Top holdings
As of March 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $21.45M | 96.83% |
Portfolio moves
Dec 31, 2024 → Mar 31, 2025Opened
0
Exited
0
Increased
0
Decreased
1
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| NB Private Markets Fund III (Master) LLC | 100% | — |
| NB Private Markets Fund III (TE) LLC | 100% | — |
| PMF Fund LP | 100% | — |
Footnotes
- Net assets and holdings count as of March 31, 2025, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.