Fund profile
Fund manager
Total assets
$223.89 mm
Liabilities
$12.19 mm
Net assets
$211.70 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FOUNDERS FUND IV LP | 30.40 mm | 30.40 mm other units | 14.36 | Long | USA | |
FOUNDERS FUND III LP | 23.24 mm | 23.24 mm other units | 10.98 | Long | USA | |
PRIVATE EQUITY INVESTMENT FUND V LP | 16.92 mm | 16.92 mm other units | 7.99 | Long | USA | |
TRUSTBRIDGE PARTNERS IV, LP | 15.03 mm | 15.03 mm other units | 7.10 | Long | Cayman Islands | |
CROSSLINK CROSSOVER FUND VI LP | 14.92 mm | 14.92 mm other units | 7.05 | Long | USA | |
ENERGY & MINERALS GROUP FUND II | 13.47 mm | 13.47 mm other units | 6.36 | Long | USA | |
TRUSTBRIDGE PARTNERS III, LP | 11.24 mm | 11.24 mm other units | 5.31 | Long | Cayman Islands | |
MERIT ENERGY PARTNERS G LP | 7.23 mm | 7.23 mm other units | 3.42 | Long | USA | |
NORTHWOOD REAL ESTATE PARTNERS | 4.87 mm | 4.87 mm other units | 2.30 | Long | USA | |
TENAYA CAPITAL VI, LP | 4.86 mm | 4.86 mm other units | 2.30 | Long | USA | |
TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. | 3.98 mm | 3.98 mm other units | 1.88 | Long | Cayman Islands | |
BDCM PARTNERS I, L.P. (B-SPV-1) | 3.97 mm | 3.97 mm other units | 1.87 | Long | USA | |
PHOENIX ASIA REAL ESTATE INVESTMENTS II LP | 3.76 mm | 3.76 mm other units | 1.77 | Long | Cayman Islands | |
MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP | 3.68 mm | 3.68 mm other units | 1.74 | Long | USA | |
GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP | 3.48 mm | 3.48 mm other units | 1.64 | Long | USA | |
TRUSTBRIDGE PARTNERS II, LP | 2.96 mm | 2.96 mm other units | 1.40 | Long | Cayman Islands | |
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP | 2.71 mm | 2.71 mm other units | 1.28 | Long | USA | |
HEALTHCOR PARTNERS FUND, L.P. | 2.35 mm | 2.35 mm other units | 1.11 | Long | USA | |
QUANTUM PARALLEL PARTNERS V, LP | 2.30 mm | 2.30 mm other units | 1.09 | Long | USA | |
TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. | 2.18 mm | 2.18 mm other units | 1.03 | Long | Cayman Islands | |
VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) | 2.14 mm | 2.14 mm other units | 1.01 | Long | USA | |
COLUMN GROUP, L.P. | 1.99 mm | 1.99 mm other units | 0.94 | Long | USA | |
SAINTS CAPITAL VI LP | 1.57 mm | 1.57 mm other units | 0.74 | Long | USA | |
TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. | 1.55 mm | 1.55 mm other units | 0.73 | Long | USA | |
NORTHWOOD REAL ESTATE CO-INVESTORS | 1.54 mm | 1.54 mm other units | 0.73 | Long | USA | |
NORTHSTAR EQUITY PARTNERS III | 1.49 mm | 1.49 mm other units | 0.70 | Long | Cayman Islands | |
FAIRHAVEN CAPITAL PARTNERS, LP | 1.45 mm | 1.45 mm other units | 0.68 | Long | USA | |
PINE BROOK CAPITAL PARTNERS, LP | 1.25 mm | 1.25 mm other units | 0.59 | Long | USA | |
BDCM PARTNERS I, L.P. (A-SPV-1) | 1.18 mm | 1.18 mm other units | 0.56 | Long | USA | |
J.C. FLOWERS III, L.P. | 954.38 k | 954.38 k other units | 0.45 | Long | Cayman Islands | |
MONOMOY CAPITAL PARTNERS II LP | 935.60 k | 935.60 k other units | 0.44 | Long | USA | |
CROSSLINK CROSSOVER FUND V LP | 886.57 k | 886.57 k other units | 0.42 | Long | USA | |
SENTIENT GLOBAL RESOURCES FUND IV LP | 762.19 k | 762.19 k other units | 0.36 | Long | Cayman Islands | |
DACE VENTURES I LP | 760.08 k | 760.08 k other units | 0.36 | Long | USA | |
SENTIENT GLOBAL RESOURCES FUND III LP | 698.09 k | 698.09 k other units | 0.33 | Long | Cayman Islands | |
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | 653.63 k | 653.63 k other units | 0.31 | Long | USA | |
BDCM OPPORTUNITY FUND II, L.P. | 613.23 k | 613.23 k other units | 0.29 | Long | USA | |
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP | 476.87 k | 476.87 k other units | 0.23 | Long | USA | |
PRIVATE EQUITY INVESTMENT FUND IV LP | 471.50 k | 471.50 k other units | 0.22 | Long | USA | |
MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. | 463.90 k | 463.90 k other units | 0.22 | Long | USA | |
TENAYA CAPITAL V, LP | 447.99 k | 447.99 k other units | 0.21 | Long | USA | |
CHRYSALIS VENTURES III, L.P. | 411.02 k | 411.02 k other units | 0.19 | Long | USA | |
SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. | 316.72 k | 316.72 k other units | 0.15 | Long | USA | |
RESERVOIR CAPITAL PARTNERS LP | 291.26 k | 291.26 k other units | 0.14 | Long | Cayman Islands | |
NGP MIDSTREAM & RESOURCES, L.P. | 278.65 k | 278.65 k other units | 0.13 | Long | USA | |
FORUM EUROPEAN REALTY INCOME III LP (EUR) | 261.68 k | 261.68 k other units | 0.12 | Long | Cayman Islands | |
NGP ENERGY TECHNOLOGY PARTNERS II, LP | 256.79 k | 256.79 k other units | 0.12 | Long | USA | |
MAGNETAR CAPITAL FUND, LP (Side Pocket D) | 245.47 k | 245.47 k other units | 0.12 | Long | USA | |
KING STREET CAPITAL LP (Special Investment) | 235.94 k | 235.94 k other units | 0.11 | Long | USA | |
VOYAGER CAPITAL FUND III, L.P. | 224.88 k | 224.88 k other units | 0.11 | Long | USA | |
PATRON CAPITAL L.P. III (EUR) | 177.35 k | 177.35 k other units | 0.08 | Long | UK | |
GAVEA INVESTMENT FUND III A, L.P. | 175.96 k | 175.96 k other units | 0.08 | Long | Cayman Islands | |
TENASKA POWER FUND II-A, LP | 123.45 k | 123.45 k other units | 0.06 | Long | USA | |
ORCHID ASIA IV LP | 122.95 k | 122.95 k other units | 0.06 | Long | Cayman Islands | |
BDCM PARTNERS I, L.P. (B-SPV-PTC) | 117.98 k | 117.98 k other units | 0.06 | Long | USA | |
DARWIN PRIVATE EQUITY I LP (GBP) | 96.55 k | 96.55 k other units | 0.05 | Long | UK | |
SANDERLING VENTURE PARTNERS VI, L.P. | 74.63 k | 74.63 k other units | 0.04 | Long | USA | |
STERLING CAPITAL PARTNERS II LP | 52.43 k | 52.43 k other units | 0.02 | Long | USA | |
STARK SELECT ASSET FUND LLC | 50.93 k | 50.93 k other units | 0.02 | Long | USA | |
NGP IX OFFSHORE FUND | 48.54 k | 48.54 k other units | 0.02 | Long | USA | |
GAVEA INVESTMENT FUND II A, L.P. | 39.60 k | 39.60 k other units | 0.02 | Long | Cayman Islands | |
PINTO AMERICA GROWTH FUND, LP | 38.33 k | 38.33 k other units | 0.02 | Long | USA | |
MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) | 36.72 k | 36.72 k other units | 0.02 | Long | USA | |
BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) | 34.28 k | 34.28 k other units | 0.02 | Long | UK | |
BDCM PARTNERS I, L.P. (A-SPV-PTC) | 26.20 k | 26.20 k other units | 0.01 | Long | USA | |
SBC US FUND II | 22.99 k | 22.99 k other units | 0.01 | Long | USA | |
ABRY ADVANCED SECURITIES FUND LP | 19.23 k | 19.23 k other units | 0.01 | Long | Cayman Islands | |
LONE STAR REAL ESTATE FUND II (U.S.) LP | 10.02 k | 10.02 k other units | 0.00 | Long | USA | |
FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) | 8.46 k | 8.46 k other units | 0.00 | Long | USA | |
GARRISON OPPORTUNITY FUND II LLC - Ser B | 7.94 k | 7.94 k other units | 0.00 | Long | USA | |
PATRON CAPITAL L.P. II (EUR) | 2.21 k | 2.21 k other units | 0.00 | Long | UK | |
INDIA ASSET RECOVERY FUND, LP | 61.00 | 61.00 other units | 0.00 | Long | Cayman Islands | |
PIPE SELECT FUND LLC (290-06-122) | 0.01 | 0.01 other units | 0.00 | Long | USA | |
PIPE EQUITY PARTNERS, LLC (290-01-298) | 0.01 | 0.01 other units | 0.00 | Long | USA |