0002079872 · Multi-Asset · Interval fund
Crowding: 2 of 10 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 85% 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
15 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 85% 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 |
|---|---|---|
State Street Institutional Investment Trust | $61M | 46.0% |
N/a | $15M | 11.4% |
| TPG Inc | $7M | 5.2% |
| Ridgepost Capital Inc. | $7M | 5.1% |
| StepStone Group Inc | $6M | 4.8% |
| Carlyle Group Inc | $6M | 4.7% |
| Hamilton Lane Inc | $6M | 4.4% |
| Blackstone Inc | $4M | 3.3% |
| Ares Management Corporation | $4M | 3.2% |
| Blue Owl Capital Inc | $4M | 3.2% |
| KKR & Co Inc. | $4M | 2.9% |
| Apollo Global Management Inc | $3M | 2.5% |
N/a | $3M | 2.0% |
N/a | $1M | 1.0% |
N/a | $1M | 0.4% |
Crowded share not computed: this book does not reconcile (positions sum to 85% of the reported total).
2 of 10 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
9 metrics reported by this fund.