Fund profile
Fund manager
Total assets
$687.98 mm
Liabilities
$50.43 mm
Net assets
$637.55 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bach Co-investment L.P.1 | 36.59 mm | 36.59 mm other units | 5.74 | Long | Cayman Islands | |
Ishtar Co-Invest-B LP | 32.85 mm | 32.85 mm other units | 5.15 | Long | USA | |
ACP Canopy Co-Invest LLC | 26.95 mm | 20.08 k shares | 4.23 | Long | USA | |
Sixth Cinven Fund (No. 2) Limited Partnership | 26.75 mm | 26.75 mm other units | 4.20 | Long | Guernsey | |
Ares Corporate Opportunities Fund VI Parallel (TE), L.P. | 22.36 mm | 22.36 mm other units | 3.51 | Long | USA | |
CVC Capital Partners VII (A) L.P. | 21.55 mm | 21.55 mm other units | 3.38 | Long | Jersey | |
BPEA Private Equity Fund VII, SCSp | 20.13 mm | 20.13 mm other units | 3.16 | Long | Luxembourg | |
TPG Partners VIII, L.P. | 19.96 mm | 19.96 mm other units | 3.13 | Long | USA | |
EQT VIII (No.1) SCSp | 19.04 mm | 19.04 mm other units | 2.99 | Long | Luxembourg | |
Silver Lake Partners V, L.P. | 18.77 mm | 18.77 mm other units | 2.94 | Long | USA | |
Silver Lake Partners IV, L.P. | 17.13 mm | 17.13 mm other units | 2.69 | Long | USA | |
EQT VIII Co-Investment (D) SCSp | 16.81 mm | 16.81 mm other units | 2.64 | Long | Luxembourg | |
SLP Mistral Co-Invest, L.P. | 16.63 mm | 16.63 mm other units | 2.61 | Long | USA | |
SK Capital Partners III, L.P. | 15.38 mm | 15.38 mm other units | 2.41 | Long | USA | |
Ares Corporate Opportunities Fund V, L.P. | 14.95 mm | 14.95 mm other units | 2.34 | Long | USA | |
WPP Fairway Aggregator B, L.P. - Class A | 14.76 mm | 12.76 k shares | 2.31 | Long | USA | |
SunTx Capital Partners II, L.P. | 14.14 mm | 14.14 mm other units | 2.22 | Long | USA | |
Fidelity US Government Fund #57 | 13.82 mm | 13.82 mm principal | 2.17 | Short-term investment vehicle | Long | USA |
Carlyle Sabre Coinvestment, L.P. | 13.44 mm | 13.44 mm other units | 2.11 | Long | USA | |
PT Co-Invest II, L.P. | 12.65 mm | 12.65 mm other units | 1.98 | Long | USA | |
EQT IX (No.1) EUR SCSp | 12.46 mm | 12.46 mm other units | 1.95 | Long | Luxembourg | |
Catterton Partners VII, L.P. | 12.46 mm | 12.46 mm other units | 1.95 | Long | USA | |
SLP Rainbow Co-Invest, L.P. | 11.82 mm | 11.82 mm other units | 1.85 | Long | Cayman Islands | |
Mayfair Olympic Holdco Limited | 11.73 mm | 1.24 mm shares | 1.84 | Long | Guernsey | |
Ares EPIC Co-Invest II L.P. | 11.55 mm | 11.55 mm other units | 1.81 | Long | USA | |
Insignia Capital Partners, L.P. | 11.47 mm | 11.47 mm other units | 1.80 | Long | USA | |
CVC Capital Partners VI (D) S.L.P. | 11.21 mm | 11.21 mm other units | 1.76 | Long | Jersey | |
Carlyle Partners VII, L.P. | 10.96 mm | 10.96 mm other units | 1.72 | Long | USA | |
Riverstone Non-ECI Partners, L.P. | 10.61 mm | 10.61 mm other units | 1.66 | Long | Cayman Islands | |
Ares Energy Opportunities Fund B, L.P. | 10.07 mm | 10.07 mm other units | 1.58 | Long | USA | |
Carlyle International Energy Partners II S.C.Sp. | 9.71 mm | 9.71 mm other units | 1.52 | Long | Luxembourg | |
COP Exterminators Investment, LLC | 9.43 mm | 8.04 mm shares | 1.48 | Long | USA | |
SLP Blue Co-Invest, L.P. | 8.77 mm | 8.77 mm other units | 1.38 | Long | USA | |
SLP Redwood Co-Invest, L.P. | 8.63 mm | 8.63 mm other units | 1.35 | Long | Cayman Islands | |
EQT VII (No.1) Limited Partnership | 8.01 mm | 8.01 mm other units | 1.26 | Long | UK | |
SLP West Holdings Co-Invest II, L.P. | 7.80 mm | 7.80 mm other units | 1.22 | Long | USA | |
Kirk Beauty Co-Investment Limited Partnership | 7.75 mm | 7.75 mm other units | 1.21 | Long | Jersey | |
BPEA Private Equity Fund VI | 7.27 mm | 7.27 mm other units | 1.14 | Long | Cayman Islands | |
Ergotron Investments, LLC | 6.96 mm | 50.00 k shares | 1.09 | Long | USA | |
SLP Zephyr Investors, L.P | 6.96 mm | 6.96 mm other units | 1.09 | Long | Cayman Islands | |
SL SPV-2, L.P. | 6.66 mm | 6.66 mm other units | 1.04 | Long | USA | |
SLP Jewel Co-Invest, L.P. | 6.62 mm | 6.62 mm other units | 1.04 | Long | Cayman Islands | |
ACP Ukulele Co-Invest LP | 6.11 mm | 25.67 k shares | 0.96 | Long | USA | |
WestView Capital Partners III, L.P. | 5.93 mm | 5.93 mm other units | 0.93 | Long | USA | |
TPG HealthCare Partners, L.P. | 5.82 mm | 5.82 mm other units | 0.91 | Long | USA | |
RCP Monte Nido Co-Investment Fund, L.P. | 5.75 mm | 5.75 mm other units | 0.90 | Long | USA | |
LB Vacation Blocker LLC | 5.63 mm | 2.79 mm shares | 0.88 | Long | USA | |
Oshun Co-Invest-B LP | 5.30 mm | 5.30 mm other units | 0.83 | Long | USA | |
Centeotl Co-Invest B, L.P. | 5.00 mm | 5.00 mm other units | 0.78 | Long | USA | |
Bansk Fund I-B, L.P. | 4.70 mm | 4.70 mm other units | 0.74 | Long | USA | |
Riverstone Global Energy and Power Fund VI, L.P. | 4.63 mm | 4.63 mm other units | 0.73 | Long | USA | |
CC AEC Co-Invest L.P. | 4.61 mm | 5.00 k shares | 0.72 | Long | USA | |
Ares EPIC Co-Invest Delaware Feeder, L.P. | 4.40 mm | 4.40 mm other units | 0.69 | Long | USA | |
Carlyle Partners VI, L.P. | 3.07 mm | 3.07 mm other units | 0.48 | Long | USA | |
Revelstoke Capital Partners Fund III, L.P. | 2.86 mm | 2.86 mm other units | 0.45 | Long | USA | |
Gridiron Capital (Parallel) Fund V, L.P. | 2.26 mm | 2.26 mm other units | 0.36 | Long | USA | |
Nautic Partners VI-A, L.P. | 1.97 mm | 1.97 mm other units | 0.31 | Long | USA | |
Lightyear Fund III, L.P. - Holdings | 1.87 mm | 1.87 mm other units | 0.29 | Long | USA | |
Wind Point Partners VII-B, L.P. | 1.81 mm | 1.81 mm other units | 0.28 | Long | USA | |
TPG VII Renown Co-Invest II, L.P. | 1.78 mm | 1.78 mm other units | 0.28 | Long | USA | |
Neptune Co-Investment, L.P. | 1.49 mm | 1.49 mm other units | 0.23 | Long | Cayman Islands | |
TPG Partners VI, L.P. | 1.49 mm | 1.49 mm other units | 0.23 | Long | USA | |
WPP Fairway Aggregator B, L.P. - Class B | 1.40 mm | 12.76 k shares | 0.22 | Long | USA | |
PracticeTek Midco, LLC | 1.09 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
COP Exterminators Acquisitions, Inc. | 420.66 k | 413.04 k principal | 0.07 | Debt | Long | USA |
Kinderhook Reinvestment Fund IV2, L.P. | 312.19 k | 312.19 k other units | 0.05 | Long | USA | |
Kinderhook Capital Fund IV, L.P. | 27.24 k | 27.24 k other units | 0.00 | Long | USA |