NAV$136.96M
Invested$122.65M
Distributions$23.66M
TVPI1.31x
Active positions37
Private-markets monitor

Attention Queue

21 active position(s) with something worth a look — stale marks, stalled income, underwater positions, or missing data.

PE Bluewater Logistics Group Buyout · 2019
No recent distributions Marked 0.75x cost Risk score 7
$4.10M
NAV · 0.75x mark
PE Beacon Credit Opportunities II Fund · 2019
Marked 0.62x cost
$3.12M
NAV · 0.62x mark
PE Granite Peak Resort Co-Invest · 2019
Mark 374d old No recent distributions Marked 0.75x cost Risk score 7
$2.25M
NAV · 0.75x mark
PE Meridian Health Partners II Fund · 2018
Marked 0.48x cost
$1.45M
NAV · 0.48x mark
PE Juniper Senior Living Co-Invest · 2017
Mark 466d old No recent distributions Marked 0.44x cost Risk score 8
$1.10M
NAV · 0.44x mark
VC Keystone Venture Partners II Fund · 2019
Mark 374d old No recent distributions Marked 0.62x cost Risk score 8
$620K
NAV · 0.62x mark
VC Tessera Diagnostics Early Stage · 2021
Mark 466d old No recent distributions Marked 0.30x cost Risk score 9
$450K
NAV · 0.30x mark
VC Orchard Software Group Growth · 2022
No recent distributions
$6.05M
NAV · 1.73x mark
VC Vantage Point Analytics Growth · 2021
No recent distributions
$5.25M
NAV · 1.75x mark
VC Ferrocell Energy Growth · 2026
No recent distributions
$4.00M
NAV · 1.00x mark
PE Granite Peak Growth Fund III Fund · 2022
No recent distributions
$3.64M
NAV · 1.17x mark
VC Lumen Robotics Early Stage · 2024
No recent distributions
$3.40M
NAV · 1.36x mark
PE Willowbrook Pet Care Growth · 2024
No recent distributions
$3.05M
NAV · 1.11x mark
PE Copper Creek Mining Services Buyout · 2018
16 mo since distribution
$2.90M
NAV · 0.83x mark
VC Northgate Ventures Fund III Fund · 2016
Mark 282d old No recent distributions
$2.21M
NAV · 1.47x mark
VC Quill Logistics AI Early Stage · 2026
No recent distributions
$2.00M
NAV · 1.00x mark
VC Helios Grid Software Early Stage · 2023
No recent distributions
$1.90M
NAV · 1.90x mark
PE Westbrook Co-Invest Vehicle III Fund · 2023
No recent distributions
$1.61M
NAV · 1.29x mark
VC Ridgeline Battery Recycling Early Stage · 2026
No performance record No recent distributions
$1.50M
NAV · 1.00x mark
PE Sierra Growth Partners IV Fund · 2024
No recent distributions
$870K
NAV · 0.97x mark
PE Oakline Medical Office Fund Co-Invest · 2022
Data gap: current value
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NAV
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