Timber Point Alternative Income Fund
Timber Point Alternative Income Fund reported 1 holding worth US$27M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Timber Point Alternative Income Fund reported 1 holding worth US$27M as of Jun 30, 2026. Largest: Blackstone Secured Lending Fund. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$27M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Blackstone Secured Lending Fund | 50,000 | US$1.19M | 4.4% |