Refugio Research · evidence-backed fund research, not investment advice · Audit: NAV per share · Blackstone Private Multi-Asset Credit & Income Fund Data through 2026-07-21 · rendered 2026-07-21 13:04

Refugio Research beta

Finding firmer ground in alternative investments.

Sections

Audit: NAV per share — Blackstone Private Multi-Asset Credit & Income Fund

← back to the fund page

Latest observation · Repurchase offer notice (Form N-23c-3) · filed 2026-05-01 · period 2026-04-24

N-23C3A outstanding-class NAV table — filed class Class I; cache sha256 4b27981cd09bceebb1a43ed922afb5af191e5a954c93c9a3d55d1790b26f5d43; ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b

“As of April 24, 2026, the NAV per share of each outstanding class of shares of the Fund was: Class S: $15.30 Class D: N/A Class I: $15.30 Class I Advisory: $15.30 ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/2032432/000114036126018418/ny20070894x1_n23c3a.htm | N-23C3A outstanding-class NAV table | filed class Class I | accession 0001140361-26-018418 | cache sha256 4b27981cd09bceebb1a43ed922afb5af191e5a954c93c9a3d55d1790b26f5d43 | ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-04-24 15.3 T2 N-23C3A 2026-05-01
https://www.sec.gov/Archives/edgar/data/2032432/000114036126018418/ny20070894x1_n23c3a.htm | N-23C3A outstandi…

https://www.sec.gov/Archives/edgar/data/2032432/000114036126018418/ny20070894x1_n23c3a.htm | N-23C3A outstanding-class NAV table | filed class Class I | accession 0001140361-26-018418 | cache sha256 4b27981cd09bceebb1a43ed922afb5af191e5a954c93c9a3d55d1790b26f5d43 | ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b

“As of April 24, 2026, the NAV per share of each outstanding class of shares of the Fund was: Class S: $15.30 Class D: N/A Class I: $15.30 Class I Advisory: $15.30 ”

extracted 2026-07-20T16:55:42 · confidence 0.9