Griffin-Cole Fund no longer reports CREDIT OPPS FUND II CAYMAN (was $0.6M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports SECONDARY OPP OFFSHORE CAPITAL (was $0.7M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports GS GLOBAL L/S PARTNERS (was $0.0M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports GLOBAL L/S SPV LTD (was $0.0M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports GS CAPITAL PARTNERS VI LTD (was $0.1M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports GS MEZZ PTRS V PMD FUND on its 2024-07-31 return
Griffin-Cole Fund no longer reports GS MT. KELLET CAPITAL PTRS (was $0.0M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports PRIVATE EQUITY MANAGERS 2015 (was $2.3M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports PRIVATE MIDDLE MARKET CREDIT (was $0.2M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports VINTAGE VII OFFSHORE (was $1.2M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports VINTAGE VII AIV OFFSHORE SCSP (was $0.1M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports ARDEA JH CAPOFFSHORE FEEDER FD (was $39.4M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports PALESTRA CAPITAL LTD (was $1.1M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports WEST STREET GLOBAL GROWTH (was $0.4M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports ALMANAC REALTY SEC IX (was $0.2M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports MATTHEW PACIFIC TIGER FUND (was $1.1M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports NB INTERNATIONAL EQUITY FUND (was $0.6M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports NB GENESIS FUND (was $1.8M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports K-1 CEDAR FAIR LP (was $0.0M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports RBC GLOBAL OPPS FUND (was $1.0M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports PARNASSUS CORE EQ FUND (was $4.1M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports GS STRATEGIC FACTOR ALLOC FUND (was $2.0M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports GS INTL EQ ESG FUND (was $1.2M) on its 2024-07-31 return
Griffin-Cole Fund no longer reports GS INTL EQ INSIGHTS FUND (was $2.5M) on its 2024-07-31 return
Griffin-Cole Fund first reports GS GLOBAL L/S PARTNERS at $0.0M on its 2023-07-31 return
Griffin-Cole Fund first reports GLOBAL L/S SPV LTD at $0.0M on its 2023-07-31 return
Griffin-Cole Fund first reports CREDIT OPPS FUND II CAYMAN at $0.6M on its 2023-07-31 return
Griffin-Cole Fund first reports SECONDARY OPP OFFSHORE CAPITAL at $0.7M on its 2023-07-31 return
Griffin-Cole Fund first reports GS STRATEGIC FACTOR ALLOC FUND at $2.0M on its 2023-07-31 return
Griffin-Cole Fund: NB INTERNATIONAL EQUITY FUND $1.9M to $0.6M (-68%) year over year
Griffin-Cole Fund first reports RBC GLOBAL OPPS FUND at $1.6M on its 2022-07-31 return
Griffin-Cole Fund first reports ALMANAC REALTY SEC IX at $0.1M on its 2022-07-31 return
Griffin-Cole Fund first reports MATTHEW PACIFIC TIGER FUND at $1.0M on its 2022-07-31 return
Griffin-Cole Fund first reports NB INTERNATIONAL EQUITY FUND at $1.9M on its 2022-07-31 return
Griffin-Cole Fund first reports NB GENESIS FUND at $1.8M on its 2022-07-31 return
Griffin-Cole Fund first reports K-1 CEDAR FAIR LP at $0.0M on its 2022-07-31 return
Griffin-Cole Fund first reports PARNASSUS CORE EQ FUND at $3.6M on its 2022-07-31 return
Griffin-Cole Fund first reports GS INTL EQ INSIGHTS FUND at $2.2M on its 2022-07-31 return
Griffin-Cole Fund first reports GS INTL EQ ESG FUND at $1.1M on its 2022-07-31 return