Alternative Private Equity

Funds in the Alternative Private Equity category have portfolio holdings comprised primarily of equity holdings that are not listed on a public exchange. This can include private equity holdings that are global in nature or are concentrated on a specific region or sector. Funds in this category may also aim to gain exposure to private equity through investment in other private equity funds or through derivatives.

Alitis Private REIT Class D
BMO Carlyle Private Equity Strategies Fund Ser FC$
BMO Carlyle Private Equity Strategies Fund Ser FU$
BMO Castle Mount Feeder Fund LP
Bridgeport Private Equity Opportunities Fund Ser A
Brookfield Private Equity Fd (Canada) A C$ Tr Fee
Brookfield Private Equity Fund (Canada) AU$ Tr Fee
Brookfield Private Equity Fund (Canada) F C$
Brookfield Private Equity Fund (Canada) F U$
Canoe Global Private Equity Fund Series A
CIBC KKR Global Private Equity Strategy FU$ (Temp)
CIBC KKR Global Private Equity Strategy Series F
Emergence Fund Class I
Fiera Global Private Equity Fund Series F
Four Quad Global Rea Est Ptnrs LP A
Franklin Lexington PE Secondaries Fund Series A
Hamilton Lane Glo Prv Sec Cda (Feeder) I $U
Hamilton Lane Glo Prv Sec Cda (Feeder) X $U
Hamilton Lane Glo Prv Sec Cda (Feeder) X HOL $U
Hamilton Lane Glo Prv Sec Cda (Feeder) X UNH
Hamilton Lane Glo Ven&Gr Cda (Feeder) X $U
Hamilton Lane Glo Ven&Gr Cda (Feeder) X UNH
Hamilton Lane Global Private Assets Canada Fund H
INP Technology
Kensington Private Equity Fund Class A
Kensington Venture Investment Fund Class A
Mackenzie Northleaf Global Private Equity Fund A
Mackenzie Northleaf Private Infrastructure Fund A
Morningside Vintage Secondary 2022 LP
Morningside Vintage Secondary 2023 LP
NBI Private Equity Master Pooled Fund
NBI Private Equity Pooled Fund
NBI Private Equity Replication Pooled Fund Ser O
Portland Global Sustainable Evergreen Fund A
Portland Global Sustainable Evergreen LP A
Private Markets Access Portfolio
Purpose Pantheon Private Equity Fund NC Hdg A
Sagard Private Equity Strategies Fund A 100SA
Sagard Private Equity Strategies Fund A 200SA
Sagard Private Equity Strategies Fund A 201SA
Sagard Private Equity Strategies Fund F 200SV
Sagard Private Equity Strategies Fund F 201SV
Sagard Private Equity Strategies Fund X 200SX
Sagard Private Equity Strategies Fund X 201SX
Starlight Global Private Equity Pool A
TURN8 Opportunity Fund LP Class A
Turtle Creek Synthetic PE Fund Class A
WBY Private Markets Pool Class F
Yorkville Health Care A
Yorkville Long Term Healthcare Fund Class A
Yorkville Pre-IPO Equity LP Class A
Yorkville Private Equity LP Class A