1,092 deals

Strategic Advisers Alternatives Fund - Charts and Resources

Data discoverability for Strategic Advisers Alternatives Fund updated as of 2025-04-25.

2025-04-25

Fund Overview

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Fund NameStrategic Advisers Alternatives FundFund LEIFund FIGI

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
$1,328,994
Number of Holdings
6
Asset Types
1
Average Position Size
$221,499

Asset Distribution

AUTO
100.0%
Filing Date
Apr 24, 2025
Report Date
May 30, 2025

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. 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
GMALT 2025-12025-04-25$801,3292025-05-31
TAOT 2023-C2025-04-25$162,6272025-05-31
VALET 2023-12025-04-25$162,1952025-05-31
WOART 2023-C2025-04-25$109,9362025-05-31
CARMX 2023-32025-04-25$60,7052025-05-31
FITAT 2023-12025-04-25$32,2022025-05-31
DealTranchesTotal Value
GMALT 2025-1
2025-05-31		$801,329
TAOT 2023-C
2025-05-31		$162,627
VALET 2023-1
2025-05-31		$162,195
WOART 2023-C
2025-05-31		$109,936
CARMX 2023-3
2025-05-31		$60,705
FITAT 2023-1
2025-05-31		$32,202
* 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.