Multi-Manager Alternative Strategies Fund - Charts and Resources
Data discoverability for Multi-Manager Alternative Strategies Fund updated as of 2025-04-24.
2025-04-24
Fund Overview
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
$1,643,977Number of Holdings
10Asset Types
1Average Position Size
$164,398Asset Distribution
CMBS
100.0%Filing Date
Apr 23, 2025Report Date
Aug 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2018-C47 | 2025-04-24 | A-S | $551,392 | 2025-08-31 | 4 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-04-24 | A-M | $519,502 | 2025-08-31 | 6 loan(s) in special servicing |
| DBGS 2018-C1 | 2025-04-24 | A-M | $519,502 | 2025-08-31 | 4 loan(s) in special servicing |
| MSBAM 2016-C31 | 2025-04-24 | X-A | $28,454 | 2025-08-31 | |
| COMM 2012-CCRE4 | 2025-04-24 | X-A | $9,522 | 2025-08-31 | |
| COMM 2014-CCRE18 | 2025-04-24 | X-A | $9,522 | 2025-08-31 | |
| MSBAM 2015-C26 | 2025-04-24 | X-A | $3,933 | 2025-08-31 | |
| CSAIL 2015-C3 | 2025-04-24 | X-A | $2,132 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 | 2025-04-24 | X-A | $9 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-04-24 | X-A | $9 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C47 2025-08-31 | A-S | $551,392 |
| BMARK 2018-B1 2025-08-31 | A-M | $519,502 |
| DBGS 2018-C1 2025-08-31 | A-M | $519,502 |
| MSBAM 2016-C31 2025-08-31 | X-A | $28,454 |
| COMM 2012-CCRE4 2025-08-31 | X-A | $9,522 |
| COMM 2014-CCRE18 2025-08-31 | X-A | $9,522 |
| MSBAM 2015-C26 2025-08-31 | X-A | $3,933 |
| CSAIL 2015-C3 2025-08-31 | X-A | $2,132 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 2025-08-31 | X-A | $9 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-08-31 | X-A | $9 |
* 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.