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asset manager

Cox Capital

In PWD coverage since August 18, 2026 · 14 stories

3Deals on our tracker

Deal recordFull tracker →

Aug 20, 26Deal talk — coverage

Jul 14, 26Deal announced

Feb 28, 25Deal announcedBlue Owl Capital Inc. · Saba Capital

PWD coverage

liquidity

Ares Strategic Income Fund limits third-quarter repurchases as requests hit 11.6%

Investor requests reached 11.6% in the third-quarter window, and the published summary omits the payout split and new portfolio-quality figures.

Data · Sep 28Cox Capital tenders $40 million at 12.5% below NAV, naming a price for private credit exits

the_wrap · Sep 28Sterling doubles the OP unit lockup, leaving retail's one-year minimum in place

Features · Sep 28Retail private credit Q3 withdrawal requests ease without fund names or payout figures

Features · Sep 26The private-markets shelf is full. Now someone has to run the money.

the_wrap · Sep 25The redemption queue is now a liability no buyer will underwrite

Data · Sep 25Private credit's exit finally has a price: 12.5% off NAV

the_wrap · Sep 25Cox Capital prices the semi-liquid exit

liquidity · Sep 24Cox Capital prices the semi-liquid exit at 12.5% and 17.5% off NAV

liquidity · Aug 28Blue Owl keeps 5% tender and hardens the funding behind it

Allocators · Aug 27Investors spurn a 26% discount for private credit exits

liquidity · Aug 21Cox Capital takes its tender offer playbook into interval funds

vehicles · Aug 18HLEND's $382.5 million markdown shows restructurings bite

liquidity · Aug 18NAV later, or cash now at a discount