Fund Universe

← Fund Universe

☆Pine Brook Road Advisors, L.P.

CIK 0001630691 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.884
AUM ($M)
140
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 1 positions · portfolio value $140M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PLGO funds › PELAGOS INS CAP LTD TRIM — 100.0% +0.0% 140.5 5,769,921 -1,440,000 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 140 1 0.00 100% 1.000 0.884 — in
2026Q1 138 1 0.00 100% 1.000 0.882 — in
2025Q4 141 1 0.00 100% 1.000 0.866 — in
2025Q3 131 1 0.09 100% 1.000 0.739 — in
2025Q2 132 2 0.01 100% 0.830 0.873 — entered
2025Q1 128 2 0.00 100% 0.844 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status