Distribuciones & Redenciones de Fondos
Seguimiento y conciliación de avisos de distribución, deemed distributions y reembolsos fiduciarios (12 operaciones).
Pendientes de Conciliación
6 operaciones
Aprobados Recientemente
0 operaciones
Conciliadas / Histórico
6 operaciones
Estado:
Origen:
| Fecha Notificación | Fondo & Documento Extraído | Gestor (GP) | Monto Distribuido | Origen / Fuente | Estado | Confianza | Acción |
|---|---|---|---|---|---|---|---|
| 30 jun 2026 | CPS Managers Fund L.P. CPS Managers Fund L.P. — Notice of Distribution | Kohlberg Kravis Roberts & Co. (KKR) | $1,845,000 | Portal GP | Pendiente | Alta | |
| 25 jun 2026 | PRISA LP PRISA LP — Distribution Notice June 2026 | PGIM Real Estate | $3,420,500 | Portal GP | Pendiente | Alta | |
| 05 jun 2026 | FCP 4G Deuda Privada Infraestructura I RE: Redención Parcial de Unidades - FCP 4G Infraestructura I | Credicorp Capital Colombia S.A. | $ 1.450.000.000 | Correo | Pendiente | Alta | |
| 28 may 2026 | Hamilton Lane Strategic Opportunities Fund VI Hamilton Lane Strategic Opps VI - 06/04/2026 Distribution | Hamilton Lane Advisors LLC | $640,000 | Correo | Pendiente | Alta | |
| 14 may 2026 | NB Crossroads 2010 Fund – Asset Allocation LP NB Crossroads 2010 Fund - Distribution Notice | Neuberger Berman Group LLC | $2,150,000 | Correo | Pendiente | Alta | |
| 26 mar 2026 | Starwood Global Opportunity Fund XI (SOF XI) SOF XI — Distribution Notice (Moderado / MR) | Starwood Capital Group | $37,395 | Portal GP | Pendiente | Alta | |
| 18 dic 2025 | PRISA LP PRISA LP Distribution Notice Q4 2025 | PGIM Real Estate | $2,850,000 | Portal GP | Conciliado | Alta | Ver Detalle |
| 28 jun 2025 | CPS Managers Fund L.P. KKR CPS Managers Deemed Distribution 2025 | KKR Client Services | $2,150,000 | Portal GP | Conciliado | Alta | Ver Detalle |
| 15 mar 2025 | FCP 4G Deuda Privada Infraestructura I Distribución No. 16 FCP 4G Credicorp | Credicorp Capital Colombia | $ 2.100.000.000 | Correo | Conciliado | Alta | Ver Detalle |
| 20 nov 2024 | NB Crossroads 2010 Fund – Asset Allocation LP NB Crossroads Final Distribution Lot | Neuberger Berman Group LLC | $1,450,000 | API Feed | Conciliado | Alta | Ver Detalle |
| 04 jun 2024 | Hamilton Lane Strategic Opportunities Fund VI Hamilton Lane Series 2020 Distribution | Hamilton Lane Advisors LLC | $1,800,000 | API Feed | Conciliado | Alta | Ver Detalle |
| 15 dic 2023 | Starwood Global Opportunity Fund XI (SOF XI) SOF XI Year-End Distribution | Starwood Capital Group | $1,250,000 | Portal GP | Conciliado | Alta | Ver Detalle |