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KKR REIGN I Ltd.
24 Jul 2024
Surveillance
Fund Investment
United States
DigitalBridge Issuer, LLC
19 Jul 2024
Surveillance
Fund-Other
United States
Copenhagen Infrastructure V
12 Jul 2024
Surveillance
Fund Finance-Subline
Denmark
Glendower Capital Secondaries CFO, LLC
12 Jul 2024
Surveillance
Fund Investment
United States
BNP Paribas Agility Co-Invest Fund 2 S.L.P.
10 Jul 2024
Assigned
Fund Finance-Subline
France
abrdn Asia-Pacific Income Fund, Inc.
25 Jun 2024
Surveillance
Fund Finance-NAV
United States
ACP Secondaries 4, FCR
18 Jun 2024
Assigned
Fund Finance-Subline
Spain
Blackstone Diversified Alternatives Issuer L.L.C.
14 Jun 2024
Surveillance
Fund Investment
United States
Crown Co-Investment Opportunities III
7 Jun 2024
Assigned
Fund Finance-Subline
Luxembourg
Kayne Anderson Energy Infrastructure Fund, Inc.
20 May 2024
Surveillance
Fund Finance-NAV
United States
Citadel Finance LLC
22 Apr 2024
Surveillance
Fund Investment
United States
Citadel Kensington Global Strategies Fund II Ltd
22 Apr 2024
Surveillance
Fund Finance-NAV
United States
Citadel Wellington LLC
22 Apr 2024
Surveillance
Fund Finance-NAV
United States
Citadel Kensington Global Strategies Fund Ltd
22 Apr 2024
Surveillance
Fund Finance-NAV
United States
CVC Capital Partners Asia VI
22 Apr 2024
Assigned
Fund Finance-Subline
United Kingdom
Five Arrows Secondary Opportunities VI
29 Mar 2024
Assigned
Fund Finance-Subline
France
InfraVia European Fund V
29 Mar 2024
Assigned
Fund Finance-Subline
Luxembourg
InfraVia Growth Fund I
29 Mar 2024
Assigned
Fund Finance-Subline
France
InfraVia European Fund IV
29 Mar 2024
Assigned
Fund Finance-Subline
Luxembourg
Lone Star Fund XII, L.P.
29 Mar 2024
Assigned
Fund Finance-Subline
United States
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