The Tender Offer will close at 1:00 p.m. (UK time) on 6 February 2025 and tenders received after that time will not be accepted (unless the Tender Offer is extended). The Tender Price A Tender ...

For example, Cliffwater operates the single largest interval fund (with $23.8 billion in net assets), while Partners Group has the largest tender offer fund ($15.6 billion in net assets).

The Tender Offer is being made pursuant to the terms and subject to the conditions set forth in the offer to purchase dated February 5, 2025 (the "Offer to Purchase") relating to the 2027 Notes ...