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Multi-Asset

Beacon Pointe Multi-Alternative Fund

Beacon Pointe

Net Assets

$984.1M

NAV Growth YoY

+197%

Most Recent Return

−0.58%

Formation

2023

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.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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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.

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