0002061233 · Multi-Asset · Closed-end fund
Crowding: 11% of book in names held by 3+ tracked funds · 1 of 2 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
14 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (94%).
| Company | Fair value | Weight |
|---|---|---|
N/a | $150M | 14.7% |
N/a | $149M | 14.6% |
N/a | $135M | 13.3% |
N/a | $125M | 12.3% |
| Apollo Hybrid Value Fund | $80M | 7.8% |
N/a | $71M | 7.0% |
N/a | $43M | 4.2% |
N/a | $42M | 4.1% |
| Hines Global REIT | $41M | 4.1% |
N/a | $41M | 4.0% |
N/a | $39M | 3.8% |
N/a | $39M | 3.8% |
| Apollo Hybrid Value Fund | $39M | 3.8% |
Fidelity Money Market Portfoli | $26M | 2.5% |
Crowding: 11% of book in names held by 3+ funds · 4% sole-holder
1 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
10 metrics reported by this fund.