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Funds

IssuersPublications
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
Capza 6 Private Debt, SCSp SICAV-RAIF
  • 31 Jan 2025
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg
Five Arrows Principal Investments IV
  • 27 Jan 2025
  • Surveillance
  • Fund Finance - Sublines
  • France
ACP Secondaries 4, FCR
  • 17 Jan 2025
  • Surveillance
  • Fund Finance - Sublines
  • Spain
PAI Europe VII
  • 15 Jan 2025
  • Surveillance
  • Fund Finance - Sublines
  • France
BNP Paribas Low Carbon Transition Infra Equity Fund I S.L.P.
  • 31 Dec 2024
  • Assigned
  • Fund Finance - Sublines
  • France
Tortoise Midstream Energy Fund, Inc.
  • 23 Dec 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
Tortoise Pipeline & Energy Fund, Inc.
  • 4 Dec 2024
  • Surveillance
  • Fund Finance - 40 Act Fund
  • 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