Pomona Investment Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.97 bn

Liabilities

$177.69 mm

Net assets

$1.80 bn

Number of holdings

374.00

Top 200 of 374 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	430.05 mm	430.05 mm shares	23.95	Short-term investment vehicle	Long	USA
Norwest Mezzanine Partners IV	51.60 mm	N/A other units	2.87		Long	USA
Hildred Perennial Partners I, LP	32.27 mm	N/A other units	1.80		Long	USA
Roark Capital Partners IV LP	29.94 mm	N/A other units	1.67		Long	USA
Harvest Partners Structured Capital Fund II, L.P.	29.33 mm	N/A other units	1.63		Long	USA
CI Capital Investors III, L.P.	28.89 mm	N/A other units	1.61		Long	USA
Triton Fund IV L.P.	28.75 mm	N/A other units	1.60		Long	UK
The Resolute III Continuation Fund, L.P.	26.21 mm	N/A other units	1.46		Long	USA
Alpha Private Equity Fund 7 (SCA) SICAR	23.79 mm	N/A other units	1.33		Long	Luxembourg
American Securities Partners VII, L.P.	23.46 mm	N/A other units	1.31		Long	USA
PAI Strategic Partnerships SCSp	22.43 mm	N/A other units	1.25		Long	Luxembourg
Clearlake Capital Partners V, L.P.	21.65 mm	N/A other units	1.21		Long	USA
Gryphon Partners V, L.P.	21.64 mm	N/A other units	1.21		Long	USA
CCP Strider LP	21.31 mm	N/A other units	1.19		Long	UK
H.I.G. Advantage Buyout Fund, L.P.	21.29 mm	N/A other units	1.19		Long	USA
CCP Climb LP	21.12 mm	N/A other units	1.18		Long	UK
Capvis Equity V L.P.	20.90 mm	N/A other units	1.16		Long	Jersey
Carlyle Partners VII, L.P.	18.08 mm	N/A other units	1.01		Long	USA
Gryphon Partners VI, L.P.	17.97 mm	N/A other units	1.00		Long	USA
Harvest Partners Structured Capital Fund III, L.P.	17.67 mm	N/A other units	0.98		Long	USA
Bain Capital Empire Holdings, L.P.	17.42 mm	N/A other units	0.97		Long	USA
Providence Equity Partners VIII L.P.	16.76 mm	N/A other units	0.93		Long	USA
Providence Equity Partners VII-A L.P.	16.37 mm	N/A other units	0.91		Long	USA
BC European Capital X-2 LP	16.28 mm	N/A other units	0.91		Long	Guernsey
Berkshire Fund IX, L.P.	15.87 mm	N/A other units	0.88		Long	USA
Apax IX USD L.P.	15.31 mm	N/A other units	0.85		Long	UK
Montagu+ SCSp	14.70 mm	N/A other units	0.82		Long	Luxembourg
Hamilton Lane-Carpenters Partnership Fund IV L.P.	14.66 mm	N/A other units	0.82		Long	USA
Gryphon Mezzanine Partners II, L.P.	14.63 mm	N/A other units	0.82		Long	USA
NB Credit Opportunities II Cayman Feeder LP	14.62 mm	N/A other units	0.81		Long	USA
BC Partners XI GD - 2 LP	14.43 mm	N/A other units	0.80		Long	Guernsey
Sorenson Capital Partners III, L.P.	14.37 mm	N/A other units	0.80		Long	USA
Vista Equity Partners Fund V, L.P.	13.90 mm	N/A other units	0.77		Long	USA
CD&R Value Building Partners I, L.P.	13.32 mm	N/A other units	0.74		Long	USA
CVC Capital Partners VI (B) L.P.	13.23 mm	N/A other units	0.74		Long	Luxembourg
Halifax Capital Partners IV, L.P.	12.79 mm	N/A other units	0.71		Long	USA
AEA EXC CF LP	11.84 mm	N/A other units	0.66		Long	USA
Pamlico Capital III Continuation Fund, L.P.	11.30 mm	N/A other units	0.63		Long	USA
Webster Equity Partners Bristol CF, L.P.	11.23 mm	N/A other units	0.63		Long	USA
Investcorp Aspen Offshore Fund, L.P.	10.93 mm	N/A other units	0.61		Long	Cayman Islands
Centerbridge Seaport Acquisition Fund, L.P.	10.60 mm	N/A other units	0.59		Long	USA
Five Arrows Florence Continuation Fund SCSp	10.30 mm	N/A other units	0.57		Long	France
A9 EUR (Feeder) L.P.	10.25 mm	N/A other units	0.57		Long	UK
Pegasus WSJLL Fund, L.P.	10.18 mm	N/A other units	0.57		Long	USA
Gryphon Partners IV, L.P.	9.91 mm	N/A other units	0.55		Long	USA
Astorg VII SLP	9.61 mm	N/A other units	0.54		Long	France
PEP VIII Antares Co-Investment L.P.	9.48 mm	N/A other units	0.53		Long	USA
Blue Owl GP Stakes Nimbus Cayman (B) LP	9.24 mm	N/A other units	0.51		Long	Cayman Islands
Permira IV Feeder L.P.	9.05 mm	N/A other units	0.50		Long	Guernsey
Roark Capital Partners CF LP	8.92 mm	N/A other units	0.50		Long	USA
Insight Partners Continuation Fund, L.P.	8.74 mm	N/A other units	0.49		Long	USA
PT2-A, L.P.	8.71 mm	N/A other units	0.48		Long	USA
Valeas Capital Partners Fund I-A LP	8.53 mm	N/A other units	0.48		Long	USA
Warburg Pincus Global Growth, L.P.	8.50 mm	N/A other units	0.47		Long	USA
Lee Equity Partners Fund II, L.P.	8.50 mm	N/A other units	0.47		Long	USA
Hamilton Lane-Carpenters Partnership Fund V L.P.	8.47 mm	N/A other units	0.47		Long	USA
WP AUSA, L.P.	8.25 mm	N/A other units	0.46		Long	USA
OceanSound Partners Fund, LP	8.21 mm	N/A other units	0.46		Long	USA
ABS Capital Partners VII, L.P.	8.17 mm	N/A other units	0.45		Long	USA
Berkshire Fund X-A, L.P.	7.85 mm	N/A other units	0.44		Long	USA
Audax Private Equity Aspen CF, L.P.	7.83 mm	N/A other units	0.44		Long	USA
Gryphon Partners VI-A, L.P.	7.66 mm	N/A other units	0.43		Long	USA
L Catterton IX, L.P.	7.32 mm	N/A other units	0.41		Long	USA
Thoma Bravo Fund XII, L.P.	7.15 mm	N/A other units	0.40		Long	USA
Roark Capital Partners V (TE) LP	7.08 mm	N/A other units	0.39		Long	Cayman Islands
Harvest Partners Structured Capital Fund, L.P.	7.05 mm	N/A other units	0.39		Long	USA
Genstar Capital Partners VII, L.P.	6.48 mm	N/A other units	0.36		Long	USA
The Veritas Capital Fund V, L.P.	6.37 mm	N/A other units	0.35		Long	USA
Capvis Equity IV L.P.	6.36 mm	N/A other units	0.35		Long	Jersey
Madison Dearborn Capital Partners VII	6.26 mm	N/A other units	0.35		Long	USA
The Veritas Capital Fund VIII, L.P.	6.12 mm	N/A other units	0.34		Long	USA
Frontenac XI Private Capital (M) Limited Partnership	5.98 mm	N/A other units	0.33		Long	USA
Warburg Pincus Private Equity XII, L.P.	5.98 mm	N/A other units	0.33		Long	USA
H.I.G. Capital Partners V, L.P.	5.91 mm	N/A other units	0.33		Long	USA
NB SPV, L.P.	5.91 mm	N/A other units	0.33		Long	USA
New Mountain Partners V, L.P.	5.89 mm	N/A other units	0.33		Long	USA
Insight Partners (Cayman) XII Buyout Annex Fund, L.P.	5.86 mm	N/A other units	0.33		Long	Cayman Islands
Brentwood Associates Private Equity V, L.P.	5.78 mm	N/A other units	0.32		Long	USA
Sorenson Capital Partners IV-B, L.P.	5.74 mm	N/A other units	0.32		Long	USA
Accel-KKR Capital Partners CV III, LP	5.72 mm	N/A other units	0.32		Long	USA
Providence Equity Partners VII L.P.	5.72 mm	N/A other units	0.32		Long	USA
Gryphon Heritage Partners, L.P.	5.64 mm	N/A other units	0.31		Long	USA
TPG Asia VI, L.P.	5.61 mm	N/A other units	0.31		Long	Cayman Islands
Samson Shield 2, L.P.	5.53 mm	N/A other units	0.31		Long	USA
North Bridge Growth Equity II, L.P.	5.52 mm	N/A other units	0.31		Long	USA
Lion/Simba Investors, L.P.	5.50 mm	N/A other units	0.31		Long	UK
RC III CKE LLC	5.24 mm	N/A other units	0.29		Long	USA
Genstar Capital Partners X, L.P.	5.18 mm	N/A other units	0.29		Long	USA
Green Equity Investors Side VI, L.P.	5.16 mm	N/A other units	0.29		Long	USA
CSHC Investment Aggregator, LLC	5.02 mm	N/A other units	0.28		Long	Cayman Islands
KKR Americas Fund XII L.P.	5.00 mm	N/A other units	0.28		Long	Cayman Islands
Insight Venture Partners (Cayman) X, L.P.	4.89 mm	N/A other units	0.27		Long	Cayman Islands
Endless Fund IV A LP	4.87 mm	N/A other units	0.27		Long	UK
PTEV-A, L.P.	4.86 mm	N/A other units	0.27		Long	USA
The Veritas Capital Fund VI, L.P.	4.75 mm	N/A other units	0.26		Long	USA
Gryphon Odin CV, L.P.	4.74 mm	N/A other units	0.26		Long	USA
NewView Capital Fund I, L.P.	4.71 mm	N/A other units	0.26		Long	USA
Roark Capital Partners V (T) LP	4.67 mm	N/A other units	0.26		Long	USA
TA XIV-B, L.P.	4.67 mm	N/A other units	0.26		Long	USA
Charlesbank Equity Fund VIII, Limited Partnership	4.61 mm	N/A other units	0.26		Long	USA
KKR North America Fund XI L.P.	4.57 mm	N/A other units	0.25		Long	USA
Charlesbank Equity Fund X, LP	4.52 mm	N/A other units	0.25		Long	USA
SunTx Capital Partners II, L.P.	4.52 mm	N/A other units	0.25		Long	USA
Roark Capital Partners III LP	4.51 mm	N/A other units	0.25		Long	USA
BSV Opportunities B, FCRE	4.47 mm	N/A other units	0.25		Long	Spain
Carlyle Partners VIII, L.P.	4.39 mm	N/A other units	0.24		Long	USA
Ironsides Offshore Direct Investment Fund V, L.P.	4.30 mm	N/A other units	0.24		Long	Cayman Islands
Thoma Bravo Fund XV-A, L.P.	4.28 mm	N/A other units	0.24		Long	USA
Hellman & Friedman Capital Partners X (Parallel), L.P.	4.24 mm	N/A other units	0.24		Long	USA
TA XII-A, L.P.	4.24 mm	N/A other units	0.24		Long	Cayman Islands
Charlesbank Equity Fund IX, Limited Partnership	4.24 mm	N/A other units	0.24		Long	USA
Green Equity Investors VI, L.P.	4.13 mm	N/A other units	0.23		Long	USA
The Veritas Capital Fund VII, L.P.	4.07 mm	N/A other units	0.23		Long	USA
BC XII Private Investors, L.P.	4.05 mm	N/A other units	0.23		Long	Cayman Islands
Odyssey Investment Partners Fund V, LP	4.01 mm	N/A other units	0.22		Long	USA
Warburg Pincus Private Equity XII-B, L.P.	3.94 mm	N/A other units	0.22		Long	USA
CVC Capital Partners VI (A) L.P.	3.92 mm	N/A other units	0.22		Long	Luxembourg
BPEA Private Equity Fund VI, L.P.1	3.92 mm	N/A other units	0.22		Long	UK
Bain Capital Fund VII, L.P.	3.82 mm	N/A other units	0.21		Long	Cayman Islands
Littlejohn Fund V, L.P.	3.72 mm	N/A other units	0.21		Long	USA
H&F Executives IX, L.P.	3.70 mm	N/A other units	0.21		Long	Cayman Islands
Blue Owl GP Stakes V Offshore Investors LP	3.68 mm	N/A other units	0.20		Long	Cayman Islands
Providence Equity Partners IX-A S.C.Sp.	3.65 mm	N/A other units	0.20		Long	USA
CB Offshore Equity Fund X, Limited Partnership	3.61 mm	N/A other units	0.20		Long	USA
Roark Capital Partners VI (TE) LP	3.61 mm	N/A other units	0.20		Long	USA
Bain Capital Asia Fund III, L.P.	3.58 mm	N/A other units	0.20		Long	USA
A9 USD (Feeder) L.P.	3.52 mm	N/A other units	0.20		Long	UK
Bain Capital Fund X, L.P.	3.51 mm	N/A other units	0.20		Long	Cayman Islands
HighVista Private Equity VIII (Offshore), L.P.	3.46 mm	N/A other units	0.19		Long	UK
Gryphon Partners IV, L.P.	3.45 mm	N/A other units	0.19		Long	USA
TPG Partners VIII, L.P.	3.40 mm	N/A other units	0.19		Long	USA
CVC Capital Partners VII (A) L.P.	3.37 mm	N/A other units	0.19		Long	USA
Trident VI, L.P.	3.36 mm	N/A other units	0.19		Long	USA
HPE Continuation Fund I C.V.	3.36 mm	N/A other units	0.19		Long	Netherlands
PRO SPV, LP	3.30 mm	N/A other units	0.18		Long	USA
Clayton, Dubilier & Rice Fund XI, L.P.	3.28 mm	N/A other units	0.18		Long	Cayman Islands
Warburg Pincus Private Equity XI, L.P.	3.25 mm	N/A other units	0.18		Long	USA
Clearlake Capital Partners VII (USTE), L.P.	3.22 mm	N/A other units	0.18		Long	USA
ABS Capital Partners VII Offshore, L.P.	3.17 mm	N/A other units	0.18		Long	USA
Clayton, Dubilier & Rice Fund IX, L.P.	3.13 mm	N/A other units	0.17		Long	USA
Onex Partners IV LP	3.08 mm	N/A other units	0.17		Long	Cayman Islands
Insight Venture Partners VIII, L.P.	3.05 mm	N/A other units	0.17		Long	Cayman Islands
Hellman & Friedman Capital Partners IX (Parallel), L.P.	2.97 mm	N/A other units	0.17		Long	Cayman Islands
MDCP Insurance SPV, L.P.	2.97 mm	N/A other units	0.17		Long	USA
Bain Capital Fund XI, L.P.	2.91 mm	N/A other units	0.16		Long	Cayman Islands
H&F Arrow 2, L.P.	2.86 mm	N/A other units	0.16		Long	Cayman Islands
H&F Executives VIII, L.P.	2.85 mm	N/A other units	0.16		Long	Cayman Islands
Lightspeed Venture Partners IX, L.P.	2.82 mm	N/A other units	0.16		Long	Cayman Islands
H.I.G. Growth Buyouts & Equity Fund II, L.P.	2.79 mm	N/A other units	0.16		Long	USA
ABRY Partners IX, L.P.	2.76 mm	N/A other units	0.15		Long	Cayman Islands
Berkshire Fund VIII (IND), L.P.	2.73 mm	N/A other units	0.15		Long	USA
VSS Structured Capital Parallel III, L.P.	2.68 mm	N/A other units	0.15		Long	USA
Aerospace, Transportation and Logistics Fund II LP	2.67 mm	N/A other units	0.15		Long	USA
Genstar Capital Partners VIII BL (EU), L.P.	2.66 mm	N/A other units	0.15		Long	USA
Warburg Pincus Private Equity XI-B, L.P.	2.62 mm	N/A other units	0.15		Long	USA
Green Equity Investors CF, L.P.	2.57 mm	N/A other units	0.14		Long	USA
Gryphon Partners V-A, L.P.	2.49 mm	N/A other units	0.14		Long	USA
Silver Lake Partners V, L.P.	2.36 mm	N/A other units	0.13		Long	USA
American Securities Partners VI, L.P.	2.34 mm	N/A other units	0.13		Long	USA
Insight Venture Partners (Cayman) IX, L.P.	2.31 mm	N/A other units	0.13		Long	Cayman Islands
Advent International GPE VIII-B-2 Limited Partnership	2.28 mm	N/A other units	0.13		Long	USA
Clearlake Capital Partners VI, L.P.	2.28 mm	N/A other units	0.13		Long	USA
Fifth Cinven Fund (No.3) Limited Partnership	2.28 mm	N/A other units	0.13		Long	UK
Gridiron Energy Feeder I, L.P.	2.24 mm	N/A other units	0.12		Long	USA
Clearlake Capital Partners IV, L.P.	2.23 mm	N/A other units	0.12		Long	USA
OceanSound SMX Rollover AIV, L.P.	2.22 mm	N/A other units	0.12		Long	USA
New Capital Partners Private Equity Fund II, L.P.	2.19 mm	N/A other units	0.12		Long	USA
Samson Brunello 2, L.P.	2.17 mm	N/A other units	0.12		Long	USA
Gryphon Odin CV-A, L.P.	2.03 mm	N/A other units	0.11		Long	USA
Insight Venture Partners (Cayman) VIII, L.P.	2.00 mm	N/A other units	0.11		Long	Cayman Islands
Carlyle US Equity Opportunity Fund II, L.P.	1.98 mm	N/A other units	0.11		Long	USA
Kelso Investment Associates IX, L.P.	1.98 mm	N/A other units	0.11		Long	USA
TPG Growth III (A), L.P.	1.97 mm	N/A other units	0.11		Long	USA
Madison Dearborn Capital Partners VIII-A, L.P.	1.94 mm	N/A other units	0.11		Long	USA
Bain Capital Europe Fund V, SCSp	1.93 mm	N/A other units	0.11		Long	Cayman Islands
Sixth Cinven Fund (No. 4) Limited Partnership	1.93 mm	N/A other units	0.11		Long	Guernsey
ABRY Senior Equity V, L.P.	1.92 mm	N/A other units	0.11		Long	Cayman Islands
H&F Clyde 2, L.P.	1.91 mm	N/A other units	0.11		Long	USA
Green Equity Investors CF II, L.P.	1.89 mm	N/A other units	0.11		Long	USA
General Atlantic Investment Partners 2013, L.P.	1.88 mm	N/A other units	0.10		Long	USA
Merit Mezzanine Fund VI, L.P.	1.85 mm	N/A other units	0.10		Long	USA
BC Asia III Private Investors, L.P.	1.84 mm	N/A other units	0.10		Long	Cayman Islands
PRVA Privia Health Group, Inc.	1.84 mm	1.84 mm shares	0.10	Short-term investment vehicle	Long	USA
Blue Owl GP Stakes Nimbus U.S. (A) LLC	1.83 mm	N/A other units	0.10		Long	USA
Astorg VI SLP	1.83 mm	N/A other units	0.10		Long	France
Great Hill Equity Partners IV, L.P.	1.79 mm	N/A other units	0.10		Long	USA
Roark Capital Partners II Sidecar LP	1.78 mm	N/A other units	0.10		Long	USA
EQT IX (No.2) EUR SCSp	1.76 mm	N/A other units	0.10		Long	Luxembourg
BC XI Private Investor, L.P.	1.74 mm	N/A other units	0.10		Long	Cayman Islands
Samson Hockey 2, L.P.	1.74 mm	N/A other units	0.10		Long	USA
Insight Venture Partners VII, L.P.	1.71 mm	N/A other units	0.10		Long	Cayman Islands
Thomas H. Lee Parallel (Cayman) Fund VII, L.P.	1.71 mm	N/A other units	0.10		Long	Cayman Islands
Carlyle Credit Opportunities Fund (Parallel), L.P.	1.67 mm	N/A other units	0.09		Long	USA
Advent International GPE VIII-C Limited Partnership	1.66 mm	N/A other units	0.09		Long	USA
Green Equity Investors Side IX, L.P.	1.66 mm	N/A other units	0.09		Long	USA
Berkshire Fund VI, Limited Partnership	1.64 mm	N/A other units	0.09		Long	USA
MPE Partners II, L.P.	1.63 mm	N/A other units	0.09		Long	USA
Oaktree Opportunities Fund IX (Cayman), L.P.	1.56 mm	N/A other units	0.09		Long	Cayman Islands
ZMC II, L.P.	1.55 mm	N/A other units	0.09		Long	USA
Norwest Mezzanine Partners III, LP	1.55 mm	N/A other units	0.09		Long	USA