| CALSX |
Callodine Specialty Income Fund |
14 Aug 2025 |
0 |
$0 |
3 |
Principal Financial Officer |
20 Aug 2025, 12:22 |
| NONE |
Aether Infrastructure & Natural Resources Fund |
04 Apr 2025 |
0 |
$0 |
3 |
Treasurer |
09 Apr 2025, 13:12 |
| NONE |
Octagon XAI CLO Income Fund |
26 Feb 2025 |
0 |
$0 |
3 |
Assistant Treasurer |
05 Mar 2025, 12:18 |
| XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
26 Feb 2025 |
0 |
$0 |
3 |
Assistant Treasurer |
27 Feb 2025, 19:08 |
| MCN |
XAI Madison Equity Premium Income Fund |
26 Feb 2025 |
0 |
$0 |
3 |
Assistant Treasurer |
27 Feb 2025, 18:05 |
| N/A |
Felicitas Private Markets Fund |
31 Dec 2024 |
0 |
$0 |
3 |
Treasurer/Principal Fin Ofcr |
02 Jan 2025, 15:21 |
| N/A |
ALTI PRIVATE EQUITY ACCESS & COMMITMENTS FUND |
28 Aug 2023 |
0 |
$0 |
3 |
Treasurer/Principal Fin Ofcr |
01 Sep 2023, 16:49 |
| NAIFX |
Nomura Alternative Income Fund |
13 Feb 2023 |
0 |
$0 |
3 |
Treasurer/Principal Fin Ofcr |
16 Feb 2023, 16:24 |