Spaces:
Running
Running
| sec_key,name,asset_class,icapital_id,addepar_id | |
| SRG4,Summit Ridge Growth Fund IV,Private Equity,IC-SRG4,AD-SRG4 | |
| HBP3,Harborview Buyout Partners III,Private Equity,IC-HBP3,AD-HBP3 | |
| GDL2,Granite Direct Lending Fund II,Private Credit,IC-GDL2,AD-GDL2 | |
| MSC1,Meridian Senior Credit Fund,Private Credit,IC-MSC1,AD-MSC1 | |
| WMF1,Wasatch Multifamily Fund I,Real Estate,IC-WMF1,AD-WMF1 | |
| KIF2,Keystone Infrastructure Fund II,Infrastructure,IC-KIF2,AD-KIF2 | |
| NBMS,Northbeam Multi-Strategy Ltd,Hedge Fund,IC-NBMS,AD-NBMS | |
| CIRT,Cascade Industrial Income Trust,Real Estate,IC-CIRT,AD-CIRT | |
| AC29,Autocallable Note on S&P 500 (2029),Structured Note,IC-AC29,AD-AC29 | |
| BR28,Buffered Note on Russell 2000 (2028),Structured Note,IC-BR28,AD-BR28 | |
| PPLI,Private Placement Life Insurance Policy,PPLI,IC-PPLI,AD-PPLI | |
| PPVA,Private Placement Variable Annuity,PPVA,IC-PPVA,AD-PPVA | |
| FIA7,Fixed Indexed Annuity (7-yr),Fixed Indexed Annuity,IC-FIA7,AD-FIA7 | |
| RILA,Registered Index-Linked Annuity,RILA,IC-RILA,AD-RILA | |
| LCV5,Lakeshore Co-Invest Vehicle V,Private Equity,IC-LCV5, | |