| Market Value | 118,800,292 |
| Total Holdings | 68 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| Levine Leichtman Capital Partners VI, L.P. (Series B) / (999999999) | |||||||
| Levine Leichtman Capital Partners VI, L.P. (Series A) / (999999999) | |||||||
| LBR Co-Invest Equityco LLC / (999999999) | |||||||
| Kensington Private Equity Fund / DBT (999999999) | |||||||
| I.G.M.R RESEARCH LTD. - Preferred Ordinary A-3 Shares / (999999999) | |||||||
| I.G.M.R RESEARCH LTD. - Preferred Ordinary A-1 Shares / (999999999) | |||||||
| I.G.M.R RESEARCH LTD. - Preferred B-1 Shares / (999999999) | |||||||
| I.G.M.R RESEARCH LTD. - Preferred B Shares / (999999999) | |||||||
| HEI Warehouse Facility - Nada / DBT (999999999) | |||||||
| European Liquidity SolutionsIII Limited Partnership / (999999999) | |||||||
| EGH Investors LLC (Series B) / (999999999) | |||||||
| EGH Investors LLC (Series A) (FPMF Blocker) / (999999999) | |||||||
| Dugout Funding LLC / (999999999) | |||||||
| CXI Valley I LLC - Promissory Note, 0%, November 15, 2025 / DBT (999999999) | |||||||
| Crestline Portfolio Financing Fund, LP / (999999999) | |||||||
| Crestline Portfolio Financing Fund Offshore B, L.P. / (999999999) | |||||||
| Crestline Portfolio Financing Fund II (US), L.P. / (999999999) | |||||||
| Crestline Portfolio Financing Fund II (TE/FNT), L.P. / (999999999) | |||||||
| Coller Secondaries Private Equity Opportunities Fund / (999999999) | |||||||
| CapitalSpring Investment Partners VI Parallel II, LP / (999999999) | |||||||
| Banner Ridge Secondary Fund V (Offshore), LP / (999999999) | |||||||
| Banner Ridge Secondary Fund IV (T), LP (FPMF Blocker) / (999999999) | |||||||
| WhiteHawk III Onshore Fund, L.P. / (999999999) | |||||||
| Venerable Loan 12% PIK, June 30, 2026 / DBT (999999999) | |||||||
| Peregrine Select Fund II, L.P. / (999999999) | |||||||
| Pathlight Capital Fund I LP / (999999999) | |||||||
| OCP Chimera LP / (999999999) | |||||||
| Nuveen Churchill Private Capital Income Fund / (999999999) | |||||||
| NPC Opportunity Fund, L.P. / (999999999) | |||||||
| NPC Keep Truckin, LLC / (999999999) | |||||||
| NE Pulse SCSp / (999999999) | |||||||
| NE II Fund SCSp / (999999999) | |||||||
| LL-MS Troy Court Blocker, LLC / (999999999) | |||||||
| LL-MS Management Blocker, LLC / (999999999) | |||||||
| LL-MS Fabian Way Blocker, LLC / (999999999) | |||||||
| LL-MS Covington Blocker, LLC / (999999999) | |||||||
| LL-MS City Place, LLC Blocker / (999999999) | |||||||
| LL-MS City Place 2 Blocker, LLC / (999999999) | |||||||
| LL-MS Carry Co, LLC / (999999999) | |||||||
| KA Credit Advisors Holdco LLC / (999999999) | |||||||
| Jupiter SPV LP / (999999999) | |||||||
| Inspiration Ventures Secondary Fund I, L.P. / (999999999) | |||||||
| I.G.M.R RESEARCH LTD. - Preferred Ordinary A-4 Shares / (999999999) | |||||||
| Banner Ridge Secondary Fund IV (Offshore), LP / (999999999) | |||||||
| Banner Ridge Secondary Fund III Co, LP (FPMF Blocker) / (999999999) | |||||||
| Banner Ridge Secondary Fund III (T), LP (FPMF Blocker) / (999999999) | |||||||
| Banner Ridge Secondary Fund III (Offshore), LP / (999999999) | |||||||
| Banner Ridge DSCO Fund II (Offshore), LP / (999999999) | |||||||
| Banner Ridge DSCO Fund I, LP (FPMF Blocker) / (999999999) | |||||||
| Banner Ridge DSCO Fund I (Offshore), LP / (999999999) | |||||||
| Bain Capital Global Direct Lending Fund (U) II RN, L.P - Class D / DBT (999999999) | |||||||
| Bain Capital Global Direct Lending Fund (U) II RN, L.P - Class C / DBT (999999999) | |||||||
| Awz Pentera II LLC / (999999999) | |||||||
| Archer 2023 Finance Co. LLC / DBT (999999999) | |||||||
| Antares Loan Funding I Ltd. / DBT (999999999) | |||||||
| ALP CFO 2024 LP / DBT (999999999) | |||||||
| Albion Growth Opportunities Fund LP / (999999999) | |||||||
| ACE Buyout IV (Lux) SCSp SICAV-RAIF / (999999999) | |||||||
| 17Capital Co-investment / (999999999) | |||||||
| VCFA Venture Partners VI, L.P. / (999999999) | |||||||
| TSC Co-Invest LP / (999999999) | |||||||
| Thorofare Asset Based Lending Fund V, LP / (999999999) | |||||||
| The Evolution Technology FundII SCSp / (999999999) | |||||||
| TerraCotta Credit Fund, LP / (999999999) | |||||||
| StepStone Private Venture and Growth Fund / (999999999) | |||||||
| Second Alpha Partners V, L.P. / (999999999) | |||||||
| Second Alpha Partners IV, L.P. / (999999999) | |||||||
| US3161755042 / Fidelity Treasury Portfolio | |||||||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. |
