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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/multi-manager-alternative-strategies-fund.json · API docs
Fund Overview
Fund NameMulti-Manager Alternative Strategies Fund
Fund LEI
8Z4K1FUQRPCJYKZNOK04
CIK773757
Fund ID
S000036207
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$485,814,086Total Positions
1,024Asset Categories
10Average Position Size
$474,428Asset Distribution
Short-Term Investments
25.8%Derivative-Equity
0.1%Debt
35.2%Equity Common
0.0%Loan
1.3%DCO
0.0%ABS/MBS
25.7%ABS-O
6.1%Equity Preferred
1.4%ABS-CBDO
4.6%Filing Date
Jan 28, 2026Report Date
Aug 31, 2026Holdings
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
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com 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.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
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": "Multi-Manager Alternative Strategies Fund",
"fund_lei": "8Z4K1FUQRPCJYKZNOK04",
"total_holdings": 1024,
"total_value": 485814086.2,
"asset_types": [
"Short-Term Investments",
"Derivative-Equity",
"Debt",
"Equity Common",
"Loan",
"DCO",
"ABS/MBS",
"ABS-O",
"Equity Preferred",
"ABS-CBDO"
],
"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.