Destinations Multi Strategy Alternatives Fund - Charts and Resources
Data discoverability for Destinations Multi Strategy Alternatives Fund updated as of 2025-01-28.
2025-01-28
Fund Overview
549300B0D7EK5JLACQ88Search FIGI
| Fund Name | Destinations Multi Strategy Alternatives Fund | Fund LEI | Fund FIGI |
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 |
|---|---|---|---|---|---|
| BBCMS 2023-C19 | 2025-01-28 | A-2A | $5,479,099 | 2025-02-28 | |
| BMARK 2023-B38 | 2025-01-28 | A-2 | $2,009,173 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-C19 2025-02-28 | A-2A | $5,479,099 |
| BMARK 2023-B38 2025-02-28 | A-2 | $2,009,173 |
* 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 |
|---|---|---|---|---|---|
| SDART 2022-2 | 2025-01-28 | $5,243,270 | 2025-02-28 | ||
| GMCAR 2023-1 | 2025-01-28 | $4,880,892 | 2025-02-28 | ||
| HART 2023-B | 2025-01-28 | $2,717,875 | 2025-02-28 | ||
| EART 2023-5 | 2025-01-28 | $2,665,582 | 2025-02-28 | ||
| SDART 2024-2 | 2025-01-28 | $2,642,703 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-2 2025-02-28 | $5,243,270 | |
| GMCAR 2023-1 2025-02-28 | $4,880,892 | |
| HART 2023-B 2025-02-28 | $2,717,875 | |
| EART 2023-5 2025-02-28 | $2,665,582 | |
| SDART 2024-2 2025-02-28 | $2,642,703 |
* 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.