Market Value224,598,105
Total Holdings13
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
North Haven Private Equity Asia V, LP / (999999999)
CVC Credit Partners Global Special Situations Fund II / (999999999)
Blue Owl Healthcare Opportunities III LP / (999999999)
Adams Street - PE Co-Inv (SI) Fund LP / (999999999)
Medalist Partners Opportunity Fund II Offshore Feeder, L.P. / (999999999)
KKR Next Generation Technology Growth Fund II / (999999999)
HarbourVest Partners Co-Investment Fund V LP / (999999999)
EW Healthcare Partners Fund 2, LP / (999999999)
Elliott Intermediate Co-Investment II LP / (999999999)
The Varde Fund XIII (A) (Feeder), LP / (999999999)
Oaktree Special Situations Fund II, LP / (999999999)
North Haven Capital Partners VII, LP / (999999999)
NB Select Opportunities Fund II LP / (999999999)