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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
212-583-5000
345 PARK AVENUE
28TH FLOOR
NEW YORK, US-NY 10154-0004

bxmix.blackstone.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
9,073,601,997
Total Liabilities
5,110,946,325
Net Assets
3,962,655,673
Month 1 NAV Shares Sold
56,736,834
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
106,014,515
Related Share Classes:

Blackstone Alternative Multi-Strategy Fund-Class Y Shares BXMYX

Blackstone Alternative Multi-Strategy Fund-Class R Shares BXMRX

Blackstone Alternative Multi-Strategy Fund-Class D Shares BXMDX

Blackstone Alternative Multi-Strategy Fund-Class I Shares BXMIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available