GREGORY SPV SRL VAR RT12/30/2045 / is a security (CUSIP BCC3LJFB9) tracked across SEC portfolio filings. 3 registered fund positions totaling $73.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $55.4M | 160.93% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $15.1M | 313.89% |
| First Trust Enhanced Private Credit Fund | First Trust Enhanced Private Credit Fund | $3.0M | 373.92% |