Identity floor
Borrower identity here is a normalised-name match — the majority join in the private-credit books, with roughly 10% measured error in each direction (two companies fused into one, or one company split across spellings). Figures built on it — crowding, overlap, the manager complex — are floors, not exact counts. How this is measured →
Fair value and share of that fund's resolved holdings book, each at the fund's own most recent reported period — the as-of column, because the holders of one company do not file on one date. The bar under each fair value is that fund's share of the $44M combined total across every holder — a different denominator from the share-of-book column — so one dominant lender vs an even syndicate is visible without reading the dollar figures.
| Fund | As of | Fair value | Share of book |
|---|---|---|---|
| Coller Secondaries Private Equity Opportunities Fund⚠ unreconciledColler · matched: via name | 2026-03-31 | $24M | 1.7% |
| Corient Registered Alternatives FundSegall Bryant & Hamill · matched: via name | 2026-03-31 | $11M | 1.6% |
| Calamos Aksia Private Equity & Alternatives Fund⚠ unreconciledmatched: via name | 2026-03-31 | $8M | 2.5% |
| North Haven Private Assets FundMorgan Stanley AIP GP · matched: via name | 2026-03-31 | $1M | 0.3% |
AltsVault · SEC EDGAR public data · informational only, not investment advice. Reconciliation is marked per fund on each position row.