Current Market Value 8,489,065,923
Current Holdings 23784
Most Recent File Date 2023-08-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-28 2023-06-30 NPORT-P 23784 8,489,066
2023-05-26 2023-03-31 NPORT-P 10986 5,039,195
2023-02-24 2022-12-31 NPORT-P 6357 2,452,198
2022-11-22 2022-09-30 NPORT-P 10675 4,671,530
2022-08-26 2022-06-30 NPORT-P 10455 2,854,094
2022-05-31 2022-03-31 NPORT-P 10050 2,686,105
2022-02-28 2021-12-31 NPORT-P 9614 3,434,818
2021-11-22 2021-09-30 NPORT-P 10520 3,693,388
2021-08-27 2021-06-30 NPORT-P 10519 3,487,249
2021-05-10 2021-03-31 NPORT-P 9055 3,894,687
2021-03-01 2020-12-31 NPORT-P 4318 3,868,920
2020-11-04 2020-09-30 NPORT-P 4379 3,226,619
2020-08-28 2020-06-30 NPORT-P 4144 3,683,651
2020-05-13 2020-03-31 NPORT-P 3753 3,895,557
2020-02-28 2019-12-31 NPORT-P 4522 6,536,915
2019-11-26 2019-09-30 NPORT-P 5005 6,550,718