PrivateEquity
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q3 | Dec 3, 2025 |
Blackstone Private Equity Strategies Fund Christopher James
|
View | PrivateEquity | - | Alternatives, Deal Flow, operations, private equity, Scale |
| 2024 Q4 | Mar 31, 2024 |
Caledonia Investment Geordie Cox
|
View | Diversification, Dividend, PrivateEquity | - | Capital Allocation, Dividend Discipline, global diversification, Long-Term Investing, Private Equity Portfolio |
| 2023 Q4 | Mar 31, 2023 |
Caledonia Investment Geordie Cox
|
View | Diversification, Compounding, PrivateEquity | - | Dividend Growth, Long-Term Compounding, NAV Growth, Portfolio Diversification, private equity |