KREST Q4 tender draws 3.67% of NAV, first below cap in a year
Shareholders tendered 2,285,571 shares against the 3,116,841 offered; the fund paid $22.75 each and used no overflow.
Legal & General, NTR and Griffis file $592 million in hard-asset registrations
Blackstone also filed an energy transition vehicle, while the week's remaining registrations carried zero or near-zero size.
Partners Group plans Global Value fee cuts ahead of restructuring vote
Distributing-fund investors would get at least 25 basis points less for three years as the firm seeks approval for an umbrella structure holding two portfolios.
AssetMark adds Calamos Aksia and StepStone private equity interval funds
The platform now has six interval funds spanning private credit, real estate, infrastructure and private equity.