0002051512 · Multi-Asset · Closed-end fund
Crowding: 17% of book in names held by 3+ tracked funds · 2 of 9 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 2025-09-30
Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.
Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
11 positions as of 2025-09-30 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (105%).
| Company | Fair value | Weight |
|---|---|---|
First American Treasury Obliga | $22M | 29.4% |
| Time Home Investment, Co. | $19M | 25.8% |
| Sundvall Leasing LLC | $7M | 9.3% |
| EnFin Residential Solar Finance I Amended and Rest | $5M | 6.7% |
| Hertz Vehicle Financing III - Class B | $5M | 6.6% |
| Allo Communications Delayed Draw T/L (4/25) | $5M | 6.6% |
| Alliance Equipment Finance R/C (4/25) | $5M | 6.5% |
| Spirit Air 2025-1 PTT B | $5M | 6.3% |
| Prop Limited | $2M | 2.2% |
| Prop Limited | $0M | 0.5% |
| Alliance Equipment Finance LLC Warrants | $0M | 0.0% |
Crowding: 17% of book in names held by 3+ funds · 33% sole-holder
2 names held by 3+ funds · 1 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
12 metrics reported by this fund.