Destinations Multi Strategy Alternatives Fund - Charts and Resources
Data discoverability for Destinations Multi Strategy Alternatives Fund updated as of 2026-01-23.2026-01-23
Quick Answer
What is Destinations Multi Strategy Alternatives Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/destinations-multi-strategy-alternatives-fund.json · API docs
Fund Overview
Fund NameDestinations Multi Strategy Alternatives Fund
Fund LEI
549300B0D7EK5JLACQ88
CIK1688680
Fund ID
S000056101
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$521,340,690Total Positions
179Asset Categories
9Average Position Size
$2,912,518Asset Distribution
Equity Preferred
0.3%ABS-CBDO
47.5%Equity Common
40.6%RE
-0.8%Loan
3.0%Debt
8.5%Derivative-Equity
0.2%Short-Term Investments
0.3%DCR
0.4%Filing Date
Jan 23, 2026Report Date
Feb 28, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "Destinations Multi Strategy Alternatives Fund",
"fund_lei": "549300B0D7EK5JLACQ88",
"total_holdings": 179,
"total_value": 521340689.88,
"asset_types": [
"Equity Preferred",
"ABS-CBDO",
"Equity Common",
"RE",
"Loan",
"Debt",
"Derivative-Equity",
"Short-Term Investments",
"DCR"
],
"filing_date": "2026-01-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.