· manager: First Trustfiled · N-CENshared book: 92% across 4 vehicles →
Crowding: 34% of book in names held by 3+ tracked funds · 5 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.
$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
18 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 |
|---|---|---|
| Walleye Opportunitie Fund LP | $6M | 9.6% |
| Sachem Head LP | $6M | 9.5% |
| Linden Investors LP | $6M | 9.1% |
| DSC Meridian Credit OpportunitiesFund LP | $5M | 8.0% |
| Old Orchard Credit Fund Ltd. | $4M | 7.2% |
| Prana Absolute Return Fund LP | $4M | 6.7% |
| RA Capital Healthcare Fund, L.P | $4M | 6.6% |
| Point72 Capital CL A LP | $4M | 6.2% |
| Sofinnova BioEquities LP | $4M | 6.2% |
| Dorsal Capital Partners LP | $4M | 5.9% |
| Acer Tree Credit Opp Partners LP | $3M | 5.0% |
| Schonfeld Strategic Partners Fund LLC | $3M | 4.3% |
| Cartenna Partners LP | $2M | 3.5% |
| RiverNorth Inst Partners, L.P. | $2M | 3.3% |
Umb Money Market II Special | $2M | 3.0% |
| RiverNorth Capital Partners, L.P. | $2M | 2.9% |
| Atlas Enhanced Fund PARTNERS LP | $1M | 2.4% |
| RA Capital Healthcar Side Pocket Receivab | $0M | 0.5% |
Crowding: 34% of book in names held by 3+ funds · 38% sole-holder
5 names held by 3+ funds · 7 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.