Alternative
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
Group Summary
- Total Accounts
- 2
- Account Types
- 1 category
- Unrealized Gain/Loss
- +$1,067,857
- Largest holding
- Global Pvt Equity Fund III (GPEF III) — 50.52%
- Number of positions
- 2 positions
- Equity / fixed ratio
- 0% / 0%
- Cash
- $0
Asset Allocation
- Alternatives100%
- GPEFGPEF IIIGlobal Pvt Equity Fund III$1,550,000+14880 +0.96%
- PCF PCF IIPrivate Credit Fund II$1,517,857+2883.93 +0.19%
Market Value
Account News
- Fed holds rates steadyCommittee signals one cut later this year12 min read • Reuters • 2/22/26
- Tech earnings beatMegacap results lift index futures12 min read • Bloomberg • 2/22/26
- Credit spreads tightenIG issuance heaviest since January12 min read • WSJ • 2/21/26
- Private markets updateSecondaries pricing improves in Q112 min read • PitchBook • 2/20/26
- Capital Call — GPEF IIIGlbl Pvt Eqty Fund−$125,00001/08/2026
- Distribution — PCF IIPrivate Credit Fund+$42,50012/29/2025
- Buy — PCF IIPrivate Credit Fund−$1,250,00007/19/2021
- Buy — GPEF IIIGlbl Pvt Eqty Fund−$750,00002/28/2020