Portland Private Income Fund Series F (PTL006)
36.87
-0.09
(-0.24%)
CAD |
Nov 28 2025
PTL006 Total Assets Under Management: 136.19M for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Next Edge Private Debt Class F1 | 169.49M |
| CMLS Mortgage Fund Class I | 184.09M |
| ACM Commercial Mortgage Class F | 338.71M |
| Trez Capital Prime Trust Series F | 244.43M |
| Trez Capital Yield Trust Series F | 809.83M |