Fund profile
Total assets
$1.26 mm
Liabilities
$424.24 k
Net assets
$837.64 k
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hatteras Core Alternatives Offshore Institutional Fund, LDC
|
1.05 mm | 1.05 mm shares | 125.64 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 137.02 k | 137.02 k shares | 16.36 | Short-term investment vehicle | Long | USA |