MUTUAL FUND: Blackstone Alternative Multi-Strategy Fund-Class I Shares (BXMIX)

Information as of 2020-03-31

Part of Publicly registered funds managed by Blackstone Alternative Asset Management L.P. Blackstone Alternative Investment Advisors LLC

LEI: 549300L5W5CEUPTA7918

Series ID: S000045538

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

BXMIX.com

Taken from NPORT-P filing for 2021-03-31
Total Assets
5.477 Billion
Total Liabilities
466.201 Million
Net Assets
5.011 Billion
Month 1 NAV Shares Sold
91.29 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
241.174 Million
Related Share Classes:

Blackstone Alternative Multi-Strategy Fund-Class D Shares: BXMDX

Blackstone Alternative Multi-Strategy Fund-Class R Shares: BXMRX

Blackstone Alternative Multi-Strategy Fund-Class Y Shares: BXMYX

Blackstone Alternative Multi-Strategy Fund-Class I Shares: BXMIX

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Funds Holding BXMIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-03-31 2020-06-12 11:02:37 -0400 View Filing Original SEC Filing
2019-03-31 2019-06-14 11:08:58 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31
2021-05-10 08:45:42 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31
2021-03-01 08:47:00 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-03-31
2020-11-04 11:58:58 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31
2020-08-28 14:48:57 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-13 13:06:34 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31
2020-02-28 11:17:27 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31
2019-11-26 10:46:14 -0500 View Filing Original SEC Filing

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