CRD 311161 · IAPD ↗
Figures span 2025-03-31 – 2026-03-31: each product's own latest filed period, summed.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Opportunistic Credit Interval FundCIK 0001907437 | Private Credit | 2026-03-31 | $188M | $147M |
| Logan Ridge Finance Corp.CIK 0001571329 | Private Credit | 2025-03-31 | $181M | $79M |