AltsVault · Flows · SEC EDGAR
Redemption pressure
Redemption pressure tracks each registered fund’s monthly N-PORT flows — money in, money out, and how fast redemptions are running against the net asset value they were actually redeemed out of. The rate is never annualised, so one heavy month reads as itself, not multiplied by twelve. Scope is N-PORT filers only (interval, tender-offer and closed-end funds); BDCs repurchase shares through a separate tender-offer mechanism this report does not cover.
Rows cover registered funds only — the underlying flows are Form N-PORT, which BDCs do not file, so BDC tender-offer repurchases are not in this report. The monthly rate is redemptions against the net assets they were redeemed out of, never annualised; the 3-month figure sums each month’s own rated rate rather than dividing by one blended NAV. 3.0%+ / 5.0%+ of a single month are the live elevated / high edges. Funds with flows but no ratable month still render — the rate cell reads “—” beside the $ that moved.
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| USCA All Terrain FundCIK 0001638600Dec '25 | Interval fund | Dec '25 | 97.9% $28M of $28M | 97.9% $28M · rated 3/3 | -$28M | 1 | 12 |
|---|---|---|---|---|---|---|---|
| JP Morgan Access Multi-Strategy Fund LLCCIK 0001286410Mar '26 | Closed-end fund | Mar '26 | 46.1% $22M of $48M | 46.1% $22M · rated 3/3 | -$22M | 1 | 15 |
| Grosvenor Registered Multi-Strategy Fund (TI 1), LLCCIK 0001475457Mar '26 | Closed-end fund | Mar '26 | 25.5% $20M of $80M | 25.5% $20M · rated 3/3 | -$20M | 1 | 15 |
| J.P. Morgan Access Multi-Strategy Fund IICIK 0001524115Mar '26 | Closed-end fund | Mar '26 | 23.7% $7M of $28M | 23.7% $7M · rated 3/3 | -$7M | 1 | 15 |
| Hedge Fund Guided Portfolio SolutionCIK 0001738008Mar '26 | Closed-end fund | Mar '26 | 17.8% $28M of $155M | 17.8% $28M · rated 3/3 | -$27M | 1 | 15 |
| Grosvenor Registered Multi-Strategy Master Fund, LLCCIK 0001212030Mar '26 | Closed-end fund | Mar '26 | 14.7% $22M of $148M | 14.7% $22M · rated 3/3 | -$22M | 1 | 15 |
| SkyBridge G II FundCIK 0001520568Mar '26 | Closed-end fund | Mar '26 | 10.6% $3M of $27M | 10.7% $3M · rated 3/3 | -$1M | 2 | 15 |
| Oaktree Diversified Income Fund Inc.CIK 0001870714Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 10.5% $33M · rated 3/3 | -$18M | 0 | 15 |
| Stone Ridge Alternative Lending Risk Premium FundCIK 0001658645Feb '26 | Interval fund | Feb '26 | 0.0% $0M of — | 10.1% $159M · rated 3/3 | -$146M | 0 | 15 |
| First Eagle Credit Opportunities FundCIK 0001818416Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 8.3% $63M · rated 3/3 | -$34M | 0 | 15 |
| Alpha Core Strategies FundCIK 0001301483Mar '26 | Closed-end fund | Mar '26 | 8.2% $43M of $526M | 8.2% $43M · rated 3/3 | -$35M | 1 | 15 |
| Calamos Aksia Alternative Credit & Income FundCIK 0001937073Mar '26 | Interval fund | Mar '26 | 8.0% $79M of $980M | 8.0% $79M · rated 3/3 | $100M | 1 | 15 |
| Cliffwater Enhanced Lending FundCIK 0001842754Mar '26 | Interval fund | Mar '26 | 7.8% $582M of $7.5B | 7.8% $582M · rated 3/3 | $175M | 1 | 15 |
| Clarion Partners Real Estate Income Fund Inc.CIK 0001762562Mar '26 | Closed-end fund | Mar '26 | 0.3% $4M of $1.2B | 7.6% $92M · rated 3/3 | $153M | 0 | 15 |
| FS Credit Income FundCIK 0001688897Mar '26 | Interval fund | Mar '26 | 7.5% $51M of $677M | 7.5% $51M · rated 3/3 | $8M | 1 | 14 |
| Cliffwater Corporate Lending FundCIK 0001735964Mar '26 | Interval fund | Mar '26 | 7.4% $2.3B of $31.5B | 7.4% $2.3B · rated 3/3 | -$541M | 1 | 15 |
| Versus Capital Real Assets Fund LLCCIK 0001687898Mar '26 | Interval fund | Mar '26 | 7.3% $166M of $2.3B | 7.3% $166M · rated 3/3 | -$131M | 1 | 15 |
| BlackRock HPS Credit Strategies FundCIK 0001752019Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 7.2% $40M · rated 3/3 | -$17M | 0 | 15 |
| First Trust Real Assets FundCIK 0001898303Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 7.0% $1M · rated 3/3 | -$1M | 0 | 15 |
| AIP Alternative Lending Fund ACIK 0001709447Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of $1.2B | 7.0% $81M · rated 3/3 | -$68M | 0 | 15 |
| BlackRock Municipal Credit Alpha Portfolio, Inc.CIK 0001232860Apr '26 | Interval fund | Apr '26 | 0.0% $0M of — | 7.0% $9M · rated 3/3 | -$1M | 0 | 15 |
| Keystone Private Income FundCIK 0001788420Mar '26 | Closed-end fund | Mar '26 | 6.8% $121M of $1.8B | 6.8% $121M · rated 3/3 | -$13M | 1 | 15 |
| Voya Enhanced Securitized Income FundCIK 0001995568Nov '25 | Interval fund | Nov '25 | 0.0% $0M of — | 6.8% $2M · rated 3/3 | -$2M | 0 | 12 |
| North Square Evanston Multi-Alpha FundCIK 0001589390Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 6.7% $6M · rated 3/3 | $7M | 0 | 15 |
| AFA Asset Based Lending FundCIK 0001843499Apr '26 | Interval fund | Apr '26 | 0.0% $0M of — | 6.5% $16M · rated 3/3 | -$7M | 0 | 15 |
| Thirdline Real Estate Income FundCIK 0001854370Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 6.5% $4M · rated 3/3 | -$2M | 0 | 15 |
| BlueBay Destra International Event-Driven Credit FundCIK 0001722837Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 6.4% $24M · rated 3/3 | $5M | 0 | 15 |
| AIP Alternative Lending Fund PCIK 0001709406Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of $440M | 6.2% $27M · rated 3/3 | -$24M | 0 | 15 |
| Nuveen Enhanced High Yield Municipal Bond FundCIK 0001777482Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of $713M | 6.2% $44M · rated 3/3 | -$3M | 0 | 15 |
| The Private Shares FundCIK 0001557265Mar '26 | Interval fund | Mar '26 | 6.0% $67M of $1.1B | 6.1% $68M · rated 3/3 | $48M | 1 | 15 |
| City National Rochdale Strategic Credit FundCIK 0001737936Feb '26 | Interval fund | Feb '26 | 6.0% $16M of $262M | 6.0% $16M · rated 3/3 | $13M | 1 | 15 |
| Redwood Private Real Estate Debt FundCIK 0001959172Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 6.0% $25M · rated 3/3 | $20M | 0 | 15 |
| 1WS Credit Income FundCIK 0001748680Apr '26 | Interval fund | Apr '26 | 5.9% $48M of $822M | 6.0% $49M · rated 3/3 | $41M | 1 | 15 |
| Variant Impact FundCIK 0001881739Apr '26 | Interval fund | Apr '26 | 0.0% $0M of — | 5.8% $5M · rated 3/3 | $4M | 0 | 15 |
| Fundrise Real Estate Interval Fund, LLCCIK 0001777677Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 5.7% $69M · rated 3/3 | -$7M | 0 | 15 |
| Pomona Investment FundCIK 0001616203Mar '26 | Closed-end fund | Mar '26 | 5.6% $105M of $1.9B | 5.6% $105M · rated 3/3 | -$80M | 1 | 15 |
| NYLI MacKay Muni Income Opportunities FundCIK 0001995668Apr '26 | Interval fund | Apr '26 | 0.0% $0M of — | 5.3% $6M · rated 3/3 | -$1M | 0 | 15 |
| NB Crossroads Private Markets Fund IV Holdings LLCCIK 0001669382Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 5.3% $17M · rated 3/3 | -$17M | 0 | 15 |
| AB CarVal Credit Opportunities FundCIK 0002012326Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 5.3% $22M · rated 3/3 | $85M | 0 | 15 |
| Variant Alternative Lending FundCIK 0002022674Apr '26 | Interval fund | Apr '26 | 0.0% $0M of — | 5.2% $4M · rated 3/3 | -$4M | 0 | 15 |
| iDirect Private Credit FundCIK 0002042256Mar '26 | Interval fund | Mar '26 | 5.2% $15M of $291M | 5.2% $15M · rated 3/3 | -$3M | 1 | 9 |
| Bluerock High Income Institutional Credit FundCIK 0001892443Mar '26 | Interval fund | Mar '26 | 0.1% $0M of $187M | 5.2% $10M · rated 3/3 | -$3M | 0 | 15 |
| Franklin BSP Private Credit FundCIK 0001794041Mar '26 | Interval fund | Mar '26 | 5.1% $6M of $121M | 5.1% $6M · rated 3/3 | -$4M | 1 | 15 |
| Goldman Sachs Real Estate Diversified Income FundCIK 0001796242Mar '26 | Interval fund | Mar '26 | 0.0% $0M of $273M | 5.1% $14M · rated 3/3 | -$9M | 0 | 15 |
| Columbia Credit Income Opportunities FundCIK 0002041900Apr '26 | Interval fund | Apr '26 | 0.0% $0M of — | 5.1% $4M · rated 3/3 | $2M | 0 | 13 |
| Apollo Diversified Real Estate FundCIK 0001597634Mar '26 | Interval fund | Mar '26 | 0.0% $0M of $3.5B | 5.1% $178M · rated 3/3 | -$136M | 0 | 15 |
| Lord Abbett Credit Opportunities FundCIK 0001753712Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 5.1% $154M · rated 3/3 | -$9M | 0 | 15 |
| Variant Alternative Income FundCIK 0001736510Apr '26 | Interval fund | Apr '26 | 0.0% $0M of — | 5.1% $131M · rated 3/3 | -$79M | 0 | 15 |
| Cashmere FundCIK 0001868950Mar '26 | Interval fund | Mar '26 | 5.1% $1M of $16M | 5.1% $1M · rated 3/3 | -$0M | 1 | 15 |
| Flat Rock Core Income FundCIK 0001814390Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 5.1% $16M · rated 3/3 | -$7M | 0 | 15 |
| NB Crossroads Private Markets Fund IV (TE) - Client LLCCIK 0001669380Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 5.0% $5M · rated 3/3 | -$5M | 0 | 15 |
| CIM Real Assets & Credit FundCIK 0001767074Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 5.0% $13M · rated 3/3 | -$8M | 0 | 15 |
| KKR Asset-Based Finance FundCIK 0001787621Apr '26 | Interval fund | Apr '26 | 5.0% $27M of $530M | 5.0% $27M · rated 3/3 | -$13M | 1 | 15 |
| Opportunistic Credit Interval FundCIK 0001907437Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 5.0% $8M · rated 3/3 | -$2M | 0 | 15 |
| Versus Capital Real Estate Fund LLCCIK 0001515001Mar '26 | Interval fund | Mar '26 | 0.0% $0M of $1.6B | 5.0% $78M · rated 3/3 | -$48M | 0 | 15 |
| Alternative Credit Income FundCIK 0001628040Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 5.0% $9M · rated 3/3 | -$7M | 0 | 15 |
| First Trust Private Credit FundCIK 0001912963Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 5.0% $24M · rated 3/3 | $7M | 0 | 15 |
| Harrison Street Infrastructure Income FundCIK 0001812286Mar '26 | Interval fund | Mar '26 | 5.0% $16M of $330M | 5.0% $16M · rated 3/3 | $21M | 1 | 15 |
| NB Crossroads Private Markets Fund IV (TI) - Client LLCCIK 0001669384Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 5.0% $10M · rated 3/3 | -$10M | 0 | 15 |
| Carlyle Tactical Private Credit FundCIK 0001725472Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 5.0% $237M · rated 3/3 | -$24M | 0 | 15 |
| Polen Credit Opportunities FundCIK 0001965985Apr '26 | Interval fund | Apr '26 | 4.9% $2M of $38M | 4.9% $2M · rated 3/3 | -$1M | 1 | 15 |
| Octagon XAI CLO Income FundCIK 0002000645Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 4.9% $3M · rated 3/3 | -$1M | 0 | 15 |
| Nexpoint Real Estate Strategies FundCIK 0001663712Mar '26 | Interval fund | Mar '26 | 0.1% $0M of $27M | 4.9% $1M · rated 3/3 | $0M | 0 | 18 |
| Calamos Aksia Private Equity & Alternatives FundCIK 0002047442Mar '26 | Interval fund | Mar '26 | 4.8% $16M of $321M | 4.8% $16M · rated 3/3 | $27M | 0 | 9 |
| KKR Real Estate Select Trust Inc.CIK 0001803958Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 4.8% $69M · rated 3/3 | $34M | 0 | 15 |
| Flat Rock Opportunity FundCIK 0001732078Mar '26 | Interval fund | Mar '26 | 4.8% $20M of $419M | 4.8% $20M · rated 3/3 | $1M | 1 | 15 |
| Apollo Diversified Credit FundCIK 0001676197Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 4.7% $77M · rated 3/3 | $39M | 0 | 15 |
| FlowStone Opportunity FundCIK 0001741739Mar '26 | Closed-end fund | Mar '26 | 4.7% $35M of $757M | 4.7% $35M · rated 3/3 | -$8M | 1 | 15 |
| Brookfield Infrastructure Income Fund Inc.CIK 0001955857Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of $5.0B | 4.6% $230M · rated 3/3 | $311M | 0 | 15 |
| Connetic Venture Capital Access FundCIK 0001996211Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 4.5% $2M · rated 3/3 | -$1M | 0 | 15 |
| Angel Oak Strategic Credit FundCIK 0001716885Apr '26 | Interval fund | Apr '26 | 0.0% $0M of — | 4.4% $4M · rated 3/3 | -$1M | 0 | 15 |
| SkyBridge Opportunity FundCIK 0001181848Mar '26 | Closed-end fund | Mar '26 | 4.4% $57M of $1.3B | 4.4% $57M · rated 3/3 | -$57M | 1 | 15 |
| Fundrise Income Real Estate Fund, LLCCIK 0001885551Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 4.2% $27M · rated 3/3 | $7M | 0 | 15 |
| PIMCO Flexible Municipal Income FundCIK 0001723701Mar '26 | Interval fund | Mar '26 | 0.1% $2M of $1.6B | 4.2% $68M · rated 3/3 | $14M | 0 | 18 |
| First Trust Hedged Strategies FundCIK 0001970466Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 4.2% $3M · rated 3/3 | -$1M | 0 | 15 |
| CION Ares Diversified Credit FundCIK 0001678124Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 4.2% $216M · rated 3/3 | -$53M | 0 | 15 |
| Constitution Capital Access Fund, LLCCIK 0001918767Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 4.2% $33M · rated 3/3 | -$7M | 0 | 15 |
| Primark Meketa Private Equity Investments FundCIK 0001815609Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 4.2% $15M · rated 3/3 | $6M | 0 | 15 |
| AMG Pantheon Credit Solutions FundCIK 0001995940Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 4.1% $40M · rated 3/3 | $7M | 0 | 15 |
| Denali Structured Return Strategy FundCIK 0002000182Mar '26 | Interval fund | Mar '26 | 3.8% $5M of $135M | 3.8% $5M · rated 3/3 | $9M | 1 | 15 |
| A&Q Multi-Strategy FundCIK 0001506707Mar '26 | Closed-end fund | Mar '26 | 3.8% $11M of $291M | 3.8% $11M · rated 3/3 | $12M | 1 | 15 |
| StepStone Private MarketsCIK 0001789470Mar '26 | Closed-end fund | Mar '26 | 3.7% $204M of $5.5B | 3.7% $206M · rated 3/3 | $214M | 1 | 15 |
| Partners Group Private Equity (Master Fund), LLCCIK 0001447247Mar '26 | Closed-end fund | Mar '26 | 0.0% $1M of $15.9B | 3.7% $594M · rated 3/3 | $142M | 0 | 15 |
| Palmer Square Opportunistic Income FundCIK 0001608016Apr '26 | Interval fund | Apr '26 | 0.0% $0M of — | 3.7% $17M · rated 3/3 | -$3M | 0 | 15 |
| Oxford Park Income Fund, IncCIK 0001959353Mar '26 | Closed-end fund | Mar '26 | 3.7% $2M of $68M | 3.7% $2M · rated 3/3 | $6M | 0 | 15 |
| Voya Credit Income FundCIK 0001124959Feb '26 | Interval fund | Feb '26 | 1.3% $1M of $95M | 3.4% $3M · rated 3/3 | -$1M | 15 | 15 |
| PIMCO California Flexible Municipal Income FundCIK 0001911795Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 3.4% $4M · rated 3/3 | $3M | 0 | 15 |
| Niagara Income Opportunities FundCIK 0001990685Mar '26 | Interval fund | Mar '26 | 3.3% $5M of $142M | 3.3% $5M · rated 3/3 | $13M | 1 | 15 |
| StepStone Private Credit Income FundCIK 0002006100Mar '26 | Interval fund | Mar '26 | 3.3% $34M of $1.0B | 3.3% $34M · rated 3/3 | $14M | 1 | 15 |
| First Trust Alternative Opportunities FundCIK 0001681717Mar '26 | Interval fund | Mar '26 | 0.0% $0M of $3.3B | 3.3% $108M · rated 3/3 | $143M | 0 | 15 |
| Axonic Alternative Income FundCIK 0001754927Apr '26 | Interval fund | Apr '26 | 0.0% $0M of $414M | 3.2% $13M · rated 3/3 | $34M | 0 | 15 |
| AOG Institutional FundCIK 0001897540Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 3.2% $3M · rated 3/3 | $3M | 0 | 15 |
| Princeton Everest FundCIK 0001620515Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 3.2% $5M · rated 3/3 | -$3M | 0 | 15 |
| AMG Pantheon Infrastructure Fund, LLCCIK 0002046200Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 3.2% $11M · rated 3/3 | $16M | 0 | 12 |
| Invesco Senior Loan FundCIK 0000853180Feb '26 | Interval fund | Feb '26 | 0.9% $3M of $327M | 3.2% $10M · rated 3/3 | -$4M | 15 | 15 |
| Cantor Fitzgerald Infrastructure FundCIK 0001902944Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 3.1% $19M · rated 3/3 | $40M | 0 | 15 |
| Booster Income Opportunities FundCIK 0002023164Feb '26 | Interval fund | Feb '26 | 0.0% $0M of — | 3.0% $10M · rated 3/3 | $64M | 0 | 15 |
| Alternative Investment Partners Absolute Return Fund STSCIK 0001343668Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 2.8% $5M · rated 3/3 | -$5M | 0 | 15 |
| Invesco Dynamic Credit Opportunity FundCIK 0001860151Feb '26 | Interval fund | Feb '26 | 0.0% $0M of $244M | 2.8% $7M · rated 3/3 | $21M | 0 | 15 |
| Alternative Investment Partners Absolute Return FundCIK 0001327228Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 2.7% $8M · rated 3/3 | -$8M | 0 | 15 |
| PIMCO Flexible Credit Income FundCIK 0001688554Mar '26 | Interval fund | Mar '26 | 0.0% $1M of $4.1B | 2.7% $113M · rated 3/3 | $271M | 0 | 15 |
| John Hancock Asset-Based Lending FundCIK 0001885778Apr '26 | Closed-end fund | Apr '26 | 2.7% $7M of $263M | 2.7% $7M · rated 3/3 | -$1M | 1 | 15 |
| Fidelity Multi-Strategy Credit FundCIK 0001949594Mar '26 | Interval fund | Mar '26 | 2.7% $1M of $55M | 2.7% $1M · rated 3/3 | $2M | 1 | 15 |
| JPMorgan Private Markets FundCIK 0001940499Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of $1.6B | 2.7% $43M · rated 3/3 | $98M | 0 | 15 |
| Infinity Core Alternative FundCIK 0001588474Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 2.7% $4M · rated 3/3 | $21M | 0 | 15 |
| Flat Rock Enhanced Income FundCIK 0001925779Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 2.7% $19M · rated 3/3 | $35M | 0 | 15 |
| Lord Abbett Corporate Opportunities FundCIK 0001855299Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 2.6% $5M · rated 3/3 | $1M | 0 | 15 |
| Pender Real Estate Credit FundCIK 0001929777Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 2.6% $12M · rated 3/3 | $10M | 0 | 15 |
| AMG Pantheon Fund, LLCCIK 0001609211Mar '26 | Closed-end fund | Mar '26 | 2.6% $161M of $6.3B | 2.6% $161M · rated 3/3 | $174M | 1 | 15 |
| Forum Real Estate Income FundCIK 0001857314Mar '26 | Interval fund | Mar '26 | 2.5% $10M of $396M | 2.5% $10M · rated 3/3 | $44M | 0 | 15 |
| Macquarie Focused Access Fund, LLCCIK 0001742836Apr '26 | Closed-end fund | Apr '26 | 2.5% $27M of $1.1B | 2.5% $28M · rated 3/3 | -$18M | 1 | 15 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.CIK 0001729678Jun '25 | Closed-end fund | Jun '25 | 0.0% $0M of — | 2.5% $4M · rated 3/3 | -$4M | 0 | 6 |
| SEI Structured Credit Fund, LPCIK 0001407736Mar '26 | Closed-end fund | Mar '26 | 2.1% $37M of $1.8B | 2.3% $41M · rated 3/3 | -$32M | 1 | 15 |
| FT Vest Total Return Income Fund: Series A4CIK 0002031545Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 2.3% $2M · rated 3/3 | -$2M | 0 | 15 |
| NB Crossroads Private Markets Fund V (TE) Advisory LPCIK 0001715736Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 2.2% $1M · rated 3/3 | -$1M | 0 | 15 |
| ARK Venture FundCIK 0001905088Apr '26 | Interval fund | Apr '26 | 2.2% $12M of $554M | 2.2% $12M · rated 3/3 | $263M | 0 | 15 |
| A&Q Long/Short Strategies Fund LLCCIK 0001186641Mar '26 | Closed-end fund | Mar '26 | 2.2% $2M of $90M | 2.2% $2M · rated 3/3 | -$2M | 1 | 15 |
| Monachil Credit Income FundCIK 0001867714Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 2.1% $0M · rated 3/3 | -$0M | 0 | 15 |
| StepStone Private Equity Strategies FundCIK 0002066799Mar '26 | Interval fund | Mar '26 | 2.1% $28M of $1.3B | 2.1% $28M · rated 3/3 | $207M | 0 | 9 |
| NB Crossroads Private Markets Fund V Holdings LPCIK 0001702885Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 2.1% $7M · rated 3/3 | -$7M | 0 | 15 |
| Beacon Pointe Multi-Alternative FundCIK 0002004413Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 2.0% $19M · rated 3/3 | $92M | 0 | 15 |
| NB Crossroads Private Markets Fund V (TE) LPCIK 0001702537Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 2.0% $2M · rated 3/3 | -$2M | 0 | 15 |
| First Eagle Tactical Municipal Opportunities FundCIK 0002050541Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 2.0% $1M · rated 3/3 | $11M | 0 | 12 |
| NB Crossroads Private Markets Fund V (TI) Advisory LPCIK 0001716942Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 1.9% $0M · rated 3/3 | -$0M | 0 | 15 |
| Stone Ridge Reinsurance Risk Premium Interval FundCIK 0001581005Apr '26 | Interval fund | Apr '26 | 0.0% $0M of — | 1.8% $26M · rated 3/3 | $48M | 0 | 18 |
| Nomura Alternative Income FundCIK 0001944664Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 1.8% $7M · rated 3/3 | $48M | 0 | 15 |
| Blackstone Private Multi-Asset Credit and Income FundCIK 0002032432Mar '26 | Interval fund | Mar '26 | 1.8% $10M of $545M | 1.8% $10M · rated 3/3 | $149M | 0 | 12 |
| Grosvenor Registered Multi-Strategy Fund (TI 2), LLCCIK 0001475456Mar '26 | Closed-end fund | Mar '26 | 1.7% $1M of $68M | 1.7% $1M · rated 3/3 | -$1M | 1 | 15 |
| NB Crossroads Private Markets Fund V (TI) LPCIK 0001714708Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 1.7% $3M · rated 3/3 | -$3M | 0 | 15 |
| Aspiriant Risk-Managed Capital Appreciation FundCIK 0001830974Mar '26 | Closed-end fund | Mar '26 | 1.7% $2M of $150M | 1.7% $2M · rated 3/3 | -$2M | 1 | 15 |
| iDirect Private Markets FundCIK 0001606789Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 1.6% $20M · rated 3/3 | $28M | 0 | 15 |
| BBR ALO Fund, LLC.CIK 0001811114Mar '26 | Closed-end fund | Mar '26 | 1.6% $30M of $1.9B | 1.6% $30M · rated 3/3 | $9M | 1 | 15 |
| City National Rochdale Select Strategies FundCIK 0001690996Apr '26 | Interval fund | Apr '26 | 1.6% $4M of $234M | 1.6% $4M · rated 3/3 | -$2M | 1 | 18 |
| Bow River Capital Evergreen FundCIK 0001810256Mar '26 | Interval fund | Mar '26 | 1.6% $17M of $1.1B | 1.6% $17M · rated 3/3 | $65M | 0 | 15 |
| Pioneer ILS Interval FundCIK 0001616037Apr '26 | Interval fund | Apr '26 | 0.0% $0M of — | 1.5% $12M · rated 3/3 | $23M | 0 | 15 |
| Aetos Long/short Strategies Fund LLCCIK 0001169583Apr '26 | Closed-end fund | Apr '26 | 1.5% $3M of $191M | 1.5% $3M · rated 3/3 | -$3M | 1 | 15 |
| Aspiriant Risk-Managed Real Assets FundCIK 0001830921Mar '26 | Closed-end fund | Mar '26 | 1.5% $3M of $187M | 1.5% $3M · rated 3/3 | -$3M | 1 | 15 |
| Blue Owl Alternative Credit FundCIK 0002059436Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 1.4% $18M · rated 3/3 | $261M | 0 | 13 |
| MA Specialty Credit Income FundCIK 0002015849Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 1.4% $2M · rated 3/3 | $10M | 0 | 15 |
| PIMCO Flexible Real Estate Income FundCIK 0001896329Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 1.4% $7M · rated 3/3 | $95M | 0 | 15 |
| Meketa Infrastructure FundCIK 0001988752Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 1.3% $1M · rated 3/3 | $5M | 0 | 15 |
| AB Multi-Manager Alternative FundCIK 0001543188Mar '26 | Closed-end fund | Mar '26 | 1.3% $14M of $1.1B | 1.3% $14M · rated 3/3 | $62M | 1 | 15 |
| First Trust Private Assets FundCIK 0001912938Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 1.3% $1M · rated 3/3 | $7M | 0 | 18 |
| 83 Investment Group Income FundCIK 0002036029Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 1.3% $3M · rated 3/3 | $45M | 0 | 15 |
| ACAP Strategic FundCIK 0001467631Mar '26 | Interval fund | Mar '26 | 1.3% $137M of $10.6B | 1.3% $137M · rated 3/3 | $51M | 1 | 15 |
| Lind Capital Partners Municipal Credit Income FundCIK 0001869040Apr '26 | Interval fund | Apr '26 | 0.0% $0M of — | 1.2% $1M · rated 3/3 | $1M | 0 | 15 |
| Carlyle AlpInvest Private Markets FundCIK 0001899610Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 1.2% $46M · rated 3/3 | $458M | 0 | 15 |
| Aetos Capital Multi-strategy Arbitrage FundCIK 0001169580Apr '26 | Closed-end fund | Apr '26 | 1.1% $2M of $144M | 1.1% $2M · rated 3/3 | -$2M | 1 | 15 |
| BlackRock Alpha Strategies FundCIK 0001833936Mar '26 | Closed-end fund | Mar '26 | 1.0% $1M of $120M | 1.0% $1M · rated 3/3 | $6M | 0 | 15 |
| Lord Abbett Municipal Opportunities FundCIK 0002029852Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 1.0% $2M · rated 3/3 | $74M | 0 | 15 |
| Callodine Specialy Income FundCIK 0002029168Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 1.0% $1M · rated 3/3 | $5M | 0 | 9 |
| Hamilton Lane Private Assets FundCIK 0001803491Mar '26 | Closed-end fund | Mar '26 | 0.0% $1M of $5.3B | 1.0% $53M · rated 3/3 | $378M | 0 | 15 |
| Cypress Creek Private Strategies Registered Fund L PCIK 0001279394Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of $91M | 0.9% $1M · rated 3/3 | $0M | 0 | 15 |
| StepStone Private Infrastructure FundCIK 0001957892Mar '26 | Interval fund | Mar '26 | 0.9% $8M of $921M | 0.9% $8M · rated 3/3 | $225M | 0 | 15 |
| NB Private Markets Access Fund LLCCIK 0001818105Mar '26 | Closed-end fund | Mar '26 | 0.9% $17M of $2.0B | 0.9% $17M · rated 3/3 | $58M | 0 | 15 |
| Stone Ridge Trust VIIICIK 0001939052Apr '26 | Interval fund | Apr '26 | 0.9% $1M of $112M | 0.9% $1M · rated 3/3 | -$1M | 1 | 15 |
| Wilshire Private Assets Master FundCIK 0001807333Mar '26 | Interval fund | Mar '26 | 0.0% $0M of $104M | 0.8% $1M · rated 3/3 | $33M | 0 | 48 |
| Eagle Point Enhanced Income TrustCIK 0001992148Mar '26 | Interval fund | Mar '26 | 0.8% $1M of $74M | 0.8% $1M · rated 3/3 | $7M | 0 | 15 |
| Hamilton Lane Private Infrastucture FundCIK 0002020510Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.8% $1M · rated 3/3 | $33M | 0 | 15 |
| Apollo S3 Private Markets FundCIK 0001978024Mar '26 | Closed-end fund | Mar '26 | 0.8% $3M of $415M | 0.8% $3M · rated 3/3 | $31M | 0 | 15 |
| PIMCO Flexible Emerging Markets Income FundCIK 0001851077Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.8% $0M · rated 3/3 | $3M | 0 | 15 |
| Adams Street Private Equity Navigator Fund LLCCIK 0001862281Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.8% $4M · rated 3/3 | $49M | 0 | 9 |
| Alternative Strategies Income FundCIK 0001496254Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.8% $0M · rated 3/3 | $0M | 0 | 15 |
| Aetos Distressed Investment Strategies FundCIK 0001169578Apr '26 | Closed-end fund | Apr '26 | 0.8% $0M of $32M | 0.8% $0M · rated 3/3 | -$0M | 1 | 15 |
| Private Debt & Income FundCIK 0002043597Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of $360M | 0.7% $3M · rated 3/3 | $83M | 0 | 12 |
| StepStone Private Venture and Growth FundCIK 0001918642Mar '26 | Closed-end fund | Mar '26 | 0.7% $33M of $4.7B | 0.7% $34M · rated 3/3 | $1.2B | 0 | 15 |
| Lord Abbett Flexible Income FundCIK 0002005563Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.7% $1M · rated 3/3 | $27M | 0 | 14 |
| Wilshire Private Assets FundCIK 0001807334Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.7% $1M · rated 3/3 | $33M | 0 | 15 |
| First Trust Enhanced Private Credit FundCIK 0002021979Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.7% $1M · rated 3/3 | $2M | 0 | 15 |
| Ares Private Markets FundCIK 0001876006Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.6% $25M · rated 3/3 | $187M | 0 | 15 |
| Equalize Community Development FundCIK 0001582138Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.6% $0M · rated 3/3 | -$0M | 0 | 15 |
| Institutional Investment Strategy FundCIK 0001976685Mar '26 | Interval fund | Mar '26 | 0.6% $0M of $12M | 0.6% $0M · rated 3/3 | $1M | 0 | 15 |
| CPG Carlyle Commitments Master Fund, LLCCIK 0001560917Mar '26 | Closed-end fund | Mar '26 | 0.5% $4M of $695M | 0.5% $4M · rated 3/3 | -$4M | 1 | 15 |
| BlackRock Private Investments FundCIK 0001816389Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of $455M | 0.5% $2M · rated 3/3 | $27M | 0 | 15 |
| Peachtree Alternative Strategies FundCIK 0001682662Apr '26 | Closed-end fund | Apr '26 | 0.5% $1M of $261M | 0.5% $1M · rated 3/3 | $9M | 0 | 15 |
| Cypress Creek Private Strategies Master Fund LPCIK 0001279392Mar '26 | Closed-end fund | Mar '26 | 0.3% $1M of $253M | 0.5% $1M · rated 3/3 | -$1M | 15 | 15 |
| FS MVP Private Markets FundCIK 0001856156Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.4% $7M · rated 3/3 | $119M | 0 | 15 |
| CAZ Strategic Opportunities FundCIK 0001984165Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.4% $2M · rated 3/3 | $93M | 0 | 15 |
| Cypress Creek Private Strategies Tei Fund L PCIK 0001320688Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.4% $0M · rated 3/3 | $0M | 0 | 15 |
| Dynamic Alternatives FundCIK 0001854919Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.4% $1M · rated 3/3 | $64M | 0 | 15 |
| Diamond Hill Securitized Credit FundCIK 0002022290Mar '26 | Interval fund | Mar '26 | 0.4% $1M of $133M | 0.4% $1M · rated 3/3 | $8M | 0 | 15 |
| China Fund, Inc.CIK 0000845379Jul '25 | Tender-offer fund | Jul '25 | 0.0% $0M of — | 0.4% $0M · rated 3/3 | -$0M | 0 | 6 |
| OneAscent Capital Opportunities FundCIK 0002020928Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.4% $0M · rated 3/3 | $2M | 0 | 15 |
| First Eagle Real Estate Debt FundCIK 0002006189Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.3% $0M · rated 3/3 | $13M | 0 | 12 |
| Accordant ODCE Index FundCIK 0001783964Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.3% $1M · rated 3/3 | $6M | 0 | 15 |
| USQ Core Real Estate FundCIK 0001691570Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.3% $1M · rated 3/3 | -$1M | 0 | 15 |
| SEI Alternative Income FundCIK 0001968178Feb '26 | Interval fund | Feb '26 | 0.3% $0M of $54M | 0.3% $0M · rated 3/3 | $3M | 0 | 15 |
| FT Vest Hedged Equity Income Fund: Series A4CIK 0002025934Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.2% $0M · rated 3/3 | -$0M | 0 | 15 |
| Capital Group KKR Core Plus (plus)CIK 0002040315Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.2% $0M · rated 3/3 | $8M | 0 | 12 |
| Coatue Innovative Strategies FundCIK 0002044519Mar '26 | Closed-end fund | Mar '26 | 0.1% $3M of $3.7B | 0.2% $7M · rated 3/3 | $1.1B | 0 | 11 |
| Coller Secondaries Private Equity Opportunities FundCIK 0001969180Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.1% $2M · rated 3/3 | $180M | 0 | 18 |
| CION Grosvenor Infrastructure FundCIK 0001997906Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.1% $0M · rated 3/3 | $65M | 0 | 15 |
| Principal Real Asset FundCIK 0001756404Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.1% $0M · rated 3/3 | $0M | 0 | 15 |
| Rockefeller Municipal Opportunities FundCIK 0002033164Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.1% $0M · rated 3/3 | $46M | 0 | 15 |
| Federated Hermes Project & Trade Finance Tender FundCIK 0001677615Mar '26 | Closed-end fund | Mar '26 | 0.1% $1M of $1.0B | 0.1% $1M · rated 3/3 | $28M | 0 | 15 |
| Capital Group KKR Multi-Sector (plus)CIK 0002040318Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.1% $0M · rated 3/3 | $29M | 0 | 12 |
| Partners Group Next Generation Infrastructure LLCCIK 0001989393Mar '26 | Closed-end fund | Mar '26 | 0.1% $0M of $228M | 0.1% $0M · rated 3/3 | $44M | 0 | 15 |
| Destiny Alternative Fund LLCCIK 0001824796Dec '25 | Closed-end fund | Dec '25 | 0.1% $0M of $39M | 0.1% $0M · rated 3/3 | $1M | 0 | 12 |
| PGIM Credit Income FundCIK 0001989582Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.1% $0M · rated 3/3 | $1M | 0 | 15 |
| Catalyst/Perini Strategic Income FundCIK 0002007649Mar '26 | Interval fund | Mar '26 | 0.1% $0M of $47M | 0.1% $0M · rated 3/3 | $4M | 0 | 15 |
| PennantPark Enhanced Income FundCIK 0002078146Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.1% $0M · rated 3/3 | $7M | 0 | 6 |
| Partners Group Growth, LLCCIK 0001991706Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $51M | 0 | 15 |
| Oaktree Asset-Backed Income Fund Inc.CIK 0002051511Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $53M | 0 | 6 |
| GoldenTree Opportunistic Credit FundCIK 0002052250Mar '26 | Interval fund | Mar '26 | 0.0% $0M of $228M | 0.0% $0M · rated 3/3 | $41M | 0 | 8 |
| Nuveen Enhanced CLO Income FundCIK 0002035726Feb '26 | Closed-end fund | Feb '26 | 0.0% $0M of $207M | 0.0% $0M · rated 3/3 | $1M | 0 | 15 |
| Hamilton Lane Private Secondary FundCIK 0002041398Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $139M | 0 | 15 |
| CPG Carlyle Commitments Fund, LLCCIK 0001560916Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | -$0M | 0 | 18 |
| TCW Private Asset Income FundCIK 0002036272Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $64M | 0 | 12 |
| Align Alternative Access FundCIK 0002026675Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $5M | 0 | 12 |
| John Hancock CQS Asset Backed Securities FundCIK 0002035632Apr '26 | Closed-end fund | Apr '26 | 0.0% $0M of $109M | 0.0% $0M · rated 3/3 | $9M | 0 | 15 |
| Tridan CorpCIK 0000316762Jul '25 | Closed-end fund | Jul '25 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 9 |
| BMC Fund IncCIK 0000351786Apr '26 | Closed-end fund | Apr '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Putnam Master Intermediate Income TrustCIK 0000830622Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Altaba Inc.CIK 0001011006Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Bexil Investment TrustCIK 0001059213Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Foxby CorpCIK 0001068897Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Advantage Advisers Xanthus Fund, L.L.C.CIK 0001076673Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $23M | 0 | 15 |
| A&Q Technology Fund LLCCIK 0001186643Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Tortoise Energy Infrastructure CorpCIK 0001268533Feb '26 | Closed-end fund | Feb '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| AIP Multi-Strategy Fund PCIK 0001428688Jun '25 | Closed-end fund | Jun '25 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| AIP Multi-Strategy Fund ACIK 0001428690Jun '25 | Closed-end fund | Jun '25 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| Cypress Creek Private Strategies Institutional Fund L PCIK 0001478268Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Morgan Creek Global Equity Long/Short Institutional FundCIK 0001499857Dec '25 | Closed-end fund | Dec '25 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 12 |
| Agility Multi-Asset Income FundCIK 0001499947Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Ironwood Institutional Multi-Strategy Fund LLCCIK 0001500233Apr '26 | Closed-end fund | Apr '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $235M | 0 | 15 |
| Ironwood Multi-Strategy Fund LLCCIK 0001500234Apr '26 | Closed-end fund | Apr '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $102M | 0 | 15 |
| Bluerock Total Income (plus) Real Estate FundCIK 0001551047Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Priority Income Fund, Inc.CIK 0001554625Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $5M | 0 | 15 |
| FS Credit Opportunities Corp.CIK 0001568194Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Wildermuth FundCIK 0001586009Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| AMG Pantheon Master Fund, LLCCIK 0001609212Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $209M | 0 | 15 |
| ABS Long/Short Strategies FundCIK 0001649363Apr '26 | Closed-end fund | Apr '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| CPG Vintage Access Fund, LLCCIK 0001707200Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Tax-Exempt Private Credit Fund, Inc.CIK 0001725295Sep '25 | Interval fund | Sep '25 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 9 |
| CPG Vintage Access Fund II, LLCCIK 0001742380Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| NB Crossroads Private Markets Fund VI LPCIK 0001742837Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| NB Crossroads Private Markets Fund VI Advisory LPCIK 0001742838Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| John Hancock GA Senior Loan TrustCIK 0001742951Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $200M | 0 | 15 |
| John Hancock GA Mortgage TrustCIK 0001742952Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $65M | 0 | 15 |
| NB Crossroads Private Markets Fund VI Holdings LPCIK 0001743402Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $4M | 0 | 15 |
| Ellington Income Opportunities FundCIK 0001751156Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $2M | 0 | 15 |
| Arca U.S. Treasury FundCIK 0001758583Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| YieldStreet Alternative Income Fund IncCIK 0001762229Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $2M | 0 | 15 |
| Alpha Alternative Assets FundCIK 0001777529Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| CPG Vintage Access Fund III, LLCCIK 0001780338Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| CPG Vintage Access Fund IV, LLCCIK 0001826222Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Emery Partners Income Credit Strategies FundCIK 0001830926Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $3M | 0 | 15 |
| Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.CIK 0001835531Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| NC SLF Inc.CIK 0001844684Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $15M | 0 | 15 |
| Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.CIK 0001847281Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.CIK 0001847282Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| Puerto Rico Residents Tax-Free Fund V Inc.CIK 0001847284Apr '26 | Closed-end fund | Apr '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 7 |
| Puerto Rico Residents Tax-Free Fund IV, Inc.CIK 0001847286Feb '26 | Closed-end fund | Feb '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 5 |
| Puerto Rico Residents Tax-Free Fund III, Inc.CIK 0001847287Feb '26 | Closed-end fund | Feb '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 5 |
| Puerto Rico Residents Tax-Free Fund II, Inc.CIK 0001847288Feb '26 | Closed-end fund | Feb '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 5 |
| Puerto Rico Residents Bond Fund ICIK 0001847290Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.CIK 0001847302Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.CIK 0001847303Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.CIK 0001847304Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.CIK 0001847305Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc.CIK 0001847307Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc.CIK 0001847308Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc.CIK 0001847309Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.CIK 0001847516Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| Tax Free Fund II for Puerto Rico Residents, Inc.CIK 0001847517Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.CIK 0001850862Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| NB Crossroads Private Markets Fund VII LPCIK 0001851265Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $25M | 0 | 15 |
| NB Crossroads Private Markets Fund VII Holdings LPCIK 0001851515Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $22M | 0 | 15 |
| USVC Venture Capital Access FundCIK 0001858660Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| Cascade Private Capital FundCIK 0001864609Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $466M | 0 | 15 |
| PGIM Private Real Estate Fund, Inc.CIK 0001875084Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $12M | 0 | 15 |
| CPG Vintage Access Fund V, LLCCIK 0001876813Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Fairway Private Equity & Venture Capital Opportunities FundCIK 0001877967Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $2M | 0 | 15 |
| NB Crossroads Private Markets Fund VII Advisory LPCIK 0001887499Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $2M | 0 | 15 |
| Hartford Schroders Private Opportunities FundCIK 0001903070Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $10M | 0 | 15 |
| Destiny Alternative Fund (TEI) LLCCIK 0001904800Dec '25 | Closed-end fund | Dec '25 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $1M | 0 | 12 |
| CrowdStreet REIT I, Inc.CIK 0001911129Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| CPG Vintage Access Fund VI, LLCCIK 0001953146Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $41M | 0 | 15 |
| Felicitas Private Markets FundCIK 0001957121Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| KKR Asset-Based Income FundCIK 0001966776Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Eaton Vance Floating-Rate Opportunities FundCIK 0001969229May '25 | Interval fund | May '25 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $1M | 0 | 6 |
| Jackson Credit Opportunities FundCIK 0001982467Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| KKR US Direct Lending Fund-U Inc.CIK 0001987990Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $12M | 0 | 15 |
| Manulife Private Credit Plus FundCIK 0001988855Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $3M | 0 | 15 |
| CPG Vintage Access Fund VII, LLCCIK 0002001323Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| CION Grosvenor Infrastructure Master Fund, LLCCIK 0002001586Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $66M | 0 | 15 |
| Jackson Real Assets FundCIK 0002003497Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Axxes Opportunistic Credit FundCIK 0002003867Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 9 |
| John Hancock CQS Multi Asset Credit FundCIK 0002008638Apr '26 | Closed-end fund | Apr '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $1M | 0 | 15 |
| Gemcorp Commodities Alternative Products FundCIK 0002012980Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Eagle Point Defensive Income TrustCIK 0002013536Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 9 |
| FT Vest Hedged Equity Income Fund: Series A2CIK 0002013732Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Principal Private Credit Fund ICIK 0002016900Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $9M | 0 | 15 |
| Privacore PCAAM Alternative Growth FundCIK 0002017577Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $1M | 0 | 15 |
| Privacore PCAAM Alternative Income FundCIK 0002017579Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| HarbourVest Private Investments FundCIK 0002020407Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $96M | 0 | 12 |
| Sardis Credit Opportunities FundCIK 0002021225Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $7M | 0 | 6 |
| FT Vest Total Return Income Fund: Series A2CIK 0002021966Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| iDirect Multi-Strategy Fund, LLCCIK 0002023773Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $75M | 0 | 9 |
| FT Vest Hedged Equity Income Fund: Series A3CIK 0002025933Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Gladstone Alternative Income FundCIK 0002026098Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Wellington Global Multi-Strategy FundCIK 0002026275Apr '26 | Interval fund | Apr '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 16 |
| Prospect Enhanced Yield FundCIK 0002027076Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $1M | 0 | 8 |
| T. Rowe Price OHA Flexible Credit Income FundCIK 0002028436Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $54M | 0 | 15 |
| North Haven Private Assets FundCIK 0002029010Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $50M | 0 | 15 |
| FT Vest Total Return Income Fund: Series A3CIK 0002031546Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Coller Private Credit SecondariesCIK 0002033620Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $23M | 0 | 9 |
| FT Vest Rising Dividend Achievers Total Return FundCIK 0002036648Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 15 |
| Ardian Access LLCCIK 0002039471Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $87M | 0 | 12 |
| HL Scope Ric LLCCIK 0002040278Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $124M | 0 | 15 |
| NB Asset-Based Credit FundCIK 0002041175Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $18M | 0 | 8 |
| Jetstream Venture FundCIK 0002041672Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $1M | 0 | 9 |
| SEG Partners Long/Short Equity FundCIK 0002044490Apr '26 | Interval fund | Apr '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $1M | 0 | 15 |
| Corient Registered Alternatives FundCIK 0002045371Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $110M | 0 | 15 |
| Hamilton Lane Venture Capital and Growth FundCIK 0002047692Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $169M | 0 | 12 |
| Oaktree Asset-Backed Income Private Placement Fund Inc.CIK 0002051512Sep '25 | Closed-end fund | Sep '25 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $16M | 0 | 9 |
| FT Vest Total Return Income Fund: Series B1CIK 0002052411Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 12 |
| FT Vest Hedged Equity Income Fund: Series B1CIK 0002052961Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 12 |
| Lincoln Bain Capital Total Credit FundCIK 0002054992Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 7 |
| Lincoln Partners Group Royalty FundCIK 0002054995Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $25M | 0 | 7 |
| Pursuit Asset-based Income FundCIK 0002055004Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $1M | 0 | 6 |
| Carlyle AlpInvest Private Markets Secondaries FundCIK 0002058263Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $67M | 0 | 6 |
| StepStone Private Credit Co-Investment FundCIK 0002059105Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $56M | 0 | 10 |
| TPG Private Markets FundCIK 0002060934Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $209M | 0 | 6 |
| Morgan Stanley Private Markets and Alternatives FundCIK 0002061233Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $261M | 0 | 9 |
| Calamos Aksia Hedged Strategies FundCIK 0002063706Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $19M | 0 | 6 |
| Franklin BSP Lending FundCIK 0002063946Mar '26 | Interval fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $101M | 0 | 9 |
| 599 Fund LLCCIK 0002066313Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $18M | 0 | 4 |
| FT Vest Total Return Income Fund: Series B2CIK 0002066984Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 9 |
| FT Vest Hedged Equity Income Fund: Series B2CIK 0002067009Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 9 |
| FT Vest Hedged Equity Income Fund: Series B3CIK 0002069247Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| FT Vest Total Return Income Fund: Series B3CIK 0002069248Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $0M | 0 | 6 |
| EP Private Capital Fund ICIK 0002076022Mar '26 | Closed-end fund | Mar '26 | 0.0% $0M of — | 0.0% $0M · rated 3/3 | $30M | 0 | 9 |
| CAIS Sports, Media and Entertainment FundCIK 0002090145Mar '26 | Closed-end fund | Mar '26 | — $0M redeemed | — $0M redeemed | $2M | 0 | 3 |
| Capital Group KKR U.S. Equity (plus)CIK 0002078301Mar '26 | Interval fund | Mar '26 | — $0M redeemed | — $0M redeemed | $3M | 0 | 3 |
| CAZ GP Stakes FundCIK 0002079872Mar '26 | Interval fund | Mar '26 | — $0M redeemed | — $0M redeemed | $153M | 0 | 3 |
| Destiny Alternative FundCIK 0002093738Mar '26 | Closed-end fund | Mar '26 | — $0M redeemed | — $0M redeemed | $20M | 0 | 3 |
| Endowment PMF Master Fund, L.P.CIK 0001597218Mar '25 | Closed-end fund | Mar '25 | — $23M redeemed | — $23M redeemed | -$23M | 1 | 3 |
| IDA Private Access FundCIK 0002076294Mar '26 | Interval fund | Mar '26 | — $0M redeemed | — $0M redeemed | $57M | 0 | 3 |
| Innovation Access FundCIK 0001905379Mar '26 | Tender-offer fund | Mar '26 | — $0M redeemed | — $0M redeemed | $50M | 0 | 3 |
| NB Private Markets Fund III (Master) LLCCIK 0001572914Mar '25 | Closed-end fund | Mar '25 | — $0M redeemed | — $2M redeemed | -$2M | 0 | 3 |
| NB Private Markets Fund III (TE) LLCCIK 0001572915Mar '25 | Closed-end fund | Mar '25 | — $0M redeemed | — $1M redeemed | -$1M | 0 | 3 |
| NB Private Markets Fund III (TI) LLCCIK 0001572916Mar '25 | Closed-end fund | Mar '25 | — $0M redeemed | — $1M redeemed | -$1M | 0 | 3 |
| Origin Real Estate Credit FundCIK 0002066993Mar '26 | Interval fund | Mar '26 | — $0M redeemed | — $0M redeemed | $376M | 0 | 3 |
| PMF Fund, L.P.CIK 0001597219Mar '25 | Closed-end fund | Mar '25 | — $6M redeemed | — $6M redeemed | -$6M | 1 | 3 |
| PMF Tei Fund, L.P.CIK 0001597220Mar '25 | Closed-end fund | Mar '25 | — $6M redeemed | — $6M redeemed | -$6M | 1 | 3 |
| Privacore VPC Asset Backed Credit FundCIK 0002066579Mar '26 | Interval fund | Mar '26 | — $0M redeemed | — $0M redeemed | $60M | 0 | 3 |
| TCG Strategic Income FundCIK 0002070546Mar '26 | Interval fund | Mar '26 | — $0M redeemed | — $0M redeemed | $9M | 0 | 3 |
| The Pre-IPO and Growth FundCIK 0002071525Mar '26 | Closed-end fund | Mar '26 | — $0M redeemed | — $0M redeemed | $1M | 0 | 3 |
349 funds with filed redemptions — 333 with a ratable latest month
Source: AltsVault · SEC filings · as of 2026-04-30