Ironwood Multi-strategy Fund LLC · net assets $3.57B · 1 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43M | $32M | $36.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $79.8M | $0 |
| Net realized gain (non-derivative) | $0 | $6.13M | $0 |
| Net unrealized appreciation (non-derivative) | $75.3M | $167M | $-133M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ironwood Institutional Multi-strategy Fund LLC OTHER | $3.58B | 100.20% |
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