Name Net new
positions
New positions Closed positions Return since
31 Dec ‘21
576
5 5 0 5.62%
577
5 9 4 14.9%
578
5 8 3 31.6%
CCOR icon
579
Core Alternative Capital
CCOR
$44M
5 7 2 16%
580
5 7 2 4.97%
581
5 10 5 10.5%
582
5 9 4 16.6%
583
5 7 2 99.6%
584
5 5 0 32.6%
585
5 11 6 13.8%
CEE
586
Central and Eastern Europe Fund
CEE
$100M
5 5 0 41.1%
587
5 8 3 106%
588
5 5 0 43%
589
5 8 3 4.53%
590
5 7 2 99.7%
591
5 7 2 92.8%
592
5 6 1 17.8%
593
5 7 2 13.5%
594
5 9 4 0.94%
595
5 7 2 99.8%
596
5 9 4 43.8%
597
5 7 2 36.8%
598
5 6 1 26.8%
599
5 7 2 38.7%
600
5 7 2 91.7%