Daniels Fund no longer reports CDR FUND VIII (was $1.9M) on its 2023-12-31 return
Daniels Fund no longer reports CANYON VALUE FUND (was $26.7M) on its 2023-12-31 return
Daniels Fund no longer reports CHARLESBANK EQUITY VI (was $0.4M) on its 2023-12-31 return
Daniels Fund no longer reports DENHAM PARTNERS V (was $2.0M) on its 2023-12-31 return
Daniels Fund no longer reports DENHAM PARTNERS VI (was $5.8M) on its 2023-12-31 return
Daniels Fund no longer reports EIG ENERGY FUND XIV (was $0.5M) on its 2023-12-31 return
Daniels Fund no longer reports EIG ENERGY FUND XV (was $2.0M) on its 2023-12-31 return
Daniels Fund no longer reports EIG ENERGY FUND XVI (was $14.9M) on its 2023-12-31 return
Daniels Fund no longer reports ENERVEST ENERGY FUND XIV (was $12.9M) on its 2023-12-31 return
Daniels Fund no longer reports FARALLON CAPITAL PARTNERS (was $43.9M) on its 2023-12-31 return
Daniels Fund no longer reports FARALLON SPECIAL FUND, LP (was $8.6M) on its 2023-12-31 return
Daniels Fund no longer reports FARALLON SPECIAL II FUND, LP (was $8.8M) on its 2023-12-31 return
Daniels Fund no longer reports FORTESS CREDIT FUND (was $0.6M) on its 2023-12-31 return
Daniels Fund no longer reports IVP-AIVEN CO-INVEST (was $0.1M) on its 2023-12-31 return
Daniels Fund no longer reports KING STREET CAPITAL (was $26.1M) on its 2023-12-31 return
Daniels Fund no longer reports MADISON PARTNERS V (was $1.2M) on its 2023-12-31 return
Daniels Fund no longer reports MADISON PARTNERS VI (was $2.3M) on its 2023-12-31 return
Daniels Fund no longer reports MADISON PARTNERS VII (was $33.1M) on its 2023-12-31 return
Daniels Fund no longer reports MADISON PARTNERS VIII (was $13.7M) on its 2023-12-31 return
Daniels Fund no longer reports MADISON VIII-ARDONAGH CO-INVEST (was $6.4M) on its 2023-12-31 return
Daniels Fund no longer reports MERITAGE FUND III (was $5.4M) on its 2023-12-31 return
Daniels Fund no longer reports MHR PARTNERS II (was $2.3M) on its 2023-12-31 return
Daniels Fund no longer reports MHR PARTNERS III (was $2.4M) on its 2023-12-31 return
Daniels Fund no longer reports MHR PARTNERS IV (was $19.2M) on its 2023-12-31 return
Daniels Fund no longer reports MID OCEAN CREDIT (was $13.7M) on its 2023-12-31 return
Daniels Fund no longer reports OCH-ZIFF REAL ESTATE TE FUND on its 2023-12-31 return
Daniels Fund no longer reports OWL ROCK FIRST LIEN FUND (was $13.3M) on its 2023-12-31 return
Daniels Fund no longer reports OZ OVERSEAS FUND (was $0.9M) on its 2023-12-31 return
Daniels Fund no longer reports PLATTE RIVER CO-INVEST (was $0.5M) on its 2023-12-31 return
Daniels Fund no longer reports SOLE SOURCE CAPITAL 2 (was $8.7M) on its 2023-12-31 return
Daniels Fund no longer reports THOMA BRAVO CREDIT II (was $15.8M) on its 2023-12-31 return
Daniels Fund no longer reports VESTAR CAPITAL PARTNERS V (was $0.0M) on its 2023-12-31 return
Daniels Fund no longer reports ZAYO GROUP HOLDINGS (was $0.0M) on its 2023-12-31 return