Fund profile
Fund manager
Total assets
$60.78 mm
Liabilities
$261.55 k
Net assets
$60.51 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Rhone Partners V L.P. | 9.07 mm | 9.07 mm other units | 14.99 | Long | Cayman Islands | |
Charlesbank Equity Fund VIII, L.P. | 7.89 mm | 7.89 mm other units | 13.04 | Long | USA | |
Advent International GPE VIII-B, L.P. | 6.77 mm | 6.77 mm other units | 11.19 | Long | USA | |
Lightspeed Venture Partners X, L.P. | 6.26 mm | 6.26 mm other units | 10.34 | Long | USA | |
Green Equity Investors VII, L.P. | 4.49 mm | 4.49 mm other units | 7.42 | Long | USA | |
Lightspeed China Partners II, L.P. | 3.98 mm | 3.98 mm other units | 6.57 | Long | Cayman Islands | |
Ridgewood Energy Oil & Gas Fund III, L.P. | 3.65 mm | 3.65 mm other units | 6.03 | Long | USA | |
Meritech Capital Partners V L.P. | 2.82 mm | 2.82 mm other units | 4.67 | Long | USA | |
BV Investment Partners Fund VIII, L.P. | 2.69 mm | 2.69 mm other units | 4.45 | Long | USA | |
Clearlake Capital Partners IV, L.P. | 2.54 mm | 2.54 mm other units | 4.19 | Long | USA | |
Clearlake Opportunities Partners, L.P. | 1.84 mm | 1.84 mm other units | 3.04 | Long | USA | |
Lightspeed Venture Partners Select, L.P. | 1.26 mm | 1.26 mm other units | 2.08 | Long | USA | |
Lone Star Fund IX (U.S.), L.P. | 1.15 mm | 1.15 mm other units | 1.89 | Long | USA | |
Platinum Equity Capital Partners III, L.P. | 879.12 k | 879.12 k other units | 1.45 | Long | USA | |
Walton Street Real Estate Fund VII, L.P. | 760.01 k | 760.01 k other units | 1.26 | Long | USA | |
OrbiMed Royalty Opportunities II, L.P. | 175.90 k | 175.90 k other units | 0.29 | Long | USA | |
Lone Star Real Estate Fund III (U.S.), L.P. | 15.38 k | 15.38 k other units | 0.03 | Long | USA | |
Apollo Investment Fund IV, L.P. | 7.23 k | 7.23 k other units | 0.01 | Long | USA |