Fund profile
Fund manager
Total assets
$805.01 mm
Liabilities
$41.55 mm
Net assets
$763.46 mm
Number of holdings
130.00
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 45.35 mm | 45.35 mm shares | 5.94 | Short-term investment vehicle | Long | USA |
IEM Parent, LP
|
37.04 mm | N/A other units | 4.85 | Common equity | Long | USA |
Insight Venture Partners IX, L.P.
|
25.94 mm | N/A other units | 3.40 | Common equity | Long | USA |
American Securities VII
|
24.94 mm | N/A other units | 3.27 | Common equity | Long | USA |
Thoma Bravo Fund XIII, L.P.
|
22.11 mm | N/A other units | 2.90 | Common equity | Long | USA |
ABRY Partners IX, L.P.
|
18.13 mm | N/A other units | 2.37 | Common equity | Long | USA |
OEP VIII Project Vector Co-Investment Partners, L.P.
|
16.80 mm | N/A other units | 2.20 | Common equity | Long | USA |
NewView Capital Special Opportunities Fund III, LP
|
16.53 mm | N/A other units | 2.16 | Common equity | Long | USA |
MiddleGround Royal Palm Co-Invest Partners, L.P.
|
16.24 mm | N/A other units | 2.13 | Common equity | Long | USA |
Berkshire Fund IX, L.P.
|
13.99 mm | N/A other units | 1.83 | Common equity | Long | USA |
Incline V RKD Co-Invest A, L.P.
|
13.88 mm | N/A other units | 1.82 | Common equity | Long | USA |
One Equity Partners VIII-A, L.P.
|
13.58 mm | N/A other units | 1.78 | Common equity | Long | USA |
RCP Monte Nido Co-Investment Fund, L.P.
|
13.31 mm | N/A other units | 1.74 | Common equity | Long | USA |
WCI-BXC Investment Holdings L.P.
|
13.12 mm | N/A other units | 1.72 | Common equity | Long | USA |
Thoma Bravo Fund XII, L.P.
|
12.57 mm | N/A other units | 1.65 | Common equity | Long | USA |
HGGC Fund III, L.P.
|
12.11 mm | N/A other units | 1.59 | Common equity | Long | USA |
Charlesbank Equity Fund IX, L.P.
|
12.01 mm | N/A other units | 1.57 | Common equity | Long | USA |
Waud Capital Partners QP IV, L.P.
|
11.85 mm | N/A other units | 1.55 | Common equity | Long | USA |
Triton IV Continuation Fund SCSP
|
11.62 mm | N/A other units | 1.52 | Common equity | Long | USA |
Hellman & Friedman Capital Partners VIII, L.P.
|
11.53 mm | N/A other units | 1.51 | Common equity | Long | USA |
MiddleGround Checker Co-Invest Partners, L.P.
|
11.49 mm | N/A other units | 1.50 | Common equity | Long | USA |
MML Partnership Capital VII S.C.Sp.
|
11.32 mm | N/A other units | 1.48 | Common equity | Long | USA |
Searchlight Captial CF SPK, L.P.
|
11.30 mm | N/A other units | 1.48 | Common equity | Long | USA |
Battery Ventures XII, L.P.
|
11.04 mm | N/A other units | 1.45 | Common equity | Long | USA |
COP Lawn Services Inv, LLC
|
10.70 mm | N/A other units | 1.40 | Common equity | Long | USA |
Pantheon Viking Co-Invest, L.P.
|
10.46 mm | N/A other units | 1.37 | Common equity | Long | USA |
Bansk Fund I-B, L.P.
|
10.17 mm | N/A other units | 1.33 | Common equity | Long | USA |
TPG Growth V Deacon, L.P.
|
10.08 mm | N/A other units | 1.32 | Common equity | Long | USA |
SPC Totalmed, LLC
|
10.02 mm | N/A other units | 1.31 | Common equity | Long | USA |
CV HOLDCO, LLC
|
10.00 mm | N/A other units | 1.31 | Common equity | Long | USA |
Quad-C Partners IX, L.P.
|
9.97 mm | N/A other units | 1.31 | Common equity | Long | USA |
New Mountain Partners V, L.P.
|
9.75 mm | N/A other units | 1.28 | Common equity | Long | USA |
Silver Lake Partners V, L.P.
|
9.48 mm | N/A other units | 1.24 | Common equity | Long | USA |
TPG Growth V Walkabout CI, L.P.
|
9.39 mm | N/A other units | 1.23 | Common equity | Long | USA |
AEP Galaxy-A, L.P.
|
9.35 mm | N/A other units | 1.23 | Common equity | Long | USA |
ASP Arcadia Co-Invest LP
|
9.30 mm | N/A other units | 1.22 | Common equity | Long | USA |
FFL Parallel Fund V, L.P.
|
8.96 mm | N/A other units | 1.17 | Common equity | Long | USA |
Platinum Equity Capital Partners IV, L.P.
|
8.87 mm | N/A other units | 1.16 | Common equity | Long | USA |
HGGC Fund II, L.P.
|
8.51 mm | N/A other units | 1.12 | Common equity | Long | USA |
NAS, LLC | 8.50 mm | 8.62 mm principal | 1.11 | Loan | Long | USA |
Lightyear Fund IV, L.P.
|
8.10 mm | N/A other units | 1.06 | Common equity | Long | USA |
Ridgemont Equity Partners Coinvest III AGP Blocker, L.P.
|
8.06 mm | N/A other units | 1.06 | Common equity | Long | USA |
CALERA XXV, LLC
|
7.95 mm | N/A other units | 1.04 | Common equity | Long | USA |
GHO Capital Virtue, L.P.
|
7.64 mm | N/A other units | 1.00 | Common equity | Long | USA |
MFG Partners Mellott Fund A, LLC
|
7.62 mm | N/A other units | 1.00 | Common equity | Long | USA |
SCP FCA Investments, LLC
|
7.50 mm | N/A other units | 0.98 | Common equity | Long | USA |
BA Hissho Blocker, LLC
|
7.30 mm | N/A other units | 0.96 | Common equity | Long | USA |
Beacon Oral Specialist | 7.27 mm | 7.37 mm principal | 0.95 | Loan | Long | USA |
Linden Capital Partners IV, L.P.
|
7.17 mm | N/A other units | 0.94 | Common equity | Long | USA |
North Acquisition LLC | 7.14 mm | 7.14 mm principal | 0.94 | Loan | Long | USA |
Aero Operating, LLC | 6.65 mm | 6.71 mm principal | 0.87 | Loan | Long | USA |
Wind Point Partners VIII-A, L.P.
|
6.51 mm | N/A other units | 0.85 | Common equity | Long | USA |
Battery Ventures XII Side Fund, L.P.
|
6.27 mm | N/A other units | 0.82 | Common equity | Long | USA |
Odyssey Investment Partners V, L.P.
|
6.18 mm | N/A other units | 0.81 | Common equity | Long | USA |
Charger Investment Partners, L.P.
|
6.13 mm | N/A other units | 0.80 | Common equity | Long | USA |
V-Sky Co-Investment Aggregator II, L.P.
|
6.06 mm | N/A other units | 0.79 | Common equity | Long | USA |
PLA Buyer, LLC | 6.05 mm | 6.07 mm principal | 0.79 | Loan | Long | USA |
Biloxi Co-Investment Partners, L.P.
|
5.63 mm | N/A other units | 0.74 | Common equity | Long | USA |
Medical Device Opportunities S.C.A.
|
5.63 mm | N/A other units | 0.74 | Common equity | Long | USA |
Spectrum Vision | 5.62 mm | 5.63 mm principal | 0.74 | Loan | Long | USA |
Greenbriar Coinvest WPS, L.P.
|
5.25 mm | N/A other units | 0.69 | Common equity | Long | USA |
V-Co-Invest IV, L.P.
|
5.00 mm | N/A other units | 0.65 | Common equity | Long | USA |
Bain Capital Venture 2016, L.P.
|
4.99 mm | N/A other units | 0.65 | Common equity | Long | USA |
Audax Private Equity Origins Fund I, L.P.
|
4.87 mm | N/A other units | 0.64 | Common equity | Long | USA |
CMS Group Holdings, LLC | 4.71 mm | 4.77 mm principal | 0.62 | Loan | Long | USA |
Gridiron Capital Fund V, L.P.
|
4.54 mm | N/A other units | 0.59 | Common equity | Long | USA |
COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT
|
4.51 mm | N/A other units | 0.59 | Common equity | Long | USA |
Accel-KKR Capital Partners CV IV Strategic Fund, L.P.
|
4.47 mm | N/A other units | 0.59 | Common equity | Long | USA |
Beta Plus Technologies, Inc., TL | 4.19 mm | 4.92 mm principal | 0.55 | Loan | Long | USA |
EQT VIII (No.1) SCSp
|
4.18 mm | N/A other units | 0.55 | Common equity | Long | Luxembourg |
MDME Holdings, LLC | 4.12 mm | 4.40 mm principal | 0.54 | Loan | Long | USA |
Berkshire Fund VIII, L.P.
|
3.40 mm | N/A other units | 0.45 | Common equity | Long | USA |
CALERA CAPITAL PARTNERS VI C4 BLOCKED AIV, L.P.
|
3.30 mm | N/A other units | 0.43 | Common equity | Long | USA |
Francisco Partners VI, L.P.
|
3.26 mm | N/A other units | 0.43 | Common equity | Long | USA |
Vanguard Federal Money Market | 3.21 mm | 3.21 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
Silver Oak CCS SPV, L.P.
|
3.20 mm | N/A other units | 0.42 | Common equity | Long | USA |
Triton V, L.P.
|
3.19 mm | N/A other units | 0.42 | Common equity | Long | UK |
Cynosure Partners 2020 Co-Investment, LLC
|
2.97 mm | N/A other units | 0.39 | Common equity | Long | USA |
Linden Capital Partners IV, L.P.
|
2.92 mm | N/A other units | 0.38 | Common equity | Long | USA |
Stepstone Capital Partners IV, L.P.
|
2.91 mm | N/A other units | 0.38 | Common equity | Long | USA |
Francisco Partners V, L.P.
|
2.32 mm | N/A other units | 0.30 | Common equity | Long | USA |
Wind Point Partners AAV II, L.P.
|
2.23 mm | N/A other units | 0.29 | Common equity | Long | USA |
New Mountain Partners IV, L.P
|
2.23 mm | N/A other units | 0.29 | Common equity | Long | USA |
Centerbridge Capital Partners III, L.P. - Class B
|
2.22 mm | N/A other units | 0.29 | Common equity | Long | USA |
ETE Intermediate II, LLC TL | 2.20 mm | 2.21 mm principal | 0.29 | Loan | Long | USA |
Wind Point Partners AAV, L.P.
|
2.20 mm | N/A other units | 0.29 | Common equity | Long | USA |
EQT VII (No. 1) Limited Partnership
|
2.13 mm | N/A other units | 0.28 | Common equity | Long | Luxembourg |
Icon Partners III, L.P.
|
2.09 mm | N/A other units | 0.27 | Common equity | Long | USA |
Icon Partners IV B, L.P
|
2.09 mm | N/A other units | 0.27 | Common equity | Long | USA |
EIS Legacy, LLC TL | 2.03 mm | 2.07 mm principal | 0.27 | Loan | Long | USA |
Orthodontic Partners, LLC DDTL | 1.96 mm | 1.97 mm principal | 0.26 | Loan | Long | USA |
Institutional Venture Partners XVI, L.P.
|
1.93 mm | N/A other units | 0.25 | Common equity | Long | USA |
Road Tested Parts, LLC TL | 1.87 mm | 1.94 mm principal | 0.25 | Loan | Long | USA |
Netrix, LLC | 1.48 mm | 1.55 mm principal | 0.19 | Loan | Long | USA |
PLA Buyer, LLC DDTL | 1.19 mm | 1.19 mm principal | 0.16 | Loan | Long | USA |
Silver Lake Partners V, L.P.
|
1.17 mm | N/A other units | 0.15 | Common equity | Long | USA |
Triton IV US, L.P.
|
1.16 mm | N/A other units | 0.15 | Common equity | Long | UK |
Thoma Bravo Fund XII-A, L.P.
|
1.14 mm | N/A other units | 0.15 | Common equity | Long | USA |
Bain Capital Venture 2014, L.P.
|
1.13 mm | N/A other units | 0.15 | Common equity | Long | USA |
Orthodontic Partner LLC DDTL4 | 981.26 k | 987.91 k principal | 0.13 | Loan | Long | USA |
PLA Revolver, LLC DDTL | 971.35 k | 975.00 k principal | 0.13 | Loan | Long | USA |
Thoma Bravo Fund XIV-A, L.P.
|
962.19 k | N/A other units | 0.13 | Common equity | Long | USA |
EIS Legacy, LLC DDTL | 905.36 k | 923.08 k principal | 0.12 | Loan | Long | USA |
Genstar Capital Partners X, L.P.
|
889.41 k | N/A other units | 0.12 | Common equity | Long | USA |
Erie Construction Mid-West, LLC | 888.19 k | 899.97 k principal | 0.12 | Loan | Long | USA |
COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT
|
872.67 k | N/A other units | 0.11 | Common equity | Long | USA |
Francisco Partners V, L.P.
|
834.57 k | N/A other units | 0.11 | Common equity | Long | USA |
Bain Capital Venture 2012, L.P.
|
808.97 k | N/A other units | 0.11 | Common equity | Long | USA |
New Mountain Partners VI, L.P.
|
806.24 k | N/A other units | 0.11 | Common equity | Long | USA |
Fidelity Treasury Fund | 792.99 k | 792.99 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Thoma Bravo Fund XV, L.P.
|
758.35 k | N/A other units | 0.10 | Common equity | Long | USA |
Centerbridge Capital Partners III, L.P. - Class A
|
687.51 k | N/A other units | 0.09 | Common equity | Long | USA |
Francisco Partners V-A, L.P.
|
684.00 k | N/A other units | 0.09 | Common equity | Long | USA |
Bain Capital Venture 2007, L.P.
|
545.96 k | N/A other units | 0.07 | Common equity | Long | USA |
ForgePoint Cybersecurity Fund I, L.P.
|
537.07 k | N/A other units | 0.07 | Common equity | Long | USA |
ABRY Heritage Partners, L.P.
|
509.85 k | N/A other units | 0.07 | Common equity | Long | USA |
MDME Incremental T/L | 499.45 k | 533.46 k principal | 0.07 | Loan | Long | USA |
ABRY Partners VIII, L.P.
|
447.28 k | N/A other units | 0.06 | Common equity | Long | USA |
ABRY Heritage Partners II, L.P.
|
430.08 k | N/A other units | 0.06 | Common equity | Long | USA |
ETE Intermediate II, LLC RC | 266.89 k | 267.86 k principal | 0.03 | Loan | Long | USA |
ABRY Heritage Partners (Cayman AIV), L.P.
|
264.90 k | N/A other units | 0.03 | Common equity | Long | USA |
North Acquisition, LLC
|
231.66 k | N/A other units | 0.03 | Common equity | Long | USA |
Bain Capital Venture Coinvestment Fund L.P.
|
226.52 k | N/A other units | 0.03 | Common equity | Long | USA |
Norwest Mezzanine Partners, V, L.P.
|
148.13 k | N/A other units | 0.02 | Common equity | Long | USA |
Bain Capital Fund X, L.P.
|
111.21 k | N/A other units | 0.01 | Common equity | Long | USA |
Greycroft Partners II, L.P.
|
93.86 k | N/A other units | 0.01 | Common equity | Long | USA |
ABRY Partners VIII (Cayman AIV), L.P.
|
83.24 k | N/A other units | 0.01 | Common equity | Long | USA |
MDME Holdings, LLC
|
69.41 k | N/A other units | 0.01 | Common equity | Long | USA |
Bain Capital Venture 2005, L.P.
|
35.63 k | N/A other units | 0.00 | Common equity | Long | USA |
WP COREalpha (Cayman) VII LP
|
9.76 k | N/A other units | 0.00 | Common equity | Long | USA |