FundManagerStrategyVintageSize
Ultra Capital Rav I 2016, LLCLL FundsPrivate equity—$469.8K Permit Capital Mortgage Fund, L.P. - Series Ii-CLL FundsPrivate equity—$456.4K Permit Capital Mortgage Fund, L.P. - Series Ii-DLL FundsPrivate equity—$361K Permit Capital Mortgage Fund, L.P. - Series FLL FundsPrivate equity—$316.7K Permit Capital Mortgage Fund, L.P. - Series HLL FundsPrivate equity—$290.6K Permit Capital Mortgage Fund, L.P. - Series ALL FundsPrivate equity—$282.9K Permit Capital Mortgage Fund, L.P. - Series DLL FundsPrivate equity—$121.5K Permit Capital Mortgage Fund, L.P. - Series CLL FundsPrivate equity—$119.5K Permit Capital Mortgage Fund, L.P. - Series ELL FundsPrivate equity—$117.7K Permit Capital Mortgage Fund, L.P. - Series GLL FundsPrivate equity—$113.6K Permit Capital Mortgage Fund, L.P. - Series Ii-ALL FundsPrivate equity—$108.1K Permit Capital Mortgage Fund, L.P. - Series Ii-BLL FundsPrivate equity—$83.7K Ultra Capital Rav I Follow-On Fund, LLCLL FundsPrivate equity—$67K LL Strategic Opportunities Fund, L.P. LL Opportunistic Abs 2020-1 ClassLL FundsPrivate equity—Undisclosed