| Market Value | 721,638,694 |
| Total Holdings | 113 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| Csp Iii Magellan Co-investment (cayman), L.P. / EC (000000N/A) | |||||||
| Carlyle Fourmi Co-investment, L.p. / EC (000000N/A) | |||||||
| Strategic Value Special Situations Feeder Fund, Lp / EC (000000N/A) | |||||||
| Sevin Rosen Fund Viii, L.p. / EC (000000N/A) | |||||||
| Riverstone/carlyle Renewable & Alt Energy Fd Ii Lp / EC (000000N/A) | |||||||
| Carlyle Asia Partners Iv, L.p. / EC (000000N/A) | |||||||
| Hunter Point Capital Structured Notes Issuer, LLC / EC (000000N/A) | |||||||
| Carlyle U.s. Equity Opportunity Fund Ii, L.p. / EC (000000N/A) | |||||||
| Carlyle Realty Partners V, L.p. / EC (000000N/A) | |||||||
| Carlyle Interlink Coinvestment, L.p. / EC (000000N/A) | |||||||
| Scp Private Equity Fund I, L.p. / EC (000000N/A) | |||||||
| Strategic Value Global Opp Master Fund, L.p. / EC (000000N/A) | |||||||
| Carlyle Partners Vi, L.p. / EC (000000N/A) | |||||||
| Carlyle Jumper Coinvestment, L.P. / EC (000000N/A) | |||||||
| Carlyle Cardinal Ireland Fund, L.p. / EC (000000N/A) | |||||||
| Carlyle International Energy Partners Ii, S.c.sp. / EC (000000N/A) | |||||||
| Riverside Capital Appreciation Fund VII, L.P. / EC (000000N/A) | |||||||
| Icon Software Partners, L.p. (class B) / EC (000000N/A) | |||||||
| Carlyle Asia Partners Growth I, L.P. / EC (000000N/A) | |||||||
| Euro Wagon Ii, L.p. / EC (000000N/A) | |||||||
| Carlyle International Energy Partners, L.p. / EC (000000N/A) | |||||||
| Riverstone Global Energy And Power Fund V, L.p. / EC (000000N/A) | |||||||
| Caliburn Strategic Fund / EC (000000N/A) | |||||||
| Strategic Value Global Opp Feeder Fund 1-a, L.p. / EC (000000N/A) | |||||||
| Carlyle Europe Technology Partners IV, L.P. / EC (000000N/A) | |||||||
| Passero 18, L.p. / EC (000000N/A) | |||||||
| Carlyle Global Financial Svcs Partners Ii, L.p. / EC (000000N/A) | |||||||
| Coatue Growth Fund V / EC (000000N/A) | |||||||
| Presidio Investors Elv Continuation Fund, L.P. / EC (000000N/A) | |||||||
| Riverstone/carlyle Glbl Energy & Power Fund Iv Lp / EC (000000N/A) | |||||||
| Carlyle Beacon Partners, L.p. / EC (000000N/A) | |||||||
| Carlyle U.s. Equity Opportunity Fund / EC (000000N/A) | |||||||
| Carlyle Strategic Partners Iii Coinvestment, L.p. / EC (000000N/A) | |||||||
| Scp Real Assets Fund I, L.p. / EC (000000N/A) | |||||||
| Carlyle Asia Growth Partners Iv, L.p. / EC (000000N/A) | |||||||
| Carlyle Thunder Coinvestment, L.p. / EC (000000N/A) | |||||||
| Carlyle Asia Partners V, L.p. / EC (000000N/A) | |||||||
| Carlyle U.s. Growth Fund Iii, L.p. / EC (000000N/A) | |||||||
| Riverstone Fieldwood Partners, L.p. / EC (000000N/A) | |||||||
| Harbinger Streamline Offshore Fund, L.L.C. / EC (000000N/A) | |||||||
| Carlyle Partners Vi Coinvestment A (cayman), L.p. / EC (000000N/A) | |||||||
| Strategic Value Special Situations Fund, L.p. / EC (000000N/A) | |||||||
| Golub Capital Partners 10, L.p. / EC (000000N/A) | |||||||
| DELTA-V PS, LP / EC (000000N/A) | |||||||
| Carlyle Europe Partners Iv, L.p. / EC (000000N/A) | |||||||
| Carlyle/riverstone Glbl Energy & Power Fund Iii Lp / EC (000000N/A) | |||||||
| OCM Opportunities Fund VIIB, L.P. / EC (000000N/A) | |||||||
| Riverstone Fieldwood Partners-d, L.p. / EC (000000N/A) | |||||||
| Delta-v CI, LP / EC (000000N/A) | |||||||
| Vitruvian Investment Partnership IV / EC (000000N/A) | |||||||
| Brazil Buyout Coinvestment, L.p. / EC (000000N/A) | |||||||
| Carlyle Partners Vii, L.p. / EC (000000N/A) | |||||||
| Carlyle Pib Coinvestment, L.p. / EC (000000N/A) | |||||||
| Tiger Global Private Investment Partners XV, L.P. / EC (000000N/A) | |||||||
| Varde Investment Partners L.P. / EC (000000N/A) | |||||||
| TPG AAF Partners N-A, L.P. / EC (000000N/A) | |||||||
| Carlyle South America Buyout Fund, L.p. / EC (000000N/A) | |||||||
| AE Industrial Partners Extended Value Fund, LP / EC (000000N/A) | |||||||
| Carlyle Eagle Coinvestment, L.p. / EC (000000N/A) | |||||||
| New Enterprise Associates 10, L.p. / EC (000000N/A) | |||||||
| Carlyle Japan Partners V, L.P. / EC (000000N/A) | |||||||
| Carlyle Global Financial Services Partners Ii L.p. / EC (000000N/A) | |||||||
| Blue Point Capital Partners II, L.P. / EC (000000N/A) | |||||||
| Carlyle Asia Partners Iii, L.p. / EC (000000N/A) | |||||||
| Audax Private Equity Fund, L.p. / EC (000000N/A) | |||||||
| Carlyle Global Financial Services Partners, L.p. / EC (000000N/A) | |||||||
| ASP Oyster, L.P. / EC (000000N/A) | |||||||
| Garrison Opportunity Fund Llc - Series A / EC (000000N/A) | |||||||
| Aberdeen Venture Partners Iv, L.p. / EC (000000N/A) | |||||||
| Carlyle Asia Growth Partners Iv Coinvestment, L.p. / EC (000000N/A) | |||||||
| Laverne Buyer Holdings Iii, Llc / EC (000000N/A) | |||||||
| Carlyle Fourmi Co-Investment, L.P. / EC (000000N/A) | |||||||
| Cerberus International Spv, Ltd. Class B-8 / EC (000000N/A) | |||||||
| Carlyle Partners V, L.p. / EC (000000N/A) | |||||||
| Carlyle Mezzanine Partners Ii, L.p. / EC (000000N/A) | |||||||
| Mena Coinvestment, L.p. / EC (000000N/A) | |||||||
| Spring Bridge Partners, L.P. / EC (000000N/A) | |||||||
| Styx International, Ltd. Series 5 / EC (000000N/A) | |||||||
| Pnbk Holdings, Llc / EC (000000N/A) | |||||||
| Francisco Partners, Lp / EC (000000N/A) | |||||||
| Warburg Pincus Xi (asia), L.p. / EC (000000N/A) | |||||||
| Cvc Credit Partners Gbl Spec Sit Fund Ii Scsp / EC (000000N/A) | |||||||
| Neoma Private Equity Fund IV, L.P. / EC (000000N/A) | |||||||
| Warburg Pincus Financial Sector II, L.P. / EC (000000N/A) | |||||||
| Carlyle Glbl Fin. Services Part. Coinvestment L.p. / EC (000000N/A) | |||||||
| Laverne Buyer Holdings V, Llc / EC (000000N/A) | |||||||
| Cerberus International Spv, Ltd. Class A / EC (000000N/A) | |||||||
| Carlyle Europe Partners Iii Investment Hldgs, L.p. / EC (000000N/A) | |||||||
| Carlyle Mars Partners, L.p. / EC (000000N/A) | |||||||
| OCM Opportunities Fund VIIB (Cayman) Ltd. / EC (000000N/A) | |||||||
| Cerberus Institutional Partners, L.P. - Series 4 / EC (000000N/A) | |||||||
| Access Holdings (FPG II) L.P. / EC (000000N/A) | |||||||
| Styx International, Ltd. Series 4 / EC (000000N/A) | |||||||
| Carlyle Japan Partners Ii, L.p. / EC (000000N/A) | |||||||
| Carlyle Partners V Coinvestment, L.p. / EC (000000N/A) | |||||||
| Interlink Maritime Corp. / EC (000000N/A) | |||||||
| Cerberus Institutional Overseas Iv, Ltd. / EC (000000N/A) | |||||||
| New Enterprise Associates 9, L.p. / EC (000000N/A) | |||||||
| Jll Partners Fund V, L.p. / EC (000000N/A) | |||||||
| Hummer Winblad Venture Partners V, L.p. / EC (000000N/A) | |||||||
| Newport Global Opportunities Fund, L.p. / EC (000000N/A) | |||||||
| Vitruvian Investment Partnership I Continuation Fund / EC (000000N/A) | |||||||
| OCM Opportunities Fund Vii (Cayman) Ltd. / EC (000000N/A) | |||||||
| LEP Opportunities II L.P. / EC (000000N/A) | |||||||
| Carlyle Strategic Partners Ii Coinvestment, L.p. / EC (000000N/A) | |||||||
| Carlyle Europe Partners Ii Coinvestment, L.p. / EC (000000N/A) | |||||||
| Carlyle Realty Partners Vi, L.p. / EC (000000N/A) | |||||||
| Carlyle Europe Technology Partners III, L.P. / EC (000000N/A) | |||||||
| Pimco Bravo Fund, L.p. / EC (000000N/A) | |||||||
| Carlyle Europe Technology Partners Iii, L.p. / EC (000000N/A) | |||||||
| Neptune Coinvestment, L.p. / EC (000000N/A) | |||||||
| ASP Jordan, L.P. / EC (000000N/A) | |||||||
| Carlyle Partners VIII, L.P. / EC (000000N/A) | |||||||
| Carlyle Energy Mezzanine Opportunities Fund, L.p. / EC (000000N/A) | |||||||
| Madison Dearborn Capital Partners Iv / EC (000000N/A) | |||||||
| Reciprocal Capital Holdings Llc / EC (000000N/A) | |||||||
| Pegasus WSJLL Fund, L.P. / EC (000000N/A) | |||||||
| Riverside Micro-cap Fund Iii, L.p. / EC (000000N/A) | |||||||
| Garrison Opportunity Fund Ii A Llc / EC (000000N/A) | |||||||
| Carlyle Asia Partners Iii Coinvestment, L.p. / EC (000000N/A) | |||||||
| Access Holdings (FPG) L.P. / EC (000000N/A) | |||||||
| Carlyle Asia Partners VI, L.p. / EC (000000N/A) | |||||||
| Pimco Bravo Fund Onshore Feeder I, L.p. / EC (000000N/A) | |||||||
| Warrior Buyer Holdings, Llc / EC (000000N/A) | |||||||
| Carlyle Infrastructure Partners, L.p. / EC (000000N/A) | |||||||
| ECP R&T Feeder Fund, L.P. / EC (000000N/A) | |||||||
| Canyon Distressed Opportunity Fund (delaware) L.p. / EC (000000N/A) | |||||||
| Carlyle Japan Partners Ii Coinvestment, L.p. / EC (000000N/A) | |||||||
| Carlyle Rdsl Coinvestment, L.p. / EC (000000N/A) | |||||||
| Laverne Buyer Holdings I, Llc / EC (000000N/A) | |||||||
| Cerberus International, Ltd. Class A / EC (000000N/A) | |||||||
| Carlyle U.s. Equity Opp Fund Ii Coinvestment, L.p. / EC (000000N/A) | |||||||
| Nash Coinvestment, L.p. / EC (000000N/A) | |||||||
| Carlyle Structured Credit Fund, L.p. / EC (000000N/A) | |||||||
| FB HA Holdings LP / EC (000000N/A) | |||||||
| Coatue Growth Fund V-B L.P. / EC (000000N/A) | |||||||
| Carlyle Europe Partners Iii, L.p. / EC (000000N/A) | |||||||
| Carlyle Strategic Partners Iii, L.p. / EC (000000N/A) | |||||||
| Carlyle Europe Technology Partners V, S.C.Sp. / EC (000000N/A) | |||||||
| Carlyle Sapphire Partners, L.p. / EC (000000N/A) | |||||||
| Alpinvest Co-investment Fund (onshore) Vii, L.p. / EC (000000N/A) | |||||||
| Carlyle Encore Co-investment II, L.P. / EC (000000N/A) | |||||||
| Revelstoke EPIC Fund I, L.P. / EC (000000N/A) | |||||||
| Canyon Distressed Opportunity Fund (cayman), L.P. / EC (000000N/A) | |||||||
| AlpInvest Atom Fund (Onshore), L.P. / EC (000000N/A) | |||||||
| Carlyle Eci Coinvestment, L.p. / EC (000000N/A) | |||||||
| Wlr Recovery Iv, L.p. / EC (000000N/A) | |||||||
| Carlyle Europe Partners V, L.p. / EC (000000N/A) | |||||||
| OCM Opportunities Fund Vii, L.P. / EC (000000N/A) | |||||||
| Svrf (offshore) Holdings Ltd. / EC (000000N/A) | |||||||
| Carlyle Global Financial Svcs Partners Iii, L.p. / EC (000000N/A) | |||||||
| Cemof Ii Master Co-investment Partners, L.p. / EC (000000N/A) | |||||||
| Jll Partners Fund Vii, L.p. / EC (000000N/A) | |||||||
| Carlyle Europe Partners Ii, L.p. / EC (000000N/A) | |||||||
| Carlyle Mena Partners, L.p. / EC (000000N/A) | |||||||
| Carlyle Europe Technology Partners Ii, L.p. / EC (000000N/A) | |||||||
| Warburg Pincus Energy L.p. / EC (000000N/A) | |||||||
| Riverside Micro-Cap Fund VI, L.P. / EC (000000N/A) | |||||||
| Carlyle Venture Partners Ii Coinvestment, L.p. / EC (000000N/A) | |||||||
| Laverne Buyer Holdings Ii, Llc / EC (000000N/A) | |||||||
| Brentwood Associates Opportunities Fund, L.P. / EC (000000N/A) | |||||||
| Styx International, Ltd. Series 1 / EC (000000N/A) | |||||||
| Carlyle Strategic Partners Ii, L.p. / EC (000000N/A) | |||||||
| Carlyle Asia Partners Iv Access Fund, L.l.c. / EC (000000N/A) | |||||||
| Tiger Global XV / EC (000000N/A) | |||||||
| Carlyle U.s. Equity Opp Fund Coinvestment, L.p. / EC (000000N/A) | |||||||
| Carlyle Havasu Coinvestment, L.p. / EC (000000N/A) | |||||||
| Forward Ventures Iv, L.p. / EC (000000N/A) | |||||||
| ASP Helios III, L.P. / EC (000000N/A) | |||||||
| Strategic Value Global Opp Fund 1-a, L.p. / EC (000000N/A) | |||||||
| Matador Co-Investment SCSp / EC (000000N/A) | |||||||
| Carlyle Partners Vi, L.p. / EC (000000N/A) | |||||||
| Carlyle Europe Technology Partners IV, L.P. / EC (000000N/A) | |||||||
| Carlyle Strategic Partners Iii, L.p. / EC (000000N/A) | |||||||
| FRDXX / Goldman Sachs Trust - G/S Financial Square Treasury Inst Fund USD Cls D | |||||||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | |||||||
| US31617H3003 / Fidelity Treasury Only Money Market Fund | |||||||
| Carlyle International Energy Partners, L.p. / EC (000000N/A) | |||||||
| Carlyle Asia Partners Iv, L.p. / EC (000000N/A) | |||||||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
