Fund profile
Fund manager
Total assets
$385.98 mm
Liabilities
$895.49 k
Net assets
$385.09 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Webster Capital IV, L.P. | 20.80 mm | 20.80 mm other units | 5.40 | Long | USA | |
CVC Capital Partners VII, L.P. | 15.33 mm | 15.33 mm other units | 3.98 | Long | Jersey | |
Epiris Fund II L.P. | 14.81 mm | 14.81 mm other units | 3.85 | Long | Jersey | |
Carlyle Partners VII, L.P. | 14.35 mm | 14.35 mm other units | 3.73 | Long | USA | |
Charlesbank Equity Fund IX, L.P. | 13.89 mm | 13.89 mm other units | 3.61 | Long | USA | |
Further Global Capital Partners, L.P. | 13.78 mm | 13.78 mm other units | 3.58 | Long | Cayman Islands | |
The Veritas Capital Fund VI, L.P. | 13.70 mm | 13.70 mm other units | 3.56 | Long | USA | |
PPC Fund II, L.P. | 12.80 mm | 12.80 mm other units | 3.32 | Long | USA | |
Sycamore Partners III, L.P. | 12.15 mm | 12.15 mm other units | 3.15 | Long | Cayman Islands | |
KKR Global Infrastructure Investors III L.P. | 11.80 mm | 11.80 mm other units | 3.07 | Long | Cayman Islands | |
TPG Partners VIII, L.P. | 11.64 mm | 11.64 mm other units | 3.02 | Long | USA | |
Cerberus Institutional Partners VI, L.P. | 11.62 mm | 11.62 mm other units | 3.02 | Long | Cayman Islands | |
Canaan XI L.P. | 10.18 mm | 10.18 mm other units | 2.64 | Long | Cayman Islands | |
Summit Partners Europe Growth Equity Fund II, SCSp | 10.07 mm | 10.07 mm other units | 2.61 | Long | Luxembourg | |
Verscend Intermediate Holding Corp. | 9.65 mm | 9.65 mm other units | 2.51 | Preferred equity | Long | USA |
Clayton, Dubilier & Rice Fund X, L.P. | 9.56 mm | 9.56 mm other units | 2.48 | Long | USA | |
DFJ Growth III, L.P. | 7.76 mm | 7.76 mm other units | 2.02 | Long | USA | |
ByLight InvestCo LP | 7.44 mm | 7.44 mm other units | 1.93 | Long | USA | |
Menlo Ventures XIV, L.P. | 7.30 mm | 7.30 mm other units | 1.90 | Long | USA | |
Wrigley Co-Invest, L.P. | 6.97 mm | 6.97 mm other units | 1.81 | Long | Cayman Islands | |
MCH Iberian Capital Fund IV, F.C.R. | 6.86 mm | 6.86 mm other units | 1.78 | Long | Spain | |
BC Holdco, LLC | 6.49 mm | 6.49 mm other units | 1.69 | Long | USA | |
TPG Tech Adjacencies, L.P. | 6.14 mm | 6.14 mm other units | 1.59 | Long | USA | |
Alsop Louie Capital IV L.P. | 6.13 mm | 6.13 mm other units | 1.59 | Long | USA | |
EQT Mid Market Europe, L.P. | 6.11 mm | 6.11 mm other units | 1.59 | Long | Netherlands | |
New Clearent Holdings, LLC
|
5.47 mm | 5.47 mm other units | 1.42 | Common equity | Long | USA |
JLL MedPlast Topco, L.P. | 5.30 mm | 5.30 mm other units | 1.38 | Long | USA | |
Battery Ventures XII, L.P. | 5.17 mm | 5.17 mm other units | 1.34 | Long | USA | |
Gorilla Aggregator L.P. | 4.62 mm | 4.62 mm other units | 1.20 | Long | USA | |
Apollo Investment Fund IX, L.P. | 4.52 mm | 4.52 mm other units | 1.17 | Long | USA | |
THL Equity Fund VII Investors (MHS), L.P. | 4.30 mm | 4.30 mm other units | 1.12 | Long | USA | |
NB Arch LP | 4.00 mm | 4.00 mm other units | 1.04 | Long | USA | |
THL Equity Fund VIII Investors (Agiliti), L.P. | 3.96 mm | 3.96 mm other units | 1.03 | Long | USA | |
BC European Capital X - Hulk co-Investment (1) LP | 3.86 mm | 3.86 mm other units | 1.00 | Long | UK | |
Silver Creek Midstream Coinvest LP | 3.75 mm | 3.75 mm other units | 0.97 | Long | USA | |
Hosen Capital Fund III, L.P. | 3.66 mm | 3.66 mm other units | 0.95 | Long | Cayman Islands | |
Diligere Co-Investment Partners, LLC | 3.64 mm | 3.64 mm other units | 0.94 | Long | USA | |
CHG PPC Investor LLC | 3.61 mm | 3.61 mm other units | 0.94 | Long | USA | |
Oak Hill Capital Partners IV, L.P. | 3.61 mm | 3.61 mm other units | 0.94 | Long | Cayman Islands | |
Rockbridge Portfolio Fund I L.P. | 3.49 mm | 3.49 mm other units | 0.91 | Long | USA | |
SLP Blue Co-Invest, L.P. | 3.13 mm | 3.13 mm other units | 0.81 | Long | USA | |
Uno Co-Invest L.P. | 3.09 mm | 3.09 mm other units | 0.80 | Long | USA | |
Battery XII Side Fund, L.P. | 2.90 mm | 2.90 mm other units | 0.75 | Long | USA | |
Cortefiel Co-Invest SCSp | 2.63 mm | 2.63 mm other units | 0.68 | Long | Luxembourg | |
KKR Byzantium Infrastructure Co-Invest, L.P. | 2.47 mm | 2.47 mm other units | 0.64 | Long | Canada | |
TPG Healthcare Partners, L.P. | 2.26 mm | 2.26 mm other units | 0.59 | Long | USA | |
Milani Aggregator LLC | 2.18 mm | 2.18 mm other units | 0.56 | Long | USA | |
NB Verrocchio LP | 2.06 mm | 2.06 mm other units | 0.54 | Long | USA | |
WR Environmental Aggregator LLC | 2.02 mm | 2.02 mm other units | 0.52 | Long | USA | |
Lantern Capital Partners Fund I (A), L.P | 1.76 mm | 1.76 mm other units | 0.46 | Long | USA | |
MHS Acquisition Holdings, LLC | 1.73 mm | 1.73 mm other units | 0.45 | Long | USA | |
BC European Capital X - Betty Co-Investment | 1.71 mm | 1.71 mm other units | 0.44 | Long | UK | |
EXC Holdings LP | 1.64 mm | 1.64 mm other units | 0.43 | Long | USA | |
NB Soho LP (TRG Growth Fund II) | 702.44 k | 702.44 k other units | 0.18 | Long | USA | |
Fortress Vietnam Investment Holdings PTE. LTD. | 556.59 k | 556.59 k other units | 0.14 | Long | Singapore | |
Runner Topco L.P. | 506.24 k | 506.24 k other units | 0.13 | Preferred equity | Long | USA |
VSC RST Holdco, L.P. | 241.27 k | 241.27 k other units | 0.06 | Long | Cayman Islands | |
MND Holdings I Corp | 137.77 k | 137.77 k other units | 0.04 | Long | USA | |
KKR Taurus Co-Invest II L.P. | 100.62 k | 100.62 k other units | 0.03 | Long | Canada | |
Wind Point Partners CV1, L.P. | 69.16 k | 69.16 k other units | 0.02 | Long | USA | |
CI Capital Investors II Follow-On Partners, L.P. | 25.66 k | 25.66 k other units | 0.01 | Long | USA | |
CI Capital Investors II, L.P. | 876.00 | 876.00 other units | 0.00 | Long | USA | |
TPG Drake Co-Invest, L.P. | 0 | 0.00 other units | 0.00 | Long | USA | |
OHCP IV SF COI, L.P. | 0 | 0.00 other units | 0.00 | Long | Cayman Islands | |
NB WM Co-Invest LP | 0 | 0.00 other units | 0.00 | Long | USA |