Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TPG PARTNERS VIII, L.P. | — | $85.36M | 5.91% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $79.29M | 5.49% |
| PERMIRA 45 CF SCSP | — | $45.60M | 3.16% |
| 3I 2020 CO INV 4 SCSP | — | $41.27M | 2.86% |
| ALTERI EXTENDED VALUE L.P. | — | $33.26M | 2.30% |
| APSE CAPITAL II LP | — | $27.87M | 1.93% |
| SL SPV 4 A, L.P. | — | $27.24M | 1.89% |
| BLUE OWL GP III LP | — | $25.46M | 1.76% |
| CF24XB SCSP | — | $24.37M | 1.69% |
| ETHOS CAPITAL DIG INFRA LP | — | $24.15M | 1.67% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
26
Exited
4
Increased
94
Decreased
16
Unchanged
34
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. |
|---|---|---|
| Apollo S3 Private Markets Fund | 9% | — |
| North Haven Private Assets Fund | 6% | — |
| State Street(R) Blackstone Senior Loan ETF · SRLN | 6% | 0.70% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.