Inbox
Every inbound operational request, classified and risk-assessed. Open a request to review the full analysis.
| Sender | Subject | Client | Case / Fund | Intent | Priority | Risk | Status | Received |
|---|---|---|---|---|---|---|---|---|
| Wei Hassan | New beneficiary for NOD proceeds | Wei Hassan | Northshore Opportunistic Debt SPV | Payment Instruction Change | high | critical | Awaiting approval | 01 Jul 2026 |
| Charlotte Kowalski | H1 2026 capital account statement — INV-0042 | Charlotte Kowalski | Meridian Co-Investment SPV 4 | NAV Reporting Request | low | low | Awaiting approval | 01 Jul 2026 |
| Fatima Sinclair | Update bank account for redemptions — INV-0074 | — | — | — | — | — | Received | 01 Jul 2026 |
| Sofia Ferreira | Please update our contact details | Sofia Ferreira | — | Change of Investor Details | low | low | Awaiting approval | 01 Jul 2026 |
| Meridian Capital Partners LP | KYC information on file — Meridian Capital Partners LP (INV-0049) | — | — | — | — | — | Received | 01 Jul 2026 |
| Charlotte Kowalski | KYC documents attached — INV-0002 | Charlotte Kowalski | — | KYC Document Update | medium | low | Awaiting approval | 01 Jul 2026 |
| Cobalt Ventures SICAV | Latest NAV? | — | Aster Feeder (Cayman) Ltd | NAV Reporting Request | low | low | Awaiting approval | 01 Jul 2026 |
| Harbourstone Trustees Ltd | Updated KYC documents — INV-0008 | — | — | — | — | — | Received | 01 Jul 2026 |
| Daniel Haddad | URGENT need to get money out asap | Daniel Haddad | Northshore Global Opportunities Fund I | Redemption Request | urgent | medium | Awaiting approval | 01 Jul 2026 |
| George Laurent | Change of registered address — INV-0055 | — | — | — | — | — | Received | 01 Jul 2026 |
| Daniel Haddad | RE: our previous email (NS-90467) | Daniel Haddad | — | Unclear Request | low | low | Awaiting approval | 01 Jul 2026 |
| George Laurent | URGENT: change payment instructions before H1 2026 distribution | — | — | — | — | — | Received | 01 Jul 2026 |
| Meridian Capital Partners LP | Can't log into the investor portal | Meridian Capital Partners LP | — | Misrouted Request | low | low | Awaiting approval | 01 Jul 2026 |
| Cobalt Ventures SICAV | Query on capital call — NPC | — | — | — | — | — | Received | 01 Jul 2026 |
| Olivier Dubois | question | Olivier Dubois | — | Unclear Request | low | low | Awaiting approval | 01 Jul 2026 |
| Samuel Petrova | Several items — Samuel Petrova (INV-0017) | Samuel Petrova | Northshore Secondaries Fund | KYC Information Request | medium | low | Awaiting approval | 01 Jul 2026 |
| George Laurent | Update bank account for redemptions — INV-0075 | George Laurent | Northshore Global Opportunities Fund I | Payment Instruction Change | high | critical | Escalated | 01 Jul 2026 |
| Vantage Endowment Fund | question | Vantage Endowment Fund | — | Unclear Request | low | low | Awaiting approval | 01 Jul 2026 |
| Fatima Sinclair | Latest NAV? | — | Northshore Secondaries Fund | NAV Reporting Request | low | low | Approved | 30 Jun 2026 |
| Olivier Dubois | URGENT need to get money out asap | Olivier Dubois | Aster Feeder (Cayman) Ltd | Redemption Request | urgent | medium | Awaiting approval | 30 Jun 2026 |
| Ironsdale Private Wealth | May 2026 capital account statement — INV-0058 | Ironsdale Private Wealth | Northshore Global Opportunities Fund I | NAV Reporting Request | low | low | Approved | 30 Jun 2026 |
| Daniel Haddad | Updated KYC documents — INV-0031 | Daniel Haddad | — | KYC Document Update | medium | low | Approved | 30 Jun 2026 |
| Daniel Haddad | Please update our contact details | Daniel Haddad | — | Change of Investor Details | low | low | Approved | 30 Jun 2026 |
| Sofia Ferreira | Please update our contact details | Sofia Ferreira | — | Change of Investor Details | low | low | Approved | 30 Jun 2026 |
| Sofia Ferreira | URGENT need to get money out asap | Sofia Ferreira | Northshore Growth Equity Fund III | Redemption Request | urgent | medium | Awaiting approval | 30 Jun 2026 |
| Wei Hassan | Change of registered address — INV-0003 | Wei Hassan | — | Change of Investor Details | low | low | Approved | 30 Jun 2026 |
| Cobalt Ventures SICAV | Query on capital call — NGE-III | Cobalt Ventures SICAV | Northshore Growth Equity Fund III | Capital Call Query | medium | low | Approved | 30 Jun 2026 |
| Aisha Andersen | URGENT need to get money out asap | Aisha Andersen | Northshore Secondaries Fund | Redemption Request | urgent | medium | Approved | 30 Jun 2026 |
| Samuel Petrova | KYC documents attached — INV-0057 | Samuel Petrova | — | KYC Document Update | medium | low | Approved | 29 Jun 2026 |
| Vantage Endowment Fund | Updated KYC documents — INV-0069 | Vantage Endowment Fund | — | KYC Document Update | medium | low | Awaiting approval | 29 Jun 2026 |
| Wei Hassan | Several items — Wei Hassan (INV-0023) | Wei Hassan | Northshore Global Opportunities Fund I | KYC Information Request | medium | low | Approved | 29 Jun 2026 |
| Elena Fairweather | URGENT: change payment instructions before Q2 2026 distribution | Elena Fairweather | — | Payment Instruction Change | high | critical | Escalated | 29 Jun 2026 |
| Rajesh Rossi | Updated KYC documents — INV-0027 | Rajesh Rossi | — | KYC Document Update | medium | low | Approved | 29 Jun 2026 |
| Rajesh Rossi | URGENT: change payment instructions before June 2026 distribution | Rajesh Rossi | — | Payment Instruction Change | high | critical | Escalated | 29 Jun 2026 |
| George Laurent | KYC documents attached — INV-0055 | George Laurent | — | KYC Document Update | medium | low | Awaiting approval | 29 Jun 2026 |
| Henrik Tanaka | Several items — Henrik Tanaka (INV-0045) | Henrik Tanaka | Northshore Opportunistic Debt SPV | KYC Information Request | medium | low | Approved | 29 Jun 2026 |
| Vantage Endowment Fund | Query on capital call — NGO-I | Vantage Endowment Fund | Northshore Global Opportunities Fund I | Capital Call Query | medium | low | Approved | 29 Jun 2026 |
| George Laurent | RE: our previous email (NS-77078) | George Laurent | — | Unclear Request | low | low | Approved | 28 Jun 2026 |
| Rajesh Rossi | Updated KYC documents — INV-0007 | Rajesh Rossi | — | KYC Document Update | medium | low | Approved | 28 Jun 2026 |
| Sofia Ferreira | Query on capital call — NGO-I | Sofia Ferreira | Northshore Global Opportunities Fund I | Capital Call Query | medium | low | Approved | 28 Jun 2026 |
| Kestrel Nominees Limited | Latest NAV? | — | Northshore Global Opportunities Fund I | NAV Reporting Request | low | low | Approved | 28 Jun 2026 |
| George Laurent | Updated KYC documents — INV-0015 | George Laurent | — | KYC Document Update | medium | low | Approved | 28 Jun 2026 |
| Aisha Andersen | Query on capital call — MCS-4 | Aisha Andersen | Meridian Co-Investment SPV 4 | Capital Call Query | medium | low | Approved | 28 Jun 2026 |
| Elena Fairweather | Several items — Elena Fairweather (INV-0076) | Elena Fairweather | Meridian Co-Investment SPV 4 | KYC Information Request | medium | low | Approved | 28 Jun 2026 |
| Charlotte Kowalski | URGENT need to get money out asap | Charlotte Kowalski | Northshore Opportunistic Debt SPV | Redemption Request | urgent | medium | Approved | 28 Jun 2026 |
| Aster Global Investments | URGENT need to get money out asap | Aster Global Investments | Northshore Global Opportunities Fund I | Redemption Request | urgent | medium | Approved | 27 Jun 2026 |
| Yuki Whitmore | URGENT: change payment instructions before H1 2026 distribution | Yuki Whitmore | — | Payment Instruction Change | high | critical | Escalated | 27 Jun 2026 |
| Cobalt Ventures SICAV | Updated KYC documents — INV-0079 | Cobalt Ventures SICAV | — | KYC Document Update | medium | low | Approved | 27 Jun 2026 |
| Yuki Whitmore | Several items — Yuki Whitmore (INV-0012) | Yuki Whitmore | Northshore Private Credit Fund | KYC Information Request | medium | low | Approved | 27 Jun 2026 |
| Samuel Petrova | H1 2026 capital account statement — INV-0037 | Samuel Petrova | Northshore Secondaries Fund | NAV Reporting Request | low | low | Approved | 27 Jun 2026 |
| Henrik Tanaka | New beneficiary for NPC proceeds | Henrik Tanaka | Northshore Private Credit Fund | Payment Instruction Change | high | critical | Escalated | 27 Jun 2026 |
| Sofia Ferreira | RE: our previous email (NS-60192) | Sofia Ferreira | — | Unclear Request | low | low | Approved | 27 Jun 2026 |
| Fatima Sinclair | Update bank account for redemptions — INV-0034 | Fatima Sinclair | Northshore Infrastructure Partners | Payment Instruction Change | high | critical | Escalated | 26 Jun 2026 |
| Wei Hassan | Please update our contact details | Wei Hassan | — | Change of Investor Details | low | low | Approved | 26 Jun 2026 |
| Sofia Ferreira | Latest NAV? | — | Northshore Secondaries Fund | NAV Reporting Request | low | low | Approved | 26 Jun 2026 |
| Yuki Whitmore | KYC documents attached — INV-0052 | Yuki Whitmore | — | KYC Document Update | medium | low | Approved | 26 Jun 2026 |
| Rajesh Rossi | KYC documents attached — INV-0047 | Rajesh Rossi | — | KYC Document Update | medium | low | Approved | 26 Jun 2026 |
| Northern Light Pension Trust | Can't log into the investor portal | Northern Light Pension Trust | — | Misrouted Request | low | low | Approved | 26 Jun 2026 |
| Wei Hassan | KYC information on file — Wei Hassan (INV-0003) | Wei Hassan | Northshore Global Opportunities Fund I | KYC Information Request | medium | low | Approved | 26 Jun 2026 |
| Aisha Andersen | Q2 2026 capital account statement — INV-0004 | Aisha Andersen | Northshore Opportunistic Debt SPV | NAV Reporting Request | low | low | Approved | 26 Jun 2026 |
| Fatima Sinclair | Query on capital call — NRA | Fatima Sinclair | Northshore Real Assets Fund | Capital Call Query | medium | low | Approved | 25 Jun 2026 |
| Samuel Petrova | Q1 2026 capital account statement — INV-0057 | Samuel Petrova | Meridian Co-Investment SPV 4 | NAV Reporting Request | low | low | Approved | 25 Jun 2026 |
| Olivier Dubois | Change of registered address — INV-0053 | Olivier Dubois | — | Change of Investor Details | low | low | Approved | 25 Jun 2026 |
| Henrik Tanaka | Updated KYC documents — INV-0045 | Henrik Tanaka | — | KYC Document Update | medium | low | Approved | 25 Jun 2026 |
| Ironsdale Private Wealth | Change of registered address — INV-0070 | Ironsdale Private Wealth | — | Change of Investor Details | low | low | Approved | 25 Jun 2026 |
| Fatima Sinclair | Several items — Fatima Sinclair (INV-0074) | Fatima Sinclair | Meridian Co-Investment SPV 4 | KYC Information Request | medium | low | Approved | 25 Jun 2026 |
| Daniel Haddad | Please update our contact details | Daniel Haddad | — | Change of Investor Details | low | low | Approved | 25 Jun 2026 |
| Wei Hassan | RE: our previous email (NS-27936) | Wei Hassan | — | Unclear Request | low | low | Approved | 24 Jun 2026 |
| Daniel Haddad | URGENT need to get money out asap | Daniel Haddad | Aster Feeder (Cayman) Ltd | Redemption Request | urgent | medium | Approved | 24 Jun 2026 |
| George Laurent | URGENT need to get money out asap | George Laurent | Meridian Co-Investment SPV 4 | Redemption Request | urgent | medium | Approved | 24 Jun 2026 |
| Olivier Dubois | Updated KYC documents — INV-0073 | Olivier Dubois | — | KYC Document Update | medium | low | Approved | 24 Jun 2026 |
| Wei Hassan | Change of registered address — INV-0023 | Wei Hassan | — | Change of Investor Details | low | low | Approved | 24 Jun 2026 |
| Meridian Capital Partners LP | Update bank account for redemptions — INV-0049 | Meridian Capital Partners LP | Northshore Real Assets Fund | Payment Instruction Change | high | critical | Escalated | 23 Jun 2026 |
| Samuel Petrova | KYC documents attached — INV-0037 | Samuel Petrova | — | KYC Document Update | medium | low | Approved | 22 Jun 2026 |
| James Okafor | KYC documents attached — INV-0001 | James Okafor | — | KYC Document Update | medium | low | Approved | 22 Jun 2026 |
| Harbourstone Trustees Ltd | Change of registered address — INV-0080 | Harbourstone Trustees Ltd | — | Change of Investor Details | low | low | Approved | 21 Jun 2026 |
| Cobalt Ventures SICAV | Updated KYC documents — INV-0079 | Cobalt Ventures SICAV | — | KYC Document Update | medium | low | Approved | 20 Jun 2026 |
| Daniel Haddad | Updated KYC documents — INV-0031 | Daniel Haddad | — | KYC Document Update | medium | low | Approved | 19 Jun 2026 |
| Olivier Dubois | Query on capital call — AFC | Olivier Dubois | Aster Feeder (Cayman) Ltd | Capital Call Query | medium | low | Approved | 18 Jun 2026 |
| Sofia Ferreira | KYC information on file — Sofia Ferreira (INV-0046) | Sofia Ferreira | Northshore Opportunistic Debt SPV | KYC Information Request | medium | low | Approved | 18 Jun 2026 |
| Yuki Whitmore | Please update our contact details | Yuki Whitmore | — | Change of Investor Details | low | low | Approved | 17 Jun 2026 |
| Olivier Dubois | Change of registered address — INV-0013 | Olivier Dubois | — | Change of Investor Details | low | low | Approved | 16 Jun 2026 |
| Lighthouse Foundation Trust | May 2026 capital account statement — INV-0060 | Lighthouse Foundation Trust | Meridian Co-Investment SPV 4 | NAV Reporting Request | low | low | Approved | 15 Jun 2026 |
| James Okafor | Q1 2026 capital account statement — INV-0001 | James Okafor | Northshore Real Assets Fund | NAV Reporting Request | low | low | Approved | 14 Jun 2026 |
| Charlotte Kowalski | Query on capital call — NSY | Charlotte Kowalski | Northshore Sustainable Yield Fund | Capital Call Query | medium | low | Approved | 14 Jun 2026 |
| Wei Hassan | Can't log into the investor portal | Wei Hassan | — | Misrouted Request | low | low | Approved | 13 Jun 2026 |
| Elena Fairweather | RE: our previous email (NS-28756) | Elena Fairweather | — | Unclear Request | low | low | Approved | 12 Jun 2026 |
| Yuki Whitmore | KYC documents attached — INV-0072 | Yuki Whitmore | — | KYC Document Update | medium | low | Approved | 11 Jun 2026 |
| Sofia Ferreira | URGENT need to get money out asap | Sofia Ferreira | Meridian Co-Investment SPV 4 | Redemption Request | urgent | medium | Approved | 10 Jun 2026 |
| Sofia Ferreira | Update bank account for redemptions — INV-0006 | Sofia Ferreira | Northshore Private Credit Fund | Payment Instruction Change | high | critical | Escalated | 10 Jun 2026 |
| Yuki Whitmore | Change of registered address — INV-0072 | Yuki Whitmore | — | Change of Investor Details | low | low | Approved | 09 Jun 2026 |
| Samuel Petrova | KYC information on file — Samuel Petrova (INV-0077) | Samuel Petrova | Northshore Sustainable Yield Fund | KYC Information Request | medium | low | Approved | 08 Jun 2026 |
| Daniel Haddad | Updated KYC documents — INV-0051 | Daniel Haddad | — | KYC Document Update | medium | low | Approved | 07 Jun 2026 |
| Sofia Ferreira | KYC documents attached — INV-0026 | Sofia Ferreira | — | KYC Document Update | medium | low | Approved | 06 Jun 2026 |
| Fatima Sinclair | May 2026 capital account statement — INV-0074 | Fatima Sinclair | Northshore Real Assets Fund | NAV Reporting Request | low | low | Approved | 06 Jun 2026 |
| Vantage Endowment Fund | Latest NAV? | — | Northshore Opportunistic Debt SPV | NAV Reporting Request | low | low | Approved | 05 Jun 2026 |
| Rajesh Rossi | Updated KYC documents — INV-0027 | Rajesh Rossi | — | KYC Document Update | medium | low | Approved | 04 Jun 2026 |
| Olivier Dubois | Query on capital call — NSY | Olivier Dubois | Northshore Sustainable Yield Fund | Capital Call Query | medium | low | Approved | 03 Jun 2026 |
| Sofia Ferreira | Updated KYC documents — INV-0046 | Sofia Ferreira | — | KYC Document Update | medium | low | Approved | 02 Jun 2026 |
| Northern Light Pension Trust | Several items — Northern Light Pension Trust (INV-0029) | Northern Light Pension Trust | Northshore Real Assets Fund | KYC Information Request | medium | low | Approved | 01 Jun 2026 |
| Yuki Whitmore | Several items — Yuki Whitmore (INV-0052) | Yuki Whitmore | Northshore Global Opportunities Fund I | KYC Information Request | medium | low | Approved | 01 Jun 2026 |
| Charlotte Kowalski | KYC information on file — Charlotte Kowalski (INV-0002) | Charlotte Kowalski | Meridian Co-Investment SPV 4 | KYC Information Request | medium | low | Approved | 31 May 2026 |
| Wei Hassan | Latest NAV? | — | Northshore Infrastructure Partners | NAV Reporting Request | low | low | Approved | 30 May 2026 |
| Ironsdale Private Wealth | May 2026 capital account statement — INV-0058 | Ironsdale Private Wealth | Kestrel Managed Account | NAV Reporting Request | low | low | Approved | 29 May 2026 |
| Wei Hassan | Several items — Wei Hassan (INV-0023) | Wei Hassan | Northshore Global Opportunities Fund I | KYC Information Request | medium | low | Approved | 28 May 2026 |
| Samuel Petrova | Q2 2026 capital account statement — INV-0037 | Samuel Petrova | Northshore Global Opportunities Fund I | NAV Reporting Request | low | low | Approved | 28 May 2026 |
| Harbourstone Trustees Ltd | Can't log into the investor portal | Harbourstone Trustees Ltd | — | Misrouted Request | low | low | Approved | 27 May 2026 |
| Harbourstone Trustees Ltd | Several items — Harbourstone Trustees Ltd (INV-0020) | Harbourstone Trustees Ltd | Northshore Infrastructure Partners | KYC Information Request | medium | low | Approved | 26 May 2026 |
| Olivier Dubois | URGENT need to get money out asap | Olivier Dubois | Aster Feeder (Cayman) Ltd | Redemption Request | urgent | medium | Approved | 25 May 2026 |
| George Laurent | May 2026 capital account statement — INV-0035 | George Laurent | Northshore Sustainable Yield Fund | NAV Reporting Request | low | low | Approved | 24 May 2026 |
| Ironsdale Private Wealth | URGENT need to get money out asap | Ironsdale Private Wealth | Northshore Secondaries Fund | Redemption Request | urgent | medium | Approved | 24 May 2026 |
| Fatima Sinclair | URGENT: change payment instructions before H1 2026 distribution | Fatima Sinclair | — | Payment Instruction Change | high | critical | Escalated | 23 May 2026 |
| Elena Fairweather | Query on capital call — MCS-4 | Elena Fairweather | Meridian Co-Investment SPV 4 | Capital Call Query | medium | low | Approved | 22 May 2026 |
| Silverbrook Family Office | Update bank account for redemptions — INV-0078 | Silverbrook Family Office | Aster Feeder (Cayman) Ltd | Payment Instruction Change | high | critical | Escalated | 21 May 2026 |
| Elena Fairweather | Several items — Elena Fairweather (INV-0076) | Elena Fairweather | Northshore Opportunistic Debt SPV | KYC Information Request | medium | low | Approved | 20 May 2026 |
| Aisha Andersen | Change of registered address — INV-0004 | Aisha Andersen | — | Change of Investor Details | low | low | Approved | 20 May 2026 |
| Harbourstone Trustees Ltd | Can't log into the investor portal | Harbourstone Trustees Ltd | — | Misrouted Request | low | low | Approved | 19 May 2026 |
| Elena Fairweather | Q1 2026 capital account statement — INV-0036 | Elena Fairweather | Aster Feeder (Cayman) Ltd | NAV Reporting Request | low | low | Approved | 18 May 2026 |
| Meridian Capital Partners LP | URGENT need to get money out asap | Meridian Capital Partners LP | Meridian Co-Investment SPV 4 | Redemption Request | urgent | medium | Approved | 17 May 2026 |
| Samuel Petrova | KYC information on file — Samuel Petrova (INV-0037) | Samuel Petrova | Northshore Growth Equity Fund III | KYC Information Request | medium | low | Approved | 16 May 2026 |
| Harbourstone Trustees Ltd | Q1 2026 capital account statement — INV-0020 | Harbourstone Trustees Ltd | Northshore Growth Equity Fund III | NAV Reporting Request | low | low | Approved | 16 May 2026 |
| Vantage Endowment Fund | URGENT need to get money out asap | Vantage Endowment Fund | Northshore Global Opportunities Fund I | Redemption Request | urgent | medium | Approved | 15 May 2026 |
| Kestrel Nominees Limited | H1 2026 capital account statement — INV-0040 | Kestrel Nominees Limited | Northshore Private Credit Fund | NAV Reporting Request | low | low | Approved | 14 May 2026 |
| Henrik Tanaka | RE: our previous email (NS-32505) | Henrik Tanaka | — | Unclear Request | low | low | Approved | 13 May 2026 |
| Meridian Capital Partners LP | RE: our previous email (NS-50980) | Meridian Capital Partners LP | — | Unclear Request | low | low | Approved | 12 May 2026 |
| Ironsdale Private Wealth | New beneficiary for NRA proceeds | Ironsdale Private Wealth | Northshore Real Assets Fund | Payment Instruction Change | high | critical | Escalated | 12 May 2026 |
| Henrik Tanaka | Please update our contact details | Henrik Tanaka | — | Change of Investor Details | low | low | Approved | 11 May 2026 |
| Olivier Dubois | Updated KYC documents — INV-0073 | Olivier Dubois | — | KYC Document Update | medium | low | Approved | 10 May 2026 |
| Sofia Ferreira | KYC information on file — Sofia Ferreira (INV-0026) | Sofia Ferreira | Northshore Growth Equity Fund III | KYC Information Request | medium | low | Approved | 09 May 2026 |
| Vantage Endowment Fund | Can't log into the investor portal | Vantage Endowment Fund | — | Misrouted Request | low | low | Approved | 08 May 2026 |
| Wei Hassan | H1 2026 capital account statement — INV-0023 | Wei Hassan | Meridian Co-Investment SPV 4 | NAV Reporting Request | low | low | Approved | 08 May 2026 |
| Ironsdale Private Wealth | Query on capital call — KMA | Ironsdale Private Wealth | Kestrel Managed Account | Capital Call Query | medium | low | Approved | 07 May 2026 |
| James Okafor | Query on capital call — AFC | James Okafor | Aster Feeder (Cayman) Ltd | Capital Call Query | medium | low | Approved | 06 May 2026 |
| Silverbrook Family Office | Change of registered address — INV-0030 | Silverbrook Family Office | — | Change of Investor Details | low | low | Approved | 05 May 2026 |
| George Laurent | URGENT: change payment instructions before H1 2026 distribution | George Laurent | — | Payment Instruction Change | high | critical | Escalated | 04 May 2026 |
| Aisha Andersen | KYC information on file — Aisha Andersen (INV-0024) | Aisha Andersen | Northshore Private Credit Fund | KYC Information Request | medium | low | Approved | 04 May 2026 |
| Olivier Dubois | Query on capital call — NPC | Olivier Dubois | Northshore Private Credit Fund | Capital Call Query | medium | low | Approved | 03 May 2026 |
| Olivier Dubois | KYC information on file — Olivier Dubois (INV-0033) | Olivier Dubois | Northshore Growth Equity Fund III | KYC Information Request | medium | low | Approved | 02 May 2026 |
| Greywater Asset Management | H1 2026 capital account statement — INV-0059 | Greywater Asset Management | Northshore Real Assets Fund | NAV Reporting Request | low | low | Approved | 01 May 2026 |
| Olivier Dubois | Updated KYC documents — INV-0033 | Olivier Dubois | — | KYC Document Update | medium | low | Approved | 30 Apr 2026 |
| Kestrel Nominees Limited | Updated KYC documents — INV-0040 | Kestrel Nominees Limited | — | KYC Document Update | medium | low | Approved | 30 Apr 2026 |
| Aisha Andersen | URGENT need to get money out asap | Aisha Andersen | Kestrel Managed Account | Redemption Request | urgent | medium | Approved | 29 Apr 2026 |
| Fatima Sinclair | Update bank account for redemptions — INV-0074 | Fatima Sinclair | Northshore Growth Equity Fund III | Payment Instruction Change | high | critical | Escalated | 28 Apr 2026 |
| Olivier Dubois | H1 2026 capital account statement — INV-0053 | Olivier Dubois | Northshore Global Opportunities Fund I | NAV Reporting Request | low | low | Approved | 27 Apr 2026 |
| Henrik Tanaka | Query on capital call — NOD | Henrik Tanaka | Northshore Opportunistic Debt SPV | Capital Call Query | medium | low | Approved | 26 Apr 2026 |
| Wei Hassan | KYC documents attached — INV-0043 | Wei Hassan | — | KYC Document Update | medium | low | Approved | 26 Apr 2026 |
| James Okafor | URGENT need to get money out asap | James Okafor | Northshore Global Opportunities Fund I | Redemption Request | urgent | medium | Approved | 25 Apr 2026 |
| Cobalt Ventures SICAV | Query on capital call — NOD | Cobalt Ventures SICAV | Northshore Opportunistic Debt SPV | Capital Call Query | medium | low | Approved | 24 Apr 2026 |
| Aisha Andersen | RE: our previous email (NS-49282) | Aisha Andersen | — | Unclear Request | low | low | Approved | 23 Apr 2026 |
| Wei Hassan | Updated KYC documents — INV-0043 | Wei Hassan | — | KYC Document Update | medium | low | Approved | 22 Apr 2026 |
| Sofia Ferreira | H1 2026 capital account statement — INV-0006 | Sofia Ferreira | Northshore Global Opportunities Fund I | NAV Reporting Request | low | low | Approved | 21 Apr 2026 |
| Fatima Sinclair | Q1 2026 capital account statement — INV-0054 | Fatima Sinclair | Meridian Co-Investment SPV 4 | NAV Reporting Request | low | low | Approved | 21 Apr 2026 |
| Samuel Petrova | Change of registered address — INV-0077 | Samuel Petrova | — | Change of Investor Details | low | low | Approved | 20 Apr 2026 |
| Ironsdale Private Wealth | Several items — Ironsdale Private Wealth (INV-0010) | Ironsdale Private Wealth | Aster Feeder (Cayman) Ltd | KYC Information Request | medium | low | Approved | 19 Apr 2026 |
| Fatima Sinclair | KYC information on file — Fatima Sinclair (INV-0034) | Fatima Sinclair | Northshore Global Opportunities Fund I | KYC Information Request | medium | low | Approved | 18 Apr 2026 |
| Cobalt Ventures SICAV | Several items — Cobalt Ventures SICAV (INV-0079) | Cobalt Ventures SICAV | Northshore Sustainable Yield Fund | KYC Information Request | medium | low | Approved | 17 Apr 2026 |
| James Okafor | Query on capital call — NSY | James Okafor | Northshore Sustainable Yield Fund | Capital Call Query | medium | low | Approved | 17 Apr 2026 |
| Elena Fairweather | URGENT need to get money out asap | Elena Fairweather | Northshore Opportunistic Debt SPV | Redemption Request | urgent | medium | Approved | 16 Apr 2026 |
| Henrik Tanaka | Updated KYC documents — INV-0065 | Henrik Tanaka | — | KYC Document Update | medium | low | Approved | 15 Apr 2026 |
| Daniel Haddad | URGENT: change payment instructions before June 2026 distribution | Daniel Haddad | — | Payment Instruction Change | high | critical | Escalated | 14 Apr 2026 |
| Sofia Ferreira | Updated KYC documents — INV-0026 | Sofia Ferreira | — | KYC Document Update | medium | low | Approved | 13 Apr 2026 |
| Fatima Sinclair | Updated KYC documents — INV-0034 | Fatima Sinclair | — | KYC Document Update | medium | low | Approved | 13 Apr 2026 |
| Wei Hassan | New beneficiary for NGE-III proceeds | Wei Hassan | Northshore Growth Equity Fund III | Payment Instruction Change | high | critical | Escalated | 12 Apr 2026 |
| Cobalt Ventures SICAV | URGENT need to get money out asap | Cobalt Ventures SICAV | Northshore Opportunistic Debt SPV | Redemption Request | urgent | medium | Approved | 11 Apr 2026 |
| Olivier Dubois | KYC information on file — Olivier Dubois (INV-0013) | Olivier Dubois | Northshore Opportunistic Debt SPV | KYC Information Request | medium | low | Approved | 10 Apr 2026 |
| Daniel Haddad | Query on capital call — KMA | Daniel Haddad | Kestrel Managed Account | Capital Call Query | medium | low | Approved | 09 Apr 2026 |
| Blackwater Holdings Ltd | Updated KYC documents — INV-0050 | Blackwater Holdings Ltd | — | KYC Document Update | medium | low | Approved | 09 Apr 2026 |
| Wei Hassan | RE: our previous email (NS-92400) | Wei Hassan | — | Unclear Request | low | low | Approved | 08 Apr 2026 |
| Kestrel Nominees Limited | KYC information on file — Kestrel Nominees Limited (INV-0028) | Kestrel Nominees Limited | Aster Feeder (Cayman) Ltd | KYC Information Request | medium | low | Approved | 07 Apr 2026 |
| Elena Fairweather | Can't log into the investor portal | Elena Fairweather | — | Misrouted Request | low | low | Approved | 06 Apr 2026 |
| Aisha Andersen | May 2026 capital account statement — INV-0064 | Aisha Andersen | Northshore Global Opportunities Fund I | NAV Reporting Request | low | low | Approved | 05 Apr 2026 |
| Samuel Petrova | KYC information on file — Samuel Petrova (INV-0057) | Samuel Petrova | Northshore Private Credit Fund | KYC Information Request | medium | low | Approved | 05 Apr 2026 |
| Harbourstone Trustees Ltd | H1 2026 capital account statement — INV-0080 | Harbourstone Trustees Ltd | Meridian Co-Investment SPV 4 | NAV Reporting Request | low | low | Approved | 04 Apr 2026 |
| Kestrel Nominees Limited | Several items — Kestrel Nominees Limited (INV-0040) | Kestrel Nominees Limited | Kestrel Managed Account | KYC Information Request | medium | low | Approved | 03 Apr 2026 |
| Sofia Ferreira | KYC information on file — Sofia Ferreira (INV-0046) | Sofia Ferreira | Northshore Growth Equity Fund III | KYC Information Request | medium | low | Approved | 02 Apr 2026 |
| Samuel Petrova | Change of registered address — INV-0017 | Samuel Petrova | — | Change of Investor Details | low | low | Approved | 01 Apr 2026 |
| Aisha Andersen | Query on capital call — NGO-II | Aisha Andersen | Northshore Global Opportunities Fund I | Capital Call Query | medium | low | Approved | 01 Apr 2026 |
| Daniel Haddad | Update bank account for redemptions — INV-0071 | Daniel Haddad | Kestrel Managed Account | Payment Instruction Change | high | critical | Escalated | 31 Mar 2026 |
| Yuki Whitmore | question | Yuki Whitmore | — | Unclear Request | low | low | Approved | 30 Mar 2026 |
| Ironsdale Private Wealth | Change of registered address — INV-0058 | Ironsdale Private Wealth | — | Change of Investor Details | low | low | Approved | 29 Mar 2026 |
| George Laurent | KYC documents attached — INV-0035 | George Laurent | — | KYC Document Update | medium | low | Approved | 28 Mar 2026 |
| Fatima Sinclair | KYC documents attached — INV-0054 | Fatima Sinclair | — | KYC Document Update | medium | low | Approved | 28 Mar 2026 |
| Samuel Petrova | Several items — Samuel Petrova (INV-0077) | Samuel Petrova | Meridian Co-Investment SPV 4 | KYC Information Request | medium | low | Approved | 27 Mar 2026 |
| Samuel Petrova | KYC information on file — Samuel Petrova (INV-0077) | Samuel Petrova | Northshore Growth Equity Fund III | KYC Information Request | medium | low | Approved | 26 Mar 2026 |
| Yuki Whitmore | June 2026 capital account statement — INV-0032 | Yuki Whitmore | Kestrel Managed Account | NAV Reporting Request | low | low | Approved | 25 Mar 2026 |
| Harbourstone Trustees Ltd | Update bank account for redemptions — INV-0008 | Harbourstone Trustees Ltd | Northshore Growth Equity Fund III | Payment Instruction Change | high | critical | Escalated | 24 Mar 2026 |
| George Laurent | Q1 2026 capital account statement — INV-0015 | George Laurent | Northshore Infrastructure Partners | NAV Reporting Request | low | low | Approved | 24 Mar 2026 |
| Elena Fairweather | Several items — Elena Fairweather (INV-0036) | Elena Fairweather | Northshore Private Credit Fund | KYC Information Request | medium | low | Approved | 23 Mar 2026 |
| Wei Hassan | question | Wei Hassan | — | Unclear Request | low | low | Approved | 22 Mar 2026 |
| Wei Hassan | KYC information on file — Wei Hassan (INV-0043) | Wei Hassan | Northshore Growth Equity Fund III | KYC Information Request | medium | low | Approved | 21 Mar 2026 |
| Sofia Ferreira | New beneficiary for NSY proceeds | Sofia Ferreira | Northshore Sustainable Yield Fund | Payment Instruction Change | high | critical | Escalated | 20 Mar 2026 |
| Harbourstone Trustees Ltd | Several items — Harbourstone Trustees Ltd (INV-0020) | Harbourstone Trustees Ltd | Northshore Growth Equity Fund III | KYC Information Request | medium | low | Approved | 20 Mar 2026 |
| George Laurent | Several items — George Laurent (INV-0075) | George Laurent | Meridian Co-Investment SPV 4 | KYC Information Request | medium | low | Approved | 19 Mar 2026 |
| Aisha Andersen | Update bank account for redemptions — INV-0024 | Aisha Andersen | Northshore Real Assets Fund | Payment Instruction Change | high | critical | Escalated | 18 Mar 2026 |
| Fatima Sinclair | Change of registered address — INV-0074 | Fatima Sinclair | — | Change of Investor Details | low | low | Approved | 17 Mar 2026 |
| Olivier Dubois | Query on capital call — NOD | Olivier Dubois | Northshore Opportunistic Debt SPV | Capital Call Query | medium | low | Approved | 16 Mar 2026 |
| Aisha Andersen | Please update our contact details | Aisha Andersen | — | Change of Investor Details | low | low | Approved | 15 Mar 2026 |
| James Okafor | May 2026 capital account statement — INV-0061 | James Okafor | Northshore Opportunistic Debt SPV | NAV Reporting Request | low | low | Approved | 15 Mar 2026 |
| Harbourstone Trustees Ltd | KYC information on file — Harbourstone Trustees Ltd (INV-0008) | Harbourstone Trustees Ltd | Northshore Secondaries Fund | KYC Information Request | medium | low | Approved | 14 Mar 2026 |
| Henrik Tanaka | Several items — Henrik Tanaka (INV-0025) | Henrik Tanaka | Kestrel Managed Account | KYC Information Request | medium | low | Approved | 13 Mar 2026 |
| Charlotte Kowalski | New beneficiary for KMA proceeds | Charlotte Kowalski | Kestrel Managed Account | Payment Instruction Change | high | critical | Escalated | 12 Mar 2026 |
| Greywater Asset Management | Update bank account for redemptions — INV-0059 | Greywater Asset Management | Northshore Sustainable Yield Fund | Payment Instruction Change | high | critical | Escalated | 11 Mar 2026 |
| Ironsdale Private Wealth | Several items — Ironsdale Private Wealth (INV-0070) | Ironsdale Private Wealth | Northshore Growth Equity Fund III | KYC Information Request | medium | low | Approved | 11 Mar 2026 |
| Lighthouse Foundation Trust | Please update our contact details | Lighthouse Foundation Trust | — | Change of Investor Details | low | low | Approved | 10 Mar 2026 |
| Yuki Whitmore | Query on capital call — MCS-4 | Yuki Whitmore | Meridian Co-Investment SPV 4 | Capital Call Query | medium | low | Approved | 09 Mar 2026 |
| Blackwater Holdings Ltd | KYC documents attached — INV-0038 | Blackwater Holdings Ltd | — | KYC Document Update | medium | low | Approved | 08 Mar 2026 |
| Ironsdale Private Wealth | Change of registered address — INV-0010 | Ironsdale Private Wealth | — | Change of Investor Details | low | low | Approved | 07 Mar 2026 |
| Silverbrook Family Office | Several items — Silverbrook Family Office (INV-0018) | Silverbrook Family Office | Northshore Global Opportunities Fund I | KYC Information Request | medium | low | Approved | 07 Mar 2026 |
| Aster Global Investments | Q2 2026 capital account statement — INV-0039 | Aster Global Investments | Northshore Real Assets Fund | NAV Reporting Request | low | low | Approved | 06 Mar 2026 |
| Samuel Petrova | URGENT: change payment instructions before May 2026 distribution | Samuel Petrova | — | Payment Instruction Change | high | critical | Escalated | 05 Mar 2026 |
| Wei Hassan | question | Wei Hassan | — | Unclear Request | low | low | Approved | 04 Mar 2026 |
| Elena Fairweather | June 2026 capital account statement — INV-0056 | Elena Fairweather | Northshore Opportunistic Debt SPV | NAV Reporting Request | low | low | Approved | 03 Mar 2026 |
| Harbourstone Trustees Ltd | Several items — Harbourstone Trustees Ltd (INV-0080) | Harbourstone Trustees Ltd | Northshore Opportunistic Debt SPV | KYC Information Request | medium | low | Approved | 03 Mar 2026 |
| George Laurent | Updated KYC documents — INV-0055 | George Laurent | — | KYC Document Update | medium | low | Approved | 02 Mar 2026 |
| Aisha Andersen | Latest NAV? | — | Kestrel Managed Account | NAV Reporting Request | low | low | Approved | 01 Mar 2026 |
| James Okafor | Please update our contact details | James Okafor | — | Change of Investor Details | low | low | Approved | 28 Feb 2026 |
| Daniel Haddad | May 2026 capital account statement — INV-0011 | Daniel Haddad | Kestrel Managed Account | NAV Reporting Request | low | low | Approved | 27 Feb 2026 |
| Daniel Haddad | Updated KYC documents — INV-0071 | Daniel Haddad | — | KYC Document Update | medium | low | Approved | 27 Feb 2026 |
| Elena Fairweather | Query on capital call — KMA | Elena Fairweather | Kestrel Managed Account | Capital Call Query | medium | low | Approved | 26 Feb 2026 |
| Aisha Andersen | Please update our contact details | Aisha Andersen | — | Change of Investor Details | low | low | Approved | 25 Feb 2026 |
| Rajesh Rossi | URGENT need to get money out asap | Rajesh Rossi | Northshore Sustainable Yield Fund | Redemption Request | urgent | medium | Approved | 24 Feb 2026 |
| Samuel Petrova | Update bank account for redemptions — INV-0057 | Samuel Petrova | Northshore Sustainable Yield Fund | Payment Instruction Change | high | critical | Escalated | 23 Feb 2026 |
| Charlotte Kowalski | Change of registered address — INV-0022 | Charlotte Kowalski | — | Change of Investor Details | low | low | Approved | 23 Feb 2026 |
| Yuki Whitmore | Several items — Yuki Whitmore (INV-0032) | Yuki Whitmore | Kestrel Managed Account | KYC Information Request | medium | low | Approved | 22 Feb 2026 |
| Vantage Endowment Fund | KYC information on file — Vantage Endowment Fund (INV-0009) | Vantage Endowment Fund | Kestrel Managed Account | KYC Information Request | medium | low | Approved | 21 Feb 2026 |
| Meridian Capital Partners LP | Several items — Meridian Capital Partners LP (INV-0049) | Meridian Capital Partners LP | Northshore Growth Equity Fund III | KYC Information Request | medium | low | Approved | 20 Feb 2026 |
| Charlotte Kowalski | Updated KYC documents — INV-0062 | Charlotte Kowalski | — | KYC Document Update | medium | low | Approved | 19 Feb 2026 |
| Wei Hassan | H1 2026 capital account statement — INV-0043 | Wei Hassan | Aster Feeder (Cayman) Ltd | NAV Reporting Request | low | low | Approved | 19 Feb 2026 |
| Henrik Tanaka | Q1 2026 capital account statement — INV-0005 | Henrik Tanaka | Northshore Infrastructure Partners | NAV Reporting Request | low | low | Approved | 18 Feb 2026 |
| George Laurent | Query on capital call — NGO-I | George Laurent | Northshore Global Opportunities Fund I | Capital Call Query | medium | low | Approved | 17 Feb 2026 |
| Henrik Tanaka | URGENT need to get money out asap | Henrik Tanaka | Northshore Private Credit Fund | Redemption Request | urgent | medium | Approved | 16 Feb 2026 |
| Wei Hassan | URGENT need to get money out asap | Wei Hassan | Northshore Real Assets Fund | Redemption Request | urgent | medium | Approved | 15 Feb 2026 |
| Yuki Whitmore | Change of registered address — INV-0052 | Yuki Whitmore | — | Change of Investor Details | low | low | Approved | 15 Feb 2026 |
| Harbourstone Trustees Ltd | URGENT: change payment instructions before Q2 2026 distribution | Harbourstone Trustees Ltd | — | Payment Instruction Change | high | critical | Escalated | 14 Feb 2026 |
| Daniel Haddad | Change of registered address — INV-0011 | Daniel Haddad | — | Change of Investor Details | low | low | Approved | 13 Feb 2026 |
| Olivier Dubois | Several items — Olivier Dubois (INV-0033) | Olivier Dubois | Northshore Real Assets Fund | KYC Information Request | medium | low | Approved | 12 Feb 2026 |
| Wei Hassan | New beneficiary for KMA proceeds | Wei Hassan | Kestrel Managed Account | Payment Instruction Change | high | critical | Escalated | 11 Feb 2026 |
| Vantage Endowment Fund | Updated KYC documents — INV-0069 | Vantage Endowment Fund | — | KYC Document Update | medium | low | Approved | 11 Feb 2026 |
| Harbourstone Trustees Ltd | Latest NAV? | — | Northshore Real Assets Fund | NAV Reporting Request | low | low | Approved | 10 Feb 2026 |
| Silverbrook Family Office | Please update our contact details | Silverbrook Family Office | — | Change of Investor Details | low | low | Approved | 09 Feb 2026 |
| Sofia Ferreira | KYC documents attached — INV-0046 | Sofia Ferreira | — | KYC Document Update | medium | low | Approved | 08 Feb 2026 |
| Harbourstone Trustees Ltd | Can't log into the investor portal | Harbourstone Trustees Ltd | — | Misrouted Request | low | low | Approved | 07 Feb 2026 |
| Lighthouse Foundation Trust | KYC information on file — Lighthouse Foundation Trust (INV-0048) | Lighthouse Foundation Trust | Northshore Sustainable Yield Fund | KYC Information Request | medium | low | Approved | 07 Feb 2026 |
| Lighthouse Foundation Trust | Query on capital call — NSF | Lighthouse Foundation Trust | Northshore Secondaries Fund | Capital Call Query | medium | low | Approved | 06 Feb 2026 |
| Aisha Andersen | Updated KYC documents — INV-0044 | Aisha Andersen | — | KYC Document Update | medium | low | Approved | 05 Feb 2026 |
| James Okafor | Please update our contact details | James Okafor | — | Change of Investor Details | low | low | Approved | 04 Feb 2026 |
| Yuki Whitmore | question | Yuki Whitmore | — | Unclear Request | low | low | Approved | 03 Feb 2026 |
| Samuel Petrova | New beneficiary for NSF proceeds | Samuel Petrova | Northshore Secondaries Fund | Payment Instruction Change | high | critical | Escalated | 02 Feb 2026 |
| Silverbrook Family Office | Several items — Silverbrook Family Office (INV-0078) | Silverbrook Family Office | Northshore Real Assets Fund | KYC Information Request | medium | low | Approved | 02 Feb 2026 |
| Olivier Dubois | URGENT need to get money out asap | Olivier Dubois | Northshore Private Credit Fund | Redemption Request | urgent | medium | Approved | 01 Feb 2026 |
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