Fund profile
Tickers
AVPEX
Fund manager
Total assets
$21.57 mm
Liabilities
$94.24 k
Net assets
$21.47 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
3i Group PLC
|
1.07 mm | 42.40 k shares | 4.97 | Common equity | Long | UK |
HarbourVest Global Private Equity, Ltd.
|
1.04 mm | 37.20 k shares | 4.83 | Common equity | Long | UK |
ARES Ares Management Corp - Ordinary Shares | 946.40 k | 9.20 k shares | 4.41 | Common equity | Long | USA |
KKR KKR & Co. Inc | 911.68 k | 14.80 k shares | 4.25 | Common equity | Long | USA |
HgCapital Trust PLC
|
882.04 k | 186.00 k shares | 4.11 | Common equity | Long | UK |
Brederode SA
|
817.26 k | 8.15 k shares | 3.81 | Common equity | Long | Luxembourg |
BX Blackstone Inc | 814.26 k | 7.60 k shares | 3.79 | Common equity | Long | USA |
Partners Group Holding AG
|
774.59 k | 690.00 shares | 3.61 | Common equity | Long | Switzerland |
Oakley Capital Investments, Ltd.
|
691.46 k | 126.50 k shares | 3.22 | Common equity | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 648.06 k | 1.85 k shares | 3.02 | Common equity | Long | USA |
Intermediate Capital Group PLC
|
624.42 k | 37.20 k shares | 2.91 | Common equity | Long | UK |
FSK FS KKR Capital Corp | 549.35 k | 27.90 k shares | 2.56 | Common equity | Long | USA |
CSU Constellation Software Inc | 526.44 k | 255.00 shares | 2.45 | Common equity | Long | Canada |
COST Costco Wholesale Corp | 522.59 k | 925.00 shares | 2.43 | Common equity | Long | USA |
CHE Chemed Corp. | 514.50 k | 990.00 shares | 2.40 | Common equity | Long | USA |
Pantheon International PLC Fund
|
490.05 k | 137.84 k shares | 2.28 | Common equity | Long | UK |
ICG Enterprise Trust PLC
|
464.62 k | 32.00 k shares | 2.16 | Common equity | Long | UK |
Investor AB, B Shares Class B
|
436.49 k | 22.80 k shares | 2.03 | Common equity | Long | Sweden |
Altamir
|
429.77 k | 16.26 k shares | 2.00 | Common equity | Long | France |
ARCC Ares Capital Corp | 418.61 k | 21.50 k shares | 1.95 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 417.00 k | 17.21 k shares | 1.94 | Preferred equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 413.30 k | 413.30 k shares | 1.92 | Short-term investment vehicle | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 390.46 k | 4.35 k shares | 1.82 | Common equity | Long | USA |
Mutares SE & Co. KGaA
|
386.47 k | 13.30 k shares | 1.80 | Common equity | Long | Germany |
Wesfarmers, Ltd.
|
372.28 k | 11.00 k shares | 1.73 | Common equity | Long | Australia |
MA Mastercard Incorporated - Ordinary Shares | 372.16 k | 940.00 shares | 1.73 | Common equity | Long | USA |
ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC
|
366.27 k | 68.05 k shares | 1.71 | Common equity | Long | UK |
ACN Accenture plc - Ordinary Shares | 343.96 k | 1.12 k shares | 1.60 | Common equity | Long | Ireland |
NB Private Equity Partners, Ltd.
|
298.46 k | 15.50 k shares | 1.39 | Common equity | Long | UK |
Clairvest Group, Inc.
|
289.12 k | 5.10 k shares | 1.35 | Common equity | Long | Canada |
OBDC Blue Owl Capital Corp | 288.08 k | 20.80 k shares | 1.34 | Common equity | Long | USA |
3i Infrastructure PLC
|
278.23 k | 75.00 k shares | 1.30 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 277.30 k | 550.00 shares | 1.29 | Common equity | Long | USA |
PAYX Paychex Inc. | 271.03 k | 2.35 k shares | 1.26 | Common equity | Long | USA |
HBM Healthcare Investments AG
|
268.88 k | 1.40 k shares | 1.25 | Common equity | Long | Switzerland |
LMT Lockheed Martin Corp. | 265.82 k | 650.00 shares | 1.24 | Common equity | Long | USA |
DOV Dover Corp. | 265.07 k | 1.90 k shares | 1.23 | Common equity | Long | USA |
Ashtead Group PLC
|
257.73 k | 4.25 k shares | 1.20 | Common equity | Long | UK |
ONEX Onex Corp | 246.85 k | 4.20 k shares | 1.15 | Common equity | Long | Canada |
IAC IAC Inc - Ordinary Shares | 219.20 k | 4.35 k shares | 1.02 | Common equity | Long | USA |
CGBD Carlyle Secured Lending Inc | 218.95 k | 15.10 k shares | 1.02 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 211.59 k | 6.70 k shares | 0.99 | Common equity | Long | USA |
NDSN Nordson Corp. | 209.78 k | 940.00 shares | 0.98 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 209.61 k | 6.95 k shares | 0.98 | Common equity | Long | USA |
Melrose Industries PLC
|
193.81 k | 34.00 k shares | 0.90 | Common equity | Long | UK |
HTGC Hercules Capital Inc | 175.69 k | 10.70 k shares | 0.82 | Common equity | Long | USA |
VinaCapital Vietnam Opportunity Fund, Ltd.
|
155.15 k | 28.77 k shares | 0.72 | Common equity | Long | UK |
Deutsche Beteiligungs AG
|
139.53 k | 4.20 k shares | 0.65 | Common equity | Long | Germany |
Italmobiliare SpA
|
73.17 k | 2.88 k shares | 0.34 | Common equity | Long | Italy |
CSU Constellation Software Inc | 0 | 255.00 contracts | 0.00 | Equity derivative | N/A | Canada |
Forward Contracts: GBP 10/27/2023
FXC
|
-335.58 k | 1.00 contracts | -1.56 | DFE | N/A | N/A |
Forward Contracts: GBP 12/15/2023
FXC
|
-872.81 k | 1.00 contracts | -4.07 | DFE | N/A | N/A |