Funds

IssuersPublications
DigitalBridge Issuer, LLC
  • 19 Jul 2023
  • Surveillance
  • Investment Funds
  • United States
GLENDOWER CAPITAL SECONDARIES CFO, LLC
  • 13 Jul 2023
  • Assigned
  • Closed-End Funds
  • United States
abrdn Asia-Pacific Income Fund, Inc.
  • 16 Jun 2023
  • Assigned
  • Investment Funds
  • United States
Blackstone Diversified Alternatives Issuer L.L.C.
  • 16 Jun 2023
  • Surveillance
  • Closed-End Funds
  • United States
KKR REIGN I Ltd.
  • 25 May 2023
  • Surveillance
  • Closed-End Funds
  • Cayman Islands
Citadel Kensington Global Strategies Fund II Ltd
  • 7 Apr 2023
  • Surveillance
  • Investment Funds
  • United States
Citadel Wellington LLC
  • 7 Apr 2023
  • Surveillance
  • Investment Funds
  • United States
Citadel Kensington Global Strategies Fund Ltd
  • 7 Apr 2023
  • Surveillance
  • Investment Funds
  • United States
Sculptor Alternative Solutions LLC
  • 22 Mar 2023
  • Surveillance
  • Closed-End Funds
  • United States
InterLINK Insured Deposits
  • 24 Feb 2023
  • Surveillance
  • Investment Funds
  • United States
Master Equity Bridge Facility for PAI Europe VII
  • 22 Feb 2023
  • Surveillance
  • Financial Institution
  • United Kingdom
StoneCastle Federally Insured Cash Account (FICA)
  • 17 Feb 2023
  • Surveillance
  • Investment Funds
  • United States
Antin Infrastructure Partners V
  • 2 Feb 2023
  • Assigned
  • Closed-End Funds
  • France
Capza 6 Private Debt, SCSp SICAV-RAIF
  • 24 Jan 2023
  • Assigned
  • Closed-End Funds
  • Luxembourg
CVC Capital Partners Strategic Opportunities II
  • 30 Dec 2022
  • Assigned
  • Closed-End Funds
  • United Kingdom
Crown Asia-Pacific Private Equity IV plc
  • 29 Dec 2022
  • Assigned
  • Closed-End Funds
  • Ireland
Tortoise Midstream Energy Fund, Inc.
  • 16 Dec 2022
  • Surveillance
  • Closed-End Funds
  • United States
Tortoise Energy Infrastructure Corp.
  • 16 Dec 2022
  • Surveillance
  • Closed-End Funds
  • United States
Tortoise Pipeline & Energy Fund, Inc.
  • 16 Dec 2022
  • Assigned
  • Closed-End Funds
  • United States
KKR Income Opportunities Fund
  • 28 Nov 2022
  • Surveillance
  • Investment Funds
  • United States
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