4 Comments
User's avatar
Josh Johnson's avatar

I think you may be missing Partners Group in the Evergreen Funds AUM chart. Their Evergreen Fund, Partners Group Private Equity (Master Fund), LLC, had a NAV of 15.8B on its latest N-CSR.

DEBT SERIOUS's avatar

Toilets in CV๐Ÿ˜†

Adam's avatar

have we seen a successful instance of the single asset fund yet? ...other than for the fee arrangements of the sponsor...

DEBT SERIOUS's avatar

Yes, I know one personally. A great-great software company