0002046200 · Infrastructure · Interval fund
Crowding: 8% of book in names held by 3+ tracked funds · 1 of 16 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
17 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (92%).
| Company | Fair value | Weight |
|---|---|---|
Dreyfus Institutional Preferred Money Market Funds | $178M | 47.3% |
| KKR Global Infrastructure Investors IV (USD) SCSp | $33M | 8.7% |
| AP Jaguar Co-Invest (Parallel), LP | $27M | 7.2% |
| Stonepeak Infrastructure Fund IV LP | $25M | 6.8% |
| Eqt Ai Infrastructure (no.2) SCSP | $24M | 6.3% |
| ISQ Global Infrastructure Fund III, L.P. | $14M | 3.8% |
| iCON Infrastructure Partners V-B, L.P. | $13M | 3.4% |
| ISQ Global Infrastructure III | $12M | 3.2% |
| Actis Long Life Infrastructure Fund | $11M | 2.9% |
| Stonepeak Infrastructure Fund III LP | $9M | 2.4% |
| BCP Infrastructure Fund | $9M | 2.4% |
| Carlyle Renewable and Sustainable Energy Fund, S.C.Sp. | $8M | 2.2% |
| Greenbelt Capital - Intersect Power Continuation Fund | $6M | 1.6% |
| iCON Infrastructure Partners VI-B, L.P. | $3M | 0.8% |
| TPG Rise Climate, L.P. | $2M | 0.5% |
| Carlyle Renewable and Sustainable Energy Fund II - EU, S.C.Sp. | $2M | 0.4% |
| RBC Dominion Securities Inc. | $0M | 0.0% |
Crowding: 8% of book in names held by 3+ funds · 40% sole-holder
1 names held by 3+ funds · 15 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.