Fund profile
Fund manager
Total assets
$1.73 bn
Liabilities
$196.71 mm
Net assets
$1.53 bn
Number of holdings
354.00
Top 200 of 354 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 347.02 mm | 347.02 mm shares | 22.67 | Short-term investment vehicle | Long | USA |
Norwest Mezzanine Partners IV | 55.60 mm | N/A other units | 3.63 | Long | USA | |
Hildred Perennial Partners I, LP | 29.68 mm | N/A other units | 1.94 | Long | USA | |
Harvest Partners Structured Capital Fund II, L.P. | 27.52 mm | N/A other units | 1.80 | Long | USA | |
Roark Capital Partners IV LP | 25.44 mm | N/A other units | 1.66 | Long | USA | |
Providence Equity Partners VII-A L.P. | 25.40 mm | N/A other units | 1.66 | Long | USA | |
American Securities Partners VII, L.P. | 24.53 mm | N/A other units | 1.60 | Long | USA | |
CI Capital Investors III, L.P. | 24.24 mm | N/A other units | 1.58 | Long | USA | |
Gryphon Partners V, L.P. | 23.70 mm | N/A other units | 1.55 | Long | USA | |
Clearlake Capital Partners V, L.P. | 22.90 mm | N/A other units | 1.50 | Long | USA | |
Gryphon Partners VI, L.P. | 21.52 mm | N/A other units | 1.41 | Long | USA | |
PAI Strategic Partnerships SCSp | 20.93 mm | N/A other units | 1.37 | Long | Luxembourg | |
CCP Climb LP | 19.67 mm | N/A other units | 1.29 | Long | UK | |
BC European Capital X-2 LP | 19.25 mm | N/A other units | 1.26 | Long | Guernsey | |
CCP Strider LP | 19.17 mm | N/A other units | 1.25 | Long | UK | |
Bain Capital Empire Holdings, L.P. | 18.72 mm | N/A other units | 1.22 | Long | USA | |
Apax IX USD L.P. | 16.56 mm | N/A other units | 1.08 | Long | UK | |
Vista Equity Partners Fund V, L.P. | 16.48 mm | N/A other units | 1.08 | Long | USA | |
Gryphon Mezzanine Partners II, L.P. | 16.45 mm | N/A other units | 1.08 | Long | USA | |
Providence Equity Partners VIII L.P. | 16.29 mm | N/A other units | 1.06 | Long | USA | |
Harvest Partners Structured Capital Fund III, L.P. | 16.22 mm | N/A other units | 1.06 | Long | USA | |
The Veritas Capital Fund V, L.P. | 15.86 mm | N/A other units | 1.04 | Long | USA | |
Hamilton Lane-Carpenters Partnership Fund IV L.P. | 15.21 mm | N/A other units | 0.99 | Long | USA | |
Berkshire Fund IX, L.P. | 13.11 mm | N/A other units | 0.86 | Long | USA | |
CVC Capital Partners VI (B) L.P. | 13.02 mm | N/A other units | 0.85 | Long | Luxembourg | |
NB Credit Opportunities II Cayman Feeder LP | 12.62 mm | N/A other units | 0.82 | Long | USA | |
Harvest Partners Structured Capital Fund, L.P. | 12.31 mm | N/A other units | 0.80 | Long | USA | |
BC Partners XI GD - 2 LP | 12.28 mm | N/A other units | 0.80 | Long | Guernsey | |
CD&R Value Building Partners I, L.P. | 12.21 mm | N/A other units | 0.80 | Long | USA | |
Gryphon Partners IV, L.P. | 12.04 mm | N/A other units | 0.79 | Long | USA | |
Halifax Capital Partners IV, L.P. | 11.78 mm | N/A other units | 0.77 | Long | USA | |
AEA EXC CF LP | 11.42 mm | N/A other units | 0.75 | Long | USA | |
A9 EUR (Feeder) L.P. | 11.09 mm | N/A other units | 0.72 | Long | UK | |
Sorenson Capital Partners III, L.P. | 11.07 mm | N/A other units | 0.72 | Long | USA | |
Pamlico Capital III Continuation Fund, L.P. | 10.37 mm | N/A other units | 0.68 | Long | USA | |
Montagu+ SCSp | 10.37 mm | N/A other units | 0.68 | Long | Luxembourg | |
Five Arrows Florence Continuation Fund SCSp | 10.22 mm | N/A other units | 0.67 | Long | France | |
Pegasus WSJLL Fund, L.P. | 10.18 mm | N/A other units | 0.67 | Long | USA | |
Centerbridge Seaport Acquisition Fund, L.P. | 10.10 mm | N/A other units | 0.66 | Long | USA | |
Permira IV Feeder L.P. | 10.09 mm | N/A other units | 0.66 | Long | Guernsey | |
Investcorp Aspen Offshore Fund, L.P. | 9.97 mm | N/A other units | 0.65 | Long | Cayman Islands | |
OceanSound Partners Fund, LP | 9.85 mm | N/A other units | 0.64 | Long | USA | |
Lee Equity Partners Fund II, L.P. | 9.66 mm | N/A other units | 0.63 | Long | USA | |
Blue Owl GP Stakes Nimbus Cayman (B) LP | 9.48 mm | N/A other units | 0.62 | Long | Cayman Islands | |
Webster Equity Partners Bristol CF, L.P. | 9.38 mm | N/A other units | 0.61 | Long | USA | |
PEP VIII Antares Co-Investment L.P. | 9.35 mm | N/A other units | 0.61 | Long | USA | |
Gryphon Partners VI-A, L.P. | 9.18 mm | N/A other units | 0.60 | Long | USA | |
Astorg VII SLP | 9.15 mm | N/A other units | 0.60 | Long | France | |
Insight Partners Continuation Fund, L.P. | 9.00 mm | N/A other units | 0.59 | Long | USA | |
Providence Equity Partners VII L.P. | 8.87 mm | N/A other units | 0.58 | Long | USA | |
PT2-A, L.P. | 8.75 mm | N/A other units | 0.57 | Long | USA | |
CSHC Investment Aggregator, LLC | 8.49 mm | N/A other units | 0.55 | Long | Cayman Islands | |
Roark Capital Partners CF LP | 8.44 mm | N/A other units | 0.55 | Long | USA | |
WP AUSA, L.P. | 8.25 mm | N/A other units | 0.54 | Long | USA | |
Warburg Pincus Global Growth, L.P. | 8.11 mm | N/A other units | 0.53 | Long | USA | |
ABS Capital Partners VII, L.P. | 8.04 mm | N/A other units | 0.53 | Long | USA | |
New Mountain Partners V, L.P. | 7.77 mm | N/A other units | 0.51 | Long | USA | |
Hamilton Lane-Carpenters Partnership Fund V L.P. | 7.69 mm | N/A other units | 0.50 | Long | USA | |
The Veritas Capital Fund VI, L.P. | 7.49 mm | N/A other units | 0.49 | Long | USA | |
Audax Private Equity Aspen CF, L.P. | 7.48 mm | N/A other units | 0.49 | Long | USA | |
L Catterton IX, L.P. | 7.22 mm | N/A other units | 0.47 | Long | USA | |
Trident VI, L.P. | 6.99 mm | N/A other units | 0.46 | Long | USA | |
Berkshire Fund X-A, L.P. | 6.96 mm | N/A other units | 0.45 | Long | USA | |
Genstar Capital Partners VII, L.P. | 6.80 mm | N/A other units | 0.44 | Long | USA | |
Berkshire Fund VIII (IND), L.P. | 6.63 mm | N/A other units | 0.43 | Long | USA | |
Roark Capital Partners V (TE) LP | 6.57 mm | N/A other units | 0.43 | Long | Cayman Islands | |
Frontenac XI Private Capital (M) Limited Partnership | 6.48 mm | N/A other units | 0.42 | Long | USA | |
TPG Asia VI, L.P. | 6.25 mm | N/A other units | 0.41 | Long | Cayman Islands | |
Madison Dearborn Capital Partners VII | 6.17 mm | N/A other units | 0.40 | Long | USA | |
NB SPV, L.P. | 6.08 mm | N/A other units | 0.40 | Long | USA | |
North Bridge Growth Equity II, L.P. | 5.97 mm | N/A other units | 0.39 | Long | USA | |
Warburg Pincus Private Equity XII, L.P. | 5.96 mm | N/A other units | 0.39 | Long | USA | |
Green Equity Investors Side VI, L.P. | 5.57 mm | N/A other units | 0.36 | Long | USA | |
PRO SPV, LP | 5.56 mm | N/A other units | 0.36 | Long | USA | |
Brentwood Associates Private Equity V, L.P. | 5.55 mm | N/A other units | 0.36 | Long | USA | |
Insight Partners (Cayman) XII Buyout Annex Fund, L.P. | 5.47 mm | N/A other units | 0.36 | Long | Cayman Islands | |
Bain Capital Fund VII, L.P. | 5.36 mm | N/A other units | 0.35 | Long | Cayman Islands | |
NewView Capital Fund I, L.P. | 5.28 mm | N/A other units | 0.34 | Long | USA | |
BSV Opportunities B, FCRE | 5.22 mm | N/A other units | 0.34 | Long | Spain | |
Lion/Simba Investors, L.P. | 5.22 mm | N/A other units | 0.34 | Long | UK | |
Insight Venture Partners (Cayman) X, L.P. | 5.16 mm | N/A other units | 0.34 | Long | Cayman Islands | |
Gryphon Heritage Partners, L.P. | 5.15 mm | N/A other units | 0.34 | Long | USA | |
RC III CKE LLC | 5.14 mm | N/A other units | 0.34 | Long | USA | |
Accel-KKR Capital Partners CV III, LP | 5.10 mm | N/A other units | 0.33 | Long | USA | |
Sorenson Capital Partners IV-B, L.P. | 5.10 mm | N/A other units | 0.33 | Long | USA | |
Roark Capital Partners III LP | 4.97 mm | N/A other units | 0.32 | Long | USA | |
BC XII Private Investors, L.P. | 4.95 mm | N/A other units | 0.32 | Long | Cayman Islands | |
Berkshire Fund VI, Limited Partnership | 4.95 mm | N/A other units | 0.32 | Long | USA | |
PTEV-A, L.P. | 4.90 mm | N/A other units | 0.32 | Long | USA | |
Genstar Capital Partners X, L.P. | 4.87 mm | N/A other units | 0.32 | Long | USA | |
Samson Shield 2, L.P. | 4.84 mm | N/A other units | 0.32 | Long | USA | |
KKR Americas Fund XII L.P. | 4.78 mm | N/A other units | 0.31 | Long | Cayman Islands | |
The Veritas Capital Fund VIII, L.P. | 4.67 mm | N/A other units | 0.31 | Long | USA | |
Ironsides Offshore Direct Investment Fund V, L.P. | 4.51 mm | N/A other units | 0.29 | Long | Cayman Islands | |
Green Equity Investors VI, L.P. | 4.46 mm | N/A other units | 0.29 | Long | USA | |
Charlesbank Equity Fund IX, Limited Partnership | 4.46 mm | N/A other units | 0.29 | Long | USA | |
Roark Capital Partners V (T) LP | 4.34 mm | N/A other units | 0.28 | Long | USA | |
Littlejohn Fund V, L.P. | 4.23 mm | N/A other units | 0.28 | Long | USA | |
H.I.G. Capital Partners V, L.P. | 4.23 mm | N/A other units | 0.28 | Long | USA | |
Gryphon Partners IV, L.P. | 4.19 mm | N/A other units | 0.27 | Long | USA | |
Odyssey Investment Partners Fund V, LP | 4.18 mm | N/A other units | 0.27 | Long | USA | |
BPEA Private Equity Fund VI, L.P.1 | 4.12 mm | N/A other units | 0.27 | Long | UK | |
The Veritas Capital Fund VII, L.P. | 3.96 mm | N/A other units | 0.26 | Long | USA | |
TA XIV-B, L.P. | 3.95 mm | N/A other units | 0.26 | Long | USA | |
Warburg Pincus Private Equity XII-B, L.P. | 3.93 mm | N/A other units | 0.26 | Long | USA | |
Onex Partners IV LP | 3.90 mm | N/A other units | 0.25 | Long | Cayman Islands | |
CVC Capital Partners VI (A) L.P. | 3.86 mm | N/A other units | 0.25 | Long | Luxembourg | |
Hellman & Friedman Capital Partners X (Parallel), L.P. | 3.86 mm | N/A other units | 0.25 | Long | USA | |
Thoma Bravo Fund XV-A, L.P. | 3.85 mm | N/A other units | 0.25 | Long | USA | |
CVC Capital Partners VII (A) L.P. | 3.84 mm | N/A other units | 0.25 | Long | USA | |
A9 USD (Feeder) L.P. | 3.80 mm | N/A other units | 0.25 | Long | UK | |
Clayton, Dubilier & Rice Fund IX, L.P. | 3.73 mm | N/A other units | 0.24 | Long | USA | |
Warburg Pincus Private Equity XI, L.P. | 3.67 mm | N/A other units | 0.24 | Long | USA | |
SunTx Capital Partners II, L.P. | 3.64 mm | N/A other units | 0.24 | Long | USA | |
KKR North America Fund XI L.P. | 3.62 mm | N/A other units | 0.24 | Long | USA | |
Bain Capital Fund X, L.P. | 3.59 mm | N/A other units | 0.23 | Long | Cayman Islands | |
H&F Executives IX, L.P. | 3.55 mm | N/A other units | 0.23 | Long | Cayman Islands | |
HighVista Private Equity VIII (Offshore), L.P. | 3.52 mm | N/A other units | 0.23 | Long | UK | |
Clayton, Dubilier & Rice Fund XI, L.P. | 3.45 mm | N/A other units | 0.23 | Long | Cayman Islands | |
Gryphon Mezzanine Partners, L.P. | 3.37 mm | N/A other units | 0.22 | Long | USA | |
TPG Partners VIII, L.P. | 3.37 mm | N/A other units | 0.22 | Long | USA | |
Lightspeed Venture Partners IX, L.P. | 3.36 mm | N/A other units | 0.22 | Long | Cayman Islands | |
HPE Continuation Fund I C.V. | 3.26 mm | N/A other units | 0.21 | Long | Netherlands | |
Bain Capital Asia Fund III, L.P. | 3.25 mm | N/A other units | 0.21 | Long | USA | |
Clearlake Capital Partners VII (USTE), L.P. | 3.19 mm | N/A other units | 0.21 | Long | USA | |
ABS Capital Partners VII Offshore, L.P. | 3.13 mm | N/A other units | 0.20 | Long | USA | |
Triton Fund IV L.P. | 3.08 mm | N/A other units | 0.20 | Long | UK | |
CB Offshore Equity Fund X, Limited Partnership | 3.03 mm | N/A other units | 0.20 | Long | USA | |
H&F Executives VIII, L.P. | 3.02 mm | N/A other units | 0.20 | Long | Cayman Islands | |
VSS Structured Capital Parallel III, L.P. | 2.99 mm | N/A other units | 0.20 | Long | USA | |
Warburg Pincus Private Equity XI-B, L.P. | 2.95 mm | N/A other units | 0.19 | Long | USA | |
Hellman & Friedman Capital Partners IX (Parallel), L.P. | 2.85 mm | N/A other units | 0.19 | Long | Cayman Islands | |
Insight Venture Partners VIII, L.P. | 2.77 mm | N/A other units | 0.18 | Long | Cayman Islands | |
Green Equity Investors CF, L.P. | 2.74 mm | N/A other units | 0.18 | Long | USA | |
Gryphon Partners V-A, L.P. | 2.72 mm | N/A other units | 0.18 | Long | USA | |
H&F Arrow 2, L.P. | 2.69 mm | N/A other units | 0.18 | Long | Cayman Islands | |
MDCP Insurance SPV, L.P. | 2.68 mm | N/A other units | 0.18 | Long | USA | |
Gridiron Energy Feeder I, L.P. | 2.62 mm | N/A other units | 0.17 | Long | USA | |
Roark Capital Partners VI (TE) LP | 2.62 mm | N/A other units | 0.17 | Long | USA | |
HCI Equity Partners IV, L.P. | 2.60 mm | N/A other units | 0.17 | Long | USA | |
ABRY Partners IX, L.P. | 2.58 mm | N/A other units | 0.17 | Long | Cayman Islands | |
Aerospace, Transportation and Logistics Fund II LP | 2.56 mm | N/A other units | 0.17 | Long | USA | |
American Securities Partners VI, L.P. | 2.56 mm | N/A other units | 0.17 | Long | USA | |
Genstar Capital Partners VIII BL (EU), L.P. | 2.55 mm | N/A other units | 0.17 | Long | USA | |
Advent International GPE VIII-B-2 Limited Partnership | 2.48 mm | N/A other units | 0.16 | Long | USA | |
Carlyle Partners VII, L.P. | 2.45 mm | N/A other units | 0.16 | Long | USA | |
Insight Venture Partners (Cayman) IX, L.P. | 2.43 mm | N/A other units | 0.16 | Long | Cayman Islands | |
Clearlake Capital Partners VI, L.P. | 2.39 mm | N/A other units | 0.16 | Long | USA | |
Silver Lake Partners V, L.P. | 2.38 mm | N/A other units | 0.16 | Long | USA | |
Astorg VI SLP | 2.34 mm | N/A other units | 0.15 | Long | France | |
Sixth Cinven Fund (No. 4) Limited Partnership | 2.31 mm | N/A other units | 0.15 | Long | Guernsey | |
Blue Owl GP Stakes V Offshore Investors LP | 2.27 mm | N/A other units | 0.15 | Long | Cayman Islands | |
OceanSound SMX Rollover AIV, L.P. | 2.24 mm | N/A other units | 0.15 | Long | USA | |
Fifth Cinven Fund (No.3) Limited Partnership | 2.15 mm | N/A other units | 0.14 | Long | UK | |
Clearlake Capital Partners IV, L.P. | 2.12 mm | N/A other units | 0.14 | Long | USA | |
Providence Equity Partners IX-A S.C.Sp. | 2.10 mm | N/A other units | 0.14 | Long | USA | |
Madison Dearborn Capital Partners VIII-A, L.P. | 2.10 mm | N/A other units | 0.14 | Long | USA | |
ABRY Senior Equity V, L.P. | 2.05 mm | N/A other units | 0.13 | Long | Cayman Islands | |
TPG Growth III (A), L.P. | 2.02 mm | N/A other units | 0.13 | Long | USA | |
Samson Brunello 2, L.P. | 1.99 mm | N/A other units | 0.13 | Long | USA | |
Kelso Investment Associates IX, L.P. | 1.95 mm | N/A other units | 0.13 | Long | USA | |
Carlyle Credit Opportunities Fund (Parallel), L.P. | 1.94 mm | N/A other units | 0.13 | Long | USA | |
H&F Clyde 2, L.P. | 1.91 mm | N/A other units | 0.12 | Long | USA | |
Icon Partners III, L.P. | 1.90 mm | N/A other units | 0.12 | Long | Cayman Islands | |
Insight Venture Partners VII, L.P. | 1.90 mm | N/A other units | 0.12 | Long | Cayman Islands | |
Insight Venture Partners (Cayman) VIII, L.P. | 1.82 mm | N/A other units | 0.12 | Long | Cayman Islands | |
BC XI Private Investor, L.P. | 1.81 mm | N/A other units | 0.12 | Long | Cayman Islands | |
Advent International GPE VIII-C Limited Partnership | 1.81 mm | N/A other units | 0.12 | Long | USA | |
PRVA Privia Health Group Inc | 1.80 mm | 1.80 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Roark Capital Partners II Sidecar LP | 1.80 mm | N/A other units | 0.12 | Long | USA | |
General Atlantic Investment Partners 2013, L.P. | 1.79 mm | N/A other units | 0.12 | Long | USA | |
MPE Partners II, L.P. | 1.78 mm | N/A other units | 0.12 | Long | USA | |
Merit Mezzanine Fund VI, L.P. | 1.78 mm | N/A other units | 0.12 | Long | USA | |
Carlyle US Equity Opportunity Fund II, L.P. | 1.77 mm | N/A other units | 0.12 | Long | USA | |
Sixth Cinven Fund (No. 2) Limited Partnership | 1.75 mm | N/A other units | 0.11 | Long | UK | |
Blue Owl GP Stakes Nimbus U.S. (A) LLC | 1.74 mm | N/A other units | 0.11 | Long | USA | |
Green Equity Investors CF II, L.P. | 1.74 mm | N/A other units | 0.11 | Long | USA | |
BC Life Sciences Private Investors, L.P. | 1.73 mm | N/A other units | 0.11 | Long | Cayman Islands | |
Thomas H. Lee Parallel (Cayman) Fund VII, L.P. | 1.71 mm | N/A other units | 0.11 | Long | Cayman Islands | |
Oaktree Opportunities Fund IX (Cayman), L.P. | 1.70 mm | N/A other units | 0.11 | Long | Cayman Islands | |
Hg Genesis 7 E L.P. | 1.69 mm | N/A other units | 0.11 | Long | UK | |
BC Asia III Private Investors, L.P. | 1.67 mm | N/A other units | 0.11 | Long | Cayman Islands | |
Charlesbank Equity Fund VIII, Limited Partnership | 1.65 mm | N/A other units | 0.11 | Long | USA | |
Norwest Mezzanine Partners III, LP | 1.64 mm | N/A other units | 0.11 | Long | USA | |
Samson Hockey 2, L.P. | 1.63 mm | N/A other units | 0.11 | Long | USA | |
EQT IX (No.2) EUR SCSp | 1.62 mm | N/A other units | 0.11 | Long | Luxembourg | |
BC European Capital X-7 LP | 1.48 mm | N/A other units | 0.10 | Long | Guernsey | |
Bain Capital Fund XII, L.P. | 1.48 mm | N/A other units | 0.10 | Long | Cayman Islands | |
Genstar VIII Opportunities Fund I (EU), L.P. | 1.47 mm | N/A other units | 0.10 | Long | USA | |
TPG Partners VII, L.P. | 1.45 mm | N/A other units | 0.09 | Long | USA | |
Bain Capital Asia Fund II, L.P. | 1.43 mm | N/A other units | 0.09 | Long | Cayman Islands | |
EQT VIII (No.1) SCSp | 1.35 mm | N/A other units | 0.09 | Long | UK | |
Green Equity Investors VIII, L.P. | 1.30 mm | N/A other units | 0.08 | Long | USA | |
Green Equity Investors VII, L.P. | 1.25 mm | N/A other units | 0.08 | Long | USA | |
Vista Equity Partners Fund VI, L.P. | 1.25 mm | N/A other units | 0.08 | Long | Cayman Islands | |
EQT VIII (No.2) SCSp | 1.20 mm | N/A other units | 0.08 | Long | Luxembourg | |
KKR European Fund V (USD) SCSp | 1.19 mm | N/A other units | 0.08 | Long | Luxembourg | |
A10 USD (Feeder) L.P. | 1.18 mm | N/A other units | 0.08 | Long | Guernsey | |
Green Equity Investors Side IX, L.P. | 1.17 mm | N/A other units | 0.08 | Long | USA | |
Hg Genesis 7 C L.P. | 1.16 mm | N/A other units | 0.08 | Long | UK |