Blackstone Alternative Multi-Strategy Fund-Class I (BXMIX)
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Information as of: 2023-03-31
Part of Publicly registered funds managed by Blackstone Alternative Investment Advisors LLC
LEI: 549300L5W5CEUPTA7918
212-583-5000345 PARK AVENUE
28TH FLOOR
NEW YORK, US-NY 10154-0004
Taken from NPORT-P filing for 2023-12-31
Total Assets
9,073,601,997
9,073,601,997
Total Liabilities
5,110,946,325
5,110,946,325
Net Assets
3,962,655,673
3,962,655,673
Month 1 NAV Shares Sold
56,736,834
56,736,834
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
106,014,515
106,014,515
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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