FLOWSTONE OPPORTUNITY FUND

Fund Profile

Fund profile

Fund manager

FlowStone Opportunity Fund

Total assets

$755.28 mm

Liabilities

$3.78 mm

Net assets

$751.50 mm

Number of holdings

137.00

137 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Position	Country
ICG Ludgate Hill IIIA Porsche LP	37.76 mm	37.76 mm other units	5.02	Long	USA
Kohlberg TE Investors VIII-B, L.P.	31.94 mm	31.94 mm other units	4.25	Long	USA
Brookfield Capital Partners V L.P.	28.54 mm	28.54 mm other units	3.80	Long	USA
Warburg Pincus Global Growth L.P. (ST)	24.51 mm	24.51 mm other units	3.26	Long	USA
Warburg Pincus Global Growth L.P.	24.51 mm	24.51 mm other units	3.26	Long	USA
KKR Americas Fund XII L.P. (ST)	23.01 mm	23.01 mm other units	3.06	Long	USA
Audax Private Equity Fund VI-A, L.P.	20.43 mm	20.43 mm other units	2.72	Long	USA
Awz Pentera II, LLC	17.92 mm	17.92 mm other units	2.39	Long	Canada
Roark Capital Partners CF LP	17.91 mm	17.91 mm other units	2.38	Long	USA
Warburg Pincus Financial Sector, L.P.	16.55 mm	16.55 mm other units	2.20	Long	USA
TA XII-B, L.P.	15.15 mm	15.15 mm other units	2.02	Long	USA
ICG Ludgate Hill IB SCSp	14.02 mm	14.02 mm other units	1.87	Long	Luxembourg
MDCP Insurance SPV, L.P.	13.75 mm	13.75 mm other units	1.83	Long	USA
Warburg Pincus Private Equity XII, L.P.	13.66 mm	13.66 mm other units	1.82	Long	USA
Audax Private Equity Fund V-A, L.P.	13.30 mm	13.30 mm other units	1.77	Long	USA
LEP Opportunities II, L.P.	11.82 mm	11.82 mm other units	1.57	Long	USA
August Capital V, L.P.	10.85 mm	10.85 mm other units	1.44	Long	USA
Pegasus WSJLL Fund, L.P.	10.16 mm	10.16 mm other units	1.35	Long	USA
DFJ Growth 2006 Continuation, L.P.	9.68 mm	9.68 mm other units	1.29	Long	USA
Icon Partners V, L.P.	9.57 mm	9.57 mm other units	1.27	Long	USA
Columbia Capital Equity Partners V (QP), L.P.	9.46 mm	9.46 mm other units	1.26	Long	USA
Flybridge Capital Partners III, LP	9.37 mm	9.37 mm other units	1.25	Long	USA
PT2-A, L.P.	8.73 mm	8.73 mm other units	1.16	Long	USA
Icon Partners IV, L.P.	8.35 mm	8.35 mm other units	1.11	Long	USA
Vestar Capital Partners Rainforest, L.P.	8.21 mm	8.21 mm other units	1.09	Long	USA
The Veritas Capital Fund VIII, LP	7.67 mm	7.67 mm other units	1.02	Long	USA
Fin Venture Capital I, L.P.	7.62 mm	7.62 mm other units	1.01	Long	USA
GTCR Evergreen Fund I/C LP	6.98 mm	6.98 mm other units	0.93	Long	USA
Bain Capital Empire Holdings Class C	6.52 mm	6.52 mm other units	0.87	Long	USA
Clearlake Capital Partners VII (USTE), L.P.	6.43 mm	6.43 mm other units	0.86	Long	USA
MDV IX, L.P. (Owl)	6.16 mm	6.16 mm other units	0.82	Long	USA
Pro SPV, LP	5.86 mm	5.86 mm other units	0.78	Long	USA
Arlington Capital Partners VI, L.P.	5.35 mm	5.35 mm other units	0.71	Long	USA
KKR Asian Fund III L.P.	5.28 mm	5.28 mm other units	0.70	Long	USA
BC European Capital IX	5.17 mm	5.17 mm other units	0.69	Long	UK
JFL-NG Continuation Fund, L.P.	5.14 mm	5.14 mm other units	0.68	Long	USA
The Peninsula Fund V, L.P.	5.14 mm	5.14 mm other units	0.68	Long	USA
Madison Dearborn Capital Partners VIII-A, L.P.	5.12 mm	5.12 mm other units	0.68	Long	USA
KKR Americas Fund XII L.P. (Ranger)	4.76 mm	4.76 mm other units	0.63	Long	USA
Flexpoint Fund II (Cayman), L.P.	4.69 mm	4.69 mm other units	0.62	Long	USA
GF Capital Private Equity Fund II-B, L.P.	4.68 mm	4.68 mm other units	0.62	Long	USA
Warburg Pincus Global Growth 14, L.P.	4.33 mm	4.33 mm other units	0.58	Long	USA
Bain Capital Venture Fund 2009, L.P.	4.01 mm	4.01 mm other units	0.53	Long	USA
Liquid Stock I, LP	3.90 mm	3.90 mm other units	0.52	Long	USA
Court Square Capital Partners (Offshore) III, L.P.	3.79 mm	3.79 mm other units	0.50	Long	USA
Platinum Equity Capital Partners VI, L.P.	3.79 mm	3.79 mm other units	0.50	Long	USA
CVC Capital Partners VI (A) L.P.	3.78 mm	3.78 mm other units	0.50	Long	UK
Sun Capital Partners VIII-A, L.P.	3.45 mm	3.45 mm other units	0.46	Long	USA
BC Partners Galileo (2) L.P.	3.42 mm	3.42 mm other units	0.46	Long	UK
New Enterprise Associates 13, L.P.	3.42 mm	3.42 mm other units	0.46	Long	USA
Trident Capital IX, L.P.	3.40 mm	3.40 mm other units	0.45	Long	USA
Clayton,Dubilier & Rice Fund IX, LP	3.16 mm	3.16 mm other units	0.42	Long	USA
American Securities Partners VI, L.P.	3.16 mm	3.16 mm other units	0.42	Long	USA
Vista Equity Partners Fund VIII-A, L.P.	3.15 mm	3.15 mm other units	0.42	Long	USA
WP Global Growth Partners L.P. (Ranger)	3.05 mm	3.05 mm other units	0.41	Long	USA
Permira V	3.01 mm	3.01 mm other units	0.40	Long	UK
Lincolnshire Equity Fund IV-A, L.P.	2.88 mm	2.88 mm other units	0.38	Long	USA
Ampersand CF Limited Partnership - Class B	2.78 mm	2.78 mm other units	0.37	Long	USA
New Mountain Partners VI, L.P.	2.76 mm	2.76 mm other units	0.37	Long	USA
Apax X USD, L.P.	2.75 mm	2.75 mm other units	0.37	Long	UK
Flexpoint Fund II, L.P.	2.65 mm	2.65 mm other units	0.35	Long	USA
Fin VC Flagship II, LP	2.64 mm	2.64 mm other units	0.35	Long	USA
KKR Health Care Strategic Growth Fund L.P.	2.59 mm	2.59 mm other units	0.34	Long	USA
Summit Partners Growth Equity Fund IX-A, L.P.	2.57 mm	2.57 mm other units	0.34	Long	USA
The Resolute Fund III, L.P.	2.48 mm	2.48 mm other units	0.33	Long	USA
Falcon Strategic Partners III, L.P.	2.44 mm	2.44 mm other units	0.32	Long	USA
NEO Capital Private Equity Fund II L.P.	2.30 mm	2.30 mm other units	0.31	Long	UK
Clayton,Dubilier & Rice Fund XII, LP	2.27 mm	2.27 mm other units	0.30	Long	USA
Caltius Partners IV, L.P.	1.94 mm	1.94 mm other units	0.26	Long	USA
TowerBrook Investors IV (OS), L.P.	1.87 mm	1.87 mm other units	0.25	Long	USA
KKR North America Fund XI L.P.	1.83 mm	1.83 mm other units	0.24	Long	USA
MDV IX, L.P.	1.76 mm	1.76 mm other units	0.23	Long	USA
Ampersand CF Limited Partnership - Class A	1.73 mm	1.73 mm other units	0.23	Long	USA
Peepul Capital Fund II LLC	1.68 mm	1.68 mm other units	0.22	Long	Mauritius
Milestone Partners IV	1.66 mm	1.66 mm other units	0.22	Long	USA
Park Square Capital Partners II, L.P.	1.66 mm	1.66 mm other units	0.22	Long	UK
Francisco Partners III, L.P.	1.54 mm	1.54 mm other units	0.20	Long	USA
SEI Holding I LP	1.51 mm	1.51 mm other units	0.20	Long	USA
Lord Investment S.a r.l. (Valextra SpA)	1.41 mm	1.41 mm other units	0.19	Long	UK
Savant Growth Fund I, LP	1.32 mm	1.32 mm other units	0.18	Long	USA
EagleTree Partners IV, LP	1.31 mm	1.31 mm other units	0.17	Long	USA
Reverence Capital Partners Opportunities Fund I, L.P.	1.29 mm	1.29 mm other units	0.17	Long	USA
WP Global Growth 14 Partners, L.P. (Ranger)	1.29 mm	1.29 mm other units	0.17	Long	USA
Great Hill Equity Partners VIII, L.P.	1.29 mm	1.29 mm other units	0.17	Long	USA
Cerberus Institutional Partners VI, L.P.	1.25 mm	1.25 mm other units	0.17	Long	USA
Rembrandt Venture Partners Fund Two, L.P.	1.17 mm	1.17 mm other units	0.16	Long	USA
AIC Credit Opportunities Partners Fund II L.P.	1.14 mm	1.14 mm other units	0.15	Long	USA
WP XI Partners, L.P.	1.13 mm	1.13 mm other units	0.15	Long	USA
Redpoint Ventures IV, L.P.	1.13 mm	1.13 mm other units	0.15	Long	USA
Hony Capital Fund V, L.P.	956.05 k	956.05 k other units	0.13	Long	China
Clarus Lifesciences II, L.P.	919.63 k	919.63 k other units	0.12	Long	USA
August Capital V Special Opportunities, L.P.	915.58 k	915.58 k other units	0.12	Long	USA
TZP Capital Partners II-A (Blocker), LP	905.36 k	905.36 k other units	0.12	Long	USA
Oaktree European Principal Fund III (U.S.), L.P.	902.40 k	902.40 k other units	0.12	Long	Germany
Carlyle Europe Partners IV, L.P.	843.17 k	843.17 k other units	0.11	Long	UK
Littlejohn Fund IV, LP	816.83 k	816.83 k other units	0.11	Long	USA
Arsenal Capital Partners III-B LP	808.00 k	808.00 k other units	0.11	Long	USA
Carlyle Partners VI, L.P.	798.95 k	798.95 k other units	0.11	Long	USA
Institutional Venture Partners XIV, L.P	784.28 k	784.28 k other units	0.10	Long	USA
Intermediate Capital Asia Pacific Fund 2008, L.P.	773.56 k	773.56 k other units	0.10	Long	China
Onex Partners III	770.09 k	770.09 k other units	0.10	Long	Canada
Parthenon Investors III, L.P.	763.84 k	763.84 k other units	0.10	Long	USA
Canaan VII, L.P.	763.78 k	763.78 k other units	0.10	Long	USA
Versant Venture Capital IV, L.P.	695.23 k	695.23 k other units	0.09	Long	USA
Audax Mezzanine Fund III, L.P.	642.17 k	642.17 k other units	0.09	Long	USA
Platinum Equity Capital Partners III, L.P.	633.21 k	633.21 k other units	0.08	Long	USA
Summit Partners Subordinated Debt IV-B, L.P.	596.38 k	596.38 k other units	0.08	Long	USA
Point 406 Ventures I, LP	568.13 k	568.13 k other units	0.08	Long	USA
Milestone Partners FS	532.33 k	532.33 k other units	0.07	Long	USA
DBAG Fund VI (Guernsey) L.P.	486.17 k	486.17 k other units	0.06	Long	Germany
Morgenthaler Venture Partners IX, LP	444.71 k	444.71 k other units	0.06	Long	USA
AEA Investors Fund V LP	433.45 k	433.45 k other units	0.06	Long	USA
Riverstone Global Energy and Power Fund VI, LP	423.53 k	423.53 k other units	0.06	Long	USA
NYLCAP Mezzanine Offshore Partners III, L.P.	396.16 k	396.16 k other units	0.05	Long	USA
Crosslink Ventures V, L.P.	344.28 k	344.28 k other units	0.05	Long	USA
CRG Partners III (Holdings I) L.P.	333.31 k	333.31 k other units	0.04	Long	USA
Dace Ventures I, LP	326.80 k	326.80 k other units	0.04	Long	USA
Charles River Partnership XIV, LP	291.55 k	291.55 k other units	0.04	Long	USA
Apax XI USD L.P.	248.36 k	248.36 k other units	0.03	Long	UK
Northstar Mezzanine Partners V, L.P.	239.74 k	239.74 k other units	0.03	Long	USA
TZP Small Cap Partners I-A (Blocker), LP	219.66 k	219.66 k other units	0.03	Long	USA
Audax Private Equity Fund III, L.P.	168.47 k	168.47 k other units	0.02	Long	USA
IK VII Fund	155.53 k	155.53 k other units	0.02	Long	UK
Castle Harlan Partners V & AIV	146.62 k	146.62 k other units	0.02	Long	USA
Audax Private Equity Junior Capital Fund II, L.P.	144.04 k	144.04 k other units	0.02	Long	USA
StepStone Real Estate Partners III, L.P.	114.23 k	114.23 k other units	0.02	Long	USA
Kohlberg Investors X, L.P.	105.77 k	105.77 k other units	0.01	Long	USA
Audax Private Equity Fund IV, L.P. (Rose)	82.89 k	82.89 k other units	0.01	Long	USA
Bain Capital Europe III, L.P.	78.64 k	78.64 k other units	0.01	Long	UK
TZP Capital Partners I (PIV), LP	77.10 k	77.10 k other units	0.01	Long	USA
TA Subordinated Debt Fund III, L.P.	76.74 k	76.74 k other units	0.01	Long	USA
The Veritas Capital Fund IV, LP	21.24 k	21.24 k other units	0.00	Long	USA
JK&B Capital V, L.P.	6.67 k	6.67 k other units	0.00	Long	USA
EnerTech Capital Partners III, L.P.	4.72 k	4.72 k other units	0.00	Long	USA
Centerbridge Special Credit Partners	2.87 k	2.87 k other units	0.00	Long	USA
CVC Capital Partners IX (A) L.P.	-34.32 k	-34.32 k other units	-0.00	Long	UK
New Mountain Partners VII, L.P.	-82.55 k	-82.55 k other units	-0.01	Long	USA