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ENPC Executive Network Partnering

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Destra Investment Trust Destra Granahan Small Cap Advantage Fund
DGISX, DGASX
101 28.46M 73.77K 0.26 Long Sep 2021
Greenspring Fund Inc Greenspring Fund
GRSPX
166 166.18M 269.06K 0.16 Long Sep 2021
AQR Funds AQR Diversified Arbitrage Fund
ADANX, ADAIX, QDARX
899 1.39B 1.89M 0.16 Long Sep 2021
RiverPark Funds Trust RIVERPARK STRATEGIC INCOME FUND
RSIIX, RSIVX
229 226.88M 273.52K 0.13 Long Sep 2021
Trust for Professional Managers CrossingBridge Low Duration High Yield Fund
CBLVX, CBLDX
162 357.38M 415.59K 0.13 Long Sep 2021
Trust for Professional Managers CrossingBridge Responsible Credit Fund
CBDDX
45 17.37M 20.07K 0.12 Long Sep 2021
Brinker Capital Destinations Trust Destinations Low Duration Fixed Income Fund
DLDFX, DLDZX
453 611.38M 565.33K 0.10 Long Nov 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 4.57M 0.09 Long Sep 2021
Brinker Capital Destinations Trust Destinations Global Fixed Income Opportunities Fund
DGFFX, DGFZX
456 864.63M 501.1K 0.06 Long Nov 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 2.06M 0.06 Long Sep 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,360 1.79B 195.15K 0.01 Long Nov 2021
Meridian Fund, Inc. Meridian Enhanced Equity Fund
MEIFX, MRIEX, MRAEX, MRCEX
107 78.6M 3.16K 0.00 Long Sep 2021
Franklin Alternative Strategies Funds Franklin K2 Long Short Credit Fund
FKLZX, FKLSX, FKLCX, FKLRX, FKLQX
548 115.78M 652.77 0.00 Long Nov 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 823.2 0.00 Long Oct 2021