 3 N N N AMG Pantheon Fund, LLC Private Equity N/A AMG Pantheon Fund, LLC Private Equity N/A 17427806.35000000 NS USD 17573927.48000000 10.79110551940 Long EC RF US N 3 N N N 2024-10-23 Beacon Pointe Multi-Altrnative Fund Daniel Bauer Daniel Bauer VP, Fund Accounting