Blackstone Private Multi-Asset Credit & Income Fund
Data through 2000-01-01 · latest filing N-CSRS filed 2000-01-01
Sponsored by Blackstone. Interval Fund structure focused on private credit.
Interval FundPrivate Credit
- Net assets
- $0.0M
source
Semiannual shareholder report (Form N-CSRS) · filed 2000-01-01 · period 2000-01-01
Available to signed-in readers.
Method Matched text template against the filing
Technical locator
as of 2000-01-01 - NAV / share
- $0.0M
source
Repurchase offer notice (Form N-23c-3) · filed 2000-01-01 · period 2000-01-01
Available to signed-in readers.
Method Matched text template against the filing
Technical locator
Class I · as of 2000-01-01 - Net flows, last qtr
- +0.0% qtr ended 2000-01-01
- Annualized distribution rate
- 0.00% annualized · Class I · as of 2000-01-01
- Leverage in use
- 0% debt / equity 0.00x · as of 2000-01-01
- Total return, 12m
- +0.00% 2000-01-01 to 2000-01-01 · Class I
i
Source. Manager-reported, 2000-01-01 to 2000-01-01
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
A portfolio position was written down materially. Marks are management's own estimate of impairment, so a large markdown is a loss being recognized -- the fund-level NAV effect depends on the position's size.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
A fee waiver ended. Net expenses rise immediately and net returns fall by roughly the waived amount; because no dramatic filing accompanies a quiet lapse, this is exactly the kind of change a wholesaler will not volunteer.
Available to signed-in readers.
Source: Available to signed-in readers.
Historical findings (1)
Available to signed-in readers.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
Filed performance history
What moved inside the book.
Filed portfolio-health facts and position changes, each one read from the fund's own report.
Where exit demand met the cap.
Stated cap: 5% of shares/quarter. Shares repurchased within 12 months of purchase carry a 2.0% early repurchase deduction.
Not disclosed
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Available to signed-in readers.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Who can invest: No investor qualification is stated in the prospectus.
Management fee: 0.00% of daily net assets per year, current as of 2000-01-01. Research only: not used in a fee distribution.
Filed fee conditions
Available to signed-in readers.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Class I | 0.00% | Available to signed-in readers.
* |
0.00% | 0 bps | 0.00%*Filed label: Total expenses before reimbursement from Adviser and fees waived and reimbursed; period 2000-01-01. Available to signed-in readers. SEC source 0001392000-01-014409 |
0.00%*Filed label: Total expenses after reimbursement from Adviser and fees waived and reimbursed; period 2000-01-01. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: excluded. Available to signed-in readers. SEC source 0001392000-01-014409 |
Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.
Recent filings
| Filed | Form | Accession |
|---|---|---|
| Available to signed-in readers. | ||