The transactions include five private equity investment sales at a 7% discount to December 2025 NAV and an exit through a GP-led continuation vehicle.
We dive into the AI-focused fund of funds, outlining the investment strategy, share structure, and planned New York Stock Exchange listing.
The FTSE 250-listed private equity fund is selling partial interests in five Oakley funds at a 5.75% discount to their March 31 carrying value.
We examine the proposed interval fund's strategy, share structure, and liquidity terms, including its planned Texas Stock Exchange listing.
HarbourVest's FTSE 250-listed trust, which has a 29% allocation to secondaries, first announced plans in April to narrow its persistent discount to NAV.
The transaction forms part of a broader liquidity plan tied to shareholder approval of Rockford Tower as the CLO-focused fund's new sub-adviser.
