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Funds

IssuersPublications

Crown European Markets IV plc

  • 22 Sep 2026
  • Surveillance
  • Fund Finance - Sublines
  • Ireland

DIF Value-Add IV Coöperatief U.A.

  • 15 Sep 2026
  • Assigned
  • Fund Finance - Sublines
  • Multinational

Crown Europe Small Buyouts V S.C.S.

  • 8 Sep 2026
  • Surveillance
  • Fund Finance - Sublines
  • Ireland

Five Arrows Debt Partners IV Holding

  • 3 Sep 2026
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg

Five Arrows Debt Partners III Holding

  • 3 Sep 2026
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg

DIF Infrastructure VIII Coöperatief U.A.

  • 5 Aug 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

DIF Infrastructure VII Coöperatief U.A.

  • 5 Aug 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

DIF Infrastructure VI Coöperatief U.A.

  • 5 Aug 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

DIF Core-Plus Infrastructure Fund III Coöperatief U.A.

  • 5 Aug 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

CVC Capital Partners VII

  • 22 Jul 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

CVC Capital Partners VIII

  • 22 Jul 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

BNP Paribas Agility Co-Invest Fund 2 S.L.P.

  • 23 Jun 2026
  • Surveillance
  • Fund Finance - Sublines
  • France

Crown Asia-Pacific Private Equity V Master SCSp

  • 26 May 2026
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg

Crown Co-Investment Opportunities III

  • 26 May 2026
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg

CVC Capital Partners Asia VI

  • 27 Apr 2026
  • Surveillance
  • Fund Finance - Sublines
  • United Kingdom

Parcom Fund VII Coöperatief U.A.

  • 2 Apr 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

Crown Global Secondaries VI Master SCSp

  • 27 Mar 2026
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg

InfraVia Growth Fund I

  • 27 Mar 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

InfraVia European Fund IV

  • 27 Mar 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

Five Arrows Secondary Opportunities VI

  • 26 Mar 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational
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