Beacon Pointe Multi-Alternative Fund

Data through 2026-03-31 · latest filing N-23C3A filed 2026-06-15

Sponsored by Beacon Pointe Advisors. Interval Fund structure focused on multi-strategy.

Interval FundMulti-strategy

Sponsor: Beacon Pointe Advisors
CIK: 0002004413
Liquidity: Quarterly repurchase offers at NAV
Inception: 2024

Net assets: $1.08B

source

Monthly portfolio report (Form N-PORT) · filed 2026-05-29 · period 2026-03-31

Net assets (N-PORT Part B, Item B.2)

Method Direct: read from a structured filing field

Open the filing on SEC.gov · Full observation history

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2004413/000091047226008379/xslFormNPORT-P_X01/primary_doc.xml
NAV / share: $10.97

source

Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31

financial-highlights end-of-period NAV (fallback)

“Net asset value, end of year/period $ 10.97”

Method Matched text template against the filing

Open the filing on SEC.gov · Full observation history

Technical locator

https://www.sec.gov/Archives/edgar/data/2004413/000158064226003662/beacon-pointe_ncsr.htm | financial-highlights end-of-period NAV (fallback)
Net flows, last qtr: +8.5%
Distribution coverage (NII): 89%
Leverage in use: Unlevered
Total return, 12m: Pending

01 / Signals

What changed in the latest filings.

Current findings ordered by severity. Each observation remains traceable to its filed source.

No current red or yellow flags in filings reviewed through 2026-07-31.

02 / Trends

How the fund has moved.

Net asset value, total return, capital flows, and distribution coverage across the filing record.

NAV per share

Net capital flows, % of NAV

Distribution coverage

Filed performance

Window	Class	Basis	Return	Source
2025-04-01 to 2026-03-31 fiscal year · annualization not stated	Class I	basis not stated in the filed row Filed return footnote (c) Total return represents the rate that the investor would have earned or lost on an investment in the Fund, assuming reinvestment of distributions.	+10.30%	SEC source 0001580642-26-003662 N-CSR filed 2026-06-08
2024-07-05 to 2025-09-30 since inception · annualization not stated	Class I	basis not stated in the filed row Filed return footnote (c) Total return represents the rate that the investor would have earned or lost on an investment in the Fund, assuming reinvestment of distributions.	+6.13%	SEC source 0001580642-25-007719 N-CSRS filed 2025-12-09
2024-07-05 to 2025-03-31 since inception · annualization not stated	Class I	basis not stated in the filed row Filed return footnote (c) Total return represents the rate that the investor would have earned or lost on an investment in the Fund, assuming reinvestment of distributions.	+5.77%	SEC source 0001580642-25-003619 N-CSR filed 2025-06-10
2024-07-05 to 2024-09-30 since inception · annualization not stated	Class I	basis not stated in the filed row Filed return footnote (c) Total return represents the rate that the investor would have earned or lost on an investment in the Fund, assuming reinvestment of distributions.	+2.70%	SEC source 0001580642-24-007428 N-CSRS filed 2024-12-06

Figures are reproduced from filed disclosures with their exact window, class, and stated basis. They are separate from the calculated NAV-plus-distributions index and from manager-source monthly returns.

Monthly performance eligibility

Canonical class: Class I · basis: no qualifying monthly chain · qualifying history: 0 months.

1y: Pending; 3y: Pending; 5y: Pending Manager-published observations remain distinct from SEC-filed facts and publish only after declared-crawler, robots, class, exact-window, and SEC-precedence gates pass.

03 / Portfolio

What moved inside the book.

Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.

Pending

04 / Redemptions

Where exit demand met the cap.

Stated cap: 5% of shares/quarter. The disclosed history shows no rationed period.

Period	Requested	Filled	Cap used	Status
2026-01-26	Not disclosed	Pending	38%	Pending
2025-10-27	Not disclosed	Pending	22%	Pending
2025-07-28	Not disclosed	Pending	16%	Pending
2025-04-28	Not disclosed	Pending	21%	Pending

05 / Financing

How the balance sheet is funded.

Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.

Pending

06 / Share classes

How the offering is divided.

A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.

Not attributed 100.0%

Share of total net assets ($1,082,218,172) as of 2026-03-31; the hatched band is net assets the filings do not attribute to a captured class.

Class	Terms-based role description	Load	Servicing	Minimum	Assets
Class I	Pending	Pending	Pending	Pending	Pending

Management fee: 0.95% of avg daily net assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution. SEC source 0001580642-26-003662.

Filed fee conditions

As compensation for its services and the related expenses borne by the Adviser, the Fund pays the Adviser a management fee, computed and accrued daily and paid monthly, at an annual rate of 0.95% of the Fund's average daily net assets. For the year ended March 31, 2026, the Adviser earned $7,911,973 in advisory fees. The Adviser and the Fund have a separate expense limitation and reimbursement agreement.

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
Class I	0.95%	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001580642-25-004571	Pending	Pending	Pending	1.25%filed basis * Filed label: Ratio of expenses to average net assets (f)(e); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001580642-26-003662

Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.

07 / Sources

The evidence beneath the page.

Filed terms and recent documents remain available without crowding the primary research flow.

Term register (1)

Term	Description	Value	Effective
advisory_fee_schedule	As compensation for its services and the related expenses borne by the Adviser, the Fund pays the Adviser a management fee, computed and accrued daily and paid monthly, at an annual rate of 0.95% of the Fund's average daily net assets. For the year ended March 31, 2026, the Adviser earned $7,911,973 in advisory fees. The Adviser and the Fund have a separate expense limitation and reimbursement agreement.	0.95 pct_annual_of_avg_daily_net_assets	Pending

Recent filings

Filed	Form	Accession
2026-06-15	N-23C3A	0001580642-26-003752
2026-06-08	N-CSR	0001580642-26-003662
2026-05-29	NPORT-P	0000910472-26-008379
2026-05-29	486APOS	0001580642-26-003352
2026-03-16	N-23C3A	0001580642-26-001815
2026-03-02	NPORT-P	0000910472-26-003600
2025-12-15	N-23C3A	0001580642-25-007829
2025-12-09	N-CSRS	0001580642-25-007719
2025-11-26	NPORT-P	0000910472-25-004133
2025-09-15	N-23C3A	0001580642-25-006051
2025-08-29	NPORT-P	0001752724-25-212050
2025-08-01	424B3	0001580642-25-004749
2025-07-29	486BPOS	0001580642-25-004571
2025-06-16	N-23C3A	0001580642-25-003718
2025-06-10	N-CSR	0001580642-25-003619