0001830926 · Private Credit · Closed-end fund
Emery Partners Income Credit Strategies Fund
· manager: Emery Partnersfiled · N-CEN
· manager: Emery Partnersfiled · N-CEN
Crowding: 0 of 21 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 90% of the reported total). · 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
Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.
Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
| Angel Oak Strategic Credit Fund profile-based only, no holdings overlap | 90% similarƒ |
| Thirdline Real Estate Income Fund profile-based only, no holdings overlap | 86% similarƒ |
| First Trust Enhanced Private Credit Fund profile-based only, no holdings overlap | 81% similarƒ |
| YieldStreet Alternative Income Fund Inc profile-based only, no holdings overlap | 77% similarƒ |
| PIMCO California Flexible Municipal Income Fund profile-based only, no holdings overlap | 75% similarƒ |
22 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 90% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.
| Company | Fair value | Weight |
|---|---|---|
| Piratella HM-RPA LLC | $15M | 20.4% |
| SP Credit Fund LP Series C-aif | $12M | 16.9% |
| Treville Credit Fund LP | $7M | 9.3% |
| BasePoint Income Sol Evergreen Fund LP | $6M | 7.8% |
| Sundance Debt Partne LP | $4M | 5.6% |
| Vicof II Feeder LP | $4M | 5.5% |
| KCS1 Loan Participit Batchfire | $3M | 4.2% |
| BDL Short Duration Fund LP D2 | $3M | 3.7% |
| Evolution Credit Par Trade Finance LP | $2M | 3.3% |
| BDL Short Duration Fund LP K1 | $2M | 3.3% |
| Rochefort Crucible Co-Investment Fund L | $2M | 2.8% |
| KCS1 Loan Participit PPD | $2M | 2.8% |
| BDL Short Duration Fund LP | $2M | 2.6% |
| Brevet Idf Offshore Nav | $2M | 2.5% |
| Bisef Loan Participa Nexgen | $2M | 2.5% |
Federated Hermes Treasury Obli | $2M | 2.2% |
| YieldPoint SVF LP Founders SER B INTS | $1M | 2.0% |
| Orthogon Partners Fund III LP | $1M | 1.5% |
| BDL Short Duration Fund LP V X S2 V.II | $0M | 0.7% |
| BDL Short Duration LP V.II X S2 V.II | $0M | 0.5% |
| YieldPoint SVF LP SP-1 SERIES B1.5 | $0M | 0.1% |
| Aud USD Curncy Fut June | $0M | 0.1% |
Crowded share not computed: this book does not reconcile (positions sum to 90% of the reported total).
0 of 21 resolved names are held by 3+ tracked funds · 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
13 metrics reported by this fund.