Multi-Asset

Beacon Pointe Multi-Alternative Fund

Formation2023

CategoryInterval Fund

SEC Filing ↗

Net Assets

$849.6M

NAV YoY

+422%

Portfolio Composition

Investment Type

Private Credit

34.50%

Private Equity

34.20%

Private Real Estat

12.80%

Real Assets

8.60%

Hedge Funds and Hedged Equities

6.10%

Liquidity Pool

3.90%

Portfolio composition data sourced from regulatory filings.

Deeper Analysis

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Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
Cascade Private Cap Fund - Cascade Private Capital Class I Class I	$152.3M	17.92%
AMG Pantheon Credit Solutions Fund - AMG Pantheon Credit Solutions Fund Class S Class S	$70.3M	8.28%
Cliffwater Corporate Lending Fund private credit fund	$55.4M	6.52%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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About This Fund

The Beacon Pointe Multi-Alternative Fund is a '40 Act registered closed-end investment company operated as an interval fund by Beacon Pointe Advisors. It invests strategically in registered underlying funds across private equity, private credit, private real estate, hedge funds, and real assets. The fund may utilize up to 33⅓% leverage and limits private fund investments to 15% of net assets. Quarterly repurchase offers provide limited liquidity at no less than 5% of outstanding shares at NAV.