Blackstone Alternative Multi-Strategy Fund
Data updated: 2026-06-12
C000141764 — Blackstone Alternative Multi-Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $3.61B AUM · 3.77% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
C000141764 Fund Overview
Blackstone Alternative Multi-Strategy Fund is a US mutual fund managed by Blackstone Alternative Investment Funds, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackstone Alternative Investment Funds
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $3.61B
- 1-year return: 10.2%
- SEC CIK: 0001557794
- SEC series ID: S000045538
- Share class ID: C000141764
C000141764 Holdings
Top 10 holdings of Blackstone Alternative Multi-Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 14.08% |
| Umbs, Tba | 10.39% |
| Umbs, Tba | 6.00% |
| Umbs, Tba | 5.56% |
| Government National Mortgage Association | 4.70% |
| Rokos Global Macro Fund Ltd. | 2.97% |
| Asgard Fixed Income Rsk Premia | 2.76% |
| Government National Mortgage Association | 2.67% |
| Ruffer SICAV - Ruffer Total Return International | 2.33% |
| Umbs, Tba | 2.09% |
C000141764 Portfolio Allocation
Asset-class allocation of Blackstone Alternative Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 57.5% |
| Equity | 34.0% |
| Other | 7.7% |
| Fixed Income | 7.1% |
| Loans | 4.4% |
| Cash & Equivalents | 1.7% |
C000141764 Performance
Total returns for C000141764 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 10.2% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 4.8% |
C000141764 Risk Information
Risk metrics for C000141764, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
C000141764 Costs and Fees
C000141764 costs about $377 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.77%
- Gross expense ratio: 3.85%
- Portfolio turnover: 397%
- Brokerage commissions: 27.47 bps of average net assets (SEC N-CEN)
C000141764 Cashflows
Over the 12 months to 2026-03, Blackstone Alternative Multi-Strategy Fund had net outflows of $193.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.95M |
| 2026-02 | −$210.97M |
| 2026-01 | $49.90M |
| 2025-12 | $256.94M |
| 2025-11 | −$49.59M |
| 2025-10 | −$149.77M |
C000141764 Debt Constituents
Largest debt holdings of Blackstone Alternative Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Saudi Government International Bonds | 0.54% |
| Stonegate Pub Co. Financing 2019 PLC | 0.36% |
| Argentina Republic Government International Bonds | 0.35% |
| Samarco Mineracao SA | 0.27% |
| Petroleos del Peru SA | 0.26% |
| Mrt Mid Part/mrt Mid Fin | 0.25% |
| Akumin, Inc. | 0.22% |
| Lebanese Republic | 0.20% |
| Indonesia Government International Bonds | 0.20% |
| Ksa Ijarah Sukuk Ltd. | 0.20% |
C000141764 Prospectus and SEC Filings
Official Blackstone Alternative Multi-Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.