| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| C.V. Starr & Co., Inc. Trust | 100.0% | 100.0% | 100.0% | 100.0% | 58.8% | $583,344 | 2 |
| Nalanda India Fund LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,122,196 | 1 |
| Working Capital Advisors (UK) Ltd. | 100.0% | 100.0% | 100.0% | 94.6% | 35.1% | $26,214,485 | 4 |
| ACON Equity Management, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,802,023 | 1 |
| Crestview Partners II GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 89.7% | $24,066,462 | 3 |
| El Puerto de Liverpool, S.A.B. de C.V. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,755,000 | 1 |
| Bond Capital Management, LP | 100.0% | 100.0% | 100.0% | 92.3% | 49.7% | $8,933,813 | 5 |
| WestBridge Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 40.6% | $25,858,025 | 3 |
| GTCR LLC | 100.0% | 100.0% | 100.0% | 100.0% | 63.9% | $123,698,253 | 3 |
| Strategic Value Partners, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 52.9% | $6,472,786 | 3 |
| Hanwha Asset Management Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $47,839,997 | 1 |
| Trikon Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,227 | 1 |
| EnCap Energy Capital Fund IX, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 66.7% | $17,500,562 | 2 |
| CABANA LLC | 100.0% | 100.0% | 100.0% | 100.0% | 50.0% | $266,509 | 2 |
| Graham Holdings Co | 100.0% | 100.0% | 100.0% | 84.1% | 33.7% | $3,775,351 | 5 |
| UNC Management Company, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $684,805 | 1 |
| Wyrmwood Management LLC | 100.0% | 100.0% | 100.0% | 83.8% | 46.7% | $510 | 5 |
| Alcentra Ltd (BNY Mellon) | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $501,557 | 1 |
| Linse Capital Management PR LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $988,377 | 1 |
| Highland Management Partners 9 LLC | 100.0% | 100.0% | 100.0% | 100.0% | 98.7% | $14,329,733 | 2 |
Statistics for filers
This page shows you the Q3 2023 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.