Primary Products Finance LLC is a security (CUSIP 74167NAE3) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $8.2M | 5.17% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $4.2M | 25.47% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $359K | 13.86% |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $10K | 1.22% |