Pursuit Asset-Based Income Fund

Pursuit Asset-Based Income Fund (CIK 2055004) is an SEC-registered fund company and $58.7M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Pursuit Asset-Based Income Fund$58.7M

Largest reported holdings (across all series)

HoldingValue
BAM Receivable Financing Jr. 2026-1$4.5M
SCN1 Discounted Receivables 2025-11 001$4.0M
NEX SMB Financing Sr. 2025-7$3.7M
WSF SMB Financing Jr. 2025-1$3.5M
BAM Receivable Financing Jr. 2025-1$3.0M
Fidelity Government Portfolio$2.9M
CAP SMB Financing Sr. 2025-2$2.8M
BNI Earned Wage Access Sr. 2025-1$2.5M
MEG1 SMB Financing 2025-2 001$2.5M
MUS2 Litigation Finance 2025-3 001$2.4M
ORV SMB Financing Sr 2026-1$2.2M
BAM Receivable Financing Jr. 2025-2$2.0M
SPR1 SMB Financing Sr. 2026-2$2.0M
NER Litigation Funding Sr. 2024-1$2.0M
BAM Receivable Financing Jr. 2025-3$1.5M

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