EvergreenLink outlines the investment strategy, performance, and other key details of the iCapital Network Canada-managed fund.
Program-wide subscriptions fell nearly 7% from the previous month, while transactional NAV stood at $6.5 billion.
Jul 24, 2026
The 3(c)(7) Exempt fund and its affiliated vehicles reported $6 billion in aggregate transactional NAV as of June 30.
Jul 2, 2026
As of May 31, the BXPE Fund Program as a whole had an aggregate Transactional NAV of approximately $23.7 billion.
Incepted in 2025, the TPG-managed '40 Act fund had a NAV of $1.7 billion as of March, according to EvergreenLink Data.
The Wells Fargo-administered line added Commerzbank, Rabobank, Deutsche Bank and SMBC as new lenders.
