SKK Access Income Fund

Fund Profile

Fund profile

Fund manager

SKK Access Income Fund LP

Total assets

$86.59 mm

Liabilities

$990.15 k

Net assets

$85.60 mm

Number of holdings

20.00

20 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sundance Debt Partners, LLC	13.00 mm	13.00 mm other units	15.19		Long	USA
SP Credit Fund LP - Series C-AIF	12.04 mm	11.67 mm other units	14.07		Long	USA
SKK-Highmore Trade and Specialty Finance Fund, L.P.	11.56 mm	10.94 mm other units	13.51		Long	USA
CoVenture Credit Opportunities Partners Fund, L.P.	8.16 mm	8.39 mm other units	9.53		Long	USA
Oceana Australian Fixed Income Trust, Class B Note	7.77 mm	7.51 mm other units	9.08		Long	Canada
BasePoint Income Solutions Evergreen Fund, L.P.	5.46 mm	5.11 mm other units	6.38		Long	USA
VICOF II Feeder, LP	4.14 mm	3.27 mm other units	4.84		Long	USA
Sound Point Discovery Fund, LLC	3.34 mm	3.00 mm other units	3.90		Long	USA
Delgatto Diamond Finance Fund QP, L.P.	2.90 mm	3.69 mm other units	3.39		Long	USA
Evolution Credit Partners Trade Finance, LP	2.69 mm	2.50 mm other units	3.14		Long	USA
Brevet Direct Lending - Short Duration Fund, L.P. (D 2 Class)	2.52 mm	2.06 mm other units	2.94		Long	USA
YieldPoint Stable Value Fund, L.P. - Founders Series B Interests	2.39 mm	2.42 mm other units	2.79		Long	USA
Brevet Direct Lending - Short Duration Fund, L.P. (K 1 Class)	2.05 mm	2.14 mm other units	2.39		Long	USA
Brevet Direct Lending - Short Duration Fund, L.P.	1.99 mm	1.89 mm other units	2.33		Long	USA
Orthogon Partners Fund III, L.P.	1.74 mm	2.10 mm other units	2.03		Long	USA
Brevet Direct Lending Short Duration Fund, L.P. (V, X, & S2 V.II)	629.28 k	396.45 k other units	0.74		Long	USA
Federated Hermes Treasury Obligations Fund, Institutional Class	541.84 k	541.84 k other units	0.63		Long	USA
Brevet Direct Lending Short Duration Fund, Ltd. (V.II, X, & S2 V.II)	417.32 k	262.91 k other units	0.49		Long	USA
Yieldpoint Stable Value Fund, L.P. - SP-1 Series B1.5	130.65 k	132.12 k other units	0.15		Long	USA
Australian Dollar Futures - December 2024	-300.31 k	-118.00 contracts	-0.35	DFE	N/A	USA