Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/15/2026 | Cruiser Capital Advisors, LLC | Mar 2026 | $257M | 53 | EDGAR ↗ |
| 5/15/2026 | Capital Impact Advisors, LLC | Mar 2026 | $247M | 30 | EDGAR ↗ |
| 5/15/2026 | Ge Investment Management Corp. | Mar 2026 | $244M | 4 | EDGAR ↗ |
| 5/15/2026 | Hengistbury Investment Partners LLP | Mar 2026 | $240M | 3 | EDGAR ↗ |
| 5/15/2026 | Foresite Capital Management IV, LLC | Mar 2026 | $237M | 8 | EDGAR ↗ |
| 5/15/2026 | Cna Financial Corp | Mar 2026 | $235M | 15 | EDGAR ↗ |
| 5/15/2026 | Saranac Partners Ltd | Mar 2026 | $234M | 103 | EDGAR ↗ |
| 5/15/2026 | Investmark Advisory Group LLC | Mar 2026 | $234M | 142 | EDGAR ↗ |
| 5/15/2026 | Mccarter Private Wealth Services Llc | Mar 2026 | $230M | 284 | EDGAR ↗ |
| 5/15/2026 | Taconic Capital Advisors LP | Mar 2026 | $229M | 15 | EDGAR ↗ |
| 5/15/2026 | Conrad N. Hilton Foundation | Mar 2026 | $228M | 2 | EDGAR ↗ |
| 5/15/2026 | Oakcliff Capital | Mar 2026 | $227M | 8 | EDGAR ↗ |
| 5/15/2026 | CPV Partners, LLC | Mar 2026 | $224M | 4 | EDGAR ↗ |
| 5/15/2026 | C M Bidwell & Associates Ltd | Mar 2026 | $214M | 483 | EDGAR ↗ |
| 5/15/2026 | Pinnacle Family Advisors, LLC | Mar 2026 | $213M | 135 | EDGAR ↗ |
| 5/15/2026 | Canerector Inc | Mar 2026 | $211M | 9 | EDGAR ↗ |
| 5/15/2026 | Hyperion Capital Advisors LP | Mar 2026 | $208M | 68 | EDGAR ↗ |
| 5/15/2026 | StepStone Group LP | Mar 2026 | $207M | 18 | EDGAR ↗ |
| 5/15/2026 | Ironclad Investments LLC | Mar 2026 | $204M | 3 | EDGAR ↗ |
| 5/15/2026 | Paragon Capital Management LLC | Mar 2026 | $202M | 57 | EDGAR ↗ |