K2 Alternative Strategies Fund - Charts and Resources

Data discoverability for K2 Alternative Strategies Fund updated as of 2023-10-27.
2023-10-27

Quick Answer

What is K2 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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🚗 Auto ABS
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Fund Overview

Fund NameK2 Alternative Strategies Fund
Fund LEI5493004OBMCV3UPCSG65
Fund FIGISearch FIGI
Fund ID
S000042023

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
$607,941
Number of Holdings
5
Asset Types
2
Average Position Size
$121,588

Asset Distribution

CMBS
64.0%
AUTO
36.0%
Filing Date
Oct 27, 2023
Report Date
May 31, 2024

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
MSBAM 2013-C112023-10-27B$153,6542024-05-31
WFCM 2016-C362023-10-27C, B$151,7132024-05-31
WFCM 2014-LC162023-10-27C$83,6042024-05-31
DealTranchesTotal Value
MSBAM 2013-C11
2024-05-31		B$153,654
WFCM 2016-C36
2024-05-31		C, B$151,713
WFCM 2014-LC16
2024-05-31		C$83,604
* 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
CARMX 2023-12023-07-27$119,3832023-05-31
EART 2023-22023-07-27$99,5872023-05-31
DealTranchesTotal Value
CARMX 2023-1
2023-05-31		$119,383
EART 2023-2
2023-05-31		$99,587
* 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

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

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/5493004OBMCV3UPCSG65
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "K2 Alternative Strategies Fund",
  "fund_lei": "5493004OBMCV3UPCSG65",
  "total_holdings": 5,
  "total_value": 607941.4,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2023-10-27"
}
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.