NPORT-P
false
0001815609
XXXXXXXX
Primark Private Equity Investments Fund
811-23583
0001815609
549300P01B1JHCY7FL94
240 Saint Paul Street
4th Floor
Denver
80206
212-802-8500
PRIMARK PRIVATE EQUITY INVESTMENTS FUND
549300P01B1JHCY7FL94
2023-03-31
2022-06-30
N
100606688.80
6175537.94
94431150.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
16908163.48
N
Syncona Limited
213800X8MBI5VQITLW60
Syncona Ltd
G06966108
234366.00000000
NS
580635.20000000
0.614876759111
Long
PF
GB
N
1
N
N
N
N/A
N/A
ICG LP Secondaries Fund I LP
N/A
2.00000000
OU
USD
2473144.03000000
2.618991728340
Long
PF
US
Y
N/A
N
N
N
N/A
213800NBWV6WWV8TOL46
Partners Group Direct Equity IV (USD) A, L.P.
G43905127
5.00000000
OU
USD
4799857.00000000
5.082916978440
Long
PF
US
Y
N/A
N
N
N
Wendel S.A.
969500M98ZMIZYJD5O34
Wendel S.A.
F98370103
17454.00000000
NS
1455214.68000000
1.541032452476
Long
EC
CORP
FR
N
1
N
N
N
N/A
N/A
Circuit Clinical Series C Preferred Stock
N/A
112300.00000000
OU
USD
6000000.00000000
6.353835514400
Long
PF
US
Y
3
N
N
N
Pantheon International PLC
2138001B3CE5S5PEE928
Pantheon International PLC
N/A
715630.00000000
NS
2129282.14000000
2.254851413551
Long
PF
GB
N
1
N
N
N
Abrdn Private Eqty Opps Tst PLC
2138004MK7VPTZ99EV13
abrdn Private Equity Opportunutues Trust PLC
G8425X100
344237.00000000
NS
1948148.48000000
2.063035833258
Long
PF
GB
N
1
N
N
N
HBM Healthcare Investments AG
549300IFDFSDRT4D3076
HBM Healthcare Investments AG
H3553X112
4518.00000000
NS
1250608.45000000
1.324360064036
Long
PF
CH
N
1
N
N
N
Compass Diversified
5299001SM1LBYANJRR58
COMPASS DIVERSIFIED HOLDINGS, INC.
20451Q104
94000.00000000
NS
USD
2013480.00000000
2.132220121922
Long
PF
US
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
G4807D192
2645.00000000
NS
42047.86000000
0.044527531028
Long
EC
RF
GB
N
1
N
N
N
N/A
N/A
Wealth Enhancement Group
N/A
1.00000000
OU
USD
4996327.00000000
5.290973322359
Long
PF
US
Y
N/A
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group plc
G88473148
121160.00000000
NS
1631073.57000000
1.727262195944
Long
EC
CORP
GB
N
1
N
N
N
Princess Private Equity Holdings
54930038LU8RDPFFVJ57
Princess Private Equity Holding Ltd.
G72442125
154064.00000000
NS
1956946.04000000
2.072352208119
Long
PF
GB
N
1
N
N
N
N/A
N/A
Onex Structured Credit Opportunities Partners
N/A
2.00000000
OU
USD
3063821.00000000
3.244502446594
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hg Vibranium Co-Invest LP
N/A
1.00000000
OU
USD
7007148.07000000
7.420377710305
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Cordillera Investment Fund III, L.P.
N/A
2.00000000
OU
USD
735769.00000000
0.779159200432
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BlueVoyant LLC
N/A
2996254.00000000
OU
USD
8000000.00000000
8.471780685867
Long
PF
US
Y
3
N
N
N
N/A
N/A
ICG Ludgate Hill IIA Boston LP
N/A
1.00000000
OU
USD
4093244.00000000
4.334633182717
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Partners Group Secondary 2020 (USD) A, L.P.
N/A
1.00000000
OU
USD
1498711.06000000
1.587093926475
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Saturn Five Frontier I, LLC
N/A
2500000.00000000
OU
USD
2500000.00000000
2.647431464333
Long
PF
US
Y
3
N
N
N
HarbourVest Global Private Equity Ltd.
213800NBWV6WWV8TOL46
HarbourVest Global Private Equity Ltd.
G43905127
113531.00000000
NS
2895425.18000000
3.066175889662
Long
PF
GB
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc.
09581B103
180000.00000000
NS
USD
1805400.00000000
1.911869106283
Long
PF
US
N
1
N
N
N
N/A
N/A
Arsenal Capital Partners VI LP
N/A
1.00000000
OU
USD
1108643.00000000
1.174022544365
Long
PF
US
Y
N/A
N
N
N
Brookfield Asset Management, Inc.
C6J3FGIWG6MBDGTE8F80
BROOKFIELD BUSINESS PARTNERS L.P
112585104
91500.00000000
NS
USD
1938885.00000000
2.053226061889
Long
PF
BM
N
1
N
N
N
HG Capital Trust
213800J7QUJJBEFSIN38
HgCapital Trust plc
G4441G148
486597.00000000
NS
1953077.52000000
2.068255551492
Long
PF
GB
N
1
N
N
N
AURELIUS Equity Opportunities SE & Co. KGaA
3912001SWR0QKOSUHR50
AURELIUS Equity Opportunities
D0R9AT103
66246.00000000
NS
1405908.65000000
1.488818718395
Long
EC
CORP
DE
N
1
N
N
N
Apax Global Alpha Limited
21380031LQE8CU8NU843
Apax Global Alpha LTD
G04039106
847254.00000000
NS
1794480.31000000
1.900305453928
Long
PF
GB
Y
1
N
N
N
ICG Enterprise Trust PLC
213800T2SY83WIJOJH13
ICG Enterprise Trust plc
G4707H103
169986.00000000
NS
2229541.18000000
2.361022988383
Long
PF
GB
N
1
N
N
N
Onex Corp.
894500LB8PNE5C7CEN88
Onex Corporation
68272K103
36006.00000000
NS
1789204.70000000
1.894718727565
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Arsenal Capital Partners Growth LP
N/A
1.00000000
OU
USD
369418.00000000
0.391203534676
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TriSalus Life Sciences, Inc.
N/A
22857142.00000000
OU
USD
8000000.00000000
8.471780685867
Long
PF
US
Y
3
N
N
N
2022-07-28
PRIMARK PRIVATE EQUITY INVESTMENTS FUND
Marcie McVeigh
Marcie McVeigh
Assistant Treasurer
XXXX