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 Castle Mount Feeder Fund LP
Bridgeport Private Equity Opportunities Fund Ser A
Canoe Global Private Equity Fund Series A
CIBC KKR Global Private Equity Strategy Series F
CIBC KKR Global Private Equity Strategy Series O
CIBC KKR Global Private Equity Strategy Series S
Emergence Fund Class I
Fiera Global Private Equity Fund Series F
Four Quad Global Rea Est Ptnrs LP A
Hamilton Lane Global Private Assets Canada Fund H
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
Mackenzie Private Equity Replication 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
NBI Real Assets Master Pooled Fund - GP
NBI Real Assets Pooled Fund
Portland Global Sustainable Evergreen Fund A
Portland Global Sustainable Evergreen LP A
Purpose Pantheon Private Equity Fund NC Hdg A
Starlight Global Private Equity Pool A
TURN8 Opportunity Fund LP Class A
TURN8 Opportunity Fund LP Class B
Turtle Creek Synthetic PE Fund Class A
Yorkville Health Care A
Yorkville Long Term Healthcare Fund Class A
Yorkville Pre-IPO Equity LP Class A
Yorkville Private Equity LP Class A