Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $65.23M | 13.25% |
| WEBSTER EQUITY PARTNERS V LP | — | $28.23M | 5.74% |
| KOHLBERG TE INVESTORS VIII B | — | $20.98M | 4.26% |
| CHICAGO PACIFIC FOUNDERS FUND | — | $18.17M | 3.69% |
| OAK HILL CAPITAL V (OFFSHORE) | — | $17.95M | 3.65% |
| ALPHA PRIVATE EQUITY FUND 7 | — | $17.07M | 3.47% |
| INVERNESS GRAHAM INV IV | — | $17.04M | 3.46% |
| WAUD CAPITAL PARTNERS FIF V | — | $14.89M | 3.02% |
| CHICAGO PACIFIC FOUNDERS FUND | — | $14.66M | 2.98% |
| WEBSTER CAPITAL IV, LP | — | $12.37M | 2.51% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
8
Exited
0
Increased
11
Decreased
13
Unchanged
27
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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