Buenos días, Mirta
Tienes 3 alertas activas que requieren tu atención hoy.
Capital calls pendientes
4
Capital calls vencidos
3
Distribuciones pendientes
5
Eventos totales
11
Próximos 30 días
Capital calls — requieren tu atención
Ver todo →Santander Alternatives – Spruceview Select LMM
1 de jun · $2,430,556
FCP Yellowstone Flagship Opportunity IV
16 de jun · $14,520,000,000
FCP Nexus Inmobiliario — Des. Inm. II
22 de jun · $85,744,308
CPS Managers Fund L.P. (KKR)
20 de ago · $2,850,000
Distribuciones esperadas
Ver todo →NB Crossroads 2010 Fund – Asset Allocation LP
14 de may · $2,150,000
Hamilton Lane Strategic Opportunities Fund VI
28 de may · $640,000
FCP 4G Deuda Privada Infraestructura I
5 de jun · $1,450,000,000
PRISA LP
25 de jun · $3,420,500
CPS Managers Fund L.P.
30 de jun · $1,845,000
Monitoreo de GPs
Última actualización: 02:00 a. m.
Portafolio — 10 fondos
Ver portafolio →| Fondo | GP | Estrategia | Vintage | Comprometido |
|---|---|---|---|---|
| FCP Nexus Inmobiliario — Compartimento Des. Inm. II | Nexus Capital Partners S.A.S. | Real Estate Development | 2021 | $ 45.000.000.000 |
| FCP Yellowstone Flagship Opportunity Fund IV | Yellowstone Capital Partners / Alianza Fiduciaria | Private Equity Real Estate | 2022 | $ 650.000.000.000 |
| FCP 4G Compartimento Deuda Privada Infraestructura I | Credicorp Capital Colombia S.A. | Infrastructure Debt | 2019 | $ 80.000.000.000 |
| PRISA LP | PGIM Real Estate | Core Real Estate | 2018 | $120,000,000 |
| CPS Managers Fund L.P. | Kohlberg Kravis Roberts & Co. (KKR) | Private Equity Buyout | 2020 | $150,000,000 |
| Starwood Global Opportunity Fund XI (SOF XI) | Starwood Capital Group | Opportunistic Real Estate | 2019 | $95,000,000 |
| Spruceview Income Value Fund 2026, LP | Spruceview Private Markets Offshore GP LLC | Multi-Asset Income Value | 2026 | $50,000,000 |
| Santander Alternatives – Spruceview Select LMM US Buyout | Santander Alternative Investments, SGIIC, S.A.U. | Lower Mid-Market Buyout | 2024 | $40,000,000 |
| Hamilton Lane Strategic Opportunities Fund VI | Hamilton Lane Advisors LLC | Private Markets Secondary / Direct | 2020 | $70,000,000 |
| NB Crossroads 2010 Fund – Asset Allocation LP | Neuberger Berman Group LLC | Diversified Private Equity | 2010 | $85,000,000 |