Fund profile
Fund manager
Total assets
$370.15 mm
Liabilities
$840.06 k
Net assets
$369.31 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Webster Capital IV, L.P. | 20.67 mm | 20.67 mm other units | 5.60 | Long | USA | |
CVC Capital Partners VII, L.P. | 15.45 mm | 15.45 mm other units | 4.18 | Long | Jersey | |
Epiris Fund II L.P. | 14.76 mm | 14.76 mm other units | 4.00 | Long | Jersey | |
Further Global Capital Partners, L.P. | 14.44 mm | 14.44 mm other units | 3.91 | Long | Cayman Islands | |
Charlesbank Equity Fund IX, L.P. | 14.41 mm | 14.41 mm other units | 3.90 | Long | USA | |
Carlyle Partners VII, L.P. | 14.29 mm | 14.29 mm other units | 3.87 | Long | USA | |
Sycamore Partners III, L.P. | 13.55 mm | 13.55 mm other units | 3.67 | Long | Cayman Islands | |
PPC Fund II, L.P. | 13.26 mm | 13.26 mm other units | 3.59 | Long | USA | |
KKR Global Infrastructure Investors III L.P. | 12.06 mm | 12.06 mm other units | 3.27 | Long | Cayman Islands | |
TPG Partners VIII, L.P. | 11.86 mm | 11.86 mm other units | 3.21 | Long | USA | |
Summit Partners Europe Growth Equity Fund II, SCSp | 11.04 mm | 11.04 mm other units | 2.99 | Long | Luxembourg | |
Cerberus Institutional Partners VI, L.P. | 10.12 mm | 10.12 mm other units | 2.74 | Long | Cayman Islands | |
Canaan XI L.P. | 9.33 mm | 9.33 mm other units | 2.53 | Long | Cayman Islands | |
The Veritas Capital Fund VI, L.P. | 8.31 mm | 8.31 mm other units | 2.25 | Long | USA | |
Clayton, Dubilier & Rice Fund X, L.P. | 8.25 mm | 8.25 mm other units | 2.23 | Long | USA | |
Wrigley Co-Invest, L.P. | 7.88 mm | 7.88 mm other units | 2.14 | Long | Cayman Islands | |
DFJ Growth III, L.P. | 7.77 mm | 7.77 mm other units | 2.10 | Long | USA | |
ByLight InvestCo LP | 7.50 mm | 7.50 mm other units | 2.03 | Long | USA | |
Menlo Ventures XIV, L.P. | 7.29 mm | 7.29 mm other units | 1.97 | Long | USA | |
MCH Iberian Capital Fund IV, F.C.R. | 7.13 mm | 7.13 mm other units | 1.93 | Long | Spain | |
BC Holdco, LLC | 6.44 mm | 6.44 mm other units | 1.74 | Long | USA | |
Alsop Louie Capital IV L.P. | 6.17 mm | 6.17 mm other units | 1.67 | Long | USA | |
JLL MedPlast Topco, L.P. | 5.42 mm | 5.42 mm other units | 1.47 | Long | USA | |
TPG Tech Adjacencies, L.P. | 5.31 mm | 5.31 mm other units | 1.44 | Long | USA | |
Battery Ventures XII, L.P. | 5.23 mm | 5.23 mm other units | 1.42 | Long | USA | |
New Clearent Holdings, LLC
|
5.17 mm | 5.17 mm other units | 1.40 | Common equity | Long | USA |
THL Equity Fund VIII Investors (Agiliti), L.P. | 5.06 mm | 5.06 mm other units | 1.37 | Long | USA | |
EQT Mid Market Europe, L.P. | 5.06 mm | 5.06 mm other units | 1.37 | Long | Netherlands | |
Gorilla Aggregator L.P. | 4.65 mm | 4.65 mm other units | 1.26 | Long | USA | |
Apollo Investment Fund IX, L.P. | 4.43 mm | 4.43 mm other units | 1.20 | Long | USA | |
THL Equity Fund VII Investors (MHS), L.P. | 4.30 mm | 4.30 mm other units | 1.17 | Long | USA | |
NB Arch LP | 4.26 mm | 4.26 mm other units | 1.15 | Long | USA | |
BC European Capital X - Hulk co-Investment (1) LP | 3.91 mm | 3.91 mm other units | 1.06 | Long | UK | |
Silver Creek Midstream Coinvest LP | 3.75 mm | 3.75 mm other units | 1.02 | Long | USA | |
CHG PPC Investor LLC | 3.75 mm | 3.75 mm other units | 1.01 | Long | USA | |
Hosen Capital Fund III, L.P. | 3.65 mm | 3.65 mm other units | 0.99 | Long | Cayman Islands | |
Diligere Co-Investment Partners, LLC | 3.63 mm | 3.63 mm other units | 0.98 | Long | USA | |
Rockbridge Portfolio Fund I L.P. | 3.50 mm | 3.50 mm other units | 0.95 | Long | USA | |
Oak Hill Capital Partners IV, L.P. | 3.31 mm | 3.31 mm other units | 0.90 | Long | Cayman Islands | |
SLP Blue Co-Invest, L.P. | 3.19 mm | 3.19 mm other units | 0.86 | Long | USA | |
Uno Co-Invest L.P. | 3.13 mm | 3.13 mm other units | 0.85 | Long | USA | |
Battery XII Side Fund, L.P. | 2.98 mm | 2.98 mm other units | 0.81 | Long | USA | |
KKR Byzantium Infrastructure Co-Invest, L.P. | 2.77 mm | 2.77 mm other units | 0.75 | Long | Canada | |
Cortefiel Co-Invest SCSp | 2.77 mm | 2.77 mm other units | 0.75 | Long | Luxembourg | |
TPG Healthcare Partners, L.P. | 2.21 mm | 2.21 mm other units | 0.60 | Long | USA | |
Milani Aggregator LLC | 2.18 mm | 2.18 mm other units | 0.59 | Long | USA | |
WR Environmental Aggregator LLC | 2.02 mm | 2.02 mm other units | 0.55 | Long | USA | |
NB Verrocchio LP | 1.97 mm | 1.97 mm other units | 0.53 | Long | USA | |
Lantern Capital Partners Fund I (A), L.P | 1.81 mm | 1.81 mm other units | 0.49 | Long | USA | |
BC European Capital X - Betty Co-Investment | 1.73 mm | 1.73 mm other units | 0.47 | Long | UK | |
MHS Acquisition Holdings, LLC | 1.68 mm | 1.68 mm other units | 0.45 | Long | USA | |
EXC Holdings LP | 1.64 mm | 1.64 mm other units | 0.45 | Long | USA | |
NB Soho LP (TRG Growth Fund II) | 711.82 k | 711.82 k other units | 0.19 | Long | USA | |
Wind Point Partners CV1, L.P. | 412.86 k | 412.86 k other units | 0.11 | Long | USA | |
Runner Topco L.P. | 350.10 k | 350.10 k other units | 0.09 | Preferred equity | Long | USA |
VSC RST Holdco, L.P. | 188.74 k | 188.74 k other units | 0.05 | Long | Cayman Islands | |
KKR Taurus Co-Invest II L.P. | 100.76 k | 100.76 k other units | 0.03 | Long | Canada | |
CI Capital Investors II Follow-On Partners, L.P. | 22.98 k | 22.98 k other units | 0.01 | Long | USA | |
Fortress Vietnam Investment Holdings PTE. LTD. | 1.81 k | 1.81 k other units | 0.00 | Long | Singapore | |
CI Capital Investors II, L.P. | 846.00 | 846.00 other units | 0.00 | Long | USA |