0001499947 · Private Credit · Closed-end fund
Agility Multi-Asset Income Fund
· manager: Cerity Partners OCIOfiled · N-CEN
· manager: Cerity Partners OCIOfiled · N-CEN
Crowding: 0% of book in names held by 3+ tracked funds · 0 of 3 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
4 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (99%).
| Company | Fair value | Weight |
|---|---|---|
Fidelity Inv MMKT Govt-iii | $9M | 88.0% |
| Melody Special Situations Offshore Credit Fund LP, Class R | $1M | 11.0% |
| Aeolus Property Catastrophe Keystone PF Fund LP - Keystone PF Unites - J21Sub Account | $0M | 1.0% |
| Aeolus Property Catastrophe Keystone PF Fund LP - Keystone PF Unites - J20 Sub Account | $0M | 0.1% |
Crowding: 0% of book in names held by 3+ funds · 12% sole-holder
0 names held by 3+ funds · 3 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.