Basic Stats
| Portfolio Value | $ 694,111,032 |
| Current Positions | 27 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Beacon Pointe Multi-Alternative Fund has disclosed 27 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 694,111,032 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Beacon Pointe Multi-Alternative Fund’s top holdings are Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I (US:CCLFX) , CLFFW-ENH LN-I (US:US18685P1084) , Clarion Partners Real Estate Income Fund, Inc., Class I (US:US1805674066) , CLOSED END FUND (US:US92220Q1031) , and KKR-RL EST-I (US:US49836N5023) . Beacon Pointe Multi-Alternative Fund’s new positions include KKR-RL EST-I (US:US49836N5023) , First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 47.94 | 51.37 | 7.4647 | 7.4647 | |
| 32.06 | 4.6594 | 4.6594 | ||
| 22.90 | 26.63 | 3.8695 | 3.8695 | |
| 20.00 | 2.9063 | 2.9063 | ||
| 0.78 | 18.78 | 2.7294 | 2.7294 | |
| 14.54 | 15.29 | 2.2216 | 2.2216 | |
| 13.76 | 13.82 | 2.0087 | 2.0087 | |
| 10.00 | 1.4532 | 1.4532 | ||
| 10.00 | 1.4532 | 1.4532 | ||
| 10.00 | 1.4532 | 1.4532 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.14 | 55.67 | 8.0895 | -2.2672 | |
| 3.57 | 39.87 | 5.7935 | -1.5502 | |
| 1.40 | 35.33 | 5.1346 | -1.4808 | |
| 1.26 | 11.87 | 1.7245 | -1.0313 | |
| 1.26 | 11.93 | 1.7342 | -0.8452 | |
| 1.25 | 12.02 | 1.7468 | -0.8451 | |
| 13.00 | 1.8890 | -0.8359 | ||
| 6.07 | 66.54 | 9.6700 | -0.7638 | |
| 0.99 | 13.92 | 2.0227 | -0.5726 | |
| 0.34 | 6.60 | 0.9584 | -0.1998 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Cascade Private Capital Class I Class I / EC (US14734A1016) | 6.88 | 19.29 | 129.82 | 29.52 | 18.8647 | 0.2696 | |||
| AMG Pantheon Credit Solutions Fund Class S Class S / EC (US03116M1062) | 6.07 | 17.46 | 66.54 | 18.33 | 9.6700 | -0.7638 | |||
| CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I | 5.14 | 0.00 | 55.67 | -0.28 | 8.0895 | -2.2672 | |||
| Beacon Pointe - AMG Pantheon Fund, LLC Private Equity / (N/A) | 47.94 | 51.37 | 7.4647 | 7.4647 | |||||
| US18685P1084 / CLFFW-ENH LN-I | 3.57 | 0.00 | 39.87 | 0.72 | 5.7935 | -1.5502 | |||
| Apollo Diversified Real Estate Fund Class I / EC (US39822J3005) | 1.40 | 0.00 | 35.33 | -0.91 | 5.1346 | -1.4808 | |||
| US1805674066 / Clarion Partners Real Estate Income Fund, Inc., Class I | 2.82 | 44.15 | 32.37 | 43.04 | 4.7034 | 0.5051 | |||
| Beacon Pointe - Apollo Infrastructure Co. Private Equity / (N/A) | 32.06 | 4.6594 | 4.6594 | ||||||
| Beacon Pointe - Pathway Select Fund LP Series A / (N/A) | 22.90 | 26.63 | 3.8695 | 3.8695 | |||||
| US92220Q1031 / CLOSED END FUND | 0.92 | 47.95 | 24.30 | 46.68 | 3.5310 | 0.4575 | |||
| ANTARES CLO - 14.7% Private Credit Investment / (N/A) | 20.00 | 2.9063 | 2.9063 | ||||||
| US49836N5023 / KKR-RL EST-I | 0.78 | 18.78 | 2.7294 | 2.7294 | |||||
| Beacon Pointe - Partners Group Private Equity / (N/A) | 14.54 | 15.29 | 2.2216 | 2.2216 | |||||
| US46645V6754 / JPM-EQ PR IN-I | 0.99 | 0.00 | 13.92 | -0.50 | 2.0227 | -0.5726 | |||
| Beacon Pointe - Pathway Select Fund LP Series 2025 / (N/A) | 13.76 | 13.82 | 2.0087 | 2.0087 | |||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 13.00 | -11.49 | 1.8890 | -0.8359 | |||||
| US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND | 1.25 | -14.49 | 12.02 | -13.96 | 1.7468 | -0.8451 | |||
| JPMorgan Hedged Equity 2 Class I Class I / EC (US46645V3785) | 0.64 | 109.65 | 12.00 | 117.75 | 1.7439 | 0.7213 | |||
| RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund | 1.26 | -14.71 | 11.93 | -14.16 | 1.7342 | -0.8452 | |||
| US04045F5926 / ARIS-F/R INC-I | 1.26 | -20.53 | 11.87 | -20.10 | 1.7245 | -1.0313 | |||
| US09260C3079 / BLKR-SYS M/S-INS | 1.01 | 31.59 | 10.54 | 32.47 | 1.5311 | 0.0555 | |||
| Commonwealth Credit Advisors, LLC Private Credit Investment / (N/A) | 10.00 | 1.4532 | 1.4532 | ||||||
| NXT Capital Structured Note I Private Equity / (N/A) | 10.00 | 1.4532 | 1.4532 | ||||||
| KOHLBERG CREDIT CLO 2025-1, LLC PRIVATE CREDIT INVESTMENT / (N/A) | 10.00 | 1.4532 | 1.4532 | ||||||
| BEACON POINTE - ARES CAPITAL MANAGEMENT LLC Private Equity / (N/A) | 7.66 | 1.1132 | 1.1132 | ||||||
| US46645V3298 / JPM-HDG EQ 3-I | 0.34 | 0.00 | 6.60 | 5.66 | 0.9584 | -0.1998 | |||
| US46637K2814 / JPMORGAN HEDGED EQUITY-I | 0.08 | 0.00 | 2.73 | 5.16 | 0.3966 | -0.0850 |
