Beacon Pointe Multi-Alternative Fund I (BPMAX)
10.97
+0.01
(+0.09%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.51% | -- | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 9.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation by pursuing positive absolute returns across market cycles. Under normal circumstances, the Fund pursues its investment objective by strategically investing in a portfolio of registered closed-end interval funds that invest in a variety of asset classes. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Beacon Pointe Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
7.821M
Peer Group Low
7.821M
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
143.57M
Peer Group Low
143.57M
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
358.65M
Peer Group Low
358.65M
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.98% |
| Stock | 31.12% |
| Bond | 31.68% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 31.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cascade Private Capital Fund I | 17.92% | 20.33 | 0.00% |
| AMG Pantheon Credit Solutions Fund S | 8.28% | 10.90 | 0.00% |
| Cliffwater Corporate Lending Fund I | 6.52% | 10.47 | 0.00% |
|
AMG PANTHEON FUND LLC
|
6.27% | -- | -- |
|
PATHWAY SELECT FUND LP
|
5.62% | -- | -- |
| Clarion Partners Real Estate Income Fund Inc I | 4.90% | 11.39 | 0.00% |
| AMG Pantheon Infrastructure Fund, LLC Class S Shs | 4.77% | 10.70 | 2.79% |
| Cliffwater Enhanced Lending Fund I | 4.67% | 10.85 | 0.00% |
| Apollo Diversified Real Estate Fund I | 4.14% | 25.04 | 0.36% |
|
APOLLO INFRASTRUCTURE CO
|
3.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.95% |
| Administration Fee | 98.17K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation by pursuing positive absolute returns across market cycles. Under normal circumstances, the Fund pursues its investment objective by strategically investing in a portfolio of registered closed-end interval funds that invest in a variety of asset classes. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Beacon Pointe Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 3.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 30 |
| Stock | |
| Weighted Average PE Ratio | 35.99 |
| Weighted Average Price to Sales Ratio | 7.780 |
| Weighted Average Price to Book Ratio | 7.312 |
| Weighted Median ROE | 26.14% |
| Weighted Median ROA | 6.81% |
| ROI (TTM) | 12.84% |
| Return on Investment (TTM) | 12.84% |
| Earning Yield | 0.0362 |
| LT Debt / Shareholders Equity | 1.555 |
| Number of Equity Holdings | 3 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 6 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.77% |
| EPS Growth (3Y) | 10.57% |
| EPS Growth (5Y) | 8.94% |
| Sales Growth (1Y) | 9.99% |
| Sales Growth (3Y) | 5.96% |
| Sales Growth (5Y) | 6.89% |
| Sales per Share Growth (1Y) | 8.21% |
| Sales per Share Growth (3Y) | 4.54% |
| Operating Cash Flow - Growth Rate (3Y) | 1.84% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/5/2024 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |