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 2024-12-31 N 340949903.99 9757639.74 331192264.25 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 1005143.80000000 NS USD 25902555.96000000 7.821002709304 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 6167378.16000000 1.862174581271 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 2365391.14000000 0.714204827626 Long EC RF US N 1 N N N Cascade Private Cap Fund 549300SV87BPH0O11881 Cascade Private Capital Class I Class I 14734A101 2526407.54000000 NS USD 42696287.54000000 12.89169227327 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 1696874.55000000 NS USD 18173526.47000000 5.487304032041 Long EC RF US N 1 N N N Variant Alternative Income Fd 549300VKWK774XXSGI69 Variant Alternative Income Fund 92220Q103 517903.23000000 NS USD 13931596.97000000 4.206498301386 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund Class X 31846V328 11877277.55000000 PA USD 11877277.55000000 3.586218288309 Long STIV RF US N 1 N N N Cliffwater Corporate Lending Fund N/A Cliffwater Corporate Lending Fund 186854204 3259221.02000000 NS USD 34612927.33000000 10.45100718411 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 2730867.31000000 0.824556490226 Long EC RF US N 1 N N N Apollo Infrastructure Co. Private Equity N/A Apollo Infrastructure Co. Private Equity N/A 14635044.69000000 PA USD 14813742.61000000 4.472852843814 Long PF US Y 3 N N N Aristotle Funds Series Trust 549300FDPZVU0VTJQB52 Aristotle Floating Rate Income Fund Class I Class I 04045F592 1647400.41000000 NS USD 15633829.92000000 4.720469530109 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 1549162.31000000 NS USD 17985774.45000000 5.430614296118 Long EC RF US N 1 N N N Jpmorgan Tr Iv 549300OTMPZX852VDL37 JPMorgan Hedged Equity 2 Class I Class I 46645V378 303662.12000000 NS USD 5632932.38000000 1.700804332720 Long EC RF US N 1 N N N Cliffwater Enhanced Lending Fund N/A Cliffwater Enhanced Lending Fund Class I 18685P108 2199796.88000000 NS USD 23845798.26000000 7.199986483379 Long EC RF US N 1 N N N Blackrock Funds V 54930077DSFQPJDWM487 BlackRock Floating Rate Income Portfolio Class I 09260B747 1462842.09000000 NS USD 14160311.43000000 4.275556212662 Long EC RF US N 1 N N N Jpmorgan Tr Iv 549300OTMPZX852VDL37 JPMorgan Hedged Equity 3 Class I Class I 46645V329 126710.59000000 NS USD 2445514.44000000 0.738397210314 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 1187711.82000000 NS USD 12720393.65000000 3.840788274087 Long EC RF US N 1 N N N Pathway Select Fund LP Series A N/A Pathway Select Fund LP Series A N/A 22897900.71000000 NS USD 24916671.31000000 7.523325270421 Long PF US Y 3 N N N Partners Group Private Equity N/A Partners Group Private Equity N/A 14535489.86000000 NS USD 14744739.61000000 4.452018118053 Long PF US Y 3 N N N AMG Pantheon Fund, LLC Private Equity N/A AMG Pantheon Fund, LLC Private Equity N/A 30849011.85000000 NS USD 32013465.90000000 9.666127309010 Long PF US Y 3 N N N 2025-01-21 Beacon Pointe Multi-Altrnative Fund Daniel Bauer Daniel Bauer VP, Fund Accounting XXXX