0001638600 · Multi-Asset · Interval fund
USCA All Terrain Fund
· manager: Uscafiled · N-CEN
· manager: Uscafiled · N-CEN
Crowding: 0% of book in names held by 3+ tracked funds · 0 of 17 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.
$28M redeemed of $28M net assets
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 2025-12-31
17 positions as of 2025-09-30 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (94%).
| Company | Fair value | Weight |
|---|---|---|
| Riverview Omni Fund LP | $3M | 11.4% |
| North Rock Fund, L.P. Series E | $3M | 9.4% |
| Mission Crest Macro Fund, LP | $2M | 8.1% |
| Greenlight Capital Investors, LP Gold Interests | $2M | 7.1% |
| 4D Capital Partners, L.P. | $2M | 7.1% |
| WMQS Global Equity Active Extension Onshore Fund LP | $2M | 6.7% |
| Spruce Point Research Activism Partners LP | $2M | 5.8% |
| Alkeon Growth Partners LP | $2M | 5.7% |
| Dayah Alpha Partners, LP Class F1 | $2M | 5.7% |
| SIO Partners, L.P. | $2M | 5.5% |
| Voss Value Fund, L.P. | $1M | 5.4% |
| Winton Diversified Strategy Fund (US) L.P. | $1M | 5.4% |
| Stanely Partners Fund, LP | $1M | 5.2% |
| The Winton Trend Fund (US) L.P. | $1M | 4.9% |
| Cooper Creek Partners LLC Class B | $1M | 4.5% |
| FX Strategy LLC | $0M | 1.5% |
| Cooper Creek Partners LLC Class D | $0M | 0.7% |
Crowding: 0% of book in names held by 3+ funds · 77% sole-holder
0 names held by 3+ funds · 15 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.