Fund profile
Fund manager
Total assets
$33.93 mm
Liabilities
$308.85 k
Net assets
$33.62 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Government Portfolio - Class Institutional USD INC | 10.55 mm | 10.55 mm shares | 32.40 | Long | USA | |
Point72 Capital, LP | 2.91 mm | 2.91 mm other units | 8.92 | Long | USA | |
SEG Partners II LP | 2.42 mm | 2.42 mm other units | 7.42 | Long | USA | |
RA Capital Healthcare Fund, LP | 2.22 mm | 2.22 mm other units | 6.82 | Long | USA | |
Sachem Head LP | 2.01 mm | 2.01 mm other units | 6.17 | Long | USA | |
DSC MERIDIAN CREDIT OPPORTUNITIES ONSHORE FUND LP | 1.96 mm | 1.96 mm other units | 6.02 | Long | USA | |
SoMa Partners LP | 1.61 mm | 1.61 mm other units | 4.94 | Long | USA | |
Hedosophia Partners III L.P. | 1.41 mm | 1.41 mm other units | 4.32 | Long | Guernsey | |
Blackstone Growth LP | 1.22 mm | 1.22 mm other units | 3.73 | Long | USA | |
Quiet SPV R9, L.P. | 1.14 mm | 1.14 mm other units | 3.49 | Long | USA | |
Arlington Capital Partners VI, L.P. | 634.09 k | 634.09 k other units | 1.95 | Long | USA | |
RA Capital Nexus International Fund II, LP | 625.21 k | 625.21 k other units | 1.92 | Long | Cayman Islands | |
Cooper Square Fund II, LP | 478.21 k | 478.21 k other units | 1.47 | Long | USA | |
Blackstone Capital Partners Asia II L.P. | 440.89 k | 440.89 k other units | 1.35 | Long | USA | |
137 HOLDINGS SXVII, LLC | 404.26 k | 404.26 k other units | 1.24 | Long | USA | |
RA Capital Nexus Fund II, LP | 400.04 k | 400.04 k other units | 1.23 | Long | USA | |
137 Ventures VI, LP | 385.16 k | 385.16 k other units | 1.18 | Long | USA | |
Point72 Hyperscale LP | 322.39 k | 322.39 k other units | 0.99 | Long | USA | |
Point72 Hyperscale International LP | 321.76 k | 321.76 k other units | 0.99 | Long | USA | |
Hedosophia Partners V LP | 320.72 k | 320.72 k other units | 0.98 | Long | Guernsey | |
Quiet Venture III, L.P. | 294.72 k | 294.72 k other units | 0.90 | Long | USA | |
137 Holdings AI II, LLC | 273.77 k | 273.77 k other units | 0.84 | Long | USA | |
VOYA SECURITIZED CREDIT-I | 208.30 k | 22.42 k shares | 0.64 | Long | USA | |
RIVERNORTH FDS RNRTH DBLN STG I | 179.06 k | 20.39 k shares | 0.55 | Long | USA | |
Hedosophia Partners V Parallel L.P. | 156.76 k | 156.76 k other units | 0.48 | Long | Guernsey | |
JNS HDRSN-DVLPD WRLD BOND-I | 152.85 k | 19.90 k shares | 0.47 | Long | USA | |
GPS II L.P. | 149.99 k | 149.99 k other units | 0.46 | Long | Guernsey | |
Blackstone Tactical Opportunities Fund (Songs Co-Invest) L.P. | 137.11 k | 137.11 k other units | 0.42 | Long | USA |