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Funds

IssuersPublications
DIF Core-Plus Infrastructure Fund III Coöperatief U.A.
  • 8 Aug 2025
  • Surveillance
  • Fund Finance - Sublines
  • Multinational
CVC Capital Partners VIII Limited
  • 23 Jul 2025
  • Assigned
  • Fund Finance - Sublines
  • Multinational
CVC Capital Partners VII
  • 23 Jul 2025
  • Assigned
  • Fund Finance - Sublines
  • Multinational
BNP Paribas Agility Co-Invest Fund 2 S.L.P.
  • 10 Jul 2025
  • Surveillance
  • Fund Finance - Sublines
  • France
Crown Co-Investment Opportunities III
  • 6 Jun 2025
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg
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
  • Multinational
InfraVia European Fund IV
  • 28 Mar 2025
  • Surveillance
  • Fund Finance - Sublines
  • Multinational
Five Arrows Secondary Opportunities VI
  • 26 Mar 2025
  • Surveillance
  • Fund Finance - Sublines
  • Multinational
BBOF VI Holding C.V.
  • 20 Mar 2025
  • Assigned
  • Fund Finance - Sublines
  • Multinational
Antin Infrastructure Partners V
  • 17 Feb 2025
  • Surveillance
  • Fund Finance - Sublines
  • France
ACP Secondaries 4, FCR
  • 17 Jan 2025
  • Surveillance
  • Fund Finance - Sublines
  • Spain
Advent Umbrella Facility
  • 20 Sep 2022
  • Surveillance
  • Fund Finance - Sublines
  • United Kingdom