· manager: BlackRockfiled · N-CENshared book: 44% across 3 vehicles →
Crowding: 12% of book in names held by 3+ tracked funds · 2 of 21 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.
$1M redeemed of $120M 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 2026-03-31
22 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (96%).
| Company | Fair value | Weight |
|---|---|---|
| Atlas Enhanced Fund, Ltd | $11M | 8.3% |
| Pentwater Event Fund, Ltd | $10M | 7.8% |
| Voleon Composition International Fund, Ltd | $10M | 7.7% |
| Stratus Feeder, Ltd | $8M | 6.6% |
| Carronade Capital Offshore, LP | $8M | 5.9% |
| Schonfeld Strategic Partners Offshore Fund Ltd. | $6M | 4.4% |
| XPF Ltd Class AG | $6M | 4.4% |
| Tow Seas Cayman Class Q F2 Opt in | $6M | 4.3% |
| One William Street Capital Offshore Fund, Ltd | $6M | 4.3% |
| Yaupon CIS Ltd. QF1 | $5M | 4.3% |
| TPG AG CRP Cred Opps LTD Clsiq | $5M | 4.2% |
| Manticore Fund (Cayman), Ltd | $5M | 4.2% |
| Aegeri Capital Offshore Fund Class | $5M | 4.2% |
| East One Commodity Fund Limited | $5M | 4.1% |
| MY Asian Opportunities Unit Trust | $5M | 4.0% |
| Maple Rock Offshore Class E | $5M | 4.0% |
| Systematica Alternative Markets Fund Limited | $5M | 3.9% |
| Toroa Feeder 1 Off Founder SRS | $5M | 3.9% |
| EGMG Ltd. Class A External - Hedge Fund | $5M | 3.6% |
| 1798 Adapt Fund Ltd. | $4M | 3.3% |
Blackrock Liquidity Funds - Blackrock Liquidity T-fund | $2M | 1.6% |
| Kadensa Fund | $1M | 1.0% |
Crowding: 12% of book in names held by 3+ funds · 64% sole-holder
2 names held by 3+ funds · 16 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.