Ballyrock Ltd Ballyrock CLO 28 Ltd is a security (CUSIP 05876JAA6) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $3.9M | 2.49% |