Overview
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Reports
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June 2026
A steady month for the fund: assets under management crossed $250M as the Core Equity and Credit sleeves both contributed positively, offsetting a soft month in Real Assets.
Assets Under Management
Trailing 12 months ($M)
Return by Strategy
June 2026, net of fees
Allocation
Share of portfolio by sleeve
Top Holdings
Five largest positions
| Position | Sleeve | Weight | MoM |
|---|---|---|---|
| Meridian Logistics | Core Equity | 6.4% | +4.1% |
| Aster Health Group | Core Equity | 5.1% | +2.7% |
| Blue Harbor Credit II | Private Credit | 4.8% | +0.9% |
| Cascade Infrastructure | Real Assets | 4.2% | −1.6% |
| Northwind Data REIT | Real Assets | 3.9% | −0.4% |
Multi-State Licensing
Select an entity to see where it's licensed. Click any state for full license details.
Document Repository
This is where the team will upload and browse Word and PDF documents — organized by company, state, or license — with everything behind the same secure login.
Uploading and storing files needs a small backend, so it comes in phase 2. The foundation we're building now supports it directly.
Shared Notes
Team members will be able to leave notes on a company, a state, or a specific license that everyone else can see — a running log of who did what and what's next.
Like documents, shared notes need a backend to store what people write, so they arrive in phase 2 on the same foundation.
Manager Commentary
June extended the fund's strong first half. The Core Equity sleeve led performance, returning 2.9% as our industrials and healthcare positions re-rated on improving demand signals. Private Credit continued its steady contribution, with all-in yields holding above 11%.
Looking ahead
We expect continued dispersion across sectors and are positioned for it. Cash stood at 4.6% at month-end, giving us room to act on the Q3 pipeline.