Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
NONE | iDirect Private Markets Fund | COO Investment Adviser | Feb 12, 2021 | |||
N/A | Partners Group Growth, LLC | Manager | Oct 4, 2024 | |||
N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Manager | Oct 4, 2024 | |||
N/A | Partners Group Private Equity (Master Fund), LLC | Manager | Oct 4, 2024 |