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Beacon Pointe Multi-Alternative Fund is a continuously offered, non-diversified closed-end management investment company that operates as an interval fund. The Fund seeks long-term capital appreciation by pursuing positive absolute returns across market cycles, primarily through investments in a diversified portfolio of U.S. registered open-end and closed-end funds, including mutual funds, ETFs, interval funds, and tender offer funds, with exposure to private equity, private credit, hedge funds, real assets, and other alternative strategies. The Fund may also make co-investments and limited investments in private funds relying on 3(c)(1) or 3(c)(7) exemptions. Managed by Beacon Pointe Advisors, LLC, the Fund offers limited liquidity through quarterly repurchase offers.
News and Notices
Beacon Pointe Advisors
2024
'40 Act
Interval CEF
USD
Quarterly
Daily
0.95%
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
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Returns
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Per Page
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1-10 of 19
Notices
Date
Time (ET)
Notice Type
Source
Notice
Aug 27, 2025
11:40
Compliance
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Beacon Pointe Multi-Alternative Fund reported its annual proxy voting information for calendar year 2026, with zero other included managers and zero series.
Mar 29, 2026
07:50
Fees, Marketing Materials, Performance
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Beacon Pointe Multi-Alternative Fund updated its August 1, 2026 prospectus, reporting $11.13 net asset value and 107.2 million Class I shares outstanding at June 30, 2026. Beacon Pointe Advisors’ 1.80% expense limitation will not renew after July 31, 2026.
Aug 26, 2025
11:30
Compliance, Redemptions, Subscriptions
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Beacon Pointe Multi-Alternative Fund reported $541 million of securities sold, $42 million repurchased and $500 million of net sales for the fiscal year ending March 31, 2026. The fund owes a $69,034 registration fee with no future redemption credits available.
Aug 15, 2024
10:10
Redemptions
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Beacon Pointe Multi-Alternative Fund opened a repurchase offer for 5% of outstanding shares from June 15, 2026 to July 27, 2026. Shareholders must tender by 4:00 p.m. Eastern Time on July 27, 2026, and oversubscribed requests may be prorated.
Aug 29, 2025
09:47
Fees, Marketing Materials, Redemptions
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Beacon Pointe Multi-Alternative Fund updated its registration statement for its continuously offered interval fund, reaffirming a $1,000 minimum investment, 0.95% management fee, and quarterly repurchases of at least 5% of shares at NAV. The update keeps investors on notice that liquidity remains limited and shares are not expected to trade on an exchange.
Jul 25, 2025
15:34
Compliance
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Beacon Pointe Multi-Alternative Fund extended its fidelity bond period from March 18, 2025 to December 31, 2026, with an additional premium of $2,714.00. The Board approved the bond and related D&O/E&O insurance, and premiums will be paid through the extended period.
Apr 16, 2025
10:26
Redemptions
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Beacon Pointe Multi-Alternative Fund announced a quarterly repurchase offer for up to 5% of outstanding Shares at NAV, with the offer period running from March 16, 2026 through April 27, 2026. Shareholders must submit tenders by 4:00 p.m. Eastern Time on April 27, 2026, or wait for a subsequent quarterly offer.
Sep 15, 2024
11:34
Redemptions
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Beacon Pointe Multi-Alternative Fund announced a quarterly repurchase offer for 5% of outstanding Shares, with the repurchase period running from December 15, 2025 to January 26, 2026 at NAV. Shareholders may tender by the January 26, 2026 deadline, and any oversubscription may be filled pro rata.
Feb 15, 2024
10:49
Redemptions
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Beacon Pointe Multi-Alternative Fund announced a quarterly repurchase offer for up to 5% of its outstanding Shares at NAV, with the offer period running from September 15, 2025 through October 27, 2025. Shareholders who tender may receive cash proceeds within seven calendar days after the Repurchase Pricing Date, subject to pro rata treatment if the offer is oversubscribed.
Mar 22, 2025
16:59
Compliance
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Beacon Pointe Multi-Alternative Fund reported a 2025 annual fund notice report for the period ended June 30, 2025, with zero series listed and no explanatory information provided. Investors are not presented with itemized proxy voting records in this report.
Preview
Beacon Pointe Multi-Alternative Fund
Beacon Pointe Advisors is responsible for managing Beacon Pointe Multi-Alternative Fund.
Beacon Pointe Multi-Alternative Fund launched in 2024.
Beacon Pointe Multi-Alternative Fund is registered as a '40 Act fund.
Beacon Pointe Multi-Alternative Fund is structured as a Interval CEF fund.
You can invest in Beacon Pointe Multi-Alternative Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Beacon Pointe Multi-Alternative Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Beacon Pointe Multi-Alternative Fund quarterly, subject to redemption limits and notice requirements.
Shares of Beacon Pointe Multi-Alternative Fund can be purchased in USD.
Beacon Pointe Multi-Alternative Fund's fiscal year end is March 31.
Beacon Pointe Multi-Alternative Fund's net asset value was $1,197.8 million and its portfolio had a fair value of $1,196.9 million as of June 30, 2026.
Among other deal types, Beacon Pointe Multi-Alternative Fund primarily makes Private Market Investments and Short-Term Investments.
Among other asset classes, Beacon Pointe Multi-Alternative Fund primarily invests in Secondary (PE) and Fund of Funds (PE).
Among other regions, Beacon Pointe Multi-Alternative Fund primarily invests in the USA and North America.
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