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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 NameBlackstone Alternative Multi-Strategy FundFund LEI549300L5W5CEUPTA7918

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.
DealFiling DateTranchesTotal ValueReporting Period
GSMS 2017-GS82024-08-21D$1,143,8112025-03-31
GSMS 2017-GS82024-11-21D$1,067,2532025-03-31
GSMS 2017-GS82024-11-21D$1,067,2532025-03-31
CSAIL 2019-C172024-11-21D$1,029,0812025-03-31
CSAIL 2019-C172024-11-21D$1,029,0812025-03-31
COMM 2019-GC442024-08-21180W-C, 180W-D*, 180W-B, 180W-D$979,8242025-03-31
CSAIL 2019-C172024-08-21D$977,4852025-03-31
MSBAM 2016-C322024-11-21D$673,0792025-03-31
MSBAM 2016-C322024-11-21D$673,0792025-03-31
MSBAM 2016-C322024-08-21D$631,7372025-03-31
BBCMS 2022-C162024-11-21X-D$575,0132025-03-31
BBCMS 2022-C162024-11-21X-D$575,0132025-03-31
BBCMS 2022-C162024-08-21X-D$573,7702025-03-31
CSAIL 2018-CX112024-11-21D$459,7112025-03-31
CSAIL 2018-CX112024-11-21D$459,7112025-03-31
CSAIL 2018-CX112024-08-21D$437,5782025-03-31
UBSCM 2018-C92024-11-21D, D$398,4272025-03-31
UBSCM 2018-C92024-11-21D, D$398,4272025-03-31
UBSCM 2018-C92024-08-21D, D$375,4882025-03-31
CSAIL 2019-C182024-08-21X-D$269,5442025-03-31
CSAIL 2019-C182024-11-21X-D$263,4622025-03-31
CSAIL 2019-C182024-11-21X-D$263,4622025-03-31
JPMDB 2019-COR62024-08-21X-D$259,7372025-03-31
JPMDB 2019-COR62024-11-21X-D$252,5782025-03-31
JPMDB 2019-COR62024-11-21X-D$252,5782025-03-31
BMARK 2018-B72024-11-21D$223,8422025-03-31
BMARK 2018-B72024-11-21D$223,8422025-03-31
BMARK 2018-B72024-08-21D$213,3592025-03-31
COMM 2019-GC442024-11-21180W-B$158,5722025-03-31
COMM 2019-GC442024-11-21180W-B$158,5722025-03-31
BMARK 2024-V82024-11-21X-D$120,4262025-03-31
BMARK 2024-V82024-11-21X-D$120,4262025-03-31
BANK5 2024-5YR52024-08-21X-D$117,2392025-03-31
BMARK 2024-V72024-08-21X-D$116,7202025-03-31
BANK5 2024-5YR52024-11-21X-D$113,7962025-03-31
BANK5 2024-5YR52024-11-21X-D$113,7962025-03-31
CSAIL 2019-C162024-11-21D$113,1822025-03-31
CSAIL 2019-C162024-11-21D$113,1822025-03-31
BMARK 2024-V72024-11-21X-D$112,8202025-03-31
BMARK 2024-V72024-11-21X-D$112,8202025-03-31
BMARK 2023-V32024-08-21X-D$112,1792025-03-31
GSMS 2019-GC402024-08-21X-D$111,7442025-03-31
GSMS 2019-GC402024-11-21X-D$108,6672025-03-31
GSMS 2019-GC402024-11-21X-D$108,6672025-03-31
CSAIL 2019-C162024-08-21D$107,4352025-03-31
BMARK 2023-V32024-11-21X-D$107,2562025-03-31
BMARK 2023-V32024-11-21X-D$107,2562025-03-31
UBSCM 2018-C112024-11-21D$72,0512025-03-31
UBSCM 2018-C112024-11-21D$72,0512025-03-31
UBSCM 2018-C112024-08-21D$67,9962025-03-31
UBSCM 2019-C172024-11-21D$66,8752025-03-31
UBSCM 2019-C172024-11-21D$66,8752025-03-31
UBSCM 2019-C172024-08-21D$63,2242025-03-31
DealTranchesTotal 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.

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