Blackstone Alternative Multi-Strategy Fund - Charts and Resources
Data discoverability for Blackstone Alternative Multi-Strategy Fund updated as of 2024-11-21.
2024-11-21
Fund Overview
| Fund Name | Blackstone Alternative Multi-Strategy Fund | Fund LEI | 549300L5W5CEUPTA7918 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| GSMS 2017-GS8 | 2024-08-21 | D | $1,143,811 | 2025-03-31 |
| GSMS 2017-GS8 | 2024-11-21 | D | $1,067,253 | 2025-03-31 |
| GSMS 2017-GS8 | 2024-11-21 | D | $1,067,253 | 2025-03-31 |
| CSAIL 2019-C17 | 2024-11-21 | D | $1,029,081 | 2025-03-31 |
| CSAIL 2019-C17 | 2024-11-21 | D | $1,029,081 | 2025-03-31 |
| COMM 2019-GC44 | 2024-08-21 | 180W-C, 180W-D*, 180W-B, 180W-D | $979,824 | 2025-03-31 |
| CSAIL 2019-C17 | 2024-08-21 | D | $977,485 | 2025-03-31 |
| MSBAM 2016-C32 | 2024-11-21 | D | $673,079 | 2025-03-31 |
| MSBAM 2016-C32 | 2024-11-21 | D | $673,079 | 2025-03-31 |
| MSBAM 2016-C32 | 2024-08-21 | D | $631,737 | 2025-03-31 |
| BBCMS 2022-C16 | 2024-11-21 | X-D | $575,013 | 2025-03-31 |
| BBCMS 2022-C16 | 2024-11-21 | X-D | $575,013 | 2025-03-31 |
| BBCMS 2022-C16 | 2024-08-21 | X-D | $573,770 | 2025-03-31 |
| CSAIL 2018-CX11 | 2024-11-21 | D | $459,711 | 2025-03-31 |
| CSAIL 2018-CX11 | 2024-11-21 | D | $459,711 | 2025-03-31 |
| CSAIL 2018-CX11 | 2024-08-21 | D | $437,578 | 2025-03-31 |
| UBSCM 2018-C9 | 2024-11-21 | D, D | $398,427 | 2025-03-31 |
| UBSCM 2018-C9 | 2024-11-21 | D, D | $398,427 | 2025-03-31 |
| UBSCM 2018-C9 | 2024-08-21 | D, D | $375,488 | 2025-03-31 |
| CSAIL 2019-C18 | 2024-08-21 | X-D | $269,544 | 2025-03-31 |
| CSAIL 2019-C18 | 2024-11-21 | X-D | $263,462 | 2025-03-31 |
| CSAIL 2019-C18 | 2024-11-21 | X-D | $263,462 | 2025-03-31 |
| JPMDB 2019-COR6 | 2024-08-21 | X-D | $259,737 | 2025-03-31 |
| JPMDB 2019-COR6 | 2024-11-21 | X-D | $252,578 | 2025-03-31 |
| JPMDB 2019-COR6 | 2024-11-21 | X-D | $252,578 | 2025-03-31 |
| BMARK 2018-B7 | 2024-11-21 | D | $223,842 | 2025-03-31 |
| BMARK 2018-B7 | 2024-11-21 | D | $223,842 | 2025-03-31 |
| BMARK 2018-B7 | 2024-08-21 | D | $213,359 | 2025-03-31 |
| COMM 2019-GC44 | 2024-11-21 | 180W-B | $158,572 | 2025-03-31 |
| COMM 2019-GC44 | 2024-11-21 | 180W-B | $158,572 | 2025-03-31 |
| BMARK 2024-V8 | 2024-11-21 | X-D | $120,426 | 2025-03-31 |
| BMARK 2024-V8 | 2024-11-21 | X-D | $120,426 | 2025-03-31 |
| BANK5 2024-5YR5 | 2024-08-21 | X-D | $117,239 | 2025-03-31 |
| BMARK 2024-V7 | 2024-08-21 | X-D | $116,720 | 2025-03-31 |
| BANK5 2024-5YR5 | 2024-11-21 | X-D | $113,796 | 2025-03-31 |
| BANK5 2024-5YR5 | 2024-11-21 | X-D | $113,796 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-11-21 | D | $113,182 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-11-21 | D | $113,182 | 2025-03-31 |
| BMARK 2024-V7 | 2024-11-21 | X-D | $112,820 | 2025-03-31 |
| BMARK 2024-V7 | 2024-11-21 | X-D | $112,820 | 2025-03-31 |
| BMARK 2023-V3 | 2024-08-21 | X-D | $112,179 | 2025-03-31 |
| GSMS 2019-GC40 | 2024-08-21 | X-D | $111,744 | 2025-03-31 |
| GSMS 2019-GC40 | 2024-11-21 | X-D | $108,667 | 2025-03-31 |
| GSMS 2019-GC40 | 2024-11-21 | X-D | $108,667 | 2025-03-31 |
| CSAIL 2019-C16 | 2024-08-21 | D | $107,435 | 2025-03-31 |
| BMARK 2023-V3 | 2024-11-21 | X-D | $107,256 | 2025-03-31 |
| BMARK 2023-V3 | 2024-11-21 | X-D | $107,256 | 2025-03-31 |
| UBSCM 2018-C11 | 2024-11-21 | D | $72,051 | 2025-03-31 |
| UBSCM 2018-C11 | 2024-11-21 | D | $72,051 | 2025-03-31 |
| UBSCM 2018-C11 | 2024-08-21 | D | $67,996 | 2025-03-31 |
| UBSCM 2019-C17 | 2024-11-21 | D | $66,875 | 2025-03-31 |
| UBSCM 2019-C17 | 2024-11-21 | D | $66,875 | 2025-03-31 |
| UBSCM 2019-C17 | 2024-08-21 | D | $63,224 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2017-GS8 2025-03-31 | D | $1,143,811 |
| GSMS 2017-GS8 2025-03-31 | D | $1,067,253 |
| GSMS 2017-GS8 2025-03-31 | D | $1,067,253 |
| CSAIL 2019-C17 2025-03-31 | D | $1,029,081 |
| CSAIL 2019-C17 2025-03-31 | D | $1,029,081 |
| COMM 2019-GC44 2025-03-31 | 180W-C, 180W-D*, 180W-B, 180W-D | $979,824 |
| CSAIL 2019-C17 2025-03-31 | D | $977,485 |
| MSBAM 2016-C32 2025-03-31 | D | $673,079 |
| MSBAM 2016-C32 2025-03-31 | D | $673,079 |
| MSBAM 2016-C32 2025-03-31 | D | $631,737 |
| BBCMS 2022-C16 2025-03-31 | X-D | $575,013 |
| BBCMS 2022-C16 2025-03-31 | X-D | $575,013 |
| BBCMS 2022-C16 2025-03-31 | X-D | $573,770 |
| CSAIL 2018-CX11 2025-03-31 | D | $459,711 |
| CSAIL 2018-CX11 2025-03-31 | D | $459,711 |
| CSAIL 2018-CX11 2025-03-31 | D | $437,578 |
| UBSCM 2018-C9 2025-03-31 | D, D | $398,427 |
| UBSCM 2018-C9 2025-03-31 | D, D | $398,427 |
| UBSCM 2018-C9 2025-03-31 | D, D | $375,488 |
| CSAIL 2019-C18 2025-03-31 | X-D | $269,544 |
| CSAIL 2019-C18 2025-03-31 | X-D | $263,462 |
| CSAIL 2019-C18 2025-03-31 | X-D | $263,462 |
| JPMDB 2019-COR6 2025-03-31 | X-D | $259,737 |
| JPMDB 2019-COR6 2025-03-31 | X-D | $252,578 |
| JPMDB 2019-COR6 2025-03-31 | X-D | $252,578 |
| BMARK 2018-B7 2025-03-31 | D | $223,842 |
| BMARK 2018-B7 2025-03-31 | D | $223,842 |
| BMARK 2018-B7 2025-03-31 | D | $213,359 |
| COMM 2019-GC44 2025-03-31 | 180W-B | $158,572 |
| COMM 2019-GC44 2025-03-31 | 180W-B | $158,572 |
| BMARK 2024-V8 2025-03-31 | X-D | $120,426 |
| BMARK 2024-V8 2025-03-31 | X-D | $120,426 |
| BANK5 2024-5YR5 2025-03-31 | X-D | $117,239 |
| BMARK 2024-V7 2025-03-31 | X-D | $116,720 |
| BANK5 2024-5YR5 2025-03-31 | X-D | $113,796 |
| BANK5 2024-5YR5 2025-03-31 | X-D | $113,796 |
| CSAIL 2019-C16 2025-03-31 | D | $113,182 |
| CSAIL 2019-C16 2025-03-31 | D | $113,182 |
| BMARK 2024-V7 2025-03-31 | X-D | $112,820 |
| BMARK 2024-V7 2025-03-31 | X-D | $112,820 |
| BMARK 2023-V3 2025-03-31 | X-D | $112,179 |
| GSMS 2019-GC40 2025-03-31 | X-D | $111,744 |
| GSMS 2019-GC40 2025-03-31 | X-D | $108,667 |
| GSMS 2019-GC40 2025-03-31 | X-D | $108,667 |
| CSAIL 2019-C16 2025-03-31 | D | $107,435 |
| BMARK 2023-V3 2025-03-31 | X-D | $107,256 |
| BMARK 2023-V3 2025-03-31 | X-D | $107,256 |
| UBSCM 2018-C11 2025-03-31 | D | $72,051 |
| UBSCM 2018-C11 2025-03-31 | D | $72,051 |
| UBSCM 2018-C11 2025-03-31 | D | $67,996 |
| UBSCM 2019-C17 2025-03-31 | D | $66,875 |
| UBSCM 2019-C17 2025-03-31 | D | $66,875 |
| UBSCM 2019-C17 2025-03-31 | D | $63,224 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.