AltHarbor — Independent research on semi-liquid alternatives

The named book · 253 named

#	Company	Geography	Stake	Status	Fair value	%
1	Dreyfus Government Cash Management Funds	US	RF	active	$121M	6.7%
2	PSC IV, LP	GB	PF	active	$70.8M	3.9%
3	The Resolute Fund V, L.P.	US	PF	active	$66.4M	3.7%
4	Vista Equity Partners Hubble, L.P.	US	PF	active	$62.0M	3.5%
5	BAH Forefront, L.P.	US	PF	active	$56.8M	3.2%
6	GA Continuity Fund II, L.P.	US	PF	active	$42.0M	2.3%
7	FS Equity Partners CV1, L.P.	US	PF	active	$40.6M	2.3%
8	CF24XB SCSp	US	PF	active	$36.5M	2.0%
9	AEA Investors Fund VII LP	KY	PF	active	$35.2M	2.0%
10	Bain Capital Fund XIII, L.P.	US	PF	active	$34.6M	1.9%
11	Cogentrix Co-Investment Fund-D, LP	US	PF	active	$32.5M	1.8%
12	Castle Creek Capital Partners VIII Co-Investment Fund C, LP	US	PF	active	$32.1M	1.8%
13	VIG Private Equity Fund IV-4	KR	PF	active	$31.9M	1.8%
14	Apse Capital II L.P.	GB	PF	active	$31.1M	1.7%
15	Hildred Capital ACP-A, LP	US	PF	active	$30.9M	1.7%
16	Rivean Special Opportunity Fund II Cooperatief U.A.	NL	PF	active	$30.8M	1.7%
17	Hg Saturn 2 A L.P.	GB	PF	active	$27.6M	1.5%
18	Roark Capital Partners VI (T) LP	US	PF	active	$25.1M	1.4%
19	Bain Capital Europe Fund V, SCSp (Class A & B Shares)		PF	active	$24.1M	1.3%
20	Bain Capital Fund XII, L.P.	US	PF	active	$23.3M	1.3%
21	Trinity Ventures 2024, L.P.	US	PF	active	$22.7M	1.3%
22	Bain Capital Europe Fund V, SCSp	LU	PF	active	$22.5M	1.3%
23	Lakestar CF I LP		PF	active	$20.2M	1.1%
24	MCP Continuation Fund I Cooperatief U.A.		PF	active	$19.8M	1.1%
25	Sycamore Partners III, L.P.	US	PF	active	$19.8M	1.1%
26	New Mountain SRC Continuation Fund, L.P.	US	PF	active	$18.6M	1.0%
27	OIP Lightning, L.P.	US	PF	active	$17.4M	1.0%
28	General Catalyst Group IX, L.P.	US	PF	active	$16.2M	0.9%
29	Inflexion Continuation Fund I (No. 1) Limited Partnership		PF	active	$16.2M	0.9%
30	VIP III Feeder LP		PF	active	$15.4M	0.9%
31	Hg Saturn 3 A L.P.	GB	PF	active	$13.8M	0.8%
32	Gryphon VI-A Top-Up Co-Investment Partners, L.P.	US	PF	active	$13.3M	0.7%
33	TA XIV-A L.P.	US	PF	active	$13.2M	0.7%
34	Hellman & Friedman Capital Partners IX (Parallel), L.P.	US	PF	active	$12.9M	0.7%
35	Performance Venture Capital Reinvestment Fund, L.P.	US	PF	active	$12.5M	0.7%
36	LCLA3 Brazil Holdings LP	CA	PF	active	$12.4M	0.7%
37	Norvestor SPV III SCSp	GB	PF	active	$12.3M	0.7%
38	Advent International GPE IX Limited Partnership	US	PF	active	$11.4M	0.6%
39	L Catterton Latin America III, L.P.	CA	PF	active	$11.4M	0.6%
40	Sageview Capital Partners II (Offshore), L.P.	KY	PF	active	$10.9M	0.6%
41	TPG Atlas Partners, L.P.	US	PF	active	$10.9M	0.6%
42	Charles River Partnership XVI, L.P.	US	PF	active	$10.7M	0.6%
43	Bain Capital Fund XII, L.P. (LLP)	US	PF	active	$10.6M	0.6%
44	AKKR Isosceles CV LP	US	PF	active	$10.2M	0.6%
45	Providence Equity Partners IX-C L.P.	US	PF	active	$10.2M	0.6%
46	C-Bridge Healthcare Fund V, L.P.	KY	PF	active	$10.2M	0.6%
47	Factorial Frontier, L.P.	US	PF	active	$9.77M	0.5%
48	PSC V (B), SCSp	LU	PF	active	$9.75M	0.5%
49	Bain Capital Europe Fund VI, SCSp	LU	PF	active	$9.64M	0.5%
50	Parthenon Kairos, L.P.	US	PF	active	$9.60M	0.5%
51	Rhone Offshore Partners VI L.P.		PF	active	$9.42M	0.5%
52	KPCI Co-Invest 2, L.P.	US	PF	active	$9.30M	0.5%
53	Catalyst Investors V, L.P.	US	PF	active	$9.23M	0.5%
54	Sageview III (B), L.P.	KY	PF	active	$9.02M	0.5%
55	Preservation Capital Partners Fund I LP	GB	PF	active	$8.87M	0.5%
56	Green Equity Investors CF IV-C, L.P.	US	PF	active	$8.76M	0.5%
57	Stone Point CV, L.P.	US	PF	active	$8.62M	0.5%
58	L Catterton Europe V SLP	LU	PF	active	$8.59M	0.5%
59	Charlesbank Equity Fund VIII, Limited Partnership	US	PF	active	$8.58M	0.5%
60	Blackstone Boardwalk Co-Invest L.P.	US	PF	active	$8.46M	0.5%
61	Investcorp Technology Partners IV-A, L.P.	KY	PF	active	$8.38M	0.5%
62	PAI Strategic Partnerships II SCSp	GB	PF	active	$8.19M	0.5%
63	Project Dawn Co-Invest Fund, L.P.	US	PF	active	$7.99M	0.4%
64	CapVest Strategic Opportunities 11 SCSp		PF	active	$7.88M	0.4%
65	VVI I S.C.Sp.	GB	PF	active	$7.52M	0.4%
66	Insight Partners XII, L.P.	US	PF	active	$7.41M	0.4%
67	Hg Saturn 2 B L.P.	GB	PF	active	$7.22M	0.4%
68	Wind Point Partners VIII-B, L.P.	US	PF	active	$6.91M	0.4%
69	Green Equity Investors Side VII, L.P.	US	PF	active	$6.89M	0.4%
70	MDCP Co-Investors (Jade I), L.P.	GB	PF	active	$6.70M	0.4%
71	NM Brilliance Aggregator, L.P.	US	PF	active	$6.38M	0.4%
72	Hildred Capital Co-Invest-REBA, LP	US	PF	active	$6.31M	0.4%
73	Advent International GPE VIII-A Limited Partnership	GB	PF	active	$6.26M	0.3%
74	L Catterton Europe IV SLP	LU	PF	active	$6.21M	0.3%
75	General Catalyst Group XI - Endurance, L.P.	US	PF	active	$5.86M	0.3%
76	Neptune Co-Invest Aggregator, SCSP	GB	PF	active	$5.78M	0.3%
77	GI Zeus Holdings LP	US	PF	active	$5.73M	0.3%
78	General Catalyst Group XII - Creation, L.P.	US	PF	active	$5.66M	0.3%
79	VEPF VIII Co-Invest 6-A, L.P.	US	PF	active	$5.61M	0.3%
80	Accel London VI LP	US	PF	active	$5.57M	0.3%
81	Bain Capital Venture Fund 2016, L.P.	US	PF	active	$5.49M	0.3%
82	RB Equity Fund III-A, L.P.	US	PF	active	$5.44M	0.3%
83	Preservation Capital Partners Fund II LP	GB	PF	active	$5.25M	0.3%
84	General Catalyst Group XI - Ignition, L.P.	US	PF	active	$5.15M	0.3%
85	Catterton Partners VII Special Purpose, L.P.	KY	PF	active	$5.14M	0.3%
86	Cronus Aggregator Limited	GB	PF	active	$5.02M	0.3%
87	Industrial F&B Collective S.C.A.	US	PF	active	$5.00M	0.3%
88	TPG Growth VI Iron CI, LP	US	PF	active	$5.00M	0.3%
89	GTCR Fund XIII/B LP	US	PF	active	$5.00M	0.3%
90	Ares EPW Co-Invest (Parallel) LP	US	PF	active	$4.99M	0.3%
91	KCF Co-Invest, LLC	US	PF	active	$4.87M	0.3%
92	General Catalyst Group XI - Creation, L.P.	US	PF	active	$4.85M	0.3%
93	CVC Capital Partners VIII (A) L.P.		PF	active	$4.81M	0.3%
94	S.L. 12 Sarl	LU	PF	active	$4.74M	0.3%
95	General Catalyst Group XII - Ignition, L.P.	US	PF	active	$4.65M	0.3%
96	Accel XIII LP	US	PF	active	$4.62M	0.3%
97	Maverix Growth Equity Parallel Fund I, LP	US	PF	active	$4.56M	0.3%
98	Avenir Growth Partners IV LP	US	PF	active	$4.42M	0.2%
99	Rhone Offshore Partners V L.P.		PF	active	$4.38M	0.2%
100	Hellman & Friedman Capital Partners X, L.P.	US	PF	active	$4.29M	0.2%
101	Njord SCSp	GB	PF	active	$4.19M	0.2%
102	Point 406 Ventures III, L.P.	US	PF	active	$4.15M	0.2%
103	EXPG Holdings, L.P.	US	PF	active	$4.13M	0.2%
104	Accel Leaders 4 L.P.	US	PF	active	$4.12M	0.2%
105	BC Partners Gaia Co-Investment LP	CA	PF	active	$4.01M	0.2%
106	Advent Latin American Private Equity Fund VI-G Limited Partnership	US	PF	active	$4.01M	0.2%
107	Project Jupiter Co-Invest Fund, L.P.	US	PF	active	$4.00M	0.2%
108	Kedge Capital Principal Opportunities VI ILP	US	PF	active	$3.99M	0.2%
109	General Catalyst Group XI - Feeder, L.P.	US	PF	active	$3.92M	0.2%
110	A9 USD (Feeder) L.P.	US	PF	active	$3.89M	0.2%
111	Bain Capital Venture Fund 2012, L.P.	US	PF	active	$3.83M	0.2%
112	SAIF Partners IV L.P.	US	PF	active	$3.68M	0.2%
113	Mayfield XV	US	PF	active	$3.62M	0.2%
114	Advent Latin American Private Equity Fund VII-B SCSp	US	PF	active	$3.61M	0.2%
115	eEQUITY IV AB	SE	PF	active	$3.59M	0.2%
116	Mayfield XVI	US	PF	active	$3.59M	0.2%
117	Meritech Capital Partners VII, LP	US	PF	active	$3.57M	0.2%
118	CB ML Co-Invest, L.P.	US	PF	active	$3.42M	0.2%
119	H.I.G. Europe Middle Market LBO Fund, L.P.		PF	active	$3.19M	0.2%
120	CRV XVII, L.P.	US	PF	active	$3.11M	0.2%
121	Accel Growth Fund V, L.P.	US	PF	active	$3.10M	0.2%
122	Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder	LU	PF	active	$3.10M	0.2%
123	Meritech Capital Partners VI L.P.	US	PF	active	$3.04M	0.2%
124	OHCP VI GG COI (Offshore), L.P.	US	PF	active	$3.00M	0.2%
125	Bain Capital Venture Fund 2019, L.P.	US	PF	active	$2.95M	0.2%
126	General Catalyst Group X - Growth Venture, L.P.	US	PF	active	$2.94M	0.2%
127	Carlyle U.S. Equity Opportunity Fund II, L.P.	US	PF	active	$2.94M	0.2%
128	General Catalyst Group X - Endurance, L.P.	US	PF	active	$2.76M	0.2%
129	General Catalyst Group XII - Endurance, L.P.	US	PF	active	$2.75M	0.2%
130	Accel Growth Fund IV L.P.	US	PF	active	$2.67M	0.1%
131	Accel XIV LP	US	PF	active	$2.64M	0.1%
132	General Atlantic (BTS) Coinvest, L.P.	US	PF	active	$2.63M	0.1%
133	Onward Co-Invest L.P.	US	PF	active	$2.63M	0.1%
134	GTCR Fund XIII LP	US	PF	active	$2.59M	0.1%
135	CWC Fund I (MFA) LP	US	PF	active	$2.52M	0.1%
136	Hometown Food Holdings, LLC	US	PF	active	$2.45M	0.1%
137	Brookfield Capital Partners IV L.P.	US	PF	active	$2.43M	0.1%
138	Avenir Growth Partners V LP	US	PF	active	$2.34M	0.1%
139	CVC Capital Partners Globetrotter SCSp	US	PF	active	$2.33M	0.1%
140	Polaris Partners VIII, L.P.	US	PF	active	$2.17M	0.1%
141	Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF		PF	active	$2.16M	0.1%
142	T-X Ultra Co-Invest LP	US	PF	active	$2.12M	0.1%
143	Mayfield XIV	US	PF	active	$2.11M	0.1%
144	MML Dorchester SCSp		PF	active	$2.06M	0.1%
145	Green Equity Investors VIII, L.P.	US	PF	active	$2.06M	0.1%
146	Polaris Partners VII, L.P.	US	PF	active	$2.05M	0.1%
147	Charles River Partnership XV, L.P.	US	PF	active	$1.98M	0.1%
148	Bain Capital Venture Fund 2014, L.P.	US	PF	active	$1.92M	0.1%
149	Point 406 Ventures II, L.P.	US	PF	active	$1.91M	0.1%
150	Khosla Ventures Seed, L.P.	US	PF	active	$1.83M	0.1%
151	Factorial Funds II, L.P.	US	PF	active	$1.77M	0.1%
152	VIG Private Equity Fund V-4	KR	PF	active	$1.77M	0.1%
153	Performance Direct Investments V, L.P.	US	PF	active	$1.74M	0.1%
154	Spark Capital Growth Fund IV, L.P.	US	PF	active	$1.73M	0.1%
155	Bain Capital Venture Coinvestment Fund II, L.P.	US	PF	active	$1.70M	0.1%
156	Mater Co-Invest L.P.	US	PF	active	$1.66M	0.1%
157	Accel India VI L.P.	US	PF	active	$1.60M	0.1%
158	Yucaipa American Alliance Fund II, L.P.	US	PF	active	$1.57M	0.1%
159	Meritech Capital Partners V L.P.	US	PF	active	$1.56M	0.1%
160	CDH V CV Fund, L.P.	US	PF	active	$1.55M	0.1%
161	HSBC SECURITIES (USA) INC.	US	CORP	active	$1.54M	0.1%
162	Avenir Growth Partners III, L.P.	US	PF	active	$1.53M	0.1%
163	Kedge Capital Private Equity XI ILP	US	PF	active	$1.48M	0.1%
164	Accel India VII L.P.	US	PF	active	$1.46M	0.1%
165	CRV XIX, L.P.	US	PF	active	$1.44M	0.1%
166	Point 406 Ventures IV, L.P.	US	PF	active	$1.43M	0.1%
167	Meritech Franchise Fund, LP	US	PF	active	$1.42M	0.1%
168	Meritech Capital Partners VIII L.P.	US	PF	active	$1.28M	0.1%
169	Polaris Venture Partners VI, L.P.	US	PF	active	$1.22M	0.1%
170	Bain Capital Venture Coinvestment Fund, L.P.	US	PF	active	$1.21M	0.1%
171	Polaris Partners IX, L.P.	US	PF	active	$1.20M	0.1%
172	CRV XVIII, L.P.	US	PF	active	$1.19M	0.1%
173	Bain Capital Venture Fund 2021, L.P.	US	PF	active	$1.18M	0.1%
174	Polaris Growth Fund I, L.P.	US	PF	active	$1.17M	0.1%
175	Polaris Growth Fund II, L.P.	US	PF	active	$1.12M	0.1%
176	Bain Capital Beacon Roll SPV XIII, L.P.	US	PF	active	$1.10M	0.1%
177	Avenir Growth Partners II, L.P.	US	PF	active	$1.09M	0.1%
178	Turkish Private Equity Fund III L.P.	US	PF	active	$1.04M	0.1%
179	Advent Latin American Private Equity Fund V-E L.P.	US	PF	active	$1.00M	0.1%
180	General Catalyst Group XII - Health Assurance, L.P.	US	PF	active	$870K	0.0%
181	Performance Venture Capital VI, L.P.	US	PF	active	$804K	0.0%
182	Bain Capital Venture Fund 2007, L.P.	US	PF	active	$699K	0.0%
183	Bain Capital Beacon Roll SPV XII, L.P.	US	PF	active	$698K	0.0%
184	Spark Capital Growth Fund V, LP	US	PF	active	$687K	0.0%
185	Mayfield Select II	US	PF	active	$675K	0.0%
186	Offshore Crosslink Ventures VI Unit Trust	US	PF	active	$670K	0.0%
187	CRV Select Fund I, L.P.	US	PF	active	$667K	0.0%
188	L Catterton Latin America IV, L.P.	CA	PF	active	$607K	0.0%
189	Blackstone Capital Partners VI L.P.	US	PF	active	$570K	0.0%
190	Point 406 Ventures Opportunities Fund II, L.P.	US	PF	active	$565K	0.0%
191	Polaris Partners VII (AIV) LP	US	PF	active	$490K	0.0%
192	Spark Capital VII, LP	US	PF	active	$483K	0.0%
193	Mayfield XVII	US	PF	active	$480K	0.0%
194	Polaris Venture Partners V (AIV) LP	US	PF	active	$468K	0.0%
195	Point 406 Ventures 2016 Opportunities Fund, L.P.	US	PF	active	$419K	0.0%
196	FS Equity Partners IX, L.P.	US	PF	active	$379K	0.0%
197	GC Creation Fund III, L.P.	US	PF	active	$352K	0.0%
198	Advent Latin American Private Equity Fund IV-G L.P.	US	PF	active	$343K	0.0%
199	Blackstone Capital Partners VI-Q LP	US	PF	active	$332K	0.0%
200	Accel VI L.P.	US	PF	active	$301K	0.0%
201	BCV DS AIV LP	US	PF	active	$284K	0.0%
202	CRV Select Fund II, L.P.	US	PF	active	$268K	0.0%
203	Khosla Ventures III, L.P.	US	PF	active	$234K	0.0%
204	Point 406 Ventures I, L.P.	US	PF	active	$229K	0.0%
205	BCV DS AIV (Coinvest) LP	US	PF	active	$214K	0.0%
206	GEI VIII CVT AIV, L.P.	US	PF	active	$211K	0.0%
207	Meritech Capital Partners V Sidecar L.P.	US	PF	active	$202K	0.0%
208	Spark Capital VIII, LP	US	PF	active	$200K	0.0%
209	Charles River Partnership XIII, L.P.	US	PF	active	$199K	0.0%
210	Accel VI-S L.P.	US	PF	active	$199K	0.0%
211	Mayfield Select III	US	PF	active	$191K	0.0%
212	Point 406 Ventures V, L.P.	US	PF	active	$166K	0.0%
213	Mayfield Select	US	PF	active	$155K	0.0%
214	Polaris Partners VIII (AIV II) LP	US	PF	active	$149K	0.0%
215	Blackstone Capital Partners VI NQ-E LP	US	PF	active	$149K	0.0%
216	Polaris Partners VIII (AIV) LP	US	PF	active	$101K	0.0%
217	Bain Capital Venture Fund 2009, L.P.	US	PF	active	$98.9K	0.0%
218	Meritech Capital Sidecar III L.P.	US	PF	active	$80.3K	0.0%
219	Point 406 Ventures Opportunities Fund III, L.P.	US	PF	active	$73.9K	0.0%
220	Charles River Partnership XIV, L.P.	US	PF	active	$64.9K	0.0%
221	Bain Capital VII Coinvestment Fund, L.P.	US	PF	active	$58.8K	0.0%
222	Versant Venture Capital II, L.P.	US	PF	active	$56.4K	0.0%
223	Yucaipa Corporate Initiatives Fund I, L.P.	US	PF	active	$52.8K	0.0%
224	Polaris Venture Partners VI (AIV) LP	US	PF	active	$47.9K	0.0%
225	Bain Capital Venture Fund 2005, L.P.	US	PF	active	$46.2K	0.0%
226	Portobello Capital Fondo V, FCR		PF	active	$35.2K	0.0%
227	CEOF II TITAN (L2), L.P.	US	PF	active	$32.3K	0.0%
228	Meritech Capital Partners IV L.P.	US	PF	active	$21.3K	0.0%
229	H.I.G. Europe Middle Market LBO Fund II (Cayman), L.P.		PF	active	$13.9K	0.0%
230	CEOF II DE VI AIV, L.P.	US	PF	active	$4.45K	0.0%
231	AVS I (Feeder) L.P.	GB	PF	active	$2.09K	0.0%
232	Blackstone Capital Partners VI-NQ LP	US	PF	active	$842	0.0%
233	Polaris Growth Fund III, L.P.	US	PF	active	$0	0.0%
234	Roark Capital Partners VII (TE) LP	US	PF	active	$0	0.0%
235	Bain Capital Venture Fund XI, L.P.	US	PF	active	$0	0.0%
236	Advent Global Technology III-A SCSp	US	PF	active	$0	0.0%
237	Hg Mercury 5 A L.P.		PF	active	$0	0.0%
238	Green Equity Investors Side X, L.P. (Cavalry)	US	PF	active	$0	0.0%
239	Greenbriar Coinvestment AIT, L.P.	US	PF	active	$0	0.0%
240	Advent International GPE XI-C SCSp	US	PF	active	$0	0.0%
241	Advent Latin American Private Equity Fund VIII-B SCSp	US	PF	active	$0	0.0%
242	Blackstone Capital Partners VI NQ/NF LP	US	PF	active	$0	0.0%
243	Grain Optimus Co-Invest-B, L.P.	US	PF	active	$0	0.0%
244	Green Equity Investors Side X, L.P.	US	PF	active	$0	0.0%
245	GT Silver Co-Invest SCSp	US	PF	active	$0	0.0%
246	Hg Genesis 11 A L.P.		PF	active	$0	0.0%
247	Maverix Growth Equity Fund I, LP	US	PF	active	$0	0.0%
248	Mayfield XIII	US	PF	active	$0	0.0%
249	PCP Fund III B LP		PF	active	$0	0.0%
250	Polaris Venture Partners V, L.P.	US	PF	active	−$31.5K	−0.0%
251	GTCR Capital Solutions Feeder B LP	US	PF	active	−$44.1K	−0.0%
252	CDH Fund V, L.P.	US	PF	active	−$73.2K	−0.0%
253	Bain Capital Fund XIV, L.P.	US	PF	active	−$148K	−0.0%

per-company % as filed — the percent basis varies by filer; fair value is the comparable figure

Franklin Lexington Private Markets Fund FLEX

The named book · 253 named