iMGP Alternative Strategies Fund - Charts and Resources
Data discoverability for iMGP Alternative Strategies Fund updated as of 2025-05-28.2025-05-28
Quick Answer
What is iMGP Alternative Strategies Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/imgp-alternative-strategies-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$227,666,785Total Positions
744Asset Categories
9Average Position Size
$306,004Asset Distribution
Equity Preferred
0.1%Equity Common
3.2%Loan
0.6%Debt
24.3%ABS-CBDO
11.7%ABS-O
10.4%ABS/MBS
29.4%Derivative-Equity
0.3%Short-Term Investments
20.0%Filing Date
May 28, 2025Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "iMGP Alternative Strategies Fund",
"fund_lei": "5493000UX4PWLJLQ2737",
"total_holdings": 744,
"total_value": 227666785.15,
"asset_types": [
"Equity Preferred",
"Equity Common",
"Loan",
"Debt",
"ABS-CBDO",
"ABS-O",
"ABS/MBS",
"Derivative-Equity",
"Short-Term Investments"
],
"filing_date": "2025-05-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.