# Destinations Multi Strategy Alternatives Fund

Destinations Multi Strategy Alternatives Fund is a registered fund series of Brinker Capital Destinations Trust (series S000056101). Net assets $554.6M as of 2026-05-31.

## Profile

- Series ID: S000056101
- Registrant: Brinker Capital Destinations Trust
- LEI: 549300B0D7EK5JLACQ88
- Net assets: $554.6M
- Total assets: $558.0M
- As of: 2026-05-31

## Advisers

- [DRIEHAUS CAPITAL MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/105757)
- [Brinker Capital Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/107975)
- [LMCG INVESTMENTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/149936)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMORGAN STRAT INC OPP-R6](https://search.stillhousedata.com/security/48121L114) | — | $115.4M | 2080.97% |
| [ISHARES MSCI USA MIN VOL FAC](https://search.stillhousedata.com/security/46429B697) | — | $86.4M | 1557.49% |
| [ISHARES AAA CLO ACT ETF-USDI](https://search.stillhousedata.com/security/092528504) | — | $50.2M | 905.52% |
| [FRANKLIN SYSTEMATIC STYLE PR](https://search.stillhousedata.com/security/35473P546) | — | $40.9M | 736.67% |
| [HAROT 2026-1 A 3.71% 09/21/27](https://search.stillhousedata.com/security/43815CAB4) | — | $14.0M | 251.82% |
| [CRVNA 2026-P1 A 4.1% 11/10/27](https://search.stillhousedata.com/security/14689FAB1) | — | $11.5M | 207.14% |
| [JPMBB 2015-C3 3.984% 09/15/25](https://search.stillhousedata.com/security/46590JBA4) | — | $8.3M | 149.20% |
| [WFCM 2017-RB1 3.635% 03/15/27](https://search.stillhousedata.com/security/95000TBS4) | — | $8.0M | 143.91% |
| [CAS 2019-HRP1 B1 V/R 11/25/39](https://search.stillhousedata.com/security/20754PAD2) | — | $7.5M | 135.04% |
| [CSAIL 2017-CX10  V/R 11/15/27](https://search.stillhousedata.com/security/12595JAS3) | — | $7.5M | 134.33% |
| [WOART 2025-D A 3.91% 07/15/27](https://search.stillhousedata.com/security/98165HAB3) | — | $7.1M | 128.80% |
| [STACR 2019-FTR1  V/R 01/25/48](https://search.stillhousedata.com/security/35564PAC2) | — | $6.8M | 123.22% |
| [ADMT 2026-NQM4 A V/R 06/25/71](https://search.stillhousedata.com/security/00193HAC3) | — | $6.5M | 117.35% |
| [STACR 2020-DNA1  V/R 01/25/50](https://search.stillhousedata.com/security/35565HBE4) | — | $6.0M | 108.74% |
| [CGCMT 2015-GC35  V/R 11/10/25](https://search.stillhousedata.com/security/17324KAR9) | — | $5.6M | 100.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $554.6M |
| 2026-02-28 | $531.8M |
| 2025-11-30 | $548.8M |
| 2025-08-31 | $555.8M |
| 2025-05-31 | $529.1M |
| 2025-02-28 | $589.0M |
| 2024-11-30 | $633.0M |
| 2024-08-31 | $720.6M |

## More

- [Registrant: Brinker Capital Destinations Trust](https://search.stillhousedata.com/registrant/1688680)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.