1,104 deals

iMGP Alternative Strategies Fund - Charts and Resources

Data discoverability for iMGP Alternative Strategies Fund updated as of 2025-05-28.

2025-05-28

Fund Overview

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Fund NameiMGP Alternative Strategies 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
$7,335,502
Number of Holdings
21
Asset Types
2
Average Position Size
$349,310

Asset Distribution

CMBS
96.0%
AUTO
4.0%
Filing Date
May 28, 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
CSAIL 2016-C62025-05-28C$1,069,0352025-12-31
WFRBS 2012-C102025-05-28C$857,7512025-12-31
CSAIL 2020-C192025-05-28D$838,0442025-12-31
3
3 loan(s) in special servicing
WFCM 2016-C342025-05-28C$572,6212025-12-31
BMARK 2020-B182025-05-28AGN-F$530,0142025-12-31
3
3 loan(s) in special servicing
GSMS 2021-GSA32025-05-28X-F$409,5562025-12-31
1
1 loan(s) in special servicing
CFCRE 2016-C72025-05-28X-F, X-E$404,9892025-12-31
1
1 loan(s) in special servicing
WFRBS 2013-C112025-05-28B$381,9532025-12-31
MSBAM 2013-C112025-05-28B$381,9532025-12-31
BMO 2024-C92025-05-28X-D$325,1792025-12-31
UBSCM 2018-C132025-05-28C$294,3112025-12-31
4
4 loan(s) in special servicing
BBCMS 2024-5C272025-05-28X-D$217,0132025-12-31
1
1 loan(s) in special servicing
WFCM 2013-LC122025-05-28B$212,5122025-12-31
WFCM 2017-C422025-05-28X-E$183,8272025-12-31
4
4 loan(s) in special servicing
WFCM 2016-C362025-05-28B$121,2742025-12-31
WFCM 2016-C372025-05-28B$121,2742025-12-31
11
11 loan(s) in special servicing
JPMCC 2012-LC92025-05-28C$119,6602025-12-31
WFCM 2015-C282025-05-28X-E$2002025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C222025-05-28X-FG$482025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C272025-05-28X-FG$482025-12-31
DealTranchesTotal Value
CSAIL 2016-C6
2025-12-31
C$1,069,035
WFRBS 2012-C10
2025-12-31
C$857,751
CSAIL 2020-C19
2025-12-31
D$838,044
WFCM 2016-C34
2025-12-31
C$572,621
BMARK 2020-B18
2025-12-31
AGN-F$530,014
GSMS 2021-GSA3
2025-12-31
X-F$409,556
CFCRE 2016-C7
2025-12-31
X-F, X-E$404,989
WFRBS 2013-C11
2025-12-31
B$381,953
MSBAM 2013-C11
2025-12-31
B$381,953
BMO 2024-C9
2025-12-31
X-D$325,179
UBSCM 2018-C13
2025-12-31
C$294,311
BBCMS 2024-5C27
2025-12-31
X-D$217,013
WFCM 2013-LC12
2025-12-31
B$212,512
WFCM 2017-C42
2025-12-31
X-E$183,827
WFCM 2016-C36
2025-12-31
B$121,274
WFCM 2016-C37
2025-12-31
B$121,274
JPMCC 2012-LC9
2025-12-31
C$119,660
WFCM 2015-C28
2025-12-31
X-E$200
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22
2025-12-31
X-FG$48
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27
2025-12-31
X-FG$48
* 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
CRVNA 2021-N12025-05-28$294,2432025-12-31
DealTranchesTotal Value
CRVNA 2021-N1
2025-12-31
$294,243
* 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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