Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LIQ TRS-INS | TTTXX | $92.06M | 33.20% |
| LIFE CYCLE POWER LP | — | $15.63M | 5.64% |
| Rockland PHR Partners, L.P. | — | $12.75M | 4.60% |
| MRP Topco, LP | — | $12.18M | 4.39% |
| DigitalBridge Partners II, LP | — | $10.49M | 3.78% |
| SOUTHERN WATER | — | $9.74M | 3.51% |
| Peppertree Capital Fund IX | — | $9.04M | 3.26% |
| DigitalBridge Zeus Partners V, LP | — | $8.95M | 3.23% |
| BLACKSTONE ENERGY PARTNERS III | — | $8.45M | 3.05% |
| F2I TERZO FONDO PER LE INFRA | — | $8.22M | 2.96% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
2
Increased
10
Decreased
10
Unchanged
48
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. |
|---|---|---|
| Wilshire Private Assets Master Fund | 32% | — |
| ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund · JCRAX, JCRCX, JCRIX, JCCSX | 6% | 1.15% |
| Partners Group Private Equity Fund, LLC | 3% | — |
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.