Fund profile
Fund manager
Total assets
$514.47 mm
Liabilities
$27.68 mm
Net assets
$486.79 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US Treasury Bill | 30.00 mm | 30.38 mm principal | 6.16 | Debt | Long | USA |
UMB MONEY MARKET II SPECIAL ACCOUNT | 19.19 mm | 19.19 mm principal | 3.94 | Short-term investment vehicle | Long | USA |
UMB MONEY MARKET SPECIAL ACCOUNT / | 15.06 mm | 15.06 mm principal | 3.09 | Short-term investment vehicle | Long | USA |
US Treasury Bill | 15.00 mm | 15.20 mm principal | 3.08 | Debt | Long | USA |
Sal Pension Fund Limited | 13.14 mm | 13.14 mm other units | 2.70 | Long | Cayman Islands | |
OceanSound Partners Co-Invest II, LP - Series E | 11.48 mm | 11.48 mm other units | 2.36 | Long | USA | |
Voleon Composition International Fund | 10.18 mm | 10.18 mm other units | 2.09 | Long | Cayman Islands | |
OceanSound Partners Co-Invest II, LP - Series B | 9.80 mm | 9.80 mm other units | 2.01 | Long | USA | |
IvyRehab Holdings LLC Project Ivy | 8.57 mm | 8.57 mm other units | 1.76 | Long | USA | |
RenRe Medici Fund | 8.12 mm | 8.12 mm other units | 1.67 | Long | Bermuda | |
SCPCV LP (Project Torque) | 7.88 mm | 7.88 mm other units | 1.62 | Long | USA | |
Onex Partners Fund V LP | 7.87 mm | 7.87 mm other units | 1.62 | Long | USA | |
WestCap Strategic Operator US Feeder Fund, LP | 7.83 mm | 7.83 mm other units | 1.61 | Long | Cayman Islands | |
Project Tiger (DSG Group Holdings LP) | 7.78 mm | 7.78 mm other units | 1.60 | Long | USA | |
TPG IX Evergreen CI 1, LP (Project Falcon) | 7.28 mm | 7.28 mm other units | 1.49 | Long | USA | |
DriveCentric Co-Investment | 7.21 mm | 7.21 mm other units | 1.48 | Long | USA | |
Alpine Investors Iceman CV, LP (Project Iceman) | 7.18 mm | 7.18 mm other units | 1.48 | Long | USA | |
Constellation 2022 L.P. | 7.06 mm | 7.06 mm other units | 1.45 | Long | USA | |
BW Phoenix Co-Invest (Project Phoenix) | 7.00 mm | 7.00 mm other units | 1.44 | Long | USA | |
Onex OD Co-Invest LP | 6.80 mm | 6.80 mm other units | 1.40 | Long | USA | |
PGC U.S. Middle Market Direct Lending Offshore Fund I, L.P. (Project Stout) | 6.76 mm | 6.76 mm other units | 1.39 | Long | USA | |
VSTG Equity Investors LP | 6.76 mm | 6.76 mm other units | 1.39 | Long | USA | |
SEP Hamilton III Aggregator LP | 6.72 mm | 6.72 mm other units | 1.38 | Long | USA | |
Post Limited Term High Yield Fund LP | 6.48 mm | 6.48 mm other units | 1.33 | Long | USA | |
OceanSound SMX Continuation Fund | 6.45 mm | 6.45 mm other units | 1.33 | Long | USA | |
Silver Lake Strategic Investors VI, LP (Project Quartz) | 6.11 mm | 6.11 mm other units | 1.25 | Long | USA | |
FFL Capital Partners V, LP | 5.95 mm | 5.95 mm other units | 1.22 | Long | USA | |
Altor Fund IV (Project Eddington) | 5.83 mm | 5.83 mm other units | 1.20 | Long | Norway | |
Voloridge Fund LP | 5.68 mm | 5.68 mm other units | 1.17 | Long | USA | |
Ocean Sound Partners Fund II LP | 5.61 mm | 5.61 mm other units | 1.15 | Long | USA | |
Heka - Debt | 5.57 mm | 5.57 mm principal | 1.14 | Loan | Long | France |
Coyote 2021 LP (Friendly Skies) | 5.48 mm | 5.48 mm other units | 1.12 | Long | USA | |
Coller Credit Second Special Sits Fund (Project Vermeer) | 5.46 mm | 5.46 mm other units | 1.12 | Long | Guernsey | |
ICG Ludgate Hill IV-A Leopard (Project Leopard) | 5.45 mm | 5.45 mm other units | 1.12 | Long | USA | |
Avista Capital Partners V LP | 5.42 mm | 5.42 mm other units | 1.11 | Long | USA | |
PIMCO DISCO Fund II Offshore Feeder, L.P. | 5.29 mm | 5.29 mm other units | 1.09 | Long | Cayman Islands | |
Graphite Capital Partners VIII D LP | 5.09 mm | 5.09 mm other units | 1.05 | Long | UK | |
OSP Co-Invest II, LP | 5.00 mm | 5.00 mm other units | 1.03 | Long | USA | |
Butterfly Nourish Co-invest Project Nourish | 5.00 mm | 5.00 mm other units | 1.03 | Long | USA | |
BW Colson Co-Invest Feeder (Cayman) LP | 4.79 mm | 4.79 mm other units | 0.98 | Long | Cayman Islands | |
Ruffer Absolute Institutional Limited | 4.76 mm | 4.76 mm other units | 0.98 | Long | Cayman Islands | |
Corsair Amore Investors | 4.75 mm | 4.75 mm other units | 0.97 | Long | Cayman Islands | |
WestCap Strategic Operator Fund II, LP | 4.70 mm | 4.70 mm other units | 0.97 | Long | USA | |
Ocean Sound Partners Fund LP | 4.58 mm | 4.58 mm other units | 0.94 | Long | USA | |
Project Dimension | 4.47 mm | 4.47 mm principal | 0.92 | Debt | Long | USA |
Saba Capital Carry Neutral Tail Hedge Offshore Fund Ltd | 4.40 mm | 4.40 mm other units | 0.90 | Long | Cayman Islands | |
KH Aggregator LP | 4.34 mm | 4.34 mm other units | 0.89 | Long | USA | |
AP DSB Co-invest LLC II, LP | 3.86 mm | 3.86 mm other units | 0.79 | Long | USA | |
Veregy Parent, LLC | 3.85 mm | 3.85 mm other units | 0.79 | Long | USA | |
Palms Co-Investment Partners, LP | 3.81 mm | 3.81 mm other units | 0.78 | Long | USA | |
Grain Spectrum Holdings III (Cayman), L.P. | 3.73 mm | 3.73 mm other units | 0.77 | Long | USA | |
Whitehorse Liquidity Partners IV LP | 3.64 mm | 3.64 mm other units | 0.75 | Long | USA | |
Project Telluride (CRG Fund III) | 3.51 mm | 3.51 mm other units | 0.72 | Long | USA | |
Enak Aggregator L.P. | 3.51 mm | 3.51 mm other units | 0.72 | Long | Guernsey | |
Whitehorse Liquidity Partners V LP | 3.44 mm | 3.44 mm other units | 0.71 | Long | USA | |
WestCap LoanPal Co-Invest 2020, LLC | 3.37 mm | 3.37 mm other units | 0.69 | Long | USA | |
TKO Fund | 3.35 mm | 3.35 mm other units | 0.69 | Long | France | |
Overbay Fund XIV Offshore (AIV)LP (Skyview) | 3.25 mm | 3.25 mm other units | 0.67 | Long | Canada | |
Coller CCO I GP, LP | 3.15 mm | 3.15 mm other units | 0.65 | Long | Guernsey | |
Ethos Capital Fund I | 3.13 mm | 3.13 mm other units | 0.64 | Long | USA | |
Coller Credit Opportunities I-Annex I | 3.05 mm | 3.05 mm other units | 0.63 | Long | Luxembourg | |
Wildcat-21 | 3.00 mm | 3.00 mm other units | 0.62 | Long | USA | |
Project Riser | 2.97 mm | 2.97 mm other units | 0.61 | Long | USA | |
Falcon Co-investment Partners, LP | 2.92 mm | 2.92 mm other units | 0.60 | Long | USA | |
ICG LP Secondaries Fund | 2.91 mm | 2.91 mm other units | 0.60 | Long | USA | |
ACP Hyperdrive Co-invest LLC | 2.85 mm | 2.85 mm other units | 0.59 | Long | USA | |
Porcupine Holdings LP Class A | 2.82 mm | 2.82 mm other units | 0.58 | Long | USA | |
ISH Co-investment Aggregator LP | 2.80 mm | 2.80 mm other units | 0.57 | Long | USA | |
Sumeru Equity Partners Fund III L.P. | 2.74 mm | 2.74 mm other units | 0.56 | Long | USA | |
VCPF III Co-Invest 1-A L.P. (Afiniti) | 2.60 mm | 2.60 mm other units | 0.53 | Long | USA | |
US Hospitality Publishers Inc (Engagement) | 2.53 mm | 2.15 mm principal | 0.52 | Loan | Long | USA |
Pathstone Family Office LLC | 2.32 mm | 3.00 mm principal | 0.48 | Loan | Long | USA |
Gridiron Capital Fund V LP | 2.26 mm | 2.26 mm other units | 0.47 | Long | USA | |
Polaris Newco | 2.05 mm | 2.00 mm principal | 0.42 | Loan | Long | USA |
Porcupine Holdings LP Class B | 1.96 mm | 1.96 mm other units | 0.40 | Long | USA | |
Biloxi Co-investment Partners, L.P. | 1.87 mm | 1.87 mm other units | 0.38 | Long | USA | |
Overbay Fund XIV Offshore LP | 1.85 mm | 1.85 mm other units | 0.38 | Long | Canada | |
EnCap Energy Transition Fund 1-A, L.P. | 1.77 mm | 1.77 mm other units | 0.36 | Long | USA | |
Project Stream Co-Invest Fund, LP | 1.74 mm | 1.74 mm other units | 0.36 | Long | USA | |
Onex Structured Credit Opportunities International Fund I, LLC | 1.72 mm | 1.72 mm other units | 0.35 | Long | Cayman Islands | |
Sheridan Capital Partners Fund III LP Project Sheridan | 1.70 mm | 1.70 mm other units | 0.35 | Long | USA | |
Adams Street 2013 Global Fund LP | 1.68 mm | 1.68 mm other units | 0.34 | Long | USA | |
Overbay XIV - AIV III (Quebec) | 1.63 mm | 1.63 mm other units | 0.34 | Long | Canada | |
Coller International Partners VII Feeder Fund, L.P. | 1.61 mm | 1.61 mm other units | 0.33 | Long | Guernsey | |
Felicitas Equity Fund LP (Project Fun) | 1.44 mm | 1.44 mm other units | 0.30 | Long | USA | |
Heka - Equity | 1.34 mm | 1.34 mm other units | 0.27 | Long | France | |
Project Palmer Square Loan Funding 2021-3 | 1.33 mm | 1.33 mm other units | 0.27 | Long | Cayman Islands | |
Ashgrove Speciality Lending Fund I | 1.20 mm | 1.20 mm other units | 0.25 | Long | Luxembourg | |
Sumeru Equity Partners Fund IV L.P. | 1.16 mm | 1.16 mm other units | 0.24 | Long | USA | |
ASP (Feeder) 2017 Global Fund LP | 1.14 mm | 1.14 mm other units | 0.23 | Long | Cayman Islands | |
Project Watson - Global Infrastructure Partners II - C, L.P. | 1.12 mm | 1.12 mm other units | 0.23 | Long | Guernsey | |
Adams Street 2014 Global Fund LP | 955.93 k | 955.93 k other units | 0.20 | Long | USA | |
Sand Trust Series 21-1A, Class SUB | 668.92 k | 668.92 k other units | 0.14 | Long | USA | |
SEP Skyhawk Fund III Aggregator LP | 555.98 k | 555.98 k other units | 0.11 | Long | USA | |
Coller International Partners VI Feeder Fund, L.P. | 409.56 k | 409.56 k other units | 0.08 | Long | Cayman Islands | |
The Global Atlantic Financial Group LLC (Magnolia 2001278) | 373.42 k | 373.42 k other units | 0.08 | Long | Bermuda | |
Adams Street 2011 US Fund, L.P. | 255.72 k | 255.72 k other units | 0.05 | Long | USA | |
Project Watson - Coller International Partners VI Feeder Fund, L.P. | 251.80 k | 251.80 k other units | 0.05 | Long | Cayman Islands | |
Adams Street Partnership Fund-2010 US Fund, LP | 238.84 k | 238.84 k other units | 0.05 | Long | USA | |
BRCE SPV I, LLC | 238.17 k | 238.17 k other units | 0.05 | Long | USA | |
Adams Street Partnership Fund 2009 US Fund, L.P. | 222.88 k | 222.88 k other units | 0.05 | Long | USA | |
Adams Street 2011 Non-US Developed Markets Fund LP | 130.62 k | 130.62 k other units | 0.03 | Long | USA | |
Adams Street Partnership Fund 2009 Non-U.S. Developed Markets Fund, L.P. | 105.90 k | 105.90 k other units | 0.02 | Long | USA | |
Adams Street Partnership Fund-2010 Non-U.S. Developed Markets Fund, L.P. | 100.67 k | 100.67 k other units | 0.02 | Long | USA | |
Lynx EBO Fund I(A), LLC | 89.20 k | 89.20 k other units | 0.02 | Long | USA | |
Adams Street 2011 Direct Fund LP | 38.82 k | 38.82 k other units | 0.01 | Long | USA | |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 36.15 k | 36.15 k principal | 0.01 | Short-term investment vehicle | Long | USA |
Adams Street 2010 Direct Fund, L.P. | 27.99 k | 27.99 k other units | 0.01 | Long | USA | |
Adams Street 2009 Direct Fund, L.P. | 22.78 k | 22.78 k other units | 0.00 | Long | USA | |
Westcap Cerebral Co-Invest 2021 LLC | 17.59 k | 17.59 k other units | 0.00 | Long | USA | |
Forrest Holdings I LP (B Shares) | 14.90 k | 14.90 k other units | 0.00 | Long | USA | |
Forrest Holdings I LP (A Shares) | 1.07 k | 1.07 k other units | 0.00 | Long | USA |