Fund profile
Fund manager
Total assets
$220.02 mm
Liabilities
$10.10 mm
Net assets
$209.92 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Apax X USD, L.P.
|
33.08 mm | N/A other units | 15.76 | Common equity | Long | USA |
AlpInvest Co-Investment Fund (Onshore) VIII, L.P.
|
31.42 mm | N/A other units | 14.97 | Common equity | Long | USA |
Oaktree Opportunities Fund Xi, L.P.
|
25.80 mm | N/A other units | 12.29 | Common equity | Long | USA |
Cerberus Residential Income Fund B, L.P.
|
19.67 mm | N/A other units | 9.37 | Common equity | Long | USA |
NB Select Opportunities Fund III, L.P.
|
17.96 mm | N/A other units | 8.56 | Common equity | Long | USA |
Wellington Hadley Harbor Partners III, L.P.
|
15.08 mm | N/A other units | 7.19 | Common equity | Long | USA |
Foresite Capital Fund V, L.P.
|
14.86 mm | N/A other units | 7.08 | Common equity | Long | USA |
Blackstone Growth L.P.
|
14.19 mm | N/A other units | 6.76 | Common equity | Long | USA |
Ares Special Opportunities Fund, L.P.
|
13.81 mm | N/A other units | 6.58 | Common equity | Long | USA |
Fortress Lending Fund II (A) LP
|
10.52 mm | N/A other units | 5.01 | Common equity | Long | USA |
KKR Health Care Strategic Growth Fund II SCSp
|
5.83 mm | N/A other units | 2.78 | Common equity | Long | USA |
KKR Dislocation Opportunities (Domestic) Fund, L.P.
|
5.49 mm | N/A other units | 2.61 | Common equity | Long | USA |
Blackstone Life Sciences V L.P.
|
5.28 mm | N/A other units | 2.52 | Common equity | Long | USA |
Foresite Capital Opportunity Fund V, L.P.
|
3.78 mm | N/A other units | 1.80 | Common equity | Long | USA |
UMB Demand Deposit | 2.93 mm | 2.93 mm shares | 1.39 | Short-term investment vehicle | Long | USA |