Variant Alternative Income Fund LP (NICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
+0.01 (0.04%)
Nov 3, 2025, 4:00 PM EST
NICHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 11.52% |
| 2 | STRATFAC | SCPFL I LLC / | 5.17% |
| 3 | MEDTRADE | Medtrade Capital LLC / | 3.70% |
| 4 | SSCNUM1 | SSC SPV No.1 LLC SSC SPV No. 1 LLC / | 3.18% |
| 5 | CCUBEFAC | 888 Fund I LLC / | 2.86% |
| 6 | DELGAFAC | DelGatto Diamond Finance Fund LP / | 2.81% |
| 7 | LENDFAC1 | Lendable Asset Management LLC / | 2.77% |
| 8 | ACSFUND3 | Aero Capital Solutions Feeder / | 2.30% |
| 9 | BEBFAC1 | BEB SPV I LLC / | 2.18% |
| 10 | KERFAC | Kerberos Capital Management SPV I LLC / | 2.16% |
| 11 | SEAFAC1 | SSL DB West LLC Debt Collection / | 1.88% |
| 12 | ESQFUND1 | EAJF ESQ FUND LP Fund LP / | 1.78% |
| 13 | MONTFUND | BlackRock Monticello Debt REIT / | 1.71% |
| 14 | BEATBFAC | Beatfund II LLC / | 1.63% |
| 15 | ASPIRIA1 | Banco Actinver S.A. Institucion de / | 1.44% |
| 16 | ECHELON | Legal Capital Products LLC / | 1.37% |
| 17 | SPCFAC3 | Station Road Capital Management II LLC / | 1.37% |
| 18 | NEWHFAC2 | CDMX II Fund LLC / | 1.30% |
| 19 | WALLFAC1 | Bundled Up LLC Consumer Lending / | 1.28% |
| 20 | OKOAFF | Okoa Capital LLC Facility / | 1.23% |
| 21 | KERFAC10 | Kerberos Capital Management SPV V LLC / | 1.16% |
| 22 | HPOINT | TruNorth Star RTL Co-Invest LLC / | 1.15% |
| 23 | 1543CAP | 1769 Capital LLC 1543 Capital Financi / | 1.00% |
| 24 | NLCCWFAC | Northlight Capital Partners / | 0.97% |
| 25 | MEDTRAD2 | Medtrade Capital LLC / | 0.97% |
As of Jul 31, 2025