Fund profile
Fund manager
Total assets
$71.55 mm
Liabilities
$18.01 mm
Net assets
$53.53 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NB Select Opportunities Fund VI LP | 22.50 mm | 22.50 mm other units | 42.03 | Long | USA | |
Vista Equity Partners Fund VIII-A, L.P. | 11.04 mm | 11.04 mm other units | 20.62 | Long | USA | |
Vistria Fund V (FT), LP | 10.72 mm | 10.72 mm other units | 20.03 | Long | USA | |
TPG Partners IX, L.P. | 9.53 mm | 9.53 mm other units | 17.80 | Long | USA | |
KKR Global Impact Fund II SCSp | 6.09 mm | 6.09 mm other units | 11.38 | Long | USA | |
CVC Credit Partners Global Special Situations Fund II | 4.94 mm | 4.94 mm other units | 9.23 | Long | USA | |
EQT X (No.1) USD SCSp | 3.59 mm | 3.59 mm other units | 6.71 | Long | USA | |
Fortress Credit Opportunities Fund VI (B) LP | 1.49 mm | 1.49 mm other units | 2.78 | Long | USA | |
Stepstone VC Secondaries Fund VI LP | 1.04 mm | 1.04 mm other units | 1.95 | Long | USA | |
North Haven Private Equity Co-Investments Fund III LP | 60.71 k | 60.71 k other units | 0.11 | Long | USA | |
Oaktree Opportunities Fund XII Feeder (Cayman), L.P. | -264.29 k | -264.29 k other units | -0.49 | Long | USA | |
AlpInvest Co-Investment Fund (Onshore) IX, L.P. | -459.85 k | -459.85 k other units | -0.86 | Long | USA |