Fund profile
Fund manager
Total assets
$21.47 mm
Liabilities
$317.26 k
Net assets
$21.15 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GREENBELT CAPITAL PTNRS SABER
|
1.58 mm | 12.50 k shares | 7.45 | Common equity | Long | USA |
TRP CONTINUATION FUND
|
1.26 mm | 10.96 k shares | 5.97 | Common equity | Long | USA |
SSCP V EAGLE CO
|
1.01 mm | 9.46 k shares | 4.79 | Common equity | Long | Luxembourg |
PROCEMSA BUILD UP SCSP
|
939.99 k | 6.48 k shares | 4.44 | Common equity | Long | Luxembourg |
FREMMAN 1 MM CO INVEST
|
936.13 k | 8.89 k shares | 4.43 | Common equity | Long | Germany |
VSC EV3 (PARALLEL) LP
|
797.14 k | 7.34 k shares | 3.77 | Common equity | Long | USA |
RESURGENS II CO INVEST C
|
653.21 k | 6.55 k shares | 3.09 | Common equity | Long | USA |