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Funds

IssuersPublications
Keys Investor II, LLC
  • 30 May 2025
  • Assigned
  • Fund Investment
  • United States
Citadel Finance LLC
  • 22 Apr 2025
  • Surveillance
  • Fund Investment
  • Cayman Islands
Citadel Kensington Global Strategies Fund II Ltd.
  • 22 Apr 2025
  • Surveillance
  • Fund-Other
  • Cayman Islands
Citadel Kensington Global Strategies Fund Ltd.
  • 22 Apr 2025
  • Surveillance
  • Fund-Other
  • Cayman Islands
Citadel Wellington LLC
  • 22 Apr 2025
  • Surveillance
  • Fund-Other
  • United States
CVC Capital Partners Asia VI
  • 22 Apr 2025
  • Surveillance
  • Fund Finance-Subline
  • United Kingdom
Parcom Fund VII Coöperatief U.A.
  • 2 Apr 2025
  • Assigned
  • Fund Finance-Subline
  • Multinational
InfraVia Growth Fund I
  • 28 Mar 2025
  • Surveillance
  • Fund Finance-Subline
  • France
InfraVia European Fund IV
  • 28 Mar 2025
  • Surveillance
  • Fund Finance-Subline
  • Luxembourg
Crown Global Secondaries VI
  • 28 Mar 2025
  • Surveillance
  • Fund Finance-Subline
  • Luxembourg
Five Arrows Secondary Opportunities VI
  • 26 Mar 2025
  • Surveillance
  • Fund Finance-Subline
  • France
Sculptor Alternative Solutions LLC
  • 21 Mar 2025
  • Surveillance
  • Fund Investment
  • United States
BBOF VI Holding C.V.
  • 20 Mar 2025
  • Assigned
  • Fund Finance-Subline
  • Netherlands
KKR Income Opportunities Fund
  • 11 Mar 2025
  • Surveillance
  • Fund Finance-NAV
  • United States
Antin Infrastructure Partners V
  • 17 Feb 2025
  • Surveillance
  • Fund Finance-Subline
  • France
Lone Star Fund XI, L.P.
  • 4 Feb 2025
  • Surveillance
  • Fund Finance-Subline
  • United States
GCF IV Holding C.V.
  • 31 Jan 2025
  • Assigned
  • Fund Finance-Subline
  • Multinational
Capza 6 Private Debt, SCSp SICAV-RAIF
  • 31 Jan 2025
  • Surveillance
  • Fund Finance-Subline
  • Luxembourg
Five Arrows Principal Investments IV
  • 27 Jan 2025
  • Surveillance
  • Fund Finance-Subline
  • France
ACP Secondaries 4, FCR
  • 17 Jan 2025
  • Surveillance
  • Fund Finance-Subline
  • Spain
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