Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $67.34M | 10.31% |
| CIMI Holdings L.P. | — | $24.72M | 3.79% |
| WP Intrepid Co-Invest Holdings I, L.P. | — | $21.76M | 3.33% |
| GOLDEN ACQUISITION FUND LP | — | $18.84M | 2.89% |
| Jupiter Coinvestor L.P. | — | $18.52M | 2.84% |
| KKR Sansibar Co-Invest L.P. | — | $18.21M | 2.79% |
| Pyke Co-Investment Partners, L.P. | — | $17.71M | 2.71% |
| Knockout Co-Invest, L.P. | — | $16.38M | 2.51% |
| MINERVA PARTNERS, L.P. | — | $15.97M | 2.45% |
| FTV FA, L.P. | — | $15.65M | 2.40% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
8
Exited
1
Increased
1
Decreased
0
Unchanged
54
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 weightFootnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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