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Zell Capital

Fund Profile

Fund profile

Fund manager

Total assets

$431.33 k

Liabilities

$196.74 k

Net assets

$234.59 k

Number of holdings

19.00

19 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Optio Lend Safe Note Tranch 1	50.00 k	N/A other units	21.31		Long	USA
Terra Kaffe Note Tranch 1	26.12 k	N/A other units	11.13		Long	USA
Studium Safe Note Tranch 3	25.00 k	N/A other units	10.66		Long	USA
Studium Safe Note Tranch 4	25.00 k	N/A other units	10.66		Long	USA
Studium Safe Note Tranch 5	25.00 k	N/A other units	10.66		Long	USA
Studium Safe Note Tranch 6	25.00 k	N/A other units	10.66		Long	USA
Studium Safe Note Tranch 7	25.00 k	N/A other units	10.66		Long	USA
DOLR Safe Note Tranch 2	20.00 k	N/A other units	8.53		Long	USA
DOLR Safe Note Tranch 4	20.00 k	N/A other units	8.53		Long	USA
DOLR Safe Note Tranch 6	20.00 k	N/A other units	8.53		Long	USA
DOLR Safe Note Tranch 7	20.00 k	N/A other units	8.53		Long	USA
Studium Safe Note Tranch 2	20.00 k	N/A other units	8.53		Long	USA
DOLR Safe Note Tranch 1	15.00 k	N/A other units	6.39		Long	USA
DOLR Safe Note Tranch 3	15.00 k	N/A other units	6.39		Long	USA
DOLR Safe Note Tranch 5-2	15.00 k	N/A other units	6.39		Long	USA
Studium Safe Note Tranch 1	15.00 k	N/A other units	6.39		Long	USA
FIRST AM GOV OBLIG-X	10.08 k	10.08 k shares	4.30	Short-term investment vehicle	Long	USA
GRID Note Tranch 1	10.00 k	N/A other units	4.26		Long	USA
DOLR Safe Note Tranch 5-1	5.00 k	N/A other units	2.13		Long	USA

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