Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $78.47M | 16.70% |
| BSP Equinox Investors Feeder (Offshore) L.P. | — | $44.17M | 9.40% |
| Bloom I Co-Investment LP | — | $33.97M | 7.23% |
| Vista Equity Partners Hubble, L.P. | — | $23.32M | 4.96% |
| APH EXTENDED VALUE FUND H LP | — | $18.25M | 3.88% |
| TRINITY VENTURES 2024, L.P. | — | $17.04M | 3.62% |
| Butterfly Queso Fund, LP | — | $16.36M | 3.48% |
| CVC Capital Partners Locron (A) SCSp | — | $14.45M | 3.07% |
| Fortress Private Lending Fund | — | $14.38M | 3.06% |
| BAH Forefront, L.P. | — | $14.38M | 3.06% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
3
Exited
0
Increased
2
Decreased
0
Unchanged
32
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. |
|---|---|---|
| Lincoln Partners Group Royalty Fund | 17% | — |
| CAZ GP Stakes Fund | 17% | — |
| Transamerica ProFund UltraBear VP | 17% | 0.98% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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