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Blackstone Diversified Alternatives Issuer L.L.C.
12 Jun 2025
Surveillance
Fund Investment - GP CFO
United States
Crown Co-Investment Opportunities III
6 Jun 2025
Surveillance
Fund Finance - Sublines
Luxembourg
Keys Investor II, LLC
30 May 2025
Assigned
Fund Investment - GP CFO
United States
Citadel Finance LLC
22 Apr 2025
Surveillance
Fund Finance - Other
Cayman Islands
Citadel Kensington Global Strategies Fund II Ltd.
22 Apr 2025
Surveillance
Fund Finance - Other
Cayman Islands
Citadel Kensington Global Strategies Fund Ltd.
22 Apr 2025
Surveillance
Fund Finance - Other
Cayman Islands
Citadel Wellington LLC
22 Apr 2025
Surveillance
Fund Finance - Other
United States
CVC Capital Partners Asia VI
22 Apr 2025
Surveillance
Fund Finance - Sublines
United Kingdom
Parcom Fund VII Coöperatief U.A.
2 Apr 2025
Assigned
Fund Finance - Sublines
Multinational
InfraVia Growth Fund I
28 Mar 2025
Surveillance
Fund Finance - Sublines
France
InfraVia European Fund IV
28 Mar 2025
Surveillance
Fund Finance - Sublines
Luxembourg
Crown Global Secondaries VI
28 Mar 2025
Surveillance
Fund Finance - Sublines
Luxembourg
Five Arrows Secondary Opportunities VI
26 Mar 2025
Surveillance
Fund Finance - Sublines
France
Sculptor Alternative Solutions LLC
21 Mar 2025
Surveillance
Fund Investment - GP CFO
United States
BBOF VI Holding C.V.
20 Mar 2025
Assigned
Fund Finance - Sublines
Netherlands
KKR Income Opportunities Fund
11 Mar 2025
Surveillance
Fund Finance - 40 Act Fund
United States
Antin Infrastructure Partners V
17 Feb 2025
Surveillance
Fund Finance - Sublines
France
Lone Star Fund XI, L.P.
4 Feb 2025
Surveillance
Fund Finance - Sublines
United States
GCF IV Holding C.V.
31 Jan 2025
Assigned
Fund Finance - Sublines
Multinational
Capza 6 Private Debt, SCSp SICAV-RAIF
31 Jan 2025
Surveillance
Fund Finance - Sublines
Luxembourg
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