C000141764 Performance — Blackstone Alternative Multi-Strategy Fund, Class I
Data updated: 2026-08-27
C000141764 returned +4.92% year to date and +12.73% over one year to Jun 2026. Annualised returns are +9.64% over 3 years and +4.96% over 5 years. The fund trailed its Aggressive Allocation category average: $100 invested three years ago grew to $132, against $147 for the category, and to $113 over one year, against $120. Volatility over the past three years was 2.87% a year. In the 12 months to Jun 2026 the fund lost a net $177.5M, and assets reached $3.76B.
C000141764 Growth of $100
What $100 invested in Blackstone Alternative Multi-Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000141764 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $135 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $171 |
C000141764 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.92% |
| 1 year | +12.73% |
| 3 years (annualised) | +9.64% |
| 5 years (annualised) | +4.96% |
C000141764 Annual Returns
Calendar-year total returns of Blackstone Alternative Multi-Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.92% |
| 2025 | +10.45% |
| 2024 | +7.48% |
| 2023 | +7.91% |
| 2022 | −4.62% |
| 2021 | +5.27% |
| 2020 | −1.08% |
| 2019 (Jul–Dec) | +1.58% |
C000141764 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.7% | −0.9% | +1.8% | +1.4% | +1.5% | — | — | — | — | — | — |
| 2025 | +1.2% | −0.3% | −0.6% | +0.5% | +0.7% | +1.3% | +0.4% | +1.8% | +1.5% | +2.4% | −0.2% | +1.3% |
| 2024 | +0.7% | +1.1% | +1.6% | −0.2% | +0.9% | +0.5% | −0.4% | +0.5% | +0.4% | +0.5% | +1.0% | +0.5% |
| 2023 | +1.0% | +0.5% | −0.7% | −0.1% | −0.5% | +1.8% | +2.1% | +0.1% | +0.1% | −0.4% | +2.0% | +1.8% |
| 2022 | −1.9% | −0.5% | +1.3% | −1.4% | −0.6% | −2.2% | −0.7% | +0.3% | −1.1% | +0.6% | +0.8% | +0.8% |
| 2021 | +0.5% | +1.3% | +0.2% | +2.7% | +0.4% | +0.8% | −0.4% | +0.4% | −0.1% | −0.1% | −1.0% | +0.6% |
| 2020 | +0.5% | −0.9% | −14.4% | +1.7% | +2.9% | +3.0% | +1.3% | +1.1% | −0.2% | −0.7% | +2.9% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.8% | −1.3% | −0.1% | +0.2% | +0.5% | +1.4% |
C000141764 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.87%
- 3-year Sharpe ratio: 1.79 (vs 4.5% risk-free rate)
- Best month: +2.36% (Oct 2025)
- Worst month: −0.90% (Mar 2026)
C000141764 Fund Flows
Monthly money in and out of Blackstone Alternative Multi-Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$177.5M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $54.5M | $90.4M | −$35.9M |
| May 2026 | $58.9M | $40.9M | $18.0M |
| Apr 2026 | $53.7M | $57.6M | −$3.9M |
| Mar 2026 | $51.2M | $61.1M | −$10.0M |
| Feb 2026 | $96.9M | $307.9M | −$211.0M |
| Jan 2026 | $179.7M | $129.8M | $49.9M |
| Dec 2025 | $455.3M | $198.4M | $256.9M |
| Nov 2025 | $58.8M | $108.4M | −$49.6M |
| Oct 2025 | $135.1M | $284.9M | −$149.8M |
| Sep 2025 | $110.0M | $124.6M | −$14.6M |
| Aug 2025 | $74.4M | $178.5M | −$104.2M |
| Jul 2025 | $136.9M | $60.2M | $76.6M |
C000141764 Assets Under Management
Net assets of Blackstone Alternative Multi-Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.76B |
| 2026-03-31 | $3.61B |
| 2025-12-31 | $3.77B |
| 2025-09-30 | $3.86B |
| 2025-06-30 | $3.75B |
| 2025-03-31 | $3.71B |
| 2024-12-31 | $3.67B |
| 2024-09-30 | $3.67B |
| 2024-06-30 | $3.71B |
| 2024-03-31 | $4.02B |
| 2023-12-31 | $3.96B |
| 2023-09-30 | $4.09B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.