Eagle Prime Finance Special Situation Access Fund LP

13F holders, Q1 2024 (March 31)
1holders
$1.00avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Eagle Prime Finance Special Situation Access Fund LP in their 13F filings. The largest holder was CM Wealth Advisors LLC ($312K).

Company
Eagle Prime Finance Special Situation Access Fund LP
CUSIP
269LP2017
Latest filing quarter
Q1 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$312K
Exits0$0

Ownership 1 holders

CM Wealth Advisors LLC 0.09% New 311,601 $312K

"% of holder's portfolio" is Eagle Prime Finance Special Situation Access Fund LP's weight in each manager's 13F, not the share of Eagle Prime Finance Special Situation Access Fund LP the manager owns.