Industry Filter

Company New Filing? Sold
UNION SPRING FUND (USA) L.P. No $113,330,315
DOUBLEWOOD PRIMARY FUND (USA) L.P. No $27,158,431
wPraxis Fund (USA) L.P. No $102,801,033
Mercer Phoenix Investment Portfolio, a series of Mercer Group Trust No $426,764,828
Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust No $4,613,156,511
Point Source LP No $1,150,000
Cypress Partners L.P. No $349,701,813
Beryl Capital Partners II LP Yes Yet to Sell
Dymon Asia Multi-Strategy Fund No $19,548,000
Taconic Offshore Intermediate Fund 1.5 L.P. No $34,887,884
T2 Qualified Fund, LP dba Kase Qualified Fund No $31,608,931
KLS Credit Opportunities Fund LP No $328,850,000
Taconic Capital Partners 1.5 L.P. No $805,524,497
Dymon Asia Multi-Strategy (US) Fund No Yet to Sell
T2 Accredited Fund, LP dba Kase Fund No $79,472,985
Half Moon Capital Partners, LP No $11,579,906
Horsley Bridge XII Venture, L.P. Yes Yet to Sell
RiverOak NYC II, L.P. Yes $9,800,000
RiverOak NYC II-C1, L.P. Yes $7,300,000
MAM Corporate Loan Fund Yes $10,000,000
Dyal Capital Partners III Co-Invest Zeus (AK) LP Yes $24,750,000
Dyal Zeus Co-Investment Partners VI LP Yes $41,556,261
Dyal Zeus Co-Investment Partners IX LP Yes $182,693,701
Dyal Zeus Offshore II LP Yes $4,212,105
Dyal Zeus Co-Investment Partners V LP Yes $4,231,634
Dyal Zeus Offshore III LP Yes $16,806,299
Mercer Hedge Fund Investors SPC No $1,348,820,139
Mercer Global Multi-Asset Fund, LLC No $177,573,383
Mercer Domestic Hedge Fund Investors, LLC No $34,440,000
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND No $73,479,641