Q2 2014 Holdings
Filed 2014-08-14 | 8 holdings | $362.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $73.9K | 2,210,507 | 20.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $70.9K | 2,912,388 | 19.5% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $64.6K | 1,901,022 | 17.8% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $49.8K | 1,794,861 | 13.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $43.7K | 991,784 | 12.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.6K | 324,527 | 7.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $18.7K | 519,876 | 5.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $15.5K | 310,149 | 4.3% |