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.

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17
🚗 Auto ABS
1
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Fund Overview

Fund NameiMGP Alternative Strategies Fund
Fund LEI5493000UX4PWLJLQ2737
Fund FIGISearch FIGI
Fund ID
S000033728

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
$6,832,228
Number of Holdings
18
Asset Types
2
Average Position Size
$379,568

Asset Distribution

CMBS
95.7%
AUTO
4.3%
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.
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
WFCM 2016-C342025-05-28C$572,6212025-12-31
BMARK 2020-B182025-05-28AGN-F$530,0142025-12-31
2
GSMS 2021-GSA32025-05-28X-F$409,5562025-12-31
CFCRE 2016-C72025-05-28X-F, X-E$404,9892025-12-31
1
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
6
BBCMS 2024-5C272025-05-28X-D$217,0132025-12-31
1
WFCM 2013-LC122025-05-28B$212,5122025-12-31
WFCM 2017-C422025-05-28X-E$183,8272025-12-31
4
WFCM 2016-C362025-05-28B$121,2742025-12-31
JPMCC 2012-LC92025-05-28C$119,6602025-12-31
WFCM 2015-C282025-05-28X-E$2002025-12-31
JPMBB 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
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
JPMCC 2012-LC9
2025-12-31		C$119,660
WFCM 2015-C28
2025-12-31		X-E$200
JPMBB 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.
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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493000UX4PWLJLQ2737
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "iMGP Alternative Strategies Fund",
  "fund_lei": "5493000UX4PWLJLQ2737",
  "total_holdings": 18,
  "total_value": 6832227.800000001,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "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.