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Citadel Finance LLC
22 Apr 2024
Surveillance
Investment Funds
United States
Citadel Kensington Global Strategies Fund II Ltd
22 Apr 2024
Surveillance
Investment Funds
United States
Citadel Wellington LLC
22 Apr 2024
Surveillance
Investment Funds
United States
Citadel Kensington Global Strategies Fund Ltd
22 Apr 2024
Surveillance
Investment Funds
United States
CVC Capital Partners Asia VI
22 Apr 2024
Assigned
Closed-End Funds
United Kingdom
Five Arrows Secondary Opportunities VI
29 Mar 2024
Assigned
Closed-End Funds
France
Lone Star Fund XII, L.P.
29 Mar 2024
Assigned
Closed-End Funds
United States
Crown Global Secondaries VI
27 Mar 2024
Assigned
Closed-End Funds
Luxembourg
Sculptor Alternative Solutions LLC
26 Mar 2024
Surveillance
Closed-End Funds
United States
PAI Europe VII
22 Feb 2024
Surveillance
Financial Institution
France
StoneCastle Federally Insured Cash Account (FICA)
13 Feb 2024
Surveillance
Investment Funds
United States
Antin Infrastructure Partners V
5 Feb 2024
Surveillance
Closed-End Funds
France
Capza 6 Private Debt, SCSp SICAV-RAIF
23 Jan 2024
Surveillance
Closed-End Funds
Luxembourg
Lone Star Fund XI, L.P.
19 Jan 2024
Assigned
Closed-End Funds
United States
Five Arrows Principal Investments IV
19 Jan 2024
Assigned
Closed-End Funds
France
Kayne Anderson Energy Infrastructure Fund, Inc.
10 Jan 2024
Surveillance
Closed-End Funds
United States
AlpInvest Co-Investment Fund IX
29 Dec 2023
Assigned
Closed-End Funds
United Kingdom
White Rose CFO 2023 Holdings, LLC
28 Dec 2023
Assigned
Special Purpose Vehicle
United States
Keensight Nova VI A S.L.P.
28 Dec 2023
Assigned
Closed-End Funds
France
Crown Asia-Pacific Private Equity IV plc
27 Dec 2023
Surveillance
Closed-End Funds
Ireland
Showing 1 - 20 of 65
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