# Rivean Special Opportunity Fund I Cooperatief U.A. Dexko Global, Inc.

Rivean Special Opportunity Fund I Cooperatief U.A. Dexko Global, Inc. is a security (CUSIP 25213YAU9) tracked across SEC portfolio filings. 15 registered fund positions totaling $29.1M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Rivean Special Opportunity Fund I Cooperatief U.A.
- Class: Dexko Global, Inc.
- CUSIP: 25213YAU9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $29.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $23.4M | 14.77% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.6M | 12.54% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $778K | 6.61% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $674K | 9.22% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $453K | 17.51% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $398K | 13.63% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $389K | 10.24% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $369K | 7.46% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $333K | 0.49% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $219K | 6.01% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $189K | 18.54% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $130K | 6.39% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $89K | 6.59% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $85K | 1.85% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $0 | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25213YAU9.md)
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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.