Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDEN GATE PRIVATE EQUITY INC | 02-14-2024 | 12-31-2023 | 0 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LiveVox Holding Inc. | COM CL A | 1 | $0 | 0 | NaN | 99.87 | -72,052,784 | -100.00 | 12-31-2023 |
| Silvercrest Asset Management Group Inc. | CL A | 2 | $0 | 0 | NaN | 0.13 | -19,522 | -100.00 | 12-31-2023 |
