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 $90M 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 |
|---|---|---|---|
| Partners Group Private Equity (Master Fund), LLC⚠ unreconciledPartners Group · matched: name | 2026-03-31 | $48M | 0.3% |
| Cascade Private Capital FundCliffwater · matched: name | 2026-03-31 | $22M | 0.4% |
| Apollo S3 Private Markets Fund⚠ unreconciledApollo · matched: name | 2026-03-31 | $17M | 4.3% |
| Partners Group Growth, LLC⚠ unreconciledPartners Group · matched: name | 2026-03-31 | $3M | 0.8% |
AltsVault · SEC EDGAR public data · informational only, not investment advice. Reconciliation is marked per fund on each position row.