Global Multi-Strategy Fund - Charts and Resources
Data discoverability for Global Multi-Strategy Fund updated as of 2025-07-25.
2025-07-25
Fund Overview
Fund Name | Global Multi-Strategy Fund | Fund LEI | 8NGI32D81QECIPVVIM53Fund FIGI | Search 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
$1,062,825Number of Holdings
14Asset Types
2Average Position Size
$75,916Asset Distribution
CMBS
28.7%AUTO
71.3%Filing Date
Jul 25, 2025Report Date
Aug 31, 2025CMBS 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 |
---|---|---|---|---|---|
WFCM 2016-C36 | 2025-07-25 | C | $85,760 | 2025-08-31 | |
WFCM 2016-C37 | 2025-07-25 | C | $85,760 | 2025-08-31 | 11 loan(s) in special servicing |
WFRBS 2013-UBS1 | 2025-07-25 | B | $61,720 | 2025-08-31 | |
WFRBS 2014-C20 | 2025-07-25 | B | $61,720 | 2025-08-31 | |
WFCM 2013-LC12 | 2025-07-25 | B | $10,171 | 2025-08-31 |
Deal | Tranches | Total Value |
---|---|---|
WFCM 2016-C36 2025-08-31 | C | $85,760 |
WFCM 2016-C37 2025-08-31 | C | $85,760 |
WFRBS 2013-UBS1 2025-08-31 | B | $61,720 |
WFRBS 2014-C20 2025-08-31 | B | $61,720 |
WFCM 2013-LC12 2025-08-31 | B | $10,171 |
* 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.
* 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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
CRVNA 2021-P1 | 2025-07-25 | $136,026 | 2025-08-31 | ||
SDART 2024-3 | 2025-07-25 | $132,415 | 2025-08-31 | ||
EART 2023-5 | 2025-07-25 | $129,764 | 2025-08-31 | ||
BLAST 2024-2 | 2025-07-25 | $122,361 | 2025-08-31 | ||
EART 2023-2 | 2025-07-25 | $101,662 | 2025-08-31 | ||
EART 2024-5 | 2025-07-25 | $49,511 | 2025-08-31 | ||
FORDL 2023-B | 2025-07-25 | $35,410 | 2025-08-31 | ||
DRIVE 2024-1 | 2025-07-25 | $30,354 | 2025-08-31 | ||
CRVNA 2021-N4 | 2025-07-25 | $20,191 | 2025-08-31 |
Deal | Tranches | Total Value |
---|---|---|
CRVNA 2021-P1 2025-08-31 | $136,026 | |
SDART 2024-3 2025-08-31 | $132,415 | |
EART 2023-5 2025-08-31 | $129,764 | |
BLAST 2024-2 2025-08-31 | $122,361 | |
EART 2023-2 2025-08-31 | $101,662 | |
EART 2024-5 2025-08-31 | $49,511 | |
FORDL 2023-B 2025-08-31 | $35,410 | |
DRIVE 2024-1 2025-08-31 | $30,354 | |
CRVNA 2021-N4 2025-08-31 | $20,191 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.