Fund profile
Fund manager
Total assets
$214.68 mm
Liabilities
$1.95 mm
Net assets
$212.73 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tryperion TL Los Altos, LLC | 31.86 mm | 31.86 mm principal | 14.98 | Debt | Long | USA |
3321-01 - Queens Plaza North New York, LLC | 25.00 mm | 25.00 mm principal | 11.75 | Debt | Long | USA |
3354- L Island City, LLC | 14.50 mm | 14.50 mm principal | 6.82 | Debt | Long | USA |
3320 - Howell Lendco, LLC | 14.00 mm | 14.00 mm principal | 6.58 | Debt | Long | USA |
Fidelity Government Portfolio, Class Institutional | 13.34 mm | 13.34 mm principal | 6.27 | Short-term investment vehicle | Long | USA |
3333 - McRopp New York Royal44, LLC | 12.50 mm | 12.50 mm principal | 5.88 | Debt | Long | USA |
3344 - 1600 North 11, LLC | 12.40 mm | 12.40 mm principal | 5.83 | Debt | Long | USA |
3317 - 24-02 Queens Plaza South, Queens | 12.00 mm | 12.00 mm principal | 5.64 | Debt | Long | USA |
3324 - Sarasota | 10.38 mm | 10.38 mm principal | 4.88 | Debt | Long | USA |
3349 - Hillcrest Cedar Property Owner , LLC | 6.59 mm | 6.59 mm principal | 3.10 | Debt | Long | USA |
3330 - Ocean Blvd, LLC | 6.38 mm | 6.38 mm principal | 3.00 | Debt | Long | USA |
3336 - Blue Spruce Lendco, LLC | 5.50 mm | 5.50 mm principal | 2.59 | Debt | Long | USA |
TL Lone Peak Marketplace, LLC | 5.00 mm | 5.00 mm principal | 2.35 | Debt | Long | USA |
3341 - Ferncroft, LLC | 4.00 mm | 4.00 mm principal | 1.88 | Debt | Long | USA |
3303 - 150 Lefferts Ave./55 East 21st Street | 3.47 mm | 3.47 mm principal | 1.63 | Debt | Long | USA |
3350- Sarasota Springs, LLC | 3.14 mm | 3.14 mm principal | 1.48 | Debt | Long | USA |
3316 - Spring Rock Bridge/428 Williams | 2.81 mm | 2.81 mm principal | 1.32 | Debt | Long | USA |
3340 - San Antonio Palo Alto, LLC | 2.67 mm | 2.67 mm principal | 1.26 | Debt | Long | USA |
3313 - First Lien Portfolio #3 | 2.45 mm | 2.45 mm principal | 1.15 | Debt | Long | USA |
3348 - Aptitude Apache, LLC | 2.40 mm | 2.40 mm principal | 1.13 | Debt | Long | USA |
3323 -44 W. 8 Capital, LLC & 44 W. 8 SME, LLC | 2.18 mm | 2.18 mm principal | 1.02 | Debt | Long | USA |
3358 - 123 Speer Owner, LP | 2.08 mm | 2.08 mm principal | 0.98 | Debt | Long | USA |
3356 - GK West 47th, LLC | 1.50 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
3314 - VM Equities #3 | 1.43 mm | 1.43 mm principal | 0.67 | Debt | Long | USA |
3335 - 1414 Cromell & 1419 Inwood Avenue | 1.30 mm | 1.30 mm principal | 0.61 | Debt | Long | USA |
3326 - Elgny, LLC | 1.00 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
3343 - 502 East 81st Street Development, LLC | 233.83 k | 233.83 k principal | 0.11 | Debt | Long | USA |