a SecondaryLink affiliate.
Why Join?News
Data
Investments Portfolio Composition Growth Capital Flows Tender Offers Returns Fees Ownership Market Activity
FundsGet Newsletter
Sign UpLogin
Blackstone Private Multi-Asset Credit and Income Fund, a non-diversified, closed-end management investment company that is registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and operated as an ‘interval fund.’ … Our investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. We will seek to achieve our investment objectives by employing a flexible mandate and dynamically allocating our assets across a wide range of credit and income-oriented strategies with a focus on private investments.
News and Notices
Blackstone
Apr 30, 2025
Interval CEF
'40 Act
Quarterly
Daily
USD
December 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Notices
Select Date Range
Notice Types
All Notice Types
Sources
All Sources
Search
Clear
Per Page
10
1-10 of 20
Date
Time (ET)
Notice Type
Notice
Source
Mar 02, 2025
08:00
Fee, Redemption
Blackstone Private Multi-Asset Credit and Income Fund opened a repurchase offer from November 2, 2026 to November 23, 2026 for up to 5% of shares, with a possible 2% increase. Accepted shares held under one year face a 2% deduction.
duM3wwP
Jun 23, 2024
16:15
Ownership
Blackstone affiliates acquired 76,335.878 and 27,718.571 Blackstone Private Real Estate Credit & Income Fund common shares at $26.20 per share on October 21, 2026, totalling ~$2.7 million. Reported indirect holdings totaled 27,657,226.396 shares.
L9QetoS
Jun 24, 2025
18:41
Ownership
Blackstone-affiliated ten percent owners acquired 191,695 shares of beneficial interest in Blackstone Private Real Estate Credit & Income Fund at $26.17 per share on September 23, 2026. Reported post-transaction holdings were 8,895,478 shares, 29,399 shares and 18,628,295 shares.
l6p4rIh
Dec 24, 2023
16:40
Ownership
Blackstone affiliates acquired 272,642 common shares of beneficial interest in Blackstone Private Real Estate Credit & Income Fund at $26.14 per share on August 21, 2026. Reported post-transaction holdings for the direct holders were about 27.4 million shares.
SMZUDqFik
May 24, 2025
16:37
Ownership
Blackstone Private Real Estate Credit & Income Fund ownership disclosure was amended to report Blackstone Private Real Estate Credit & Income Fund (Offshore Strategic Feeder Fund)’s previously omitted purchase of 4,782 common shares of beneficial interest at $26.14 per share.
GFXDbrTp
Jan 20, 2026
16:09
Compliance
Blackstone Private Multi-Asset Credit & Income Fund reported its 2026 annual voting report for the year ended June 30, 2026, with 0 other included managers and 0 series.
OLsXoXR
Jun 03, 2025
08:09
Redemption
Blackstone Private Multi-Asset Credit and Income Fund opened its quarterly share repurchase period on August 3, 2026, offering to repurchase up to 5% of total shares, with requests due August 28 and oversubscriptions prorated.
tTLQQSHyT
Sep 24, 2024
16:44
Ownership
Blackstone Private Multi-Asset Credit & Income Fund bought 573,614 Blackstone Private Real Estate Credit & Income Fund common shares at $26.15, increasing holdings from 7.9 million to 8.5 million. The update reflects continued ten percent owner status.
NB5ZbDcZ
Dec 24, 2025
16:35
Marketing Material, Personnel
Blackstone Private Multi-Asset Credit and Income Fund appointed Lucie Enns, Managing Director, as Chief Legal Officer effective April 29, 2026, replacing Kevin Michel. Investor materials now remove departing Officers and identify Carlos Whitaker as President.
L7y5sO8
Dec 24, 2023
16:30
Ownership
Blackstone Private Multi-Asset Credit & Income Fund acquired 765,111 Blackstone Private Real Estate Credit & Income Fund common shares of beneficial interest at $26.14, increasing its holdings to 7.9 million shares while Blackstone-related owners reported ten percent owner status.
TUaL8dSe5
Preview
Blackstone Private Multi-Asset Credit & Income Fund
Blackstone and GSO Capital Partners are responsible for managing Blackstone Private Multi-Asset Credit & Income Fund.
Blackstone Private Multi-Asset Credit & Income Fund launched in 2025.
Blackstone Private Multi-Asset Credit & Income Fund is registered as a '40 Act fund.
Blackstone Private Multi-Asset Credit & Income Fund is structured as a Interval CEF fund.
You can invest in Blackstone Private Multi-Asset Credit & Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Blackstone Private Multi-Asset Credit & Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Blackstone Private Multi-Asset Credit & Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Blackstone Private Multi-Asset Credit & Income Fund can be purchased in USD.
Blackstone Private Multi-Asset Credit & Income Fund's fiscal year end is December 31.
Blackstone Private Multi-Asset Credit & Income Fund's net asset value was $544.8 million and its portfolio had a fair value of $695.7 million as of December 31, 2025.
Among other deal types, Blackstone Private Multi-Asset Credit & Income Fund primarily makes Debt Investments.
Among other asset classes, Blackstone Private Multi-Asset Credit & Income Fund primarily invests in Direct Lending.
Among other regions, Blackstone Private Multi-Asset Credit & Income Fund primarily invests in the USA.
Blackstone Private Multi-Asset Credit & Income Fund charges a 0.75% annual management fee, which is calculated based on NAV.
You can invest in BMASX shares with a minimum initial investment of $2,500.
There is no minimum subsequent investment for BMACX shares, allowing you to invest any amount.
You will be subject to paying an early repurchase/redemption fee of 2%.
Blackstone Private Multi-Asset Credit & Income Fund's BMACX share class generated an annualized 1-month return of 7.80% and since-inception return of 7.80% as of December 30, 2025.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...