Fund profile
Fund manager
Total assets
$10.10 mm
Liabilities
$4.91 k
Net assets
$10.09 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BX Blackstone Inc | 1.01 mm | 9.47 k shares | 10.05 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.01 mm | 16.36 k shares | 9.98 | Common equity | Long | USA |
3i Group plc
|
752.04 k | 29.85 k shares | 7.45 | Common equity | Long | UK |
Partners Group Holding AG
|
648.51 k | 577.00 shares | 6.42 | Common equity | Long | Switzerland |
EQT EQT Corp | 410.55 k | 20.83 k shares | 4.07 | Common equity | Long | Sweden |
Intermediate Capital Group PLC
|
380.12 k | 22.59 k shares | 3.77 | Common equity | Long | UK |
CG Carlyle Group Inc (The) | 370.30 k | 12.28 k shares | 3.67 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 359.70 k | 3.43 k shares | 3.56 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 320.95 k | 3.12 k shares | 3.18 | Common equity | Long | USA |
ONEX Onex Corp | 303.51 k | 5.16 k shares | 3.01 | Common equity | Long | Canada |
HLNE Hamilton Lane Inc - Ordinary Shares | 219.14 k | 2.42 k shares | 2.17 | Common equity | Long | USA |
SBI Holdings, Inc.
|
216.33 k | 10.30 k shares | 2.14 | Common equity | Long | Japan |
BPT BP Prudhoe Bay Royalty Trust | 210.01 k | 88.75 k shares | 2.08 | Common equity | Long | UK |
Investment Ab Latour
|
208.35 k | 11.84 k shares | 2.06 | Common equity | Long | Sweden |
HgCapital Trust PLC
|
204.24 k | 43.11 k shares | 2.02 | Common equity | Long | UK |
Ackermans
|
194.59 k | 1.29 k shares | 1.93 | Common equity | Long | Belgium |
CODI Compass Group Diversified Holdings LLC | 185.82 k | 9.90 k shares | 1.84 | Common equity | Long | USA |
RF Regions Financial Corp. | 182.27 k | 3.07 k shares | 1.81 | Common equity | Long | France |
Wendel
|
179.09 k | 2.26 k shares | 1.77 | Common equity | Long | France |
3I Infrastructure PLC
|
168.59 k | 45.45 k shares | 1.67 | Common equity | Long | Jersey |
DBRG DigitalBridge Group Inc - Ordinary Shares | 166.20 k | 9.45 k shares | 1.65 | Common equity | Long | USA |
Pantheon International PLC
|
144.91 k | 40.68 k shares | 1.44 | Common equity | Long | UK |
Ratos AB
|
144.25 k | 48.44 k shares | 1.43 | Common equity | Long | Sweden |
STEP StepStone Group Inc - Ordinary Shares | 142.02 k | 4.50 k shares | 1.41 | Common equity | Long | USA |
Bure Equity AB
|
136.83 k | 6.87 k shares | 1.36 | Common equity | Long | Sweden |
PAX Patria Investments Ltd - Ordinary Shares | 131.79 k | 9.04 k shares | 1.31 | Common equity | Long | Cayman Islands |
Gimv
|
125.86 k | 2.88 k shares | 1.25 | Common equity | Long | Belgium |
Princess Private Equity Holding Limited
|
121.43 k | 10.78 k shares | 1.20 | Common equity | Long | Guernsey |
ICG Enterprise Trust PLC
|
119.65 k | 8.24 k shares | 1.19 | Common equity | Long | UK |
PRTC PureTech Health Plc | 118.69 k | 53.66 k shares | 1.18 | Common equity | Long | UK |
TPG TPG Inc - Ordinary Shares | 114.03 k | 3.79 k shares | 1.13 | Common equity | Long | USA |
JAFCO Group Co., Ltd.
|
104.51 k | 9.50 k shares | 1.04 | Common equity | Long | Japan |
MUX McEwen Mining Inc | 95.78 k | 3.30 k shares | 0.95 | Common equity | Long | Germany |
STGW Stagwell Inc - Ordinary Shares | 94.83 k | 20.22 k shares | 0.94 | Common equity | Long | USA |
IP Group PLC
|
82.53 k | 127.40 k shares | 0.82 | Common equity | Long | UK |
Kinnevik AB
|
79.62 k | 8.02 k shares | 0.79 | Common equity | Long | Sweden |
POLR Polar Capital Holdings | 79.41 k | 14.04 k shares | 0.79 | Common equity | Long | UK |
Antin Infrastructure Partners
|
77.48 k | 5.99 k shares | 0.77 | Common equity | Long | France |
Caledonia Investments PLC
|
72.68 k | 1.78 k shares | 0.72 | Common equity | Long | UK |
Syncona Limited
|
70.03 k | 49.44 k shares | 0.69 | Common equity | Long | Guernsey |
MA Financial Group Limited
|
67.72 k | 22.11 k shares | 0.67 | Common equity | Long | Australia |
SCM Stellus Capital Investment Corp | 44.35 k | 3.26 k shares | 0.44 | Common equity | Long | USA |
NB Private Equity Partners Limited
|
42.73 k | 2.22 k shares | 0.42 | Common equity | Long | Guernsey |
MRCC Monroe Capital Corp | 42.19 k | 5.66 k shares | 0.42 | Common equity | Long | USA |
GROW U.S. Global Investors, Inc. - Ordinary Shares | 26.98 k | 9.61 k shares | 0.27 | Common equity | Long | UK |
RIT Capital Partners PLC
|
26.87 k | 1.14 k shares | 0.27 | Common equity | Long | UK |
Chrysalis Investments Limited
|
20.38 k | 26.98 k shares | 0.20 | Common equity | Long | Guernsey |
BEENOS Inc.
|
18.76 k | 1.70 k shares | 0.19 | Common equity | Long | Japan |
GCMG GCM Grosvenor Inc - Ordinary Shares | 3.45 k | 445.00 shares | 0.03 | Common equity | Long | USA |
Alaris Royalty Corp.
|
3.26 k | 322.00 shares | 0.03 | Common equity | Long | Canada |
Creades AB (publ)
|
2.81 k | 493.00 shares | 0.03 | Common equity | Long | Sweden |
VNV Global AB (publ)
|
2.73 k | 1.79 k shares | 0.03 | Common equity | Long | Sweden |
HBM Healthcare Investments AG
|
1.34 k | 7.00 shares | 0.01 | Common equity | Long | Switzerland |