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 | 549300L5W5CEUPTA7918Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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 | Distress Signals |
|---|---|---|---|---|---|
| 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 | |
| MSBAM 2016-C32 | 2024-11-21 | D | $673,079 | 2025-03-31 | |
| BBCMS 2022-C16 | 2024-11-21 | X-D | $575,013 | 2025-03-31 | |
| CSAIL 2018-CX11 | 2024-11-21 | D | $459,711 | 2025-03-31 | |
| CSAIL 2019-C18 | 2024-11-21 | X-D | $263,462 | 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 | |
| UBSCM 2018-C9 | 2024-11-21 | D | $199,213 | 2025-03-31 |  2 |
| 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 | |
| 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 | |
| BMARK 2024-V7 | 2024-11-21 | X-D | $112,820 | 2025-03-31 | |
| GSMS 2019-GC40 | 2024-11-21 | X-D | $108,667 | 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 | 3 |
| UBSCM 2019-C17 | 2024-11-21 | D | $66,875 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2017-GS8 2025-03-31 | D | $1,067,253 |
| CSAIL 2019-C17 2025-03-31 | D | $1,029,081 |
| MSBAM 2016-C32 2025-03-31 | D | $673,079 |
| BBCMS 2022-C16 2025-03-31 | X-D | $575,013 |
| CSAIL 2018-CX11 2025-03-31 | D | $459,711 |
| CSAIL 2019-C18 2025-03-31 | X-D | $263,462 |
| JPMDB 2019-COR6 2025-03-31 | X-D | $252,578 |
| BMARK 2018-B7 2025-03-31 | D | $223,842 |
| UBSCM 2018-C9 2025-03-31 | D | $199,213 |
| COMM 2019-GC44 2025-03-31 | 180W-B | $158,572 |
| BMARK 2024-V8 2025-03-31 | X-D | $120,426 |
| BANK5 2024-5YR5 2025-03-31 | X-D | $113,796 |
| CSAIL 2019-C16 2025-03-31 | D | $113,182 |
| BMARK 2024-V7 2025-03-31 | X-D | $112,820 |
| GSMS 2019-GC40 2025-03-31 | X-D | $108,667 |
| BMARK 2023-V3 2025-03-31 | X-D | $107,256 |
| UBSCM 2018-C11 2025-03-31 | D | $72,051 |
| UBSCM 2019-C17 2025-03-31 | D | $66,875 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| EART 2024-4 | 2024-11-21 | $1,501,908 | 2025-03-31 | ||
| EART 2024-1 | 2024-11-21 | $1,465,621 | 2025-03-31 | ||
| EART 2024-5 | 2024-11-21 | $1,405,646 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-4 2025-03-31 | $1,501,908 | |
| EART 2024-1 2025-03-31 | $1,465,621 | |
| EART 2024-5 2025-03-31 | $1,405,646 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.