Structure, liquidity terms and fees were not disclosed.
CUBE Infrastructure launched a $587 million fund on Nov. 9.
Structure, liquidity terms and fees were not disclosed.
Advisors and fund selectors weighing the fund will need to ask whether it offers interval or tender-offer liquidity and at what cost.
Reported by The Wrap desk from Private Wealth Daily's Deal Tracker. Published . Corrections
The fourth flagship fund is 39% subscribed at first close, AltAssets reported.
Realm's platform and CVC DIF's Frankfurt data center trade put family offices in the same auction as the funds they used to back.
CVC DIF's value-add fund is buying AI-ready capacity in Germany's densest data center market, handing CUBE Infrastructure an exit a day after its own fund posted fresh sales.
Outflows reached $4.1 billion in the quarter, and an estimated $8.2 billion of redemption requests were left unfilled.
Redemption requests ranged from about 2% to half of offer limits at five funds, while BCRED, HLEND and a Morgan Stanley BDC prorated.
Redemption windows, new launches, fees and terms. Daily at 7:35 a.m. ET.
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