Blackstone Private Multi-Asset Credit & Income Fund - EvergreenLink

Blackstone Private Multi-Asset Credit & Income Fund

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

ManagerBlackstone

Inception2025

Registration'40 Act

Fund TypeInterval CEF

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyDaily

Management Fee0.75%

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Tender Offers

Share Classes

Returns

Fees

Per Page

Notices

Mar 24, 2025

16:40

Ownership

AeXwmxz

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.

Jan 24, 2025

16:37

Ownership

0RTePqO

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.

Jun 20, 2025

16:09

Compliance

r400qnqN3

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.

Nov 03, 2025

08:09

Redemptions

vc2uARV

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.

Apr 24, 2026

16:44

Ownership

8gFLw3zdZ

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.

Nov 24, 2023

16:35

Marketing Materials, Personnel

JGTAiyytj

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.

Jul 24, 2023

16:30

Ownership

k1xhDFw

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.

Jan 01, 2025

08:11

Fees, Redemptions

wDEvDcOaM

Blackstone Private Multi-Asset Credit and Income Fund opened a quarterly share repurchase offer for up to 5% of total shares, with requests due May 22, 2026. Accepted shares held under one year face a 2% early repurchase deduction.

Sep 28, 2023

17:22

Marketing Materials, Subscriptions

Eh8U3iUPU

Blackstone Private Multi-Asset Credit and Income Fund updated its prospectus for a continuous offering of four share classes at daily NAV, with Class S and Class D minimum investments of $2,500 and Class I and Class I Advisory minimum investments of $1 million.

Oct 27, 2024

16:06

Subscriptions

djKFRoYd

Blackstone Private Multi-Asset Credit & Income Fund reported $549.9 million of securities sold and net sales for the fiscal year ended December 31, 2025, with no redemptions. The fund owes a $75,937 registration fee and has no redemption credits available.

Preview

Who manages Blackstone Private Multi-Asset Credit & Income Fund?Blackstone and GSO Capital Partners are responsible for managing Blackstone Private Multi-Asset Credit & Income Fund.

When was Blackstone Private Multi-Asset Credit & Income Fund incepted?Blackstone Private Multi-Asset Credit & Income Fund launched in 2025.

How is Blackstone Private Multi-Asset Credit & Income Fund registered?Blackstone Private Multi-Asset Credit & Income Fund is registered as a '40 Act fund.

What type of fund is Blackstone Private Multi-Asset Credit & Income Fund?Blackstone Private Multi-Asset Credit & Income Fund is structured as a Interval CEF fund.

How can investors access Blackstone Private Multi-Asset Credit & Income 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.

How often can investors buy shares of Blackstone Private Multi-Asset Credit & Income Fund?You can invest in Blackstone Private Multi-Asset Credit & Income Fund daily, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Blackstone Private Multi-Asset Credit & Income Fund?You can redeem shares of Blackstone Private Multi-Asset Credit & Income Fund quarterly, subject to redemption limits and notice requirements.

What currency is Blackstone Private Multi-Asset Credit & Income Fund offered in?Shares of Blackstone Private Multi-Asset Credit & Income Fund can be purchased in USD.

When does Blackstone Private Multi-Asset Credit & Income Fund close its fiscal year?Blackstone Private Multi-Asset Credit & Income Fund's fiscal year end is December 31.

How big is Blackstone Private Multi-Asset Credit & Income Fund?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.

What types of investments does Blackstone Private Multi-Asset Credit & Income Fund make?Among other deal types, Blackstone Private Multi-Asset Credit & Income Fund primarily makes Debt Investments.

What strategies does Blackstone Private Multi-Asset Credit & Income Fund invest in?Among other asset classes, Blackstone Private Multi-Asset Credit & Income Fund primarily invests in Direct Lending.

What geographies does Blackstone Private Multi-Asset Credit & Income Fund have exposure to?Among other regions, Blackstone Private Multi-Asset Credit & Income Fund primarily invests in the USA.

What management fee does Blackstone Private Multi-Asset Credit & Income Fund charge?Blackstone Private Multi-Asset Credit & Income Fund charges a 0.75% annual management fee, which is calculated based on NAV.

How much do investors need to invest for their first purchase of shares in Blackstone Private Multi-Asset Credit & Income Fund?You can invest in BMASX shares with a minimum initial investment of $2,500.

How much are investors able to invest after their first purchase of shares in Blackstone Private Multi-Asset Credit & Income Fund?There is no minimum subsequent investment for BMACX shares, allowing you to invest any amount.

What happens if an investor sells shares of Blackstone Private Multi-Asset Credit & Income Fund early?You will be subject to paying an early repurchase/redemption fee of 2%.

How has Blackstone Private Multi-Asset Credit & Income Fund performed?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.

Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...