Fund profile
Fund manager
Total assets
$206.66 mm
Liabilities
$11.47 mm
Net assets
$195.20 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bastion Funding V LP Bastion Funding V LP / | 18.56 mm | 1.00 other units | 9.51 | Long | USA | |
OHPC LP OHPC LP / | 17.80 mm | 1.00 other units | 9.12 | Long | USA | |
EAFJ ESQ Fund LP / | 14.01 mm | 1.00 other units | 7.17 | Long | USA | |
1543 Oceania Credit Opportunities Fund / | 14.00 mm | 1.00 other units | 7.17 | Long | USA | |
Pier Special OpportunitiesFund LP / | 13.75 mm | 1.00 other units | 7.04 | Long | USA | |
ROCADE CAPITAL FUND IV LP / | 13.58 mm | 1.00 other units | 6.96 | Long | USA | |
Rivonia Road Fund LP / | 13.09 mm | 1.00 other units | 6.71 | Long | USA | |
FVP Opportunity Fund / | 12.62 mm | 1.00 other units | 6.46 | Long | USA | |
Callodine Perpetual / | 11.39 mm | 1.00 other units | 5.83 | Long | USA | |
ALCOVA CAPITAL YIELD PREMIUM FUND LP / | 9.07 mm | 1.00 other units | 4.65 | Long | USA | |
Medalist Asset-Based Credit Fund III LP / | 8.83 mm | 1.00 other units | 4.52 | Long | USA | |
COVENTURE CREDIT OPP PARTNERS FUND LP / | 8.11 mm | 1.00 other units | 4.16 | Long | USA | |
1SHARPE INCOME ADVLP / | 8.06 mm | 1.00 other units | 4.13 | Long | USA | |
TRISTATE BANK AFA / | 6.57 mm | 6.57 mm principal | 3.37 | Short-term investment vehicle | Long | USA |
MATTERHORN / | 4.79 mm | 1.00 other units | 2.45 | Long | USA | |
MAVIK REAL ESTATE SPEC OPPOR FUND LP / | 4.51 mm | 1.00 other units | 2.31 | Long | USA | |
Feenix High Income Strategies GP LLC / | 4.06 mm | 1.00 other units | 2.08 | Long | USA | |
Callodine Asset Based LoanFund II LP / | 3.07 mm | 1.00 other units | 1.57 | Long | USA | |
ROYERSFORD ALCOVA ORIGINATION / | 3.03 mm | 1.00 principal | 1.55 | Loan | Long | USA |
Leonid Credit Income Fund LP / | 3.02 mm | 1.00 other units | 1.55 | Long | USA | |
HCM U.S. Feeder LP LP / | 2.70 mm | 1.00 other units | 1.38 | Long | USA | |
UMB MONEY MARKET II SPECIAL / | 2.61 mm | 2.61 mm principal | 1.34 | Short-term investment vehicle | Long | USA |
G2D Loan Participation5/25/24 / | 1.99 mm | 1.00 principal | 1.02 | Loan | Long | USA |
AF FUNDING XII LLC 10/31/2025 / | 1.45 mm | 1.00 principal | 0.74 | Loan | Long | USA |
Nebari Cayman SPC Series Nebari Natura / | 1.44 mm | 1.00 other units | 0.74 | Long | USA | |
LYNX EBO OFFSHORE FUND II(B) SP / | 547.46 k | 1.00 other units | 0.28 | Long | USA |