Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALNUT PRIVATE EQUITY PARTNERS LLC | 04-03-2024 | 03-31-2024 | 16 | 157,250,922 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Blackstone Inc | common | 1 | $46,439,295 | 353,500 | 0.03 | 0.03 | 2,500 | 0.71 | 03-31-2024 |
| Blackstone Group LP | common | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| Energy Transfer Equity LP | common | 3 | $30,437,550 | 1,935,000 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| Enterprise Prods Partners LP | common | 4 | $19,871,580 | 681,000 | 0.01 | 0.01 | 9,000 | 1.34 | 03-31-2024 |
