0002076294 · Multi-Asset · Interval fund
Crowding: 6% of book in names held by 3+ tracked funds · 1 of 8 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
9 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (100%).
| Company | Fair value | Weight |
|---|---|---|
First American Funds Inc. | $31M | 49.4% |
| Stepstone Pvt Infrastructure Fund | $7M | 10.9% |
| Stepstone Private Markets | $6M | 9.3% |
| BlackRock Private Investments Fund | $4M | 7.0% |
| Cliffwater Corporate Lending Fund | $4M | 6.4% |
| StepStone Private Venture and Growth Fund | $3M | 5.2% |
| Hamilton Lane Private Assets Fund | $3M | 4.5% |
| Marquee Access I | $3M | 4.0% |
| Pomona Invt Fd | $2M | 3.2% |
Crowding: 6% of book in names held by 3+ funds · 25% sole-holder
1 names held by 3+ funds · 4 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.