0002090145 · Multi-Asset · Closed-end fund
Crowding: 10 of 26 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 83% 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
27 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 83% 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 |
|---|---|---|
| Eldridge Sports and Entertainment Fund Offshore LP | $69M | 41.9% |
| Arctos Sports Partners Fund I Feeder, LP | $26M | 15.6% |
| ASP Naismith I Feeder A, LP | $11M | 6.6% |
Morgan Stanley Institutional Liquidity Funds | $11M | 6.6% |
| Arctos Sports Partners Elvis Co-Invest II, LP | $5M | 3.3% |
| Arctos American Football Fund Feeder, LP | $5M | 3.2% |
| iShares Trust | $4M | 2.2% |
| J P Morgan Exchange Traded Fund Trust | $4M | 2.2% |
| Vanguard Bond Index Funds | $4M | 2.2% |
| PGIM ETF Trust | $4M | 2.2% |
| Comcast Corporation | $2M | 1.0% |
| Rogers Communications Inc. | $2M | 1.0% |
| Walt Disney Company | $2M | 1.0% |
| Netflix, Inc. | $2M | 1.0% |
| Fox Corporation | $2M | 0.9% |
| Meta Platforms Inc | $1M | 0.9% |
| Sirius Xm Radio LLC | $1M | 0.8% |
| Discovery Global Holdings Inc. | $1M | 0.8% |
| Voyager Parent LLC | $1M | 0.8% |
| MGM Resorts International | $1M | 0.8% |
| CDI Escrow Issuer Inc. | $1M | 0.8% |
| Caesars Entertainment Inc. | $1M | 0.8% |
| Tegna Inc | $1M | 0.7% |
| Nexstar Media Inc. | $1M | 0.7% |
| Light & Wonder International Inc. | $1M | 0.7% |
| Boyd Gaming Corporation | $1M | 0.7% |
| Snap Inc | $1M | 0.7% |
Crowded share not computed: this book does not reconcile (positions sum to 83% of the reported total).
10 of 26 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.