Act IPulse
0 of 62 filled in full · demand stayed within the cap every window
Q2-26 · within cap · click a window to replay it below
Strategy mix · % of value, per NPORT-P
| Fund interests · 746 | 63.4% |
| Direct · 696 | 27.1% |
| Co-investment · 60 | 14.4% |
| Secondary · 13 | 1.8% |
| Cash · 1 | 1.1% |
| Primary · 1 | 0.0% |
| Exposure | Kind | Sector | Geography | Fair value | % |
|---|---|---|---|---|---|
| Icebox Parent L.P. | Fund interest | US | $401M | 2.5% | |
| Bock Capital JVCo Nature SARL | Fund interest | EC | NE | $326M | 2.1% |
| KPOCH Holdings, L.P. | Fund interest | US | $256M | 1.6% | |
| Starfish Intermediate, Inc. | Portfolio company | EP | US | $241M | 1.5% |
| EdgeCore Holdings, L.P. | Fund interest | US | $229M | 1.4% | |
| Green DC LuxCo SARL | Fund interest | EC | LU |
Modules shown reflect what this fund discloses — questions that don't apply to this vehicle type are omitted.
The balance sheet the latest filing stated and the NAV / subscription credit facility an evergreen vehicle runs against its portfolio — these funds carry no traded-debt balance sheet, so the line is the leverage.
Commitment pacing — how much capital is committed to underlying funds and deals, how much is called versus still callable, and commitment as a multiple of NAV. The deployment story an evergreen fund reports in place of a draw-down LP IRR.
Exposure concentration — sector and geographic mix with a Herfindahl over each, and how much of the book is named at the issuer level versus rolled into sized-but-unnamed buckets.
Valuation opacity — how much of the book is marked to model (Level III) or carried at an underlying fund NAV, and the net unrealized mark behind the reported value.
Hard-to-value
94.5%Level III + NAV expedientLevel III
94.5%mark-to-modelNAV expedient
0.0%fund-of-funds NAV94.5% of investments are marked to model (Level III) or carried at the NAV of an underlying fund — the higher this share, the more the reported NAV depends on unobservable inputs rather than market prices. The full L1 / L2 / L3 ladder and the disclosed WACC / exit-multiple inputs render in The Book · Marks; balance-sheet leverage under How levered?. Concentration of those marks by sector and geography is in How concentrated?.
The mark and the inputs behind it — the Level I / II / III fair-value hierarchy and the unobservable inputs render in The Book · Marks.
The management + incentive structure and the per-class servicing / distribution load behind the headline rate.
NAV-based total return by share class and the per-class NAV trajectory — what an evergreen, NAV-struck fund actually reports (not a draw-down LP multiple).
Exit terms — repurchase policy and the window-by-window tender record.
TodayRepurchase policy, window-by-window tender history and offering progress render in Liquidity.
Next laneA forward-funding obligation applies only to credit funds with unfunded loan commitments; this fund discloses none.
exit terms are fully surfaced in the Liquidity act.
fund silence and AltHarbor coverage are different facts — both stated per family
| Disclosure family | Status | Latest source | |
|---|---|---|---|
| Exit mechanics → | Disclosed | Amended registration statement · filed Dec 29 | |
| Tender record → | Disclosed | Tender offer filing · filed Apr 28 | |
| Per-class economics → | Disclosed | Shareholder report · filed Jun 9 | |
| Distribution composition → | Disclosed | Shareholder report · filed Jun 9 | |
| Fair-value hierarchy → | Disclosed | Shareholder report · filed Jun 9 | |
| Unobservable inputs → | Disclosed | Shareholder report · filed Jun 9 | |
| Credit measures → | Not yet covered by AltHarbor | — | |
| Portfolio composition → | Disclosed | Portfolio holdings filing · filed Mar 2 |
| $222M |
| 1.4% |
| CD&R Mercury Co-Investor, L.P. | Co-investment | KY | $203M | 1.3% |
| PG Investment Company 18 SARL | Fund interest | EP | SE | $199M | 1.3% |
| Dermatology Holdings, L.P. | Fund interest | US | $196M | 1.2% |
| EQT VIII Co-Investment (D) SCSp | Co-investment | CH | $188M | 1.2% |
| Encore Holdings LP | Fund interest | EC | US | $188M | 1.2% |
| BLACKROCK TREASURY TRUST 062 | Cash equivalent | STIV | US | $176M | 1.1% |
| KKR Traviata Co-invest L.P. | Co-investment | US | $172M | 1.1% |
| Idera Parent L.P. | Fund interest | US | $170M | 1.1% |
| PG Investment Company 1113B SARL | Fund interest | EC | PL | $168M | 1.1% |
% basis: % of value, per NPORT-P
top 15 of 1517 disclosed exposures shown
Stated fees · mgmt solid · servicing hatch · distribution hollow · bars share a scale · click a class to read the act through it
| Cls | Net assets | % fund | Stated fee | Min initial | Channel |
|---|---|---|---|---|---|
| Aretail | $8.79B | 55.3% | Class A stated fees: management 1.5 percent, servicing 0.7 percent2.20%+3.5% load | $50,000 | Brokerage / financial intermediary |
| Iinstitutional | $7.10B | 44.6% | Class I stated fees: management 1.5 percent1.50%+0.0% load | $1,000,000 | Institutional |
| Sretail | $11.9M | 0.1% | Class S stated fees: management 1.5 percent, servicing 0.3 percent1.75%+1.5% load | $50,000 | Brokerage / financial intermediary |
| Minstitutional | Class M stated fees: management 1.5 percent1.50%+0.0% load | $1,000,000 | Institutional / high-minimum |
A per-share NAV composition is the monthly disclosure of NAV-struck perpetual REITs; this fund’s valuation — the Level I / II / III fair-value hierarchy and the unobservable inputs behind the marks — renders in The Book · Marks
every filing on record · one tick per filing · hue = type, height = rarity
all 194Amended tender offer 62Tender offer filing 62Portfolio holdings filing 26Shareholder report 18Semiannual shareholder report 17Imported record 7Amended semiannual report 1Amended registration statement 1
| Filed | Type | Accession |
|---|---|---|
| 06/09/26 · period 03/31/26 | N-CSRShareholder report | 0001398344-26-010605 ↗ |
| 06/09/25 · period 03/31/25 | N-CSRShareholder report | 0001398344-25-011615 ↗ |
| 06/10/24 · period 03/31/24 | N-CSRShareholder report | 0001398344-24-011551 ↗ |
| 06/09/23 · period 03/31/23 | N-CSRShareholder report | 0001398344-23-011910 ↗ |
| 06/07/22 · period 03/31/22 | N-CSRShareholder report | 0001398344-22-011617 ↗ |
| 06/04/21 · period 03/31/21 | N-CSRShareholder report | 0001398344-21-012586 ↗ |
| 06/05/20 · period 03/31/20 | N-CSRShareholder report | 0001398344-20-012048 ↗ |
| 06/07/19 · period 03/31/19 | N-CSRShareholder report | 0001398344-19-010290 ↗ |
| 06/08/18 · period 03/31/18 | N-CSRShareholder report | 0001398344-18-008846 ↗ |
| 06/23/17 · period 03/31/17 | N-CSRShareholder report | 0001398344-17-007903 ↗ |
| 06/09/17 · period 03/31/17 | N-CSRShareholder report | 0001398344-17-007497 ↗ |
| 06/09/16 · period 03/31/16 | N-CSRShareholder report | 0001398344-16-014147 ↗ |
| 06/10/15 · period 03/31/15 | N-CSRShareholder report | 0001398344-15-003803 ↗ |
| 06/09/14 · period 03/31/14 | N-CSRShareholder report | 0001398344-14-003191 ↗ |
| 06/07/13 · period 03/31/13 | N-CSRShareholder report | 0001398344-13-002819 ↗ |
| 06/08/12 · period 03/31/12 | N-CSRShareholder report | 0001144204-12-034033 ↗ |
| 06/09/11 · period 03/31/11 | N-CSRShareholder report | 0001144204-11-034901 ↗ |
| 06/07/10 · period 03/31/10 | N-CSRShareholder report | 0001144204-10-032010 ↗ |
Last 5 distributions for Class I: 03/31/24 $0.0600, NII $0.0000, return of capital $0.0000; 09/30/24 $0.0600, NII $0.0000, return of capital $0.0000; 03/31/25 $0.0400, NII $0.0000, return of capital $0.0000; 09/30/25 $0.0400, NII $0.0000, return of capital $0.0000; 03/31/26 $0.0800, NII $0.0000, return of capital $0.0000
NII · realized gains · return of capital · components not disclosed · last 5 declarations, Class I
Annual coverage · Class I · where each year’s distribution came from
| Year | $/sh | from NII | from gains | return of capital | Read |
|---|---|---|---|---|---|
| 2026 | $0.0800 | 0% | 100% | 0% | Low ROC |
| 2025 | $0.0800 | 0% | 100% | 0% | Low ROC |
| 2024 | $0.1200 | 0% | 100% | 0% | Low ROC |
Return of capital is the portion paid from invested principal rather than income or realized gains; a sustained high reading erodes NAV. Annual roll-up of the same filings charted above.
Total commitments
$14.2Bcapital committed to underlying funds / deals · 03/31/26Funded
88.5%share of commitments called · 03/31/26Unfunded
$1.62Bstill callable · 03/31/26Commitment / NAV
92.6%over-commitment ratio · 03/31/26| Strategy | Committed | Funded | % funded | Unfunded |
|---|---|---|---|---|
| Direct | $8.39B | 94.9% | $427M | |
| Primary | $3.04B | 71.5% | $865M | |
| Secondary | $2.75B | 87.9% | $332M |
hover or touch the chart to scrub
Total assets
$15.9BTotal liabilities
$121MNet assets
$15.8BLiabilities / net assets
0.01×derivedTotal assets / net assets
1.01×derivedNot disclosed by this fund: assets invested
0001410368-26-056535 period 2026-03-31: NPORT-P fundInfo totalAssets, totalLiabs, and netAssets.
Committed line
$3.06Bmax facility commitment · 03/31/26Drawn
$0outstanding · 0.0% of line · 03/31/26| Facility / lender | Committed | Drawn | Rate | Commit fee | Maturity |
|---|---|---|---|---|---|
| Lloyds-led Multicurrency RevolverLloyds Bank Corporate Markets plc (lead; syndicate incl NatWest, Barclays, UBS, BofA, JPM)multi-ccy | $2.06B | $0 | 1.7% wtd-avg | 1.0% | 12/12/28 |
| BofA BSL SPV FacilityBank of America, N.A.multi-ccy | $1.00B | $0 | 1.9% wtd-avg | 1.4% | 05/15/28 |
Cap: 5.0% NAV/qtr (all windows) · All 62 windows filled in full
| Window | Req ÷ cap | Requested | Accepted | Price |
|---|---|---|---|---|
| Q2-26 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-26 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q4-25 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q3-25 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q2-25 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-25 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q4-24 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q3-24 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q2-24 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-24 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q4-23 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q3-23 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q2-23 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-23 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q4-22 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q3-22 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q2-22 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-22 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q4-21 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q3-21 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q2-21 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-21 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q4-20 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q3-20 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q2-20 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-20 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q4-19 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q3-19 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q2-19 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-19 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q4-18 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q3-18 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q2-18 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-18 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q4-17 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q3-17 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q2-17 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-17 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q4-16 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q3-16 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q2-16 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-16 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q4-15 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q3-15 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q2-15 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-15 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q4-14 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q3-14 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q2-14 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-14 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q4-13 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q3-13 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q2-13 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-13 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q4-12 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q3-12 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q2-12 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-12 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q4-11 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q3-11 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q2-11 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
| Q1-11 | Not disclosed | Not disclosed | Not disclosed | Not disclosed |
requested basis: shares tendered · rows expand (tap or e)
Windows observed: 62 · median open-to-pricing 93d · derived from filed window dates
| Filed | Filing | Period / note |
|---|---|---|
| 06/09/26 | Shareholder report | 03/31/26 |
| 05/29/26 | Portfolio holdings filing | 03/31/26 |
| 05/18/26 | Amended tender offer | |
| 04/28/26 | Tender offer filing | |
| 03/10/26 | Amended tender offer | |
| 03/02/26 | Portfolio holdings filing | 12/31/25 |
| 01/27/26 | Tender offer filing | |
| 12/29/25 | Amended semiannual report | 09/30/25 |
| 12/29/25 | Amended registration statement | |
| 12/23/25 | Amended tender offer | |
| 12/09/25 | Semiannual shareholder report | 09/30/25 |
| 11/28/25 | Portfolio holdings filing | 09/30/25 |
| 10/29/25 | Tender offer filing | |
| 09/16/25 | Amended tender offer | |
| 08/29/25 | Portfolio holdings filing | 06/30/25 |
| 07/30/25 | Tender offer filing | |
| 07/29/25 | Amended tender offer | |
| 06/12/25 | Amended tender offer | |
| 06/09/25 | Shareholder report | 03/31/25 |
| 05/29/25 | Portfolio holdings filing | 03/31/25 |
| 04/29/25 | Tender offer filing |
Showing the latest 50 of 187 — the complete filing index is above.
ASC-820 hierarchy · band width = share · hover to read
L1 $756M 4.7% · L2 $140M 0.9% · L3 $15.3B 94.5% · NAVexp $0 0.0%
| 03/27/25 | Amended tender offer |
| 03/03/25 | Portfolio holdings filing | 12/31/24 |
| 01/27/25 | Tender offer filing |
| 12/23/24 | Amended tender offer |
| 12/06/24 | Semiannual shareholder report | 09/30/24 |
| 10/29/24 | Tender offer filing |
| 09/06/24 | Amended tender offer |
| 08/29/24 | Portfolio holdings filing | 06/30/24 |
| 07/30/24 | Tender offer filing |
| 06/10/24 | Shareholder report | 03/31/24 |
| 05/30/24 | Amended tender offer |
| 05/29/24 | Portfolio holdings filing | 03/31/24 |
| 04/29/24 | Tender offer filing |
| 03/01/24 | Amended tender offer |
| 02/29/24 | Portfolio holdings filing | 12/31/23 |
| 01/26/24 | Tender offer filing |
| 12/07/23 | Semiannual shareholder report | 09/30/23 |
| 12/04/23 | Amended tender offer |
| 11/28/23 | Portfolio holdings filing | 09/30/23 |
| 10/26/23 | Tender offer filing |
| 08/29/23 | Portfolio holdings filing | 06/30/23 |
| 08/23/23 | Amended tender offer |
| 07/31/23 | Tender offer filing |
| 06/09/23 | Shareholder report | 03/31/23 |
| 06/02/23 | Amended tender offer |
| 05/26/23 | Portfolio holdings filing | 03/31/23 |
| 05/01/23 | Tender offer filing |
| 03/01/23 | Amended tender offer |
| 02/28/23 | Portfolio holdings filing | 12/31/22 |
| Category | Ending | Activity | Coverage |
|---|---|---|---|
| Level 3 Investments | $15.3B | Ending balance only | Ending Balance Only |
NAV practical expedient · 1 observation · $16.2B fair value · 03/31/26
| Class | YTD | 1Y | 5Y | SI |
|---|---|---|---|---|
| I | 6.1% | 5.6% | 7.8% | — |
| A | 5.7% | 4.9% | 7.0% | 9.4% |
| S | — | — | — | 2.4% |
| M | — | — | — | −1.2% |
Each cell is the latest disclosed return for that window — windows are filed on different cadences, so hover any figure for its own as-of date. Returns are NAV-based total returns net of fund expenses, as the manager states them.
Raw NAV per unit as disclosed each period.
| Quarter | I | A |
|---|---|---|
| 09/30/25 | 6.1% | 5.7% |
| 09/30/24 | 3.0% | 2.6% |
| 09/30/23 | 4.3% | 4.0% |
| 09/30/22 | −3.9% | −4.2% |
| 09/30/21 | 11.9% | 11.5% |
| 09/30/20 | 22.5% | 22.1% |
| 09/30/19 | 4.9% | 4.6% |
| 09/30/18 | 5.4% | 5.0% |
| 09/30/17 | 6.7% | 6.3% |
Not shown: IRR, MOIC, TVPI, DPI and PME. These are draw-down LP metrics; this is an evergreen, NAV-struck fund that reports a NAV-based total return, so an LP cash-flow multiple would misrepresent the vehicle — it is omitted by design, not missing.
Management fee
1.5%annualIncentive fee
10.0%10.0% catch-up| Class | Channel | Servicing | Distribution | Total ex-incentive |
|---|---|---|---|---|
| A | Retail broker-dealer / front-load class | 0.7% | — | 2.2% |
| I | Institutional / direct | 0.0% | — | 1.5% |
| M | Class M / reduced-fee intermediary | 0.0% | — | 1.5% |
| S | Brokerage / financial intermediary | 0.3% | — | 1.8% |
Management fee is charged on greater of nav or nav plus unfunded capital commitments (monthly at 1/12 of annual 1.50% rate).
The two-part incentive-fee mechanics (lookback / per-class expense caps & recapture) are not yet surfaced — they need a dedicated terms table still in the schema queue.
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure
Named at issuer
100.0%of disclosed FVDisclosed FV / NAV
0.78×~1.0× expectedOf $12.4B disclosed fair value, $12.4B (100.0%) is named at the issuer level across 1,000 positions; — sits in 0 sized-but-unnamed buckets. Higher named share = more transparent single-name risk. Strategy mix renders in The Book; the full company register in The Names.
Cell intensity reflects each fund's % of NAV in the named issuer. Empty cells mean the fund doesn't disclose that name in its most-recent filing — not necessarily that it isn't held.
Source: SEC NPORT / 10-K issuer-level disclosures across AltHarbor's PE catalog. Aggregate buckets, fund-of-fund interests, and cash equivalents are excluded — only single-name issuers compared.