Global Multi-Strategy Fund - Charts and Resources
Data discoverability for Global Multi-Strategy Fund updated as of 2025-01-24.
2025-01-24
Fund Overview
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 |
|---|---|---|---|---|---|
| WFCM 2016-C37 | 2025-01-24 | C | $79,697 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-C37 2025-08-31 | C | $79,697 |
* 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 |
|---|---|---|---|---|---|
| CRVNA 2021-P1 | 2025-01-24 | $134,047 | 2025-08-31 | ||
| SDART 2024-3 | 2025-01-24 | $132,691 | 2025-08-31 | ||
| EART 2023-5 | 2025-01-24 | $129,895 | 2025-08-31 | ||
| SDART 2021-1 | 2025-01-24 | $127,371 | 2025-08-31 | ||
| DRIVE 2021-1 | 2025-01-24 | $127,371 | 2025-08-31 | ||
| BLAST 2024-2 | 2025-01-24 | $122,854 | 2025-08-31 | ||
| EART 2023-2 | 2025-01-24 | $101,844 | 2025-08-31 | ||
| EART 2024-5 | 2025-01-24 | $49,266 | 2025-08-31 | ||
| FORDL 2023-B | 2025-01-24 | $35,726 | 2025-08-31 | ||
| DRIVE 2024-1 | 2025-01-24 | $30,229 | 2025-08-31 | ||
| CRVNA 2021-N4 | 2025-01-24 | $28,793 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-P1 2025-08-31 | $134,047 | |
| SDART 2024-3 2025-08-31 | $132,691 | |
| EART 2023-5 2025-08-31 | $129,895 | |
| SDART 2021-1 2025-08-31 | $127,371 | |
| DRIVE 2021-1 2025-08-31 | $127,371 | |
| BLAST 2024-2 2025-08-31 | $122,854 | |
| EART 2023-2 2025-08-31 | $101,844 | |
| EART 2024-5 2025-08-31 | $49,266 | |
| FORDL 2023-B 2025-08-31 | $35,726 | |
| DRIVE 2024-1 2025-08-31 | $30,229 | |
| CRVNA 2021-N4 2025-08-31 | $28,793 |
* 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.