NPORT-P
false
0002036029
XXXXXXXX
83 Investment Group Income Fund
811-24001
0002036029
529900ZGLTA2144SD467
27200 Agoura Road
Suite 200
Calabasas
91301
404-736-7802
83 Investment Group Income Fund
529900ZGLTA2144SD467
2026-09-30
2026-06-30
N
294190060.08
18217579.80
275972480.28
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
0.0
N
N/A
N/A
Symbiotic Capital
N/A
8387930.29000000
NS
USD
8558508.00000000
3.101217915393
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Felicitas Liquidity Solutions Fund LP
N/A
7176908.31000000
NS
USD
7865820.62000000
2.850219200124
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clear Haven Fund 3
N/A
9950198.63000000
NS
USD
10969054.23000000
3.974691323885
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Proterra Credit Partners (Evergreen Fund)
N/A
17000000.00000000
NS
USD
17666638.08000000
6.401594123470
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
West Side Transport, Inc. Term Loan
N/A
1997568.05000000
PA
USD
2097446.45000000
0.760020146889
Long
LON
CORP
US
Y
3
N
N
N
N/A
N/A
Riverpark Strategic Income Instritutional Class
N/A
121876.15000000
NS
USD
1033363.52000000
0.374444407990
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Proterra Credit Fund 2
N/A
11938588.64000000
NS
USD
9864085.12000000
3.574300274430
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Callidone Perpetual ABL Fund LP
N/A
33250000.00000000
NS
USD
32354259.32000000
11.72372668723
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Evolution Credit Partners
N/A
15000000.00000000
NS
USD
14144604.53000000
5.125367759730
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl Alternative Credit Fund
N/A
1053351.99
NS
USD
10512452.82000000
3.809239533352
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
MEP Evergreen Fund, L.P
N/A
7852961.08000000
NS
USD
8090993.66000000
2.931811770431
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Nephron Pharmaceuticals LLC Warrants
N/A
22548.48000000
NS
USD
19097.55000000
0.006920092170
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Whitehawk Evergreen Fund
N/A
71000000.00000000
NS
USD
75004623.00000000
27.17829796793
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
McGinty Road Partners
N/A
30000000.00000000
NS
USD
30745278.99000000
11.14070466693
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Nephron Pharmaceuticals LLC Term Loan
N/A
1880610.82000000
PA
USD
1842998.60000000
0.667819703663
Long
LON
CORP
US
Y
3
N
N
N
N/A
N/A
Equal Access Justice Fund LP
N/A
25000000.00000000
NS
USD
27040923.78000000
9.798413143428
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Boxlight
N/A
1611424.40000000
PA
USD
1329425.13000000
0.481723804000
Long
LON
CORP
US
Y
3
N
N
N
N/A
N/A
First American Government Obligations Fund Class X
N/A
777951.58000000
NS
USD
777951.58000000
0.281894621960
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Colbeck Strategic Lending Fund
N/A
9037479.98000000
NS
USD
7795705.00000000
2.824812456695
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clear Haven Ultra Short IG Bond Fund, LP
N/A
8000000.00000000
NS
USD
8557987.16000000
3.101029186430
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Angel Oak UltraShort Income Fund Institutional Class
N/A
85229.22000000
NS
USD
840360.18000000
0.304508688383
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Crossingbridge Ultra Short Duration Instritutional Class
N/A
100580.67000000
NS
USD
1000596.66000000
0.362571173395
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Catalyst Brands Term Loan
N/A
2000000.00000000
PA
USD
2000000.00000000
0.724709941357
Long
LON
CORP
US
Y
3
N
N
N
N/A
N/A
Rivonia Road Fund LP
N/A
6000000.00000000
NS
USD
6657428.21000000
2.412352203830
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
SC 2025 Opportunities Holdings II LP
N/A
4975000.00000000
NS
USD
4896657.00000000
1.774328003658
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
C3 Rentals
N/A
1964167.15000000
PA
USD
1964167.15000000
0.711725730046
Long
LON
CORP
US
Y
3
N
N
N
2026-08-31
83 Investment Group Income Fund
Brian Johnston
Brian Johnston
AVP, Fund Accounting
XXXX