0001854919 · Multi-Asset · Closed-end fund
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
31 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 |
|---|---|---|
N/a | $47M | 11.2% |
N/a | $39M | 9.4% |
N/a | $36M | 8.6% |
N/a | $27M | 6.5% |
N/a | $20M | 4.8% |
N/a | $20M | 4.8% |
N/a | $18M | 4.4% |
N/a | $18M | 4.3% |
N/a | $18M | 4.2% |
N/a | $17M | 4.1% |
N/a | $16M | 3.7% |
N/a | $15M | 3.7% |
N/a | $15M | 3.6% |
N/a | $15M | 3.6% |
N/a | $15M | 3.5% |
N/a | $14M | 3.4% |
N/a | $12M | 2.8% |
N/a | $10M | 2.4% |
N/a | $9M | 2.2% |
N/a | $8M | 1.9% |
N/a | $8M | 1.8% |
N/a | $6M | 1.5% |
N/a | $5M | 1.1% |
N/a | $4M | 0.9% |
N/a | $2M | 0.4% |
N/a | $1M | 0.3% |
N/a | $1M | 0.2% |
N/a | $1M | 0.2% |
N/a | $1M | 0.2% |
N/a | $1M | 0.2% |
N/a | $0M | 0.0% |
10 metrics reported by this fund.