# Acrisure, LLC

Acrisure, LLC is a security (CUSIP 00488PAV7) tracked across SEC portfolio filings. 40 registered fund positions totaling $243.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Acrisure, LLC
- CUSIP: 00488PAV7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 40
- N-PORT value: $243.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 40 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $52.6M | 33.21% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $31.4M | 68.24% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $28.0M | 69.22% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $25.3M | 54.49% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $23.5M | 45.11% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $18.6M | 51.57% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $8.4M | 104.91% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $8.4M | 61.74% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $5.3M | 50.63% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $4.1M | 68.90% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $3.5M | 92.08% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $3.1M | 69.36% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $2.8M | 4.12% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.6M | 74.45% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $2.4M | 49.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00488PAV7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.