Alternative

Overview

Total Market Value

$3,067,857.00 DTD +0.7%

Total UR Gain/Loss

+$1,067,857.00 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
  • Private Credit Fund II$1.52M

Sector Exposure

Private Equity50.5%
Private Credit49.5%