| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Schedule 13G · 3 securities · passive | ||||||
|
Silver Point Private Credit Fund
13G/A
|
39.0% |
8/12/2026
Event 6/30/2026
|
||||
| Partners Capital Holdings, LLP | 39.0% | |||||
| Partners Capital Investment Group, LLP | 39.0% | |||||
| Partners Capital LLP | 16.7% | |||||
|
Vista Credit Strategic Lending Corp.
13G/A
U9224Y103
|
10.0% |
5/7/2026
Event 4/30/2026
|
||||
| Partners Capital Holdings, LLP | 10.0% | |||||
| Partners Capital Investment Group, LLP | 10.0% | |||||
| Partners Capital LLP | 9.1% | |||||
|
Crestline Lending Solutions, LLC
13G
|
85.0% |
2/17/2026
Event 12/31/2025
|
||||
| Partners Capital Holdings, LLP | 85.0% | |||||
| Partners Capital Investment Group, LLP | 85.0% | |||||
| Partners Capital LLP | 21.0% | |||||
| Syracuse University | 11.3% | |||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.