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Fund profile

Total assets
$377.57M
Liabilities
$8.9M
Net assets
$368.67M
Number of holdings
116

116 Holdings

As of Jun 2022
Security $Holding Balance % of Fund Category Position Country
MORGAN STANLEY LIQ GOVT-INST
59.93M 59.93M shares 16.26 Common equity Long USA
L Catterton Growth IV, L.P. 13.91M 13.91M other units 3.77 Long USA
Rothwell Ventures UltimateFeeder I (Cayman) L.P. 11.62M 11.62M other units 3.15 Long Cayman Islands
CD&R Value Building Partners I, L.P. 10.73M 10.73M other units 2.91 Long USA
BC Partners Galileo (1) L.P. 10.47M 10.47M other units 2.84 Long Guernsey
FitzWalter Capital Partners Coinvest I, LP 10.22M 10.22M other units 2.77 Long Ireland
Project Alpine Co-Invest Fund, L.P. 10M 10M other units 2.71 Long USA
THL Fund Investors (Iconic), L.P. 10M 10M other units 2.71 Long USA
Pilot Holdings, LLC 8.64M 8.64M other units 2.34 Long USA
SPI Parent Holding Company, LLC 8.46M 8.46M other units 2.29 Long USA
Austin Co-Investment, L.P.2 8.45M 8.45M other units 2.29 Long USA
Project Stream Co-Invest Fund, L.P. 7.76M 7.76M other units 2.11 Long USA
RealPage Property Parent, L.P. 7.35M 7.35M other units 1.99 Long USA
Itelyum Co-Investment LP 7.02M 7.02M other units 1.90 Long USA
Centerbridge Seaport Acquisition Fund, L.P. 7M 7M other units 1.90 Long USA
Project Metal Co-Invest Fund, L.P. 6.59M 6.59M other units 1.79 Long USA
Horizon Co-Investment, L.P. 6.3M 6.3M other units 1.71 Long Hong Kong
THL Fund Investors (Altar), L.P. 6.19M 6.19M other units 1.68 Long USA
AFC Acquisitions, Inc. 5.96M 5.96M other units 1.62 Long USA
WP Irving Co-Invest L.P. 5.75M 5.75M other units 1.56 Long USA
THL Automation Fund Investors (4K), L.P. 5.68M 5.68M other units 1.54 Long USA
ZM Parent Holding LLC 5.31M 5.31M other units 1.44 Long USA
CGI Acquisitions, Inc. 5.21M 5.21M other units 1.41 Long USA
Magenta Blocker Aggregator LP 4.81M 4.81M other units 1.30 Long USA
Blackstone Growth Beverly Co-Invest L.P. 4.65M 4.65M other units 1.26 Long USA
RL Co-Investor Aggregator L.P. 4.34M 4.34M other units 1.18 Long USA
Follett Acquisition, LP 4.06M 4.06M other units 1.10 Long USA
RL Co-Investor Aggregator II L.P. 3.84M 3.84M other units 1.04 Long USA
NB Lowcode Aggregator LP 3.44M 3.44M other units 0.93 Long USA
KKR Leo Co-Invest L.P. 3.38M 3.38M other units 0.92 Long USA
AP Safety Co-Invest, L.P. 3.06M 3.06M other units 0.83 Long USA
BX Blackstone Inc 2.95M 32.33K shares 0.80 Common equity Long USA
CB Starfish TopCo, L.P. 2.9M 2.9M other units 0.79 Long USA
Breakaway Co-Investment Holdings LP 2.85M 2.85M other units 0.77 Long USA
Summit Partners Co-Invest (Optmo), SCSp 2.51M 2.51M other units 0.68 Long Israel
ACORN RE LIMITED VAR 144A NT 24 2.47M 2.5M principal 0.67 Debt Long USA
Blackstone CQP Holdco LP - Term Loan B 2.42M 2.58M principal 0.66 Loan Long USA
Gainwell Acquisition Corp.. - 2021 Term Loan B 2.36M 2.5M principal 0.64 Loan Long USA
KKR KKR & Co. Inc. 2.35M 50.84K shares 0.64 Common equity Long USA
TRICORBRAUN INC. - Term Loan 2.33M 2.51M principal 0.63 Loan Long USA
Great Outdoors Group, LLC - Term B-2 Loan 2.27M 2.5M principal 0.62 Loan Long USA
Klockner Pentaplast GmbH - Term Loan USD 2.1M 2.5M principal 0.57 Loan Long USA
Prairie ECI Acquiror LP - Initial Term Loan 2.04M 2.19M principal 0.55 Loan Long USA
PHOENICIAN RE LIMITED 1.93M 2M principal 0.52 Debt Long USA
CG Carlyle Group Inc (The) 1.92M 60.73K shares 0.52 Common equity Long USA
IS ironSource Ltd 1.9M 800K shares 0.52 Common equity Long USA
Kenan Advantage Group, Inc.. - 2021 Term Loan 1.85M 1.98M principal 0.50 Loan Long USA
Compass Syndication L.P. 1.79M 1.79M other units 0.49 Long Guernsey
MONTOYA RE LTD 1.66M 1.67M principal 0.45 Debt Long USA
EG Group Limited - Term Loan 1.65M 1.75M principal 0.45 Loan Long USA
Apex Group Treasury LLC - Term Loan 1.6M 1.7M principal 0.44 Loan Long USA
BCPE Empire Holdings, Inc - Amendment No. 2 Refinancing Term Loan (First Lien) 1.6M 1.7M principal 0.43 Loan Long USA
Confluence Technologies, Inc. - Term Loan 1.6M 1.7M principal 0.43 Loan Long USA
American Trailer World Corp. - Term Loan B 1.6M 1.87M principal 0.43 Loan Long USA
Fluid-Flow Products, Inc.. - Term Loan (formerly FCG Acquisitions) 1.59M 1.69M principal 0.43 Loan Long USA
Worldwide Express Operations, LLC - Term Loan 1.54M 1.7M principal 0.42 Loan Long USA
TAILWIND RE LTD 1.48M 1.5M principal 0.40 Debt Long USA
RESIDENTIAL RE 21 LTD 1.46M 1.5M principal 0.39 Debt Long USA
Tekni-Plex, Inc. - Incremental TL (Trident TPI) 1.39M 1.49M principal 0.38 Loan Long USA
FINCA RE LTD 1.25M 1.25M principal 0.34 Debt Long USA
First Brands Group, LLC - 2021 Term Loan 1.18M 1.25M principal 0.32 Loan Long USA
PetSmart, Inc. - Term Loan B 1.18M 1.26M principal 0.32 Loan Long USA
Crosby US Acquisition Corp. - Initial Term Loan (First Lien) 1.18M 1.26M principal 0.32 Loan Long USA
MedRisk, Inc.. - Term Loan 1.17M 1.26M principal 0.32 Loan Long USA
Granite US Holdings Corporation - Term Loan B 1.17M 1.24M principal 0.32 Loan Long USA
Ahead DB Holdings, LLC - Term B Loan (First Lien) 1.16M 1.24M principal 0.31 Loan Long USA
Paradocs Holding S.a r.l. - Term Loan First Lien 1.15M 1.25M principal 0.31 Loan Long USA
Peraton Corp. - Term B Loan (First Lien) 1.15M 1.23M principal 0.31 Loan Long USA
Sunshine Luxenbourg 1.15M 1.25M principal 0.31 Loan Long USA
Traverse Midstream Partners LLC - Advance 1.15M 1.2M principal 0.31 Loan Long USA
Numericable U.S. LLC - USD TLB-11 Term Loan 1.14M 1.26M principal 0.31 Loan Long USA
FLOODSMART RE LTD 1.14M 1.25M principal 0.31 Debt Long USA
Altice Financing S.A. - March 2017 Refinancing Term Loan 1.14M 1.26M principal 0.31 Loan Long USA
Midwest Physician Administrative Services, LLC - Cov-Lite Term Loan 1.14M 1.25M principal 0.31 Loan Long USA
Vision Solutions, Inc. (Precisely Software Incorporated) - Term Loan B 1.13M 1.26M principal 0.31 Loan Long USA
EIG Investors Corp. - Term Loan 1.12M 1.25M principal 0.30 Loan Long USA
Consolidated Communications, Inc. - Term Loan B 1.12M 1.27M principal 0.30 Loan Long USA
Constant Contact, Inc - Initial Term Loan 1.11M 1.26M principal 0.30 Loan Long USA
Enterprise Development Authority, The - Term Loan B 1.11M 1.16M principal 0.30 Loan Long USA
Triton Water Holdings, Inc - Term Loan 1.1M 1.25M principal 0.30 Loan Long USA
CPC Acquisition Corp. - Term Loan 1.08M 1.24M principal 0.29 Loan Long USA
Ivanti Software, Inc. - Term Loan B 1.06M 1.24M principal 0.29 Loan Long USA
KILIMANJARO III RE LTD 999.9K 1M principal 0.27 Debt Long USA
SANDERS RE II LTD 990.25K 1M principal 0.27 Debt Long USA
HESTIA RE LTD 989.2K 1M principal 0.27 Debt Long USA
TITANIA RE LTD 987.5K 1M principal 0.27 Debt Long USA
COSAINT RE PTE LTD 983.5K 1M principal 0.27 Debt Long USA
BLUE HALO RE LTD 978.9K 1M principal 0.27 Debt Long USA
VISTA RE LTD 968K 1M principal 0.26 Debt Long USA
RESIDENTIAL RE 21 LTD 950.2K 1M principal 0.26 Debt Long USA
KENDALL RE LTD 947.75K 1M principal 0.26 Debt Long USA
ALAMO RE LTD 937.5K 1M principal 0.25 Debt Long USA
RESIDENTIAL RE 21 LTD 924.06K 975K principal 0.25 Debt Long USA
EVERGLADES RE II LTD 909.28K 925K principal 0.25 Debt Long USA
Aveanna Healthcare LLC - Term Loan B 906.68K 1.03M principal 0.25 Loan Long USA
Asurion, LLC (fka Asurion Corporation) - Second Lien Term Loan B3 901K 1.06M principal 0.24 Loan Long USA
RESIDENTIAL RE 21 LTD 781.64K 800K principal 0.21 Debt Long USA
TOPANGA RE LIMITED 739.84K 750K principal 0.20 Debt Long USA
MONA LISA RE LTD 735K 750K principal 0.20 Debt Long USA
MATTERHORN RE LTD 732K 750K principal 0.20 Debt Long USA
KILIMANJARO III RE LTD 730.35K 750K principal 0.20 Debt Long USA
MYSTIC RE IV LTD 723.83K 750K principal 0.20 Debt Long USA
SANDERS RE II LTD 718.5K 750K principal 0.19 Debt Long USA
FIRST COAST RE III PTE 709.5K 750K principal 0.19 Debt Long USA
PELICAN IV RE LTD 652.5K 725K principal 0.18 Debt Long USA
MATTERHORN RE LTD 578.7K 600K principal 0.16 Debt Long USA
ATLAS CAP RE 2022 DAC 499.5K 500K principal 0.14 Debt Long USA
HERBIE RE LTD 490K 500K principal 0.13 Debt Long USA
RESIDENTIAL RE 21 LTD 478.7K 500K principal 0.13 Debt Long USA
RESIDENTIAL RE 21 LTD 472.25K 500K principal 0.13 Debt Long USA
CAPE LOOKOUT RE LTD 421.18K 425K principal 0.11 Debt Long USA
CAPE LOOKOUT RE LTD 346.19K 350K principal 0.09 Debt Long USA
TOPANGA RE LIMITED 298.2K 300K principal 0.08 Debt Long USA
Tekni-Plex, Inc. - Delayed Draw TL (Trident TPI) 118.98K 211.54K principal 0.03 Loan Long USA
PUTNAM RE PTE LTD 6.25K 6.25K principal 0.00 Debt Long USA
Aveanna Healthcare LLC - Delayed Draw Term Loan -30K 242.45K principal -0.01 Loan Long USA