Fund profile
Fund manager
Total assets
$112.73 mm
Liabilities
$9.47 mm
Net assets
$103.25 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Levine Leichtman Capital Partners VI, L.P. (Series A) | 13.85 mm | 13.85 mm other units | 12.61 | Long | USA | |
ACE Buyout IV (Lux) SCSp SICAV-RAIF | 7.35 mm | 7.35 mm other units | 6.69 | Long | Luxembourg | |
Banner Ridge Secondary Fund IV (T), LP (FPMF Blocker) | 7.31 mm | 7.31 mm other units | 6.66 | Long | USA | |
C-SPEF Seed Vehicle, L.P. | 5.49 mm | 5.49 mm other units | 5.00 | Long | UK | |
Banner Ridge DSCO Fund I, LP (FPMF Blocker) | 3.77 mm | 3.77 mm other units | 3.43 | Long | USA | |
Arrowroot ProTecht, L.P. | 3.47 mm | 3.47 mm other units | 3.16 | Long | USA | |
Thorofare Asset Based Lending Fund V, LP | 3.03 mm | 3.03 mm other units | 2.76 | Long | USA | |
Golub Capital BDC 3, Inc. | 2.95 mm | 2.95 mm other units | 2.68 | Long | USA | |
European Liquidity SolutionsIII Limited Partnership | 2.82 mm | 2.82 mm other units | 2.57 | Long | UK | |
Banner Ridge Secondary Fund III (T), LP (FPMF Blocker) | 2.46 mm | 2.46 mm other units | 2.24 | Long | USA | |
CapitalSpring Investment Partners VI Parallel II, LP | 2.39 mm | 2.39 mm other units | 2.17 | Long | USA | |
StepStone Private Venture and Growth Fund | 2.23 mm | 2.23 mm other units | 2.03 | Long | USA | |
Venerable Loan 12% PIK, October 27, 2024 | 2.12 mm | 2.12 mm other units | 1.93 | Debt | Long | USA |
The Evolution Technology FundII SCSp | 2.09 mm | 2.09 mm other units | 1.90 | Long | Luxembourg | |
TerraCotta Credit Fund, LP | 2.05 mm | 2.05 mm other units | 1.87 | Long | USA | |
NE II Fund SCSp | 2.02 mm | 2.02 mm other units | 1.84 | Long | Luxembourg | |
Nuveen Churchill Private Capital Income Fund | 2.00 mm | 2.00 mm other units | 1.82 | Long | USA | |
EGH Investors LLC (Series A) (FPMF Blocker) | 1.99 mm | 1.99 mm other units | 1.81 | Long | USA | |
Jupiter SPV LP | 1.88 mm | 1.88 mm other units | 1.71 | Long | Cayman Islands | |
Banner Ridge Secondary Fund IV (Offshore), LP | 1.82 mm | 1.82 mm other units | 1.66 | Long | Cayman Islands | |
Awz Pentera II LLC | 1.79 mm | 1.79 mm other units | 1.63 | Long | USA | |
Signal Peak Ventures III CIV-A, L.P. | 1.74 mm | 1.74 mm other units | 1.59 | Long | USA | |
Albion Growth Opportunities Fund LP | 1.71 mm | 1.71 mm other units | 1.55 | Long | UK | |
I.G.M.R RESEARCH LTD. - Preferred B-1 Shares | 1.63 mm | 1.63 mm other units | 1.48 | Long | Israel | |
FPA WhiteHawk III Onshore Fund, L.P. | 1.61 mm | 1.61 mm other units | 1.47 | Long | USA | |
Peregrine Select Fund II, L.P. | 1.58 mm | 1.58 mm other units | 1.44 | Long | USA | |
Levine Leichtman Capital Partners VI, L.P. (Series B) | 1.54 mm | 1.54 mm other units | 1.40 | Long | USA | |
Ironsides Direct Investment Fund V, L.P. (FPMF Blocker) | 1.44 mm | 1.44 mm other units | 1.31 | Long | USA | |
Second Alpha Partners IV, L.P. | 1.43 mm | 1.43 mm other units | 1.30 | Long | USA | |
NE Pulse SCSp | 1.38 mm | 1.38 mm other units | 1.26 | Long | Luxembourg | |
Signal Peak Ventures IV, L.P. | 1.35 mm | 1.35 mm other units | 1.23 | Long | USA | |
Banner Ridge Secondary Fund III Co, LP (FPMF Blocker) | 1.31 mm | 1.31 mm other units | 1.20 | Long | USA | |
Banner Ridge DSCO Fund II (Offshore), LP | 1.31 mm | 1.31 mm other units | 1.19 | Long | Cayman Islands | |
Crestline Portfolio Financing Fund II (US), L.P. | 1.27 mm | 1.27 mm other units | 1.16 | Long | USA | |
Pathlight Capital Fund I LP | 1.26 mm | 1.26 mm other units | 1.15 | Long | USA | |
LL-MS Troy Court Blocker, LLC | 1.12 mm | 1.12 mm other units | 1.02 | Long | USA | |
VCFA Venture Partners VI, L.P. | 1.05 mm | 1.05 mm other units | 0.95 | Long | USA | |
Crestline Portfolio Financing Fund, LP | 1.03 mm | 1.03 mm other units | 0.93 | Long | USA | |
LL-MS City Place, LLC Blocker | 967.11 k | 967.11 k other units | 0.88 | Long | USA | |
LL-MS City Place 2 Blocker, LLC | 965.67 k | 965.67 k other units | 0.88 | Long | USA | |
NPC Opportunity Fund, L.P. | 934.90 k | 934.90 k other units | 0.85 | Long | USA | |
Banner Ridge DSCO Fund I (Offshore), LP | 928.33 k | 928.33 k other units | 0.85 | Long | Cayman Islands | |
Second Alpha Partners V, L.P. | 800.29 k | 800.29 k other units | 0.73 | Long | USA | |
Kayne Anderson BDC, LLC | 779.42 k | 779.42 k other units | 0.71 | Long | USA | |
13th Floor Fund IV (FPMF Blocker) | 666.60 k | 666.60 k other units | 0.61 | Long | USA | |
LL-MS Covington Blocker, LLC | 660.87 k | 660.87 k other units | 0.60 | Long | USA | |
TSC Co-Invest LP | 615.00 k | 615.00 k other units | 0.56 | Long | USA | |
CXI Valley I LLC - Promissory Note, 0%, November 15, 2025 | 574.37 k | 574.37 k other units | 0.52 | Debt | Long | USA |
I.G.M.R RESEARCH LTD. - Preferred Ordinary A-3 Shares | 469.51 k | 469.51 k other units | 0.43 | Long | Israel | |
LBR Co-Invest Equityco LLC | 468.63 k | 468.63 k other units | 0.43 | Long | USA | |
Banner Ridge Secondary Fund V (Offshore), LP | 460.66 k | 460.66 k other units | 0.42 | Long | Cayman Islands | |
Banner Ridge Secondary Fund III (Offshore), LP | 459.33 k | 459.33 k other units | 0.42 | Long | Cayman Islands | |
LL-MS Fabian Way Blocker, LLC | 412.44 k | 412.44 k other units | 0.38 | Long | USA | |
Inspiration Ventures Secondary Fund I, L.P. | 362.57 k | 362.57 k other units | 0.33 | Long | USA | |
EGH Investors LLC (Series B) | 333.75 k | 333.75 k other units | 0.30 | Long | USA | |
OCP Chimera LP | 321.35 k | 321.35 k other units | 0.29 | Long | USA | |
Crestline Portfolio Financing Fund II (TE/FNT), L.P. | 318.61 k | 318.61 k other units | 0.29 | Long | Cayman Islands | |
NPC Keep Truckin, LLC | 270.03 k | 270.03 k other units | 0.25 | Long | USA | |
Ironsides Offshore Direct Investment Fund V, L.P. | 255.03 k | 255.03 k other units | 0.23 | Long | Cayman Islands | |
LL-MS Management Blocker, LLC | 215.09 k | 215.09 k other units | 0.20 | Long | USA | |
I.G.M.R RESEARCH LTD. - Ordinary Shares | 172.54 k | 172.54 k other units | 0.16 | Long | Israel | |
Crestline Portfolio Financing Fund Offshore B, L.P. | 113.86 k | 113.86 k other units | 0.10 | Long | Cayman Islands | |
GACPII, L.P. | 108.60 k | 108.60 k other units | 0.10 | Long | USA | |
I.G.M.R RESEARCH LTD. - Preferred B Shares | 73.14 k | 73.14 k other units | 0.07 | Long | Israel | |
KA Credit Advisors Holdco LLC | 60.52 k | 60.52 k other units | 0.06 | Long | USA | |
I.G.M.R RESEARCH LTD. - Preferred Ordinary A-4 Shares | 55.26 k | 55.26 k other units | 0.05 | Long | Israel | |
LBR Co-Invest Debtco, L.P. | 20.53 k | 20.53 k other units | 0.02 | Long | USA | |
I.G.M.R RESEARCH LTD. - Preferred Ordinary A-1 Shares | 18.83 k | 18.83 k other units | 0.02 | Long | Israel | |
17Capital Co-investment | 2.26 k | 2.26 k other units | 0.00 | Long | Luxembourg | |
PDC Opportunities V LP | 1.07 k | 1.07 k other units | 0.00 | Long | Guernsey | |
AWZ Manager II, Inc. | 1.00 | 1.00 other units | 0.00 | Long | USA | |
Crestline Praeter, L.P. Fulcrum | 0.01 | 0.01 other units | 0.00 | Long | USA | |
Dugout Funding LLC | 0.01 | 0.01 other units | 0.00 | Long | USA |