Institutional Investment Strategy Fund

Institutional Investment Strategy Fund (CIK 1976685) is an SEC-registered fund company and $12.5M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Institutional Investment Strategy Fund$12.5M

Largest reported holdings (across all series)

HoldingValue
Carlyle Alpinvest Private Mark$3.0M
Hamilton Lane Private Assets F$2.9M
Federated Hermes US Treasury C$2.0M
Opportunistic Credit Interval$1.6M
Blue Owl Real Estate Net Lease Trust$1.6M
Hamilton Lane Private Infrastr$1.3M
MUDDY WATERS DOMINO$1.2M
GOLUB CAPITAL Private Credit Fund$1.0M
Variant Alternative Income Fun$879K
MUDDY WATERS GLOBAL OPPORTUNITIES FUND$800K
NVIDIA Corp$698K
Apple Inc$628K
Microsoft Corp$359K
Amazon.com Inc$337K
Alphabet Inc$275K

More