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Funds

IssuersPublications
PineBridge Private Credit III RFF, L.P.
  • 9 Oct 2024
  • Surveillance
  • Fund Investment - Feeder Fund Rated Notes
  • United States
PineBridge Private Credit III Parallel RFF, L.P.
  • 9 Oct 2024
  • Surveillance
  • Fund Investment - Feeder Fund Rated Notes
  • United States
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
Crown Secondaries Special Opportunities II S.C.S.
  • 9 Aug 2024
  • Surveillance
  • Fund Finance - Sublines
  • United Kingdom
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
State of Georgia Secure Deposit Program
  • 15 Sep 2020
  • Surveillance
  • Fund (kf)
  • United States
Georgia Fund 1 Plus
  • 20 Dec 2019
  • Surveillance
  • Fund (kf)
  • United States