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Finding firmer ground in alternative investments.
Every Urgent and Notify finding from the trailing 365 days across every monitored fund, watchlist and universe, ranked by severity then recency. Showing 18 of 179 — all severities · Private Equity.
to this Current Report on Form 8-K). (2026-07-02)
Governance documents changed. Usually technical; occasionally it moves a shareholder protection, so the specific provision is worth a read.
Source: https://www.sec.gov/Archives/edgar/data/1957845/000195784526000060/kkr-20260702.htm | Item 5.03
Agreement In connection with the foregoing, on July 2, 2026, the Company entered into a Second Amended and Restated Management Agreement (the “Second A&R Management Agreement”)... (2026-07-02)
Source: https://www.sec.gov/Archives/edgar/data/1957845/000195784526000060/kkr-20260702.htm | Item 1.01
Item 8.01. (2026-07-02)
The rules governing how investors exit changed. For a semi-liquid fund the repurchase program IS the liquidity; any change to caps, frequency, or pricing deserves a direct read.
Source: https://www.sec.gov/Archives/edgar/data/1957845/000195784526000060/kkr-20260702.htm | Item 8.01
Net outflow of 5.6% of NAV in the period ended 2026-03-31.
Net outflows in a single period reached the scale of a typical quarterly repurchase cap. Demand for the exit is at or beyond what the fund's liquidity program is designed to handle.
Source: derived: net_flows / total_net_assets (parent equity) (nearest prior instant value) * 100
NAV per share fell 3.9% from $2.31 to $2.22 (2026-03-31).
Private-market NAVs move slowly by construction, so a 2%+ single-month markdown is a genuine valuation event, not noise.
Source: https://www.sec.gov/Archives/edgar/data/1447247/000139834426010605/fp0098460-3_ncsr.htm | per-class statement blocks (V5 family, non-FS filer agent), Class I
NAV per share fell 4.4% from $16.94 to $16.19 (2026-03-31).
Private-market NAVs move slowly by construction, so a 2%+ single-month markdown is a genuine valuation event, not noise.
Source: https://www.sec.gov/Archives/edgar/data/1616203/000139834426010628/fp0098286-1_ncsr.htm | per-class NAV list (V5-LIST)
NAV per share ($2.22) is -0.3% below its trailing four-observation average ($2.21) as of 2026-03-31.
Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average.
Source: https://www.sec.gov/Archives/edgar/data/1447247/000139834426010605/fp0098460-3_ncsr.htm | per-class statement blocks (V5 family, non-FS filer agent), Class I
Castlelake Consumer Receivables Opportunity III, L.P. (2026-03-31)
Source: nport-diff:2026-03-31:mark:castlelake consumer receivables opportunity iii, l.p.
EQT VIII Co-Investment (D) SCSp marked down -100% (2025-12-31 $187,593,706 -> 2026-03-31 $1) with par balance unchanged (+-2%) -- a valuation mark, not a trade. (2026-03-31)
Source: nport-diff:2026-03-31:mark:eqt viii co-investment (d) scsp
FSN Capital Unique Co-Investment L.P. (2026-03-31)
Source: nport-diff:2026-03-31:mark:fsn capital unique co-investment l.p.
The Veritas Capital Vlll, L.P. (2026-03-31)
Source: nport-diff:2026-03-31:mark:the veritas capital vlll, l.p. /
Pharmathen Topco Sarl marked down -60% (2025-09-30 $154,721,115 -> 2025-12-31 $62,518,847) with par balance unchanged (+-2%) -- a valuation mark, not a trade. (2025-12-31)
Source: nport-diff:2025-12-31:mark:pharmathen topco sarl
Chance Co-Investment, L.P marked down -100% (2025-09-30 $13,408,252 -> 2025-12-31 $0) with par balance unchanged (+-2%) -- a valuation mark, not a trade. (2025-12-31)
Source: nport-diff:2025-12-31:mark:chance co-investment, l.p
SHOREVIEW CAPITAL PARTNERS III / marked down -41% (2025-09-30 $13,829,268 -> 2025-12-31 $8,153,007) with par balance unchanged (+-2%) -- a valuation mark, not a trade. (2025-12-31)
Source: nport-diff:2025-12-31:mark:shoreview capital partners iii /
NAV per share ($2.31) is 38.4% below its trailing four-observation average ($3.75) as of 2025-09-30.
Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average.
Source: https://www.sec.gov/Archives/edgar/data/1447247/000139834425022223/fp0096342-3_ncsrs.htm | per-class statement blocks (V5 family, non-FS filer agent), Class I
Trive Capital Fund III LP marked down -81% (2025-06-30 $21,752,108 -> 2025-09-30 $4,171,009) with par balance unchanged (+-2%) -- a valuation mark, not a trade. (2025-09-30)
Source: nport-diff:2025-09-30:mark:trive capital fund iii lp
The Resolute Fund IV, LP marked down -36% (2025-06-30 $56,967,102 -> 2025-09-30 $36,474,613) with par balance unchanged (+-2%) -- a valuation mark, not a trade. (2025-09-30)
Source: nport-diff:2025-09-30:mark:the resolute fund iv, lp
FB HA HOLDINGS LP PROJECT BRE PARTNERS / marked down -50% (2025-06-30 $9,030,803 -> 2025-09-30 $4,540,120) with par balance unchanged (+-2%) -- a valuation mark, not a trade. (2025-09-30)
Source: nport-diff:2025-09-30:mark:fb ha holdings lp project bre partners /