iMGP Alternative Strategies Fund - Charts and Resources
Data discoverability for iMGP Alternative Strategies Fund updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | iMGP Alternative Strategies Fund | Fund LEI | 5493000UX4PWLJLQ2737 |
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 |
|---|---|---|---|---|
| CSAIL 2020-C19 | 2024-08-20 | D | $862,742 | 2024-12-31 |
| CSAIL 2020-C19 | 2024-08-20 | D | $862,742 | 2024-12-31 |
| CSAIL 2020-C19 | 2024-08-20 | D | $862,742 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-20 | AGN-F | $505,481 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-20 | AGN-F | $505,481 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-20 | AGN-F | $505,481 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-20 | X-E, X-F | $499,704 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-20 | X-E, X-F | $499,704 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-20 | X-E, X-F | $499,704 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-20 | D | $476,178 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-20 | D | $476,178 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-20 | D | $476,178 | 2024-12-31 |
| GSMS 2021-GSA3 | 2024-08-20 | X-F | $430,176 | 2024-12-31 |
| GSMS 2021-GSA3 | 2024-08-20 | X-F | $430,176 | 2024-12-31 |
| GSMS 2021-GSA3 | 2024-08-20 | X-F | $430,176 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-20 | X-D | $246,490 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-20 | X-D | $246,490 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-08-20 | X-D | $246,490 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-20 | X-E | $231,142 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-20 | X-E | $231,142 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-20 | X-E | $231,142 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-20 | C, B | $226,396 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-20 | B, C | $226,396 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-20 | B, C | $226,396 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2020-C19 2024-12-31 | D | $862,742 |
| CSAIL 2020-C19 2024-12-31 | D | $862,742 |
| CSAIL 2020-C19 2024-12-31 | D | $862,742 |
| BMARK 2020-B18 2024-12-31 | AGN-F | $505,481 |
| BMARK 2020-B18 2024-12-31 | AGN-F | $505,481 |
| BMARK 2020-B18 2024-12-31 | AGN-F | $505,481 |
| CFCRE 2016-C7 2024-12-31 | X-E, X-F | $499,704 |
| CFCRE 2016-C7 2024-12-31 | X-E, X-F | $499,704 |
| CFCRE 2016-C7 2024-12-31 | X-E, X-F | $499,704 |
| MSC 2018-H4 2024-12-31 | D | $476,178 |
| MSC 2018-H4 2024-12-31 | D | $476,178 |
| MSC 2018-H4 2024-12-31 | D | $476,178 |
| GSMS 2021-GSA3 2024-12-31 | X-F | $430,176 |
| GSMS 2021-GSA3 2024-12-31 | X-F | $430,176 |
| GSMS 2021-GSA3 2024-12-31 | X-F | $430,176 |
| BBCMS 2024-5C27 2024-12-31 | X-D | $246,490 |
| BBCMS 2024-5C27 2024-12-31 | X-D | $246,490 |
| BBCMS 2024-5C27 2024-12-31 | X-D | $246,490 |
| WFCM 2017-C42 2024-12-31 | X-E | $231,142 |
| WFCM 2017-C42 2024-12-31 | X-E | $231,142 |
| WFCM 2017-C42 2024-12-31 | X-E | $231,142 |
| WFCM 2016-C37 2024-12-31 | C, B | $226,396 |
| WFCM 2016-C37 2024-12-31 | B, C | $226,396 |
| WFCM 2016-C37 2024-12-31 | B, C | $226,396 |
* 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.