Private Credit Fund

Overview

Total Market Value

$1,517,857.00 DTD +0.7%

Total UR Gain/Loss

+$267,857.00 DTD +0.7%

Total Cash

$0.00 DTD +0.7%

As of6/8/2026

Top 5 Asset Classes

  • Alternatives100%

Top 5 Positions

  • Private Credit Fund II$1.52M

Sector Exposure

Private Credit100.0%