Mga Batayang Estadistika
Nilai Portofolio $ 3,920,008,779
Posisi Saat Ini 219
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MassMutual Access Pine Point Fund telah mengungkapkan total kepemilikan 219 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,920,008,779 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MassMutual Access Pine Point Fund adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I (US:CCLFX) , LMTD PARTNRSHIP UNTS (US:937JAB903) , and COMMON STOCK (GB:944ALK901) . Posisi baru MassMutual Access Pine Point Fund meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , LMTD PARTNRSHIP UNTS (US:937JAB903) , COMMON STOCK (GB:944ALK901) , and LMTD PARTNRSHIP UNTS (US:937VJB907) .

MassMutual Access Pine Point Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
314.64 9.3499 8.1030
129.16 3.8382 3.8382
87.84 2.6102 2.6102
79.74 2.3696 2.3696
60.38 1.7943 1.7943
51.04 1.5167 1.5167
50.01 1.4860 1.4860
40.27 1.1966 1.1966
40.05 1.1901 1.1901
39.66 1.1786 1.1786
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
286.32 8.5084 -8.5133
488.33 14.5113 -2.0819
9.42 101.88 3.0276 -0.8782
79.40 2.3596 -0.6323
0.00 0.0000 -0.4873
56.77 1.6870 -0.4507
37.57 1.1166 -0.2717
25.77 0.7658 -0.2701
30.98 0.9205 -0.2599
28.38 0.8432 -0.2251
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PATHWAY SELECT LP SERIES A-26 / / (902FZSII9) 488.33 12.51 14.5113 -2.0819
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 314.64 864.74 9.3499 8.1030
7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX 286.32 -35.69 8.5084 -8.5133
Pathway Select Fund, LP - 2025 / / (999999999) 129.16 3.8382 3.8382
CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I 9.42 0.00 101.88 -0.28 3.0276 -0.8782
TA XIV-A L.P. / / (999999999) 87.84 2.6102 2.6102
The Veritas Capital Vlll, L.P. / / (999999999) 79.74 2.3696 2.3696
DAWSON EVERGREEN 1 LP / / (954FXDII1) 79.40 1.46 2.3596 -0.6323
APSE CAPITAL II LP / / (999999999) 60.38 1.7943 1.7943
HPS KP MEZZ 2019 CO INVEST LP / / (902FZR009) 56.77 1.53 1.6870 -0.4507
Menlo Ridgeview Co Invest LLC / / (999999999) 51.04 1.5167 1.5167
Hellman & Friedman Cap Part X, L.P. / / (999999999) 50.01 1.4860 1.4860
MARILYN CO INVEST LP / / (902FZR900) 41.34 20.34 1.2286 -0.0849
METLIFE INV. P.E. PARTNERS II LP / / (954LZVII6) 40.91 11.47 1.2156 -0.1873
APH EXTENDED VALUE FUND H LP / / (999999999) 40.27 1.1966 1.1966
DFJ GROWTH 2006 CONT LP / / (999999999) 40.05 1.1901 1.1901
Overbay Cap Part 2024 Fund Agg Glen / / (999999999) 39.66 1.1786 1.1786
HEADLANDS CAPITAL OFFSHORE IV L.P. / / (954BZR906) 37.57 3.47 1.1166 -0.2717
Sprinkler 2024 Co Investment l Feeder / / (999999999) 36.23 1.0766 1.0766
VIOLET INVESTORS LP / / (954GAN901) 34.60 23.92 1.0282 -0.0392
SAS VEHICLE I LP / / (999999999) 34.59 1.0280 1.0280
One Equity Partners VIII-A, L.P. / / (999999999) 34.28 1.0187 1.0187
CHURCHILL SECONDARY PARTNERS II BLOCKER / / (999999999) 33.86 1.0063 1.0063
GA Continuity Fund ll, L.P. / / (999999999) 33.20 0.9865 0.9865
BLACKROCK SECONDARIE LIQUIDITY SOLUTIONS / / (999999999) 31.63 0.9399 0.9399
Founders Cricle Cap Co Inv Series L.P. / / (999999999) 31.49 0.9357 0.9357
NEA SEC OPPORTUNITY F LP / / (954LXA002) 30.98 0.33 0.9205 -0.2599
TINICUM SPACE COAST CO-INVEST / / (999999999) 30.85 0.9166 0.9166
Avenir Growth Part IV LP / / (999999999) 29.22 0.8684 0.8684
Avathon Oculus ITCo Inv, LLC / / (999999999) 28.80 0.8558 0.8558
SMASH CAPITAL TREND HOLDCO SPV GP LLC / / (954RGL004) 28.38 1.54 0.8432 -0.2251
NEWVIEW CAPITAL FUND III LP / / (952PDX908) 28.27 11.58 0.8401 -0.1285
ParkerGale Capital ll, L.P. / / (999999999) 28.07 0.8342 0.8342
HPS OFFSHORE MEZZ PR 2019 LTD PRTNRSP / / (965URT906) 25.77 -4.90 0.7658 -0.2701
GLOUSTON PE OPPTY VII FTE FT L.P. / / (954BKBII8) 25.74 23.81 0.7649 -0.0299
KHOSLA VENTURES OAI LLC / / (999999999) 25.39 0.7544 0.7544
CHROME INVESTORS LP / / (999999999) 25.34 0.7529 0.7529
T-X ULTRA CO-INVEST LP / / (999999999) 25.22 0.7494 0.7494
TRINITY VENTURES 2024 LP / / (999999999) 24.87 0.7390 0.7390
HPS OFFSHORE STRA INV PTN V LP / / (944QAR002) 23.45 -0.39 0.6969 -0.2032
RSK Topco, L.P. / / (999999999) 22.97 0.6826 0.6826
ODYSSEY INVESTMENT PARTNERS VI MERCALIS / / (999999999) 20.35 0.6047 0.6047
HPS KP SIP V COINVST LTD PARTNERSHIP / / (944BHB003) 20.21 2.25 0.6004 -0.1550
LGP SAGE PC COINVEST LP / / (999999999) 20.12 0.5979 0.5979
CENTRE LANE PARTNERS III / / (999999999) 20.05 0.5958 0.5958
One Equity Partners VII-A, L.P. / / (999999999) 19.75 0.5870 0.5870
GLOUSTON P.E. OPPTY VII L.P. / / (954GEGII3) 18.54 8.32 0.5511 -0.1034
SAS VEHICLE GP LLC / / (999999999) 18.39 0.5466 0.5466
JLL Partners Fund VIII Secondary SV LP / / (999999999) 18.36 0.5456 0.5456
CPF MIDWAY FUND A LP / / (999999999) 18.25 0.5423 0.5423
TSCP CV II LP / / (954TWC903) 18.09 -0.05 0.5375 -0.1543
BANNEKER CV LP / / (999999999) 17.35 0.5156 0.5156
SKYKNIGHT CAPITAL II CV B LP / / (999999999) 17.08 0.5076 0.5076
CATTERTON GROWTH PARTNERS II / / (999999999) 16.26 0.4832 0.4832
HEALTH VELOCITY CAP IVX SPECIAL SIT FND / / (954FKFII0) 16.25 22.12 0.4829 -0.0258
RCAF DAWGS, L.P. / / (999999999) 15.69 0.4663 0.4663
CHEVAL BLANC CO-INVE LP / / (999999999) 15.50 0.4605 0.4605
937JAB903 / LMTD PARTNRSHIP UNTS 15.40 5.39 0.4576 -0.1010
FOUNDERS CIRCLE CAP CO SERIS LP SERIES 8 / / (954FQD908) 15.35 3.73 0.4561 -0.1096
Haveli Aston Co- Invest, L.P. / / (999999999) 15.35 0.4560 0.4560
LHC PAXIA PARTNERS LP / / (999999999) 15.03 0.4467 0.4467
AH PARENT INC (ALLIANT INC) Pref A / / (999999999) 14.89 0.4425 0.4425
SHOREVIEW CAPITAL PARTNERS III / / (999999999) 14.76 0.4385 0.4385
INSIGHT HIDEAWAY AGGREGATOR / / (902FSHII1) 14.64 9.34 0.4349 -0.0768
JFL TIGER CO INVEST PARTNERS L.P. / / (954PVYII5) 14.47 20.08 0.4300 -0.0307
EARNED GROWTH INVEST I LP / / (999999999) 13.79 0.4098 0.4098
Novacap Intl TMT VI Co-Invest NDT, L.P. / / (999999999) 13.73 0.4080 0.4080
LIQUID 2 VENTURES FUND II LP / / (999999999) 13.61 0.4045 0.4045
944ALK901 / COMMON STOCK 13.48 22.70 0.4006 -0.0194
PSC TIGER LP PSC TIGER LP / / (954NTQ008) 13.24 16.41 0.3934 -0.0414
ICG LUDGATE HILL (FE EDER) VA CHRGR SCSP / / (902FSP001) 13.20 -3.46 0.3923 -0.1305
PG Source Investment LLC / / (999999999) 13.01 0.3866 0.3866
VERITAS CAPITAL FUND VIII L.P. / / (954CJT908) 12.48 15.46 0.3710 -0.0424
Envoy BDMI SPV LLC / / (999999999) 12.31 0.3659 0.3659
ROUNDTABLE HEALTHCAR PARTNERS III / / (999999999) 11.77 0.3497 0.3497
MINERVA CO INVEST LP / / (943PVH905) 11.59 3.30 0.3445 -0.0846
OVERBAY CAPITAL PART 2024 FUND U.S. LP / / (999999999) 11.49 0.3415 0.3415
BLUE WOLF CAPITAL FUND III / / (999999999) 11.03 0.3279 0.3279
HIBID AGGRETATOR LP / / (999999999) 10.84 0.3222 0.3222
937VJB907 / LMTD PARTNRSHIP UNTS 10.80 6.30 0.3209 -0.0674
943JLS005 / LMTD PARTNRSHIP UNTS 10.76 11.44 0.3197 -0.0494
Franklin Ventures Inv, L.P. Opp VI / / (999999999) 10.68 0.3172 0.3172
Avenir Growth Part III, L.P. / / (999999999) 10.61 0.3152 0.3152
GRAMERCY PG HOLDINGS II LP / / (954SRXII6) 10.57 5.57 0.3142 -0.0687
HCI EQUITY PARTNERS IV / / (999999999) 10.53 0.3130 0.3130
Schulerhilfe Co-Inv L.P. / / (999999999) 10.53 0.3130 0.3130
NEA CH SPV L.P. / / (954DTC001) 10.46 6.53 0.3109 -0.0645
NEA PLA 2025 SPV, L.P. / / (999999999) 10.41 0.3095 0.3095
965PTE908 / LMTD PARTNRSHIP UNTS 10.23 11.19 0.3039 -0.0477
ALLINAT INC EQUITY CLASS A-1 COMMON / / EC (999999999) 2.00 10.13 0.3011 0.3011
26N OneLife Co-Inves Partners-A LP / / EC (999999999) 0.00 10.12 0.3006 0.3006
PAXIA HOLDINGS LP / / (999999999) 10.00 0.2972 0.2972
BPCP NSA HOLDINGS INC 15868299 / / (954GVW007) 9.81 1.86 0.2915 -0.0766
PMH II SPV BELLFLOWE LP / / (999999999) 9.76 0.2900 0.2900
KARPREILLY CAPITAL PARTNERS II / / (999999999) 9.72 0.2887 0.2887
SPDW PARTNERS LP / / (999999999) 9.38 0.2789 0.2789
LIGHTSPEED ASCENT FUND LP / / (999999999) 9.25 0.2748 0.2748
LLCP LMM ACQUISITION FUND LP / / (999999999) 9.04 0.2686 0.2686
936YDD904 / PARTNERSHIP EQUITY 9.03 0.66 0.2684 -0.0746
NGM BIO HOLDINGS INC SERIES A / / (948YFJ905) 9.00 0.00 0.2674 -0.0766
Haveli Invs Software Fund l Cayman, L.P. / / (999999999) 8.46 0.2513 0.2513
JFL EQUITY INVESTORS VI LP / / (999999999) 8.44 0.2508 0.2508
EVP II LP PARTNERSHIP / / EC (999999999) 0.00 8.39 0.2493 0.2493
TSS CO INVEST HOLDINGS LP / / (944WHS000) 8.37 1.49 0.2487 -0.0665
ATLAS CAPITAL RESOUR II / / (999999999) 8.28 0.2460 0.2460
PATRIA ACROPOLIS LP POOL A / / (999999999) 8.18 0.2431 0.2431
MCP Co-Investment Fund V Cooperatief / / (999999999) 8.14 0.2418 0.2418
Fairview Applied 2025, L.P. / / (999999999) 7.66 0.2275 0.2275
Avenir Growth Part II, L.P. / / (999999999) 7.47 0.2221 0.2221
BAYHAWK FUND I AEROPLANE SPV LLC / / (999999999) 7.43 0.2208 0.2208
TPG GP SOLUTIONS B LP / / (999999999) 7.36 0.2186 0.2186
EVRGREN SRVCE GRP PIK HLDC LLC NOTES / / LON (BA0003BZ1) 7.23 0.17 0.2150 -0.0611
942BEG908 / LP 7.16 5.95 0.2127 -0.0456
BPOC FUND VI A LP / / (999999999) 7.12 0.2117 0.2117
Meridian Private Eqt Select Part SCSp / / (999999999) 7.10 0.2109 0.2109
HGC 2025, L.P. / / (999999999) 6.99 0.2078 0.2078
944FPHII4 / LMTD PARTNRSHIP UNTS 6.91 12.13 0.2052 -0.0302
PLATTE RIVER EQUITY III / / (999999999) 6.75 0.2005 0.2005
966HRSII7 / LIMITED PARTNERSHIP 6.61 8.75 0.1965 -0.0360
OVERBAY CAPITAL PART 2023 FUND AGG AIV V / / (999999999) 6.57 0.1951 0.1951
ROUNDTABLE HEALTHCAR PARTNERS III / / (999999999) 6.43 0.1911 0.1911
937JAC901 / LMTD PARTNRSHIP UNTS 6.30 -0.05 0.1873 -0.0538
CENTRE CAPITAL INVESTORS VI / / (999999999) 6.28 0.1866 0.1866
NADER UPSIDE 2 SARL PIK TERM LOAN / / LON (BA0002WX5) 6.24 14.38 0.1853 -0.0231
Green Eqty Investors CF IV-C, L.P. / / (999999999) 6.19 0.1841 0.1841
RCR EQUITY, LP CLASS A PREFERRED UNITS / / (954CMNII8) 6.08 1.98 0.1806 -0.0472
Avenir Growth Part V LP / / (999999999) 6.04 0.1795 0.1795
NGM BIO HOLDINGS INC SERIES A PREFERRED / / EC (999999999) 2.00 6.00 0.1783 0.1783
CCOF III NEXUS CO INVEST AGGREGATOR LP / / (902FTG901) 5.78 0.52 0.1719 -0.0481
MEZZANINE PARTNERS III LP / / (999999999) 5.64 0.1677 0.1677
VITU CO-INVEST LP / / (999999999) 5.64 0.1677 0.1677
SYMBIOTIC CAPITAL EB FUND L.P. / / (902EAFII7) 5.62 -4.51 0.1669 -0.0580
944CDA908 / LMTD PARTNRSHIP UNTS 5.57 4.31 0.1656 -0.0387
WATER STREET HEALTHC PARTNERS III / / (999999999) 5.53 0.1644 0.1644
NOVACAP DI CO-INVEST (ALL WEST) LP / / (999999999) 5.49 0.1631 0.1631
ICG LP SECONDARIES (FEEDER) SCSP / / (954AWZII4) 5.47 47.44 0.1627 0.0207
CIRCLE PHARMA, INC SERIES D PREFERRED / / (954TGQII1) 5.34 1.91 0.1585 -0.0416
RIVERSIDE FUND V SQ-A / / (999999999) 5.28 0.1568 0.1568
942YZW009 / LIMITED PARTNERSHIP 5.25 -14.04 0.1559 -0.0775
CIRCLE PHARMA INC SERIES D PREFERRED S / / (999999999) 5.21 0.1549 0.1549
A2 BIOTHERAPEUTICS SERIES C PREFERRED 1 / / (999999999) 5.15 0.1531 0.1531
TCV Juniper Co, L.P. / / (999999999) 5.13 0.1525 0.1525
TCV BEAT CO LP / / (999999999) 5.01 0.1488 0.1488
RETYM INC. SERIES D PREF / / (999999999) 5.00 0.1486 0.1486
NEA TS 2024 SPV LP / / (954PELII2) 4.90 6.61 0.1457 -0.0301
SK CAPITAL PARTNERS III / / (999999999) 4.90 0.1455 0.1455
HOUSATONIC EQUITY INVESTORS V / / (999999999) 4.86 0.1445 0.1445
937JAA905 / II, LP 4.85 0.23 0.1443 -0.0409
TRINTY HUNT PARTNERS IV / / (999999999) 4.84 0.1437 0.1437
OVERBAY CAPITAL PART 2024 FUND AGGREGATOR / / (999999999) 4.76 0.1414 0.1414
OEP VIII PROJECT LASER CO INV PRTS LP / / (952LQG900) 4.60 8.75 0.1367 -0.0250
937VJC905 / LMTD PARTNRSHIP UNTS 4.45 -5.28 0.1321 -0.0473
NEFCO ACQUISITIONS INC. SERIES A 1 PRFD / / (944UDE900) 4.22 11.13 0.1255 -0.0198
937VJE901 / LLC 4.19 -11.76 0.1244 -0.0570
BPCP NSA HOLDINGS INC L.P. / / (954EDP007) 4.14 -0.77 0.1232 -0.0365
VIDA VENTURES II LLC / / (999999999) 4.10 0.1218 0.1218
EVRGREN SRVCE GRP PIK HLDC LLC DD / / LON (BA0003CC1) 4.01 0.17 0.1192 -0.0339
CAPSTREET IV / / (999999999) 4.00 0.1187 0.1187
Meridian Private Eqt Select Co-Invst SCSp / / (999999999) 3.86 0.1147 0.1147
CP ACP LLC PREFERRED SHARES / / (954HPC006) 3.83 3.34 0.1139 -0.0279
MILANO CO INVEST LP / / (902FZS007) 3.82 -4.83 0.1135 -0.0399
SHAMROCK CAPITAL GROWTH FUND III / / (999999999) 3.34 0.0993 0.0993
MAINSAIL PARTNERS III / / (999999999) 3.33 0.0990 0.0990
ACON EQUITY PARTNERS III / / (999999999) 3.06 0.0909 0.0909
SWANDER PACE CAPITAL V / / (999999999) 3.02 0.0897 0.0897
TRIWEST CAPITAL PARTNERS IV / / (999999999) 2.76 0.0820 0.0820
WINDJAMMER SENIOR EQUITY FUND IV / / (999999999) 2.75 0.0818 0.0818
LIQUID 2 WINNERS FUND I LP / / (999999999) 2.69 0.0799 0.0799
PONTIFAX GLOBAL FOOD AND AGRICULTURE TECH / / (999999999) 2.54 0.0755 0.0755
NOVACAP TMT IV / / (999999999) 2.50 0.0743 0.0743
CARRICK CAPITAL PARTNERS / / (999999999) 2.34 0.0696 0.0696
PALLADIUM EQUITY PARTNERS IV / / (999999999) 2.30 0.0684 0.0684
CAROUSEL CAPITAL PARTNERS IV / / (999999999) 2.26 0.0673 0.0673
LLR EQUITY PARTNERS IV / / (999999999) 2.24 0.0665 0.0665
CAROUSEL CAPITAL APEX ROLLOVER PARTNE / / (999999999) 2.06 0.0614 0.0614
DFJ GROWTH V LP / / (999999999) 2.01 0.0597 0.0597
KOHLBERG MANAGEMENT X LLC / / (999999999) 1.91 0.0567 0.0567
A&M CAPITAL PARTNERS FUND I / / (999999999) 1.74 0.0517 0.0517
ODYSSEY INVESTMENT PARTNERS FUND V / / (999999999) 1.70 0.0506 0.0506
GRIDIRON CAPITAL FUND II / / (999999999) 1.62 0.0482 0.0482
VCF COMPASS CO INVES TOR HOLDINGS II LP / / (999999999) 1.43 0.0426 0.0426
ROUNDTABLE HEALTHCAR PARTNERS III / / (999999999) 1.41 0.0420 0.0420
VIDA VENTURES LLC / / (999999999) 1.34 0.0398 0.0398
TRIVE CAPITAL FUND I / / (999999999) 1.33 0.0396 0.0396
HARVEST PARTNERS VI / / (999999999) 1.21 0.0359 0.0359
EOS VP II FP LP / / (999999999) 1.05 0.0312 0.0312
QUAD PARTNERS IV / / (999999999) 1.03 0.0306 0.0306
VV ATREUS SPECIAL FU ND LLC / / (999999999) 0.98 0.0292 0.0292
MCP Opp Sec Program VI Feeder SCSP / / (999999999) 0.93 0.0276 0.0276
EDG PARTNERS II / / (999999999) 0.87 0.0258 0.0258
937JAD909 / LMTD PARTNRSHIP UNTS 0.56 -77.85 0.0165 -0.0793
EDGEWATER CAPITAL PARTNERS III / / (999999999) 0.54 0.0161 0.0161
RCR EQUITY, LP CLASS A COMMON UNITS / / (954CMN907) 0.54 3.84 0.0161 -0.0038
NEFCO ACQUISITIONS INC. SERIES D 1 PREF / / (999999999) 0.53 0.0158 0.0158
LEVINE LEICHTMAN CAPITAL PARTNERS VII / / (999999999) 0.49 0.0145 0.0145
ABRY SENIOR EQUITY IV / / (999999999) 0.47 0.0140 0.0140
BLUE SEA CAPITAL FUND I / / (999999999) 0.45 0.0133 0.0133
SAGE EQUITY INVESTOR SIDE LP / / (999999999) 0.43 0.0127 0.0127
936YTV907 / LP INTEREST 0.41 2.01 0.0121 -0.0031
NEFCO ACQUISITIONS INC. SERIES C 1 PREF / / (902TLH006) 0.32 26.77 0.0096 -0.0001
OFS ENERGY FUND III / / (999999999) 0.31 0.0094 0.0094
BC PARTNERS GALILEO (1) LP CLASS 2 / / (902TLN003) 0.26 -20.36 0.0078 -0.0048
TAX VX-B LP / / (999999999) 0.22 0.0066 0.0066
BEECKEN PETTY OKEEFE IV / / (999999999) 0.20 0.0060 0.0060
JUXTAPOSE VENTURES III LP / / (999999999) 0.19 0.0057 0.0057
NEFCO ACQUISITIONS INC. SERIES E 1 PREF / / (999999999) 0.14 0.0041 0.0041
NEFCO ACQUISITIONS INC. SERIES B 1 PREF / / (902TLL007) 0.13 16.81 0.0039 -0.0004
GRYPHON PARTNERS 3.5 / / (999999999) 0.08 0.0022 0.0022
SIRIS PARTNERS II / / (999999999) 0.08 0.0022 0.0022
MARLIN EQUITY PARTNERS III / / (999999999) 0.07 0.0022 0.0022
OUTLANDER I ARCHIMED ES LP / / (999999999) 0.04 0.0012 0.0012
NOHO HOLDINGS III LLC / / (999999999) 0.04 0.0012 0.0012
Green Equity Invest CF IV J, L.P. / / (999999999) 0.03 0.0008 0.0008
INCLINE EQUITY PARTNERS IV / / (999999999) 0.02 0.0007 0.0007
SIRIS PARTNERS II / / (999999999) 0.02 0.0006 0.0006
GORES SMALL CAPITALISATION PARTN / / (999999999) 0.02 0.0005 0.0005
EURO CURRENCY / / STIV (999999999) 0.01 0.0002 0.0002
VMG PARTNERS II / / (999999999) 0.00 0.0001 0.0001
HH DAYCO PARENT, LP / / (944WYV905) 0.00 -100.00 0.0000 -0.4873
EURO CURRENCY / / STIV (999999999) -0.01 -0.0002 -0.0002