Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DREY-GVT CSH-I | MISXX | $121.01M | 6.05% |
| PSC IV, LP | — | $70.82M | 3.54% |
| The Resolute Fund V, L.P. | — | $66.42M | 3.32% |
| Vista Equity Partners Hubble, L.P. | — | $62.04M | 3.10% |
| BAH Forefront, L.P. | — | $56.80M | 2.84% |
| GA CONTINUITY FUND II, L.P. | — | $42.04M | 2.10% |
| FS EQUITY PARTNERS CV1, L.P. | — | $40.64M | 2.03% |
| CF24XB SCSP | — | $36.51M | 1.83% |
| AEA INVESTORS FUND VII LP | — | $35.19M | 1.76% |
| Bain Capital Fund XIII, L.P. | — | $34.60M | 1.73% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
58
Exited
33
Increased
0
Decreased
2
Unchanged
193
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 | 10% | — |
| K2 Alternative Strategies Fund · FAAAX, FASCX, FSKKX, FASRX, FABZX | 7% | 2.18% |
| Pioneer High Income Fund, Inc. | 7% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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