0002039471 · Multi-Asset · Closed-end fund
Crowding: 1 of 1 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 80% 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
52 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 80% 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 |
|---|---|---|
Fidelity Money Market Portfoli | $89M | 10.0% |
Blackrock Prov Instl Municash | $80M | 9.0% |
N/a | $57M | 6.4% |
Goldman Sachs Investor Tax-exe | $53M | 5.9% |
Jpmorgan US Government Money M | $50M | 5.6% |
N/a | $36M | 4.0% |
N/a | $30M | 3.4% |
N/a | $30M | 3.3% |
N/a | $24M | 2.7% |
N/a | $24M | 2.6% |
N/a | $22M | 2.4% |
N/a | $21M | 2.4% |
N/a | $20M | 2.2% |
N/a | $19M | 2.1% |
N/a | $19M | 2.1% |
N/a | $18M | 2.0% |
N/a | $17M | 1.9% |
N/a | $17M | 1.9% |
N/a | $16M | 1.8% |
N/a | $16M | 1.8% |
N/a | $16M | 1.8% |
N/a | $15M | 1.7% |
N/a | $14M | 1.6% |
N/a | $14M | 1.5% |
N/a | $13M | 1.5% |
N/a | $13M | 1.5% |
N/a | $13M | 1.5% |
N/a | $13M | 1.4% |
N/a | $13M | 1.4% |
N/a | $12M | 1.4% |
N/a | $12M | 1.3% |
N/a | $10M | 1.1% |
N/a | $10M | 1.1% |
N/a | $10M | 1.1% |
N/a | $7M | 0.8% |
N/a | $7M | 0.8% |
N/a | $7M | 0.8% |
N/a | $7M | 0.8% |
N/a | $6M | 0.6% |
N/a | $5M | 0.6% |
N/a | $4M | 0.4% |
N/a | $3M | 0.3% |
N/a | $3M | 0.3% |
N/a | $3M | 0.3% |
N/a | $2M | 0.2% |
N/a | $1M | 0.1% |
| Apollo Hybrid Value Fund | $1M | 0.1% |
N/a | $1M | 0.1% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
Crowded share not computed: this book does not reconcile (positions sum to 80% of the reported total).
1 of 1 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
10 metrics reported by this fund.