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LLC","title":"PURCHASED USD / SOLD PHP","isin":null,"value_usd":48.87,"pct_val":0.000085850563,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1557156&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/goldman-sachs-multi-strategy-alternatives-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/goldman-sachs-multi-strategy-alternatives-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Goldman Sachs Multi-Strategy Alternatives Fund | LEI: 549300MY78M7TQEMXI71 | 12 positions totaling $49,062,194 across DFE, EC | Filing: Sun Mar 22 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-23"}