1,106 deals

FS Multi-Strategy Alternatives Fund - Charts and Resources

Data discoverability for FS Multi-Strategy Alternatives Fund updated as of 2025-05-30.

2025-05-30

Fund Overview

549300E0668BUMX3FG88
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Fund NameFS Multi-Strategy Alternatives FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$7,255,937
Number of Holdings
12
Asset Types
2
Average Position Size
$604,661

Asset Distribution

CMBS
80.9%
AUTO
19.1%
Filing Date
May 30, 2025
Report Date
Dec 31, 2025

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 PeriodDistress Signals
COMM 2014-UBS62025-05-30D$1,457,2062025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C192025-05-30F, F*$1,093,7652025-12-31
MSBAM 2013-C92025-05-30E$924,6872025-12-31
WFCM 2015-C262025-05-30E, D$897,3462025-12-31
GSMS 2015-GS12025-05-30B$448,2762025-12-31
WFCM 2015-NXS32025-05-30D$272,2092025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C332025-05-30D-1, D-2$254,5322025-12-31
WFCM 2015-P22025-05-30D$206,5852025-12-31
MSBAM 2015-C242025-05-30E$139,6192025-12-31
MSBAM 2013-C102025-05-30C$87,6062025-12-31
COMM 2014-LC172025-05-30E$85,0022025-12-31
DealTranchesTotal Value
COMM 2014-UBS6
2025-12-31
D$1,457,206
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19
2025-12-31
F, F*$1,093,765
MSBAM 2013-C9
2025-12-31
E$924,687
WFCM 2015-C26
2025-12-31
E, D$897,346
GSMS 2015-GS1
2025-12-31
B$448,276
WFCM 2015-NXS3
2025-12-31
D$272,209
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33
2025-12-31
D-1, D-2$254,532
WFCM 2015-P2
2025-12-31
D$206,585
MSBAM 2015-C24
2025-12-31
E$139,619
MSBAM 2013-C10
2025-12-31
C$87,606
COMM 2014-LC17
2025-12-31
E$85,002
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2023-42025-05-30$1,389,1052025-12-31
DealTranchesTotal Value
EART 2023-4
2025-12-31
$1,389,105
* 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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