NPORT-P
false
0002093738
XXXXXXXX
Destiny Alternative Fund
811-24131
0002093738
549300XRSLTUZJ5MLR04
235 West Galena Street
Milwaukee
53212
414-299-2270
Destiny Alternative Fund
549300XRSLTUZJ5MLR04
2026-03-31
2026-03-31
N
72091759.000000000000
431300.000000000000
71660459.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
7095877.180000000000
N
RA Capital Nexus Fund II, LP
N/A
RA Capital Nexus Fund II, LP
999999999
688894
OU
Other Units
USD
688894
0.9613307110
Long
PF
KY
Y
N/A
N
N
N
Sachem Head LP
N/A
Sachem Head LP
999999999
6912524.35
OU
Other Units
USD
6912524.35
9.6462183559
Long
PF
US
Y
N/A
N
N
N
Schonfeld Strategic Partners Fund LLC
N/A
Schonfeld Strategic Partners Fund LLC
999999999
539158.62
OU
Other Units
USD
539158.62
0.7523795236
Long
PF
US
Y
N/A
N
N
N
Seer Capital Regulatory Capital Relief Fund LP
N/A
Seer Capital Regulatory Capital Relief Fund LP
999999999
514263
OU
Other Units
USD
514263
0.7176384399
Long
PF
KY
Y
N/A
N
N
N
SEG Partners II LP
N/A
SEG Partners II LP
999999999
5268980.74
OU
Other Units
USD
5268980.74
7.3527030297
Long
PF
US
Y
N/A
N
N
N
Walleye Opportunity Fund LP
N/A
Walleye Opportunity Fund LP
999999999
2771887
OU
Other Units
USD
2771887
3.8680843504
Long
PF
US
Y
N/A
N
N
N
WhiteHawk IV Onshore Fund, L.P.
N/A
WhiteHawk IV Onshore Fund, L.P.
999999999
425118.95
OU
Other Units
USD
425118.95
0.5932406182
Long
PF
US
Y
N/A
N
N
N
RIVERNORTH FDS RNRTH DBLN STG I
N/A
RIVERNORTH FDS RNRTH DBLN STG I
76881N202
323528.39
NS
USD
323528.39
0.4514740688
Long
RF
US
N
1
N
N
N
JNS HDRSN-DVLPD WRLD BOND-I
N/A
JNS HDRSN-DVLPD WRLD BOND-I
47103Y839
349475.2
NS
USD
349475.2
0.4876820563
Long
RF
US
N
1
N
N
N
VOYA SECURITIZED CREDIT-I
N/A
VOYA SECURITIZED CREDIT-I
92913M732
365702.77
NS
USD
365702.77
0.5103271387
Long
RF
US
N
1
N
N
N
137 Holdings AI II, LLC
N/A
137 Holdings AI II, LLC
999999999
1051885
OU
Other Units
USD
1051885
1.4678736568
Long
PF
US
Y
N/A
N
N
N
137 Holdings MA LLC-Series 2024-1
N/A
137 Holdings MA LLC-Series 2024-1
999999999
682839
OU
Other Units
USD
682839
0.9528811419
Long
PF
US
Y
N/A
N
N
N
137 Holdings SXVII, LLC
N/A
137 Holdings SXVII, LLC
999999999
2748251
OU
Other Units
USD
2748251
3.8351010283
Long
PF
US
Y
N/A
N
N
N
137 Ventures VI, LP
N/A
137 Ventures VI, LP
999999999
1981014
OU
Other Units
USD
1981014
2.7644450338
Long
PF
US
Y
N/A
N
N
N
Acer Tree Credit Opportunities Partners, LP
N/A
Acer Tree Credit Opportunities Partners, LP
999999999
508317.58
OU
Other Units
USD
508317.58
0.7093417864
Long
PF
US
Y
N/A
N
N
N
Arbour Lane Credit Opportunity Fund IV (B), LP
N/A
Arbour Lane Credit Opportunity Fund IV (B), LP
999999999
196542.78
OU
Other Units
USD
196542.78
0.2742694964
Long
PF
KY
Y
N/A
N
N
N
Arlington Capital Partners VI, L.P.
N/A
Arlington Capital Partners VI, L.P.
999999999
1237442
OU
Other Units
USD
1237442
1.7268128299
Long
PF
US
Y
N/A
N
N
N
Blackstone Capital Partners Asia II L.P.
N/A
Blackstone Capital Partners Asia II L.P.
999999999
1650284
OU
Other Units
USD
1650284
2.3029213363
Long
PF
KY
Y
N/A
N
N
N
Blackstone Growth LP
N/A
Blackstone Growth LP
999999999
2393557.94
OU
Other Units
USD
2393557.94
3.3401376064
Long
PF
US
Y
N/A
N
N
N
Blackstone Tactical Opportunities Fund (Songs Co-Invest) L.P.
N/A
Blackstone Tactical Opportunities Fund (Songs Co-Invest) L.P.
999999999
463076
OU
Other Units
USD
463076
0.6462085318
Long
PF
US
Y
N/A
N
N
N
DSC Meridian Credit Opportunities Fund LP
N/A
DSC Meridian Credit Opportunities Fund LP
999999999
5831017.45
OU
Other Units
USD
5831017.45
8.1370082349
Long
PF
US
Y
N/A
N
N
N
GHO Capital IV USD LP
N/A
GHO Capital IV USD LP
999999999
59512
OU
Other Units
USD
59512
0.0830471934
Long
PF
GB
Y
N/A
N
N
N
GPS II L.P.
N/A
GPS II L.P.
999999999
666541.49
OU
Other Units
USD
666541.49
0.9301384603
Long
PF
GB
Y
N/A
N
N
N
Hedosophia Partners III L.P.
N/A
Hedosophia Partners III L.P.
999999999
2126119
OU
Other Units
USD
2126119
2.9669346662
Long
PF
GB
Y
N/A
N
N
N
Hedosophia Partners V LP
N/A
Hedosophia Partners V LP
999999999
678043
OU
Other Units
USD
678043
0.9461884692
Long
PF
GB
Y
N/A
N
N
N
Hedosophia Partners V Parallel L.P.
N/A
Hedosophia Partners V Parallel L.P.
999999999
295363
OU
Other Units
USD
295363
0.4121701202
Long
PF
GB
Y
N/A
N
N
N
Hedosophia Partners VI L.P.
N/A
Hedosophia Partners VI L.P.
999999999
1070182
OU
Other Units
USD
1070182
1.4934065661
Long
PF
GB
Y
N/A
N
N
N
Hedosophia SP A L.P.
N/A
Hedosophia SP A L.P.
999999999
281024.22
OU
Other Units
USD
281024.22
0.3921607870
Long
PF
GB
Y
N/A
N
N
N
HOF Capital WH Strategic Opportunities Fund, LP
N/A
HOF Capital WH Strategic Opportunities Fund, LP
999999999
1767481
OU
Other Units
USD
1767481
2.4664662000
Long
PF
US
Y
N/A
N
N
N
HS Investments VI A LP
N/A
HS Investments VI A LP
999999999
544844.97
OU
Other Units
USD
544844.97
0.7603146527
Long
PF
GB
Y
N/A
N
N
N
Linden Investors LP
N/A
Linden Investors LP
999999999
2088498.17
OU
Other Units
USD
2088498.17
2.9144359374
Long
PF
US
Y
N/A
N
N
N
Point72 Capital, LP
N/A
Point72 Capital, LP
999999999
7331940.36
OU
Other Units
USD
7331940.36
10.2315006941
Long
PF
US
Y
N/A
N
N
N
Point72 Hyperscale International LP
N/A
Point72 Hyperscale International LP
999999999
472335
OU
Other Units
USD
472335
0.6591291859
Long
PF
KY
Y
N/A
N
N
N
Point72 Hyperscale LP
N/A
Point72 Hyperscale LP
999999999
513770
OU
Other Units
USD
513770
0.7169504733
Long
PF
US
Y
N/A
N
N
N
Quiet Venture III, L.P.
N/A
Quiet Venture III, L.P.
999999999
1668437
OU
Other Units
USD
1668437
2.3282532980
Long
PF
US
Y
N/A
N
N
N
RA Capital Healthcare Fund, LP
N/A
RA Capital Healthcare Fund, LP
999999999
6345534.41
OU
Other Units
USD
6345534.41
8.8550010683
Long
PF
US
Y
N/A
N
N
N
2026-05-31
Destiny Alternative Fund
/s/ Michael D. Peck
Michael D. Peck
President