Fund profile
Fund manager
Total assets
$686.13 mm
Liabilities
$2.93 mm
Net assets
$683.19 mm
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ICG Ludgate Hill IIIA Porsche LP | 37.19 mm | 37.19 mm other units | 5.44 | Long | USA | |
Kohlberg TE Investors VIII-B, L.P. | 31.56 mm | 31.56 mm other units | 4.62 | Long | USA | |
Brookfield Capital Partners V L.P. | 27.59 mm | 27.59 mm other units | 4.04 | Long | USA | |
Warburg Pincus Global Growth L.P. | 24.50 mm | 24.50 mm other units | 3.59 | Long | USA | |
Audax Private Equity Fund VI-A, L.P. | 20.96 mm | 20.96 mm other units | 3.07 | Long | USA | |
Warburg Pincus Financial Sector, L.P. | 18.16 mm | 18.16 mm other units | 2.66 | Long | USA | |
Roark Capital Partners CF LP | 17.95 mm | 17.95 mm other units | 2.63 | Long | USA | |
Awz Pentera II, LLC | 17.95 mm | 17.95 mm other units | 2.63 | Long | Canada | |
TA XII-B, L.P. | 17.02 mm | 17.02 mm other units | 2.49 | Long | USA | |
Audax Private Equity Fund V-A, L.P. | 15.07 mm | 15.07 mm other units | 2.21 | Long | USA | |
ICG Ludgate Hill IB SCSp | 14.52 mm | 14.52 mm other units | 2.13 | Long | Luxembourg | |
Warburg Pincus Private Equity XII, L.P. | 14.07 mm | 14.07 mm other units | 2.06 | Long | USA | |
LEP Opportunities II, L.P. | 12.67 mm | 12.67 mm other units | 1.85 | Long | USA | |
MDCP Insurance SPV, L.P. | 12.64 mm | 12.64 mm other units | 1.85 | Long | USA | |
August Capital V, L.P. | 11.37 mm | 11.37 mm other units | 1.66 | Long | USA | |
Pegasus WSJLL Fund, L.P. | 10.00 mm | 10.00 mm other units | 1.46 | Long | USA | |
Flybridge Capital Partners III, LP | 9.97 mm | 9.97 mm other units | 1.46 | Long | USA | |
Columbia Capital Equity Partners V (QP), L.P. | 9.55 mm | 9.55 mm other units | 1.40 | Long | USA | |
Pro SPV, LP | 9.45 mm | 9.45 mm other units | 1.38 | Long | USA | |
Icon Partners V, L.P. | 8.87 mm | 8.87 mm other units | 1.30 | Long | USA | |
PT2-A, L.P. | 8.74 mm | 8.74 mm other units | 1.28 | Long | USA | |
Icon Partners IV, L.P. | 8.40 mm | 8.40 mm other units | 1.23 | Long | USA | |
DFJ Growth 2006 Continuation, L.P. | 8.32 mm | 8.32 mm other units | 1.22 | Long | USA | |
Bain Capital Empire Holdings Class C | 7.35 mm | 7.35 mm other units | 1.08 | Long | USA | |
Fin Venture Capital I, L.P. | 7.24 mm | 7.24 mm other units | 1.06 | Long | USA | |
MDV IX, L.P. (Owl) | 6.31 mm | 6.31 mm other units | 0.92 | Long | USA | |
GTCR Evergreen Fund I/C LP | 6.29 mm | 6.29 mm other units | 0.92 | Long | USA | |
Clearlake Capital Partners VII (USTE), L.P. | 6.15 mm | 6.15 mm other units | 0.90 | Long | USA | |
The Veritas Capital Fund VIII, LP | 5.50 mm | 5.50 mm other units | 0.80 | Long | USA | |
JFL-NG Continuation Fund, L.P. | 5.14 mm | 5.14 mm other units | 0.75 | Long | USA | |
GF Capital Private Equity Fund II-B, L.P. | 5.13 mm | 5.13 mm other units | 0.75 | Long | USA | |
The Peninsula Fund V, L.P. | 5.00 mm | 5.00 mm other units | 0.73 | Long | USA | |
BC European Capital IX | 4.72 mm | 4.72 mm other units | 0.69 | Long | UK | |
New Enterprise Associates 13, L.P. | 4.47 mm | 4.47 mm other units | 0.65 | Long | USA | |
Liquid Stock I, LP | 3.93 mm | 3.93 mm other units | 0.58 | Long | USA | |
Court Square Capital Partners (Offshore) III, L.P. | 3.93 mm | 3.93 mm other units | 0.57 | Long | USA | |
Clayton,Dubilier & Rice Fund IX, LP | 3.92 mm | 3.92 mm other units | 0.57 | Long | USA | |
CVC Capital Partners VI (A) L.P. | 3.87 mm | 3.87 mm other units | 0.57 | Long | UK | |
Madison Dearborn Capital Partners VIII-A, L.P. | 3.81 mm | 3.81 mm other units | 0.56 | Long | USA | |
Flexpoint Fund II (Cayman), L.P. | 3.76 mm | 3.76 mm other units | 0.55 | Long | USA | |
BC Partners Galileo (2) L.P. | 3.29 mm | 3.29 mm other units | 0.48 | Long | UK | |
Permira V | 3.25 mm | 3.25 mm other units | 0.48 | Long | UK | |
Bain Capital Venture Fund 2009, L.P. | 3.22 mm | 3.22 mm other units | 0.47 | Long | USA | |
American Securities Partners VI, L.P. | 3.07 mm | 3.07 mm other units | 0.45 | Long | USA | |
Caltius Partners IV, L.P. | 3.01 mm | 3.01 mm other units | 0.44 | Long | USA | |
Warburg Pincus Global Growth 14, L.P. | 3.00 mm | 3.00 mm other units | 0.44 | Long | USA | |
Lincolnshire Equity Fund IV-A, L.P. | 2.77 mm | 2.77 mm other units | 0.41 | Long | USA | |
Flexpoint Fund II, L.P. | 2.74 mm | 2.74 mm other units | 0.40 | Long | USA | |
Apax X USD, L.P. | 2.72 mm | 2.72 mm other units | 0.40 | Long | UK | |
Summit Partners Growth Equity Fund IX-A, L.P. | 2.59 mm | 2.59 mm other units | 0.38 | Long | USA | |
Trident Capital IX, L.P. | 2.56 mm | 2.56 mm other units | 0.38 | Long | USA | |
Fin VC Flagship II, LP | 2.53 mm | 2.53 mm other units | 0.37 | Long | USA | |
Ampersand CF Limited Partnership - Class B | 2.45 mm | 2.45 mm other units | 0.36 | Long | USA | |
Falcon Strategic Partners III, L.P. | 2.41 mm | 2.41 mm other units | 0.35 | Long | USA | |
The Resolute Fund III, L.P. | 2.36 mm | 2.36 mm other units | 0.35 | Long | USA | |
New Mountain Partners VI, L.P. | 2.35 mm | 2.35 mm other units | 0.34 | Long | USA | |
Sun Capital Partners VIII-A, L.P. | 2.20 mm | 2.20 mm other units | 0.32 | Long | USA | |
Park Square Capital Partners II, L.P. | 2.12 mm | 2.12 mm other units | 0.31 | Long | UK | |
TowerBrook Investors IV (OS), L.P. | 2.06 mm | 2.06 mm other units | 0.30 | Long | USA | |
NEO Capital Private Equity Fund II L.P. | 1.97 mm | 1.97 mm other units | 0.29 | Long | UK | |
MDV IX, L.P. | 1.80 mm | 1.80 mm other units | 0.26 | Long | USA | |
Savant Growth Fund I, LP | 1.78 mm | 1.78 mm other units | 0.26 | Long | USA | |
Peepul Capital Fund II LLC | 1.69 mm | 1.69 mm other units | 0.25 | Long | Mauritius | |
Francisco Partners III, L.P. | 1.68 mm | 1.68 mm other units | 0.25 | Long | USA | |
Milestone Partners IV | 1.65 mm | 1.65 mm other units | 0.24 | Long | USA | |
AIC Credit Opportunities Partners Fund II L.P. | 1.56 mm | 1.56 mm other units | 0.23 | Long | USA | |
Cerberus Institutional Partners VI, L.P. | 1.55 mm | 1.55 mm other units | 0.23 | Long | USA | |
Vista Equity Partners Fund VIII-A, L.P. | 1.54 mm | 1.54 mm other units | 0.23 | Long | USA | |
Parthenon Investors III, L.P. | 1.54 mm | 1.54 mm other units | 0.23 | Long | USA | |
Ampersand CF Limited Partnership - Class A | 1.53 mm | 1.53 mm other units | 0.22 | Long | USA | |
SEI Holding I LP | 1.51 mm | 1.51 mm other units | 0.22 | Long | USA | |
Lord Investment S.a r.l. (Valextra SpA) | 1.48 mm | 1.48 mm other units | 0.22 | Long | UK | |
Reverence Capital Partners Opportunities Fund I, L.P. | 1.44 mm | 1.44 mm other units | 0.21 | Long | USA | |
EagleTree Partners IV, LP | 1.38 mm | 1.38 mm other units | 0.20 | Long | USA | |
Redpoint Ventures IV, L.P. | 1.29 mm | 1.29 mm other units | 0.19 | Long | USA | |
Rembrandt Venture Partners Fund Two, L.P. | 1.17 mm | 1.17 mm other units | 0.17 | Long | USA | |
Arsenal Capital Partners III-B LP | 1.13 mm | 1.13 mm other units | 0.17 | Long | USA | |
Carlyle Partners VI, L.P. | 1.08 mm | 1.08 mm other units | 0.16 | Long | USA | |
Hony Capital Fund V, L.P. | 1.01 mm | 1.01 mm other units | 0.15 | Long | China | |
August Capital V Special Opportunities, L.P. | 973.50 k | 973.50 k other units | 0.14 | Long | USA | |
TZP Capital Partners II-A (Blocker), LP | 940.79 k | 940.79 k other units | 0.14 | Long | USA | |
Oaktree European Principal Fund III (U.S.), L.P. | 928.88 k | 928.88 k other units | 0.14 | Long | Germany | |
Versant Venture Capital IV, L.P. | 903.29 k | 903.29 k other units | 0.13 | Long | USA | |
Institutional Venture Partners XIV, L.P | 901.33 k | 901.33 k other units | 0.13 | Long | USA | |
Platinum Equity Capital Partners III, L.P. | 888.08 k | 888.08 k other units | 0.13 | Long | USA | |
Intermediate Capital Asia Pacific Fund 2008, L.P. | 850.29 k | 850.29 k other units | 0.12 | Long | China | |
Carlyle Europe Partners IV, L.P. | 847.28 k | 847.28 k other units | 0.12 | Long | UK | |
Littlejohn Fund IV, LP | 838.35 k | 838.35 k other units | 0.12 | Long | USA | |
Great Hill Equity Partners VIII, L.P. | 803.18 k | 803.18 k other units | 0.12 | Long | USA | |
Canaan VII, L.P. | 788.68 k | 788.68 k other units | 0.12 | Long | USA | |
Onex Partners III | 760.00 k | 760.00 k other units | 0.11 | Long | Canada | |
Point 406 Ventures I, LP | 706.83 k | 706.83 k other units | 0.10 | Long | USA | |
Crosslink Ventures V, L.P. | 694.42 k | 694.42 k other units | 0.10 | Long | USA | |
DBAG Fund VI (Guernsey) L.P. | 601.02 k | 601.02 k other units | 0.09 | Long | Germany | |
Summit Partners Subordinated Debt IV-B, L.P. | 570.92 k | 570.92 k other units | 0.08 | Long | USA | |
Clarus Lifesciences II, L.P. | 561.63 k | 561.63 k other units | 0.08 | Long | USA | |
Audax Mezzanine Fund III, L.P. | 530.00 k | 530.00 k other units | 0.08 | Long | USA | |
Morgenthaler Venture Partners IX, LP | 510.75 k | 510.75 k other units | 0.07 | Long | USA | |
NYLCAP Mezzanine Offshore Partners III, L.P. | 469.31 k | 469.31 k other units | 0.07 | Long | USA | |
Riverstone Global Energy and Power Fund VI, LP | 467.92 k | 467.92 k other units | 0.07 | Long | USA | |
AEA Investors Fund V LP | 436.00 k | 436.00 k other units | 0.06 | Long | USA | |
Milestone Partners FS | 421.08 k | 421.08 k other units | 0.06 | Long | USA | |
CRG Partners III (Holdings I) L.P. | 343.86 k | 343.86 k other units | 0.05 | Long | USA | |
Dace Ventures I, LP | 299.80 k | 299.80 k other units | 0.04 | Long | USA | |
TZP Small Cap Partners I-A (Blocker), LP | 284.29 k | 284.29 k other units | 0.04 | Long | USA | |
Charles River Partnership XIV, LP | 243.02 k | 243.02 k other units | 0.04 | Long | USA | |
Northstar Mezzanine Partners V, L.P. | 240.45 k | 240.45 k other units | 0.04 | Long | USA | |
Castle Harlan Partners V & AIV | 213.39 k | 213.39 k other units | 0.03 | Long | USA | |
TA Subordinated Debt Fund III, L.P. | 193.61 k | 193.61 k other units | 0.03 | Long | USA | |
Audax Private Equity Fund III, L.P. | 170.00 k | 170.00 k other units | 0.02 | Long | USA | |
IK VII Fund | 169.37 k | 169.37 k other units | 0.02 | Long | UK | |
StepStone Real Estate Partners III, L.P. | 121.08 k | 121.08 k other units | 0.02 | Long | USA | |
Kohlberg Investors X, L.P. | 109.33 k | 109.33 k other units | 0.02 | Long | USA | |
TZP Capital Partners I (PIV), LP | 87.68 k | 87.68 k other units | 0.01 | Long | USA | |
Audax Private Equity Fund IV, L.P. (Rose) | 80.00 k | 80.00 k other units | 0.01 | Long | USA | |
Bain Capital Europe III, L.P. | 79.01 k | 79.01 k other units | 0.01 | Long | UK | |
The Veritas Capital Fund IV, LP | 61.65 k | 61.65 k other units | 0.01 | Long | USA | |
Apax XI USD L.P. | 39.82 k | 39.82 k other units | 0.01 | Long | UK | |
Centerbridge Special Credit Partners | 18.76 k | 18.76 k other units | 0.00 | Long | USA | |
JK&B Capital V, L.P. | 6.80 k | 6.80 k other units | 0.00 | Long | USA | |
EnerTech Capital Partners III, L.P. | 5.19 k | 5.19 k other units | 0.00 | Long | USA | |
Quad-C Partners VIII, LP | 4.18 k | 4.18 k other units | 0.00 | Long | USA | |
Clayton,Dubilier & Rice Fund XII, LP | -151.38 k | -151.38 k other units | -0.02 | Long | USA |