0001857314 · Private Credit · Interval fund
Forum Real Estate Income Fund
· manager: Forumfiled · N-CEN
· manager: Forumfiled · N-CEN
Crowding: 9 of 60 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 81% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$10M redeemed of $396M net assets
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.
Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
| TCW Private Asset Income Fund profile-based only, no holdings overlap | 97% similarƒ |
| First Trust Private Credit Fund profile-based only, no holdings overlap | 97% similarƒ |
| Axonic Alternative Income Fund profile-based only, no holdings overlap | 92% similarƒ |
| Palmer Square Opportunistic Income Fund profile-based only, no holdings overlap | 90% similarƒ |
| First Eagle Private Credit Fund profile-based only, no holdings overlap | 90% similarƒ |
73 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 81% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.
Crowded share not computed: this book does not reconcile (positions sum to 81% of the reported total).
9 of 60 resolved names are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
13 metrics reported by this fund.