· manager: First Trustfiled · N-CENshared book: 92% across 4 vehicles →
Crowding: 49% of book in names held by 3+ tracked funds · 5 of 11 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
11 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 |
|---|---|---|
| Point72 Capital, LP | $29M | 18.1% |
| Elliott Associates, L.P. | $28M | 17.5% |
| Millennium USA LP | $25M | 15.7% |
| Atlas Enhanced Fund, L.P. | $19M | 12.0% |
| Schonfeld Strategic Partners Offshore Fund Ltd | $18M | 11.1% |
| D.E. Shaw Composite International Fund | $17M | 10.7% |
| King Street Capital, L.P. | $11M | 6.8% |
| Voloridge Fund, LP | $7M | 4.3% |
| GoldenTree Select Partners, LP | $3M | 1.9% |
| Walleye Opportunity Fund LP | $2M | 1.2% |
| Anchorage Capital Partners, L.P. | $1M | 0.7% |
Crowding: 49% of book in names held by 3+ funds · 17% sole-holder
5 names held by 3+ funds · 2 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.