Multi-Manager Alternative Strategies Fund - Charts and Resources

Data discoverability for Multi-Manager Alternative Strategies Fund updated as of 2025-01-24.

2025-01-24

Fund Overview

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Fund NameMulti-Manager Alternative Strategies FundFund LEIFund FIGI

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2018-C472025-01-24A-S$546,0182025-08-31 
BMARK 2018-B12025-01-24A-M$514,7062025-08-31 
DBGS 2018-C12025-01-24A-M$514,7062025-08-31 
DealTranchesTotal Value
WFCM 2018-C47
2025-08-31
A-S$546,018
BMARK 2018-B1
2025-08-31
A-M$514,706
DBGS 2018-C1
2025-08-31
A-M$514,706
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.