Fund profile
Fund manager
Total assets
$143.94 mm
Liabilities
$23.53 mm
Net assets
$120.41 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENERGY & MINERALS GROUP FUND II | 13.16 mm | 13.16 mm other units | 10.93 | Long | USA | |
MERIT ENERGY PARTNERS G LP | 7.15 mm | 7.15 mm other units | 5.94 | Long | USA | |
PHOENIX ASIA REAL ESTATE INVESTMENTS II LP | 3.66 mm | 3.66 mm other units | 3.04 | Long | Cayman Islands | |
GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP | 3.34 mm | 3.34 mm other units | 2.77 | Long | USA | |
BDCM PARTNERS I, L.P. (B-SPV-1) | 2.64 mm | 2.64 mm other units | 2.20 | Long | USA | |
QUANTUM PARALLEL PARTNERS V, LP | 2.62 mm | 2.62 mm other units | 2.17 | Long | USA | |
COLUMN GROUP, L.P. | 2.26 mm | 2.26 mm other units | 1.88 | Long | USA | |
MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP | 1.79 mm | 1.79 mm other units | 1.48 | Long | USA | |
VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) | 1.64 mm | 1.64 mm other units | 1.36 | Long | USA | |
BDCM PARTNERS I, L.P. (A-SPV-1) | 793.49 k | 793.49 k other units | 0.66 | Long | USA | |
MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. | 461.73 k | 461.73 k other units | 0.38 | Long | USA | |
SENTIENT GLOBAL RESOURCES FUND IV LP | 361.05 k | 361.05 k other units | 0.30 | Long | Cayman Islands | |
NGP ENERGY TECHNOLOGY PARTNERS II, LP | 276.96 k | 276.96 k other units | 0.23 | Long | USA | |
NGP MIDSTREAM & RESOURCES, L.P. | 267.78 k | 267.78 k other units | 0.22 | Long | USA | |
KING STREET CAPITAL LP (Special Investment) | 263.89 k | 263.89 k other units | 0.22 | Long | USA | |
MAGNETAR CAPITAL FUND, LP (Side Pocket D) | 256.80 k | 256.80 k other units | 0.21 | Long | USA | |
FORUM EUROPEAN REALTY INCOME III LP (EUR) | 194.74 k | 194.74 k other units | 0.16 | Long | Cayman Islands | |
PATRON CAPITAL L.P. III (EUR) | 177.31 k | 177.31 k other units | 0.15 | Long | UK | |
BDCM PARTNERS I, L.P. (B-SPV-PTC) | 141.80 k | 141.80 k other units | 0.12 | Long | USA | |
TENASKA POWER FUND II-A, LP | 122.83 k | 122.83 k other units | 0.10 | Long | USA | |
SENTIENT GLOBAL RESOURCES FUND III LP | 90.19 k | 90.19 k other units | 0.07 | Long | Cayman Islands | |
STERLING CAPITAL PARTNERS II LP | 52.24 k | 52.24 k other units | 0.04 | Long | USA | |
STARK SELECT ASSET FUND LLC | 51.78 k | 51.78 k other units | 0.04 | Long | USA | |
NGP IX OFFSHORE FUND | 44.87 k | 44.87 k other units | 0.04 | Long | USA | |
MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2) | 36.72 k | 36.72 k other units | 0.03 | Long | USA | |
BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) | 33.49 k | 33.49 k other units | 0.03 | Long | UK | |
BDCM PARTNERS I, L.P. (A-SPV-PTC) | 31.65 k | 31.65 k other units | 0.03 | Long | USA | |
PINTO AMERICA GROWTH FUND, LP | 27.95 k | 27.95 k other units | 0.02 | Long | USA | |
SBC US FUND II | 18.69 k | 18.69 k other units | 0.02 | Long | USA | |
LONE STAR REAL ESTATE FUND II (U.S.) LP | 10.02 k | 10.02 k other units | 0.01 | Long | USA | |
FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) | 8.46 k | 8.46 k other units | 0.01 | Long | USA | |
GARRISON OPPORTUNITY FUND II LLC - Ser B | 7.94 k | 7.94 k other units | 0.01 | Long | USA | |
PATRON CAPITAL L.P. II (EUR) | 2.14 k | 2.14 k other units | 0.00 | Long | UK | |
PIPE SELECT FUND LLC (290-06-122) | 0.01 | 0.01 other units | 0.00 | Long | USA | |
PIPE EQUITY PARTNERS, LLC (290-01-298) | 0.01 | 0.01 other units | 0.00 | Long | USA |