Glbl Pvt Eqty Fund

Overview

Total Market Value

$1,550,000.00 DTD +0.7%

Total UR Gain/Loss

+$800,000.00 DTD +0.7%

Total Cash

$0.00 DTD +0.7%

As of6/8/2026

Top 5 Asset Classes

  • Alternatives100%

Top 5 Positions

  • Global Pvt Equity Fund III$1.55M

Sector Exposure

Private Equity100.0%