Fund profile
Fund manager
Total assets
$219.78 mm
Liabilities
$10.43 mm
Net assets
$209.35 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Apax X USD, L.P.
|
32.26 mm | N/A other units | 15.41 | Common equity | Long | USA |
AlpInvest Co-Investment Fund (Onshore) VIII, L.P.
|
31.96 mm | N/A other units | 15.27 | Common equity | Long | USA |
Oaktree Opportunities Fund Xi, L.P.
|
25.66 mm | N/A other units | 12.26 | Common equity | Long | USA |
Cerberus Residential Income Fund B, L.P.
|
19.48 mm | N/A other units | 9.31 | Common equity | Long | USA |
NB Select Opportunities Fund III, L.P.
|
18.34 mm | N/A other units | 8.76 | Common equity | Long | USA |
Wellington Hadley Harbor Partners III, L.P.
|
15.04 mm | N/A other units | 7.19 | Common equity | Long | USA |
Foresite Capital Fund V, L.P.
|
14.73 mm | N/A other units | 7.04 | Common equity | Long | USA |
Blackstone Growth L.P.
|
14.40 mm | N/A other units | 6.88 | Common equity | Long | USA |
Ares Special Opportunities Fund, L.P.
|
12.41 mm | N/A other units | 5.93 | Common equity | Long | USA |
Fortress Lending Fund II (A) LP
|
9.84 mm | N/A other units | 4.70 | Common equity | Long | USA |
KKR Health Care Strategic Growth Fund II SCSp
|
7.48 mm | N/A other units | 3.57 | Common equity | Long | USA |
Blackstone Life Sciences V L.P.
|
6.03 mm | N/A other units | 2.88 | Common equity | Long | USA |
KKR Dislocation Opportunities (Domestic) Fund, L.P.
|
5.57 mm | N/A other units | 2.66 | Common equity | Long | USA |
Foresite Capital Opportunity Fund V, L.P.
|
3.47 mm | N/A other units | 1.66 | Common equity | Long | USA |
UMB Demand Deposit | 1.75 mm | 1.75 mm shares | 0.84 | Short-term investment vehicle | Long | USA |