FS MVP Private Markets Fund

Fund Profile

Fund profile

Fund manager

MVP Private Markets Fund

Total assets

$870.03 mm

Liabilities

$47.45 mm

Net assets

$822.57 mm

Number of holdings

141.00

141 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	69.21 mm	69.21 mm shares	8.41	Short-term investment vehicle	Long	USA
IEM Parent, LP	27.97 mm	N/A other units	3.40	Common equity	Long	USA
Insight Venture Partners IX, L.P.	25.50 mm	N/A other units	3.10	Common equity	Long	USA
American Securities VII	23.91 mm	N/A other units	2.91	Common equity	Long	USA
Thoma Bravo Fund XIII, L.P.	21.77 mm	N/A other units	2.65	Common equity	Long	USA
ABRY Partners IX, L.P.	19.74 mm	N/A other units	2.40	Common equity	Long	USA
MiddleGround Royal Palm Co-Invest Partners, L.P.	17.98 mm	N/A other units	2.19	Common equity	Long	USA
OEP VIII Project Vector Co-Investment Partners, L.P.	16.81 mm	N/A other units	2.04	Common equity	Long	USA
Incline V RKD Co-Invest A, L.P.	14.57 mm	N/A other units	1.77	Common equity	Long	USA
One Equity Partners VIII-A, L.P.	14.19 mm	N/A other units	1.73	Common equity	Long	USA
Berkshire Fund IX, L.P.	13.62 mm	N/A other units	1.66	Common equity	Long	USA
WCI-BXC Investment Holdings L.P.	13.12 mm	N/A other units	1.60	Common equity	Long	USA
NB Eclipse Fund LP	13.06 mm	N/A other units	1.59	Common equity	Long	USA
Triton IV Continuation Fund SCSP	12.75 mm	N/A other units	1.55	Common equity	Long	USA
Thoma Bravo Fund XII, L.P.	12.73 mm	N/A other units	1.55	Common equity	Long	USA
MiddleGround Checker Co-Invest Partners, L.P.	12.27 mm	N/A other units	1.49	Common equity	Long	USA
Bansk Fund I-B, L.P.	12.07 mm	N/A other units	1.47	Common equity	Long	USA
Waud Capital Partners QP IV, L.P.	11.93 mm	N/A other units	1.45	Common equity	Long	USA
Searchlight Captial CF SPK, L.P.	11.61 mm	N/A other units	1.41	Common equity	Long	USA
MML Partnership Capital VII S.C.Sp.	11.54 mm	N/A other units	1.40	Common equity	Long	USA
COP Lawn Services Inv, LLC	11.41 mm	N/A other units	1.39	Common equity	Long	USA
RCP Monte Nido Co-Investment Fund, L.P.	11.37 mm	N/A other units	1.38	Common equity	Long	USA
SCP FCA Investments, LLC	11.29 mm	N/A other units	1.37	Common equity	Long	USA
HGGC Fund III, L.P.	11.16 mm	N/A other units	1.36	Common equity	Long	USA
Hellman & Friedman Capital Partners VIII, L.P.	11.12 mm	N/A other units	1.35	Common equity	Long	USA
NewView Capital Special Opportunities Fund III, LP	11.08 mm	N/A other units	1.35	Common equity	Long	USA
Charlesbank Equity Fund IX, L.P.	10.68 mm	N/A other units	1.30	Common equity	Long	USA
Quad-C Partners IX, L.P.	10.40 mm	N/A other units	1.26	Common equity	Long	USA
TPG Growth V Deacon, L.P.	10.08 mm	N/A other units	1.23	Common equity	Long	USA
New Mountain Partners V, L.P.	10.07 mm	N/A other units	1.22	Common equity	Long	USA
SPC Totalmed, LLC	10.02 mm	N/A other units	1.22	Common equity	Long	USA
CV HoldCO, LLC	10.00 mm	N/A other units	1.22	Common equity	Long	USA
Pantheon Viking Co-Invest, L.P.	9.91 mm	N/A other units	1.21	Common equity	Long	USA
FFL Parallel Fund V, L.P.	9.87 mm	N/A other units	1.20	Common equity	Long	USA
TPG Growth V Walkabout CI, L.P.	9.39 mm	N/A other units	1.14	Common equity	Long	USA
AEP Galaxy-A, L.P.	9.34 mm	N/A other units	1.14	Common equity	Long	USA
ASP Arcadia Co-Invest LP	9.30 mm	N/A other units	1.13	Common equity	Long	USA
Battery Ventures XII, L.P.	9.28 mm	N/A other units	1.13	Common equity	Long	USA
Silver Lake Partners V, L.P.	9.20 mm	N/A other units	1.12	Common equity	Long	USA
Platinum Equity Capital Partners IV, L.P.	8.60 mm	N/A other units	1.05	Common equity	Long	USA
NAS, LLC	8.48 mm	8.60 mm principal	1.03	Loan	Long	USA
Ridgemont Equity Partners Coinvest III AGP Blocker, L.P.	8.40 mm	N/A other units	1.02	Common equity	Long	USA
Lightyear Fund IV, L.P.	8.27 mm	N/A other units	1.01	Common equity	Long	USA
HGGC Fund II, L.P.	8.25 mm	N/A other units	1.00	Common equity	Long	USA
MFG Partners Mellott Fund A, LLC	8.23 mm	N/A other units	1.00	Common equity	Long	USA
Calera XXV, LLC	7.95 mm	N/A other units	0.97	Common equity	Long	USA
Linden Capital Partners IV, L.P.	7.68 mm	N/A other units	0.93	Common equity	Long	USA
GHO Capital Virtue, L.P.	7.58 mm	N/A other units	0.92	Common equity	Long	USA
Beacon Oral Specialist	7.26 mm	7.35 mm principal	0.88	Loan	Long	USA
North Acquisition LLC	7.03 mm	7.03 mm principal	0.85	Loan	Long	USA
V-Sky Co-Investment Aggregator II, L.P.	6.47 mm	N/A other units	0.79	Common equity	Long	USA
BA Hissho Blocker, LLC	6.38 mm	N/A other units	0.78	Common equity	Long	USA
Charger Investment Partners, L.P.	6.34 mm	N/A other units	0.77	Common equity	Long	USA
Aero Operating, LLC	6.23 mm	6.69 mm principal	0.76	Loan	Long	USA
Wind Point Partners VIII-A, L.P.	6.15 mm	N/A other units	0.75	Common equity	Long	USA
PLA Buyer, LLC	6.10 mm	6.11 mm principal	0.74	Loan	Long	USA
Biloxi Co-Investment Partners, L.P.	5.92 mm	N/A other units	0.72	Common equity	Long	USA
Medical Device Opportunities S.C.A.	5.69 mm	N/A other units	0.69	Common equity	Long	USA
Spectrum Vision	5.59 mm	5.61 mm principal	0.68	Loan	Long	USA
Odyssey Investment Partners V, L.P.	5.53 mm	N/A other units	0.67	Common equity	Long	USA
Greenbriar Coinvest WPS, L.P.	5.25 mm	N/A other units	0.64	Common equity	Long	USA
V-Co-Invest IV, L.P.	5.00 mm	N/A other units	0.61	Common equity	Long	USA
Audax Private Equity Origins Fund I, L.P.	4.90 mm	N/A other units	0.60	Common equity	Long	USA
NS UPS A LLC	4.80 mm	5.15 mm other units	0.58	Common equity	Long	USA
CMS Group Holdings, LLC	4.74 mm	4.76 mm principal	0.58	Loan	Long	USA
Accel-KKR Capital Partners CV IV Strategic Fund, L.P.	4.62 mm	N/A other units	0.56	Common equity	Long	USA
Battery Ventures XII Side Fund, L.P.	4.61 mm	N/A other units	0.56	Common equity	Long	USA
Gridiron Capital Fund V, L.P.	4.56 mm	N/A other units	0.55	Common equity	Long	USA
COREalpha Private Equity Partners Co-Investment	4.51 mm	N/A other units	0.55	Common equity	Long	USA
FSN Capital Confluence L.P.	4.37 mm	3.93 mm other units	0.53	Common equity	Long	Norway
Beta Plus Technologies, Inc., TL	4.17 mm	4.91 mm principal	0.51	Loan	Long	USA
Bain Capital Venture 2016, L.P.	4.13 mm	N/A other units	0.50	Common equity	Long	USA
EQT VIII (No.1) SCSp	4.13 mm	N/A other units	0.50	Common equity	Long	Luxembourg
MDME Holdings, LLC	4.11 mm	4.39 mm principal	0.50	Loan	Long	USA
Triton V, L.P.	3.53 mm	N/A other units	0.43	Common equity	Long	UK
Silver Oak CCS SPV, L.P.	3.46 mm	N/A other units	0.42	Common equity	Long	USA
Berkshire Fund VIII, L.P.	3.46 mm	N/A other units	0.42	Common equity	Long	USA
Francisco Partners VI, L.P.	3.33 mm	N/A other units	0.41	Common equity	Long	USA
Calera Capital Partners VI C4 Blocked AIV, L.P.	3.30 mm	N/A other units	0.40	Common equity	Long	USA
Vanguard Federal Money Market	3.26 mm	3.26 mm shares	0.40	Short-term investment vehicle	Long	USA
Cynosure Partners 2020 Co-Investment, LLC	3.06 mm	N/A other units	0.37	Common equity	Long	USA
Stepstone Capital Partners IV, L.P.	2.90 mm	N/A other units	0.35	Common equity	Long	USA
Linden Capital Partners IV, L.P.	2.80 mm	N/A other units	0.34	Common equity	Long	USA
Francisco Partners V, L.P.	2.24 mm	N/A other units	0.27	Common equity	Long	USA
New Mountain Partners IV, L.P	2.23 mm	N/A other units	0.27	Common equity	Long	USA
EQT VII (No. 1) Limited Partnership	2.21 mm	N/A other units	0.27	Common equity	Long	Luxembourg
Searchlight Capital III PV, L.P.	2.12 mm	N/A other units	0.26	Common equity	Long	USA
Icon Partners IV B, L.P	2.11 mm	N/A other units	0.26	Common equity	Long	USA
Wind Point Partners AAV, L.P.	2.10 mm	N/A other units	0.26	Common equity	Long	USA
ETE Intermediate II, LLC TL	2.05 mm	2.20 mm principal	0.25	Loan	Long	USA
EIS Legacy, LLC TL	2.02 mm	2.06 mm principal	0.25	Loan	Long	USA
Orthodontic Partners, LLC DDTL	1.95 mm	1.96 mm principal	0.24	Loan	Long	USA
Road Tested Parts, LLC TL	1.87 mm	1.94 mm principal	0.23	Loan	Long	USA
NS UPS Investment LLC	1.86 mm	2.00 mm other units	0.23	Common equity	Long	USA
Centerbridge Capital Partners III, L.P.	1.85 mm	N/A other units	0.22	Common equity	Long	USA
Institutional Venture Partners XVI, L.P.	1.83 mm	N/A other units	0.22	Common equity	Long	USA
Netrix, LLC	1.48 mm	1.55 mm principal	0.18	Loan	Long	USA
Kohlberg TE Investors X, L.P.	1.41 mm	1.30 mm other units	0.17	Common equity	Long	USA
Bregal Unternehmerkapital III-A SCSp	1.36 mm	N/A other units	0.17	Common equity	Long	Luxembourg
Tenex Capital Partners III, L.P.	1.36 mm	N/A other units	0.17	Common equity	Long	USA
Silver Lake Partners V, L.P.	1.21 mm	N/A other units	0.15	Common equity	Long	USA
PLA Buyer, LLC DDTL	1.20 mm	1.20 mm principal	0.15	Loan	Long	USA
Thoma Bravo Fund XII-A, L.P.	1.16 mm	N/A other units	0.14	Common equity	Long	USA
Lakestar Growth I LP	1.15 mm	N/A other units	0.14	Common equity	Long	Switzerland
Triton IV US, L.P.	1.13 mm	N/A other units	0.14	Common equity	Long	UK
Wind Point Partners AAV II, L.P.	1.06 mm	N/A other units	0.13	Common equity	Long	USA
Lakestar III LP	987.77 k	N/A other units	0.12	Common equity	Long	Switzerland
Orthodontic Partner LLC DDTL4	976.58 k	985.42 k principal	0.12	Loan	Long	USA
Thoma Bravo Fund XIV-A, L.P.	975.62 k	N/A other units	0.12	Common equity	Long	USA
PLA Revolver, LLC DDTL	973.18 k	975.00 k principal	0.12	Loan	Long	USA
New Mountain Partners VI, L.P.	967.12 k	N/A other units	0.12	Common equity	Long	USA
Bain Capital Venture 2014, L.P.	944.45 k	N/A other units	0.11	Common equity	Long	USA
EIS Legacy, LLC DDTL	904.43 k	920.77 k principal	0.11	Loan	Long	USA
Genstar Capital Partners X, L.P.	900.33 k	N/A other units	0.11	Common equity	Long	USA
Erie Construction Mid-West, LLC	877.72 k	887.47 k principal	0.11	Loan	Long	USA
COREalpha Private Equity Partners Co-Investment	872.67 k	N/A other units	0.11	Common equity	Long	USA
Thoma Bravo Fund XV, L.P.	812.99 k	N/A other units	0.10	Common equity	Long	USA
Bain Capital Venture 2012, L.P.	787.45 k	N/A other units	0.10	Common equity	Long	USA
Fidelity Treasury Fund	745.77 k	745.77 k shares	0.09	Short-term investment vehicle	Long	USA
Centerbridge Capital Partners III, L.P.	649.97 k	N/A other units	0.08	Common equity	Long	USA
Francisco Partners V-A, L.P.	551.09 k	N/A other units	0.07	Common equity	Long	USA
Bain Capital Venture 2007, L.P.	532.10 k	N/A other units	0.06	Common equity	Long	USA
MDME Incremental T/L	499.64 k	533.46 k principal	0.06	Loan	Long	USA
ForgePoint Cybersecurity Fund I, L.P.	493.58 k	N/A other units	0.06	Common equity	Long	USA
ABRY Heritage Partners II, L.P.	466.97 k	N/A other units	0.06	Common equity	Long	USA
ABRY Partners VIII, L.P.	412.52 k	N/A other units	0.05	Common equity	Long	USA
Francisco Partners V, L.P.	363.05 k	N/A other units	0.04	Common equity	Long	USA
ABRY Heritage Partners, L.P.	340.34 k	N/A other units	0.04	Common equity	Long	USA
ABRY Heritage Partners (Cayman AIV), L.P.	284.76 k	N/A other units	0.03	Common equity	Long	USA
ETE Intermediate II, LLC RC	248.90 k	267.86 k principal	0.03	Loan	Long	USA
North Acquisition, LLC	226.87 k	N/A other units	0.03	Common equity	Long	USA
Bain Capital Venture Coinvestment Fund L.P.	172.53 k	N/A other units	0.02	Common equity	Long	USA
Norwest Mezzanine Partners, V, L.P.	154.49 k	N/A other units	0.02	Common equity	Long	USA
WP COREalpha (Cayman) VII LP	124.46 k	N/A other units	0.02	Common equity	Long	USA
Bain Capital Fund X, L.P.	109.81 k	N/A other units	0.01	Common equity	Long	USA
ABRY Partners VIII (Cayman AIV), L.P.	104.42 k	N/A other units	0.01	Common equity	Long	USA
Greycroft Partners II, L.P.	93.83 k	N/A other units	0.01	Common equity	Long	USA
Lakestar I LP	78.35 k	N/A other units	0.01	Common equity	Long	Switzerland
MDME Holdings, LLC	63.32 k	N/A other units	0.01	Common equity	Long	USA
Bain Capital Venture 2005, L.P.	27.26 k	N/A other units	0.00	Common equity	Long	USA
Icon Partners III, L.P.	0	N/A other units	0.00	Common equity	Long	USA