Multi-Manager Alternative Strategies Fund - Charts and Resources

Data discoverability for Multi-Manager Alternative Strategies Fund updated as of 2026-01-28.
2026-01-28

Quick Answer

What is Multi-Manager 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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Fund Overview

Fund NameMulti-Manager Alternative Strategies Fund
Fund LEI8Z4K1FUQRPCJYKZNOK04
Fund FIGISearch FIGI
Fund ID
S000036207

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
$1,106,588
Number of Holdings
6
Asset Types
1
Average Position Size
$184,431

Asset Distribution

CMBS
100.0%
Filing Date
Jan 28, 2026
Report Date
Aug 31, 2026

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
WFCM 2018-C472026-01-28A-S$558,2222026-08-31
3
DBGS 2018-C12026-01-28A-M$526,5902026-08-31
3
COMM 2012-CCRE42026-01-28X-A$12,5262026-08-31
MSBAM 2016-C312026-01-28X-A$9,2362026-08-31
CSAIL 2015-C32026-01-28X-A$92026-08-31
JPMBB 2014-C232026-01-28X-A$52026-08-31
DealTranchesTotal Value
WFCM 2018-C47
2026-08-31		A-S$558,222
DBGS 2018-C1
2026-08-31		A-M$526,590
COMM 2012-CCRE4
2026-08-31		X-A$12,526
MSBAM 2016-C31
2026-08-31		X-A$9,236
CSAIL 2015-C3
2026-08-31		X-A$9
JPMBB 2014-C23
2026-08-31		X-A$5
* 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

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.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/8Z4K1FUQRPCJYKZNOK04
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Multi-Manager Alternative Strategies Fund",
  "fund_lei": "8Z4K1FUQRPCJYKZNOK04",
  "total_holdings": 6,
  "total_value": 1106588.4100000001,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2026-01-28"
}
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.