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Funds

IssuersPublications
Antin Infrastructure Partners IV
  • 10 Dec 2024
  • Surveillance
  • Fund Finance - Sublines
  • France
NB Private Equity Partners Ltd
  • 5 Dec 2024
  • Surveillance
  • Fund Finance - NAV
  • Guernsey
Tortoise Pipeline & Energy Fund, Inc.
  • 4 Dec 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
NPC SIP 2024-1 Ltd.
  • 22 Nov 2024
  • Assigned
  • Fund Investment - GP CFO
  • United States
CVC Credit Partners Private Credit DL 2024-1 SCSp
  • 18 Nov 2024
  • Assigned
  • Fund Finance - Sublines
  • France
BNP Paribas European SME Debt Fund 3 S.A. SICAVRAIF
  • 4 Oct 2024
  • Assigned
  • Fund Finance - Sublines
  • Luxembourg
HPS Specialty Loan Fund VI - Unlevered
  • 3 Oct 2024
  • Assigned
  • Fund Finance - Sublines
  • United States
HPS Specialty Loan Fund VI - Levered
  • 3 Oct 2024
  • Assigned
  • Fund Finance - Sublines
  • United States
ClearBridge MLP and Midstream Fund Inc.
  • 9 Sep 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
ClearBridge MLP and Midstream Total Return Fund Inc.
  • 9 Sep 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
StoneCastle Federally Insured Cash Account (FICA)
  • 13 Feb 2024
  • Surveillance
  • Fund (kf)
  • United States
Kayne Anderson NextGen Energy & Infrastructure, Inc.
  • 13 Nov 2023
  • Surveillance
  • Fund Finance - NAV
  • United States
InterLINK Insured Deposits
  • 24 Feb 2023
  • Surveillance
  • Fund (kf)
  • United States
Advent Umbrella Facility
  • 20 Sep 2022
  • Surveillance
  • Fund Finance - Sublines
  • United Kingdom
Florida Public Assets for Liquidity Management (FL PALM)
  • 15 Mar 2022
  • Surveillance
  • Fund (kf)
  • United States
TexasTERM Local Government Investment Pool TexasTERM
  • 15 Mar 2022
  • Surveillance
  • Fund (kf)
  • United States
Missouri Securities Investment Program MOSIP term Series
  • 15 Mar 2022
  • Surveillance
  • Fund (kf)
  • United States
Minnesota School District Liquid Asset Fund Plus MSDLAF + Term Portfolio
  • 15 Mar 2022
  • Surveillance
  • Fund (kf)
  • United States
Michigan Liquid Asset Fund Plus Michigan Term Portfolio
  • 15 Mar 2022
  • Surveillance
  • Fund (kf)
  • United States
ArrowMark Financial Corp.
  • 23 Feb 2021
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States