Every tracked fund in one sortable table — narrow by class and vehicle, choose columns, pick funds to compare, and open any fund for its full figure library with every number linked to its SEC filing.
633 of 635 published funds carry a headline figure and appear here — the other 2 funds report only non-headline metrics.
swipe the table for more columns →
| Blackstone Private Credit FundCIK 0001803498Q1'26 | Q1'26 | $84.8B | $45.0B | $35.2B | $32.4B | 41.5% | 6.0% | -0.5% | -$50M | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cliffwater Corporate Lending FundCIK 0001735964Q1'26 | Q1'26 | $54.2B | $31.3B | $9.8B | — | 18.1% | — | — | — | ||
| Blue Owl Credit Income Corp.CIK 0001812554Q1'26 | Q1'26 | $36.9B | $19.1B | $16.4B | $15.6B | 44.3% | 6.4% | -1.7% | -$80M | ||
| Ares Capital CorporationARCCARCC · Q2'26 | Q2'26 | $30.5B | $13.9B | $15.8B | $15.3B | 51.7% | 5.5% | 5.0% | $171M | ||
| Apollo Debt Solutions BDCCIK 0001837532Q1'26 | Q1'26 | $26.9B | $14.4B | $10.5B | $9.9B | 39.1% | 6.2% | 0.3% | $11M | ||
| HPS Corporate Lending FundCIK 0001838126Q1'26 | Q1'26 | $26.3B | $12.4B | $12.9B | $12.2B | 48.9% | 6.0% | 3.2% | $97M | ||
| TIAA Real Estate AccountCIK 0000946155Q1'26 | Q1'26 | $25.5B | — | — | — | — | — | — | $139M | ||
| Ares Strategic Income FundCIK 0001918712Q1'26 | Q1'26 | $22.4B | $10.5B | $11.0B | $10.6B | 49.3% | 5.9% | -0.1% | -$1M | ||
| Goldman Sachs Private Credit Corp.CIK 0001920145Q1'26 | Q1'26 | $17.5B | $9.2B | $7.6B | $7.4B | 43.3% | — | — | — | ||
| ACAP Strategic FundCIK 0001467631Q1'26 | Q1'26 | $17.1B | $10.4B | — | — | — | — | — | — | ||
| Blue Owl Capital CorporationOBDCOBDC · Q1'26 | Q1'26 | $16.0B | $7.2B | $8.5B | $8.0B | 52.8% | 6.5% | -1.4% | -$24M | ||
| Store Capital LLCCIK 0001538990Q1'26 | Q1'26 | $16.0B | — | $7.3B | $7.2B | 45.4% | 5.6% | — | $72M | ||
| Partners Group Private Equity (Master Fund), LLCCIK 0001447247Q1'26 | Q1'26 | $15.9B | $15.8B | — | — | — | — | — | — | ||
| MPT Operating Partnership, L.P.CIK 0001524607Q3'25 | Q3'25 | $14.9B | $4.7B | $9.6B | $9.2B | 64.4% | 5.5% | -6.7% | -$78M | ||
| Blue Owl Technology Finance Corp.OTFOTF · Q1'26 | Q1'26 | $14.9B | $7.6B | $6.9B | $6.4B | 46.4% | 6.2% | -11.9% | -$220M | ||
| Blackstone Secured LendingBXSLBXSL · Q1'26 | Q1'26 | $14.4B | $6.1B | $8.0B | $7.7B | 55.6% | 5.1% | 1.7% | $25M | ||
| Regency Centers LPCIK 0001066247Q3'25 | Q3'25 | $13.1B | $6.8B | $4.9B | $4.7B | 37.6% | — | 6.5% | $109M | ||
| FS KKR Capital Corp.FSKFSK · Q1'26 | Q1'26 | $12.8B | $5.3B | $7.3B | $7.1B | 56.7% | 5.9% | -34.3% | -$441M | ||
| Mid-america Apartments, L.P.CIK 0001581776Q3'25 | Q3'25 | $11.9B | $5.8B | — | — | — | — | 6.9% | $100M | ||
| Blue Owl Real Estate Net Lease TrustCIK 0001944366Q1'26 | Q1'26 | $11.8B | $7.7B | $2.6B | $2.5B | 22.4% | 6.5% | 8.6% | $162M | ||
| FS Credit Real Estate Income Trust, Inc.CIK 0001690536Q1'26 | Q1'26 | $11.7B | $2.8B | $6.6B | $6.4B | 56.4% | 5.7% | 7.1% | $48M | ||
| KKR Private Equity Conglomerate LLCCIK 0001957845Q1'26 | Q1'26 | $11.4B | — | — | — | — | — | — | $349M | ||
| SL Green Operating Partnership, L.P.CIK 0001492869Q4'25 | Q4'25 | $11.1B | $3.7B | — | — | — | — | -2.6% | -$97M | ||
| Howard Hughes CorpCIK 0001498828Q1'26 | Q1'26 | $10.3B | $2.9B | $5.1B | $4.5B | 52.5% | 3.0% | 22.7% | $157M | ||
| Golub Capital Private Credit FundCIK 0001930087Q1'26 | Q1'26 | $10.3B | $4.5B | $5.6B | $5.5B | 54.8% | 6.2% | -7.6% | -$85M | ||
| Boardwalk Pipeline Partners, LPCIK 0001336047Q1'26 | Q1'26 | $10.1B | — | — | — | — | — | — | $212M | ||
| Cliffwater Enhanced Lending FundCIK 0001842754Q1'26 | Q1'26 | $9.2B | $7.8B | $759M | — | 8.3% | — | — | — | ||
| Sixth Street Lending PartnersCIK 0001925309Q1'26 | Q1'26 | $8.9B | $4.2B | $4.5B | $4.4B | 50.6% | 5.2% | -0.2% | -$2M | ||
| Golub Capital BDCGBDCGBDC · Q1'26 | Q1'26 | $8.5B | $3.7B | $4.7B | $4.6B | 55.1% | 5.3% | -5.1% | -$47M | ||
| CION Ares Diversified Credit FundCIK 0001678124Q1'26 | Q1'26 | $8.0B | $4.9B | $1.4B | — | 17.6% | — | — | — | ||
| Paramount Group, Inc.CIK 0001605607Q3'25 | Q3'25 | $8.0B | $3.0B | — | — | — | — | -3.8% | -$29M | ||
| Ares Industrial Real Estate Income Trust Inc.CIK 0001625941Q1'26 | Q1'26 | $7.8B | $1.5B | $4.6B | $4.5B | 59.2% | 6.4% | -12.9% | -$46M | ||
| Oaktree Strategic Credit FundCIK 0001872371Q1'26 | Q1'26 | $7.4B | $4.4B | $2.6B | $2.5B | 35.2% | 7.4% | -0.9% | -$10M | ||
| KKR Infrastructure Conglomerate LLCCIK 0001948056Q1'26 | Q1'26 | $7.4B | — | — | — | — | — | — | $62M | ||
| Ironwood Institutional Multi-Strategy Fund LLCCIK 0001500233Q2'26 | Q2'26 | $7.0B | $6.7B | $250M | — | 3.6% | — | — | — | ||
| MSD Investment Corp.CIK 0001849894Q1'26 | Q1'26 | $7.0B | $3.3B | $3.6B | $3.5B | 51.6% | 6.4% | 7.6% | $61M | ||
| Carlyle Tactical Private Credit FundCIK 0001725472Q1'26 | Q1'26 | $6.9B | $4.6B | — | — | — | — | — | — | ||
| StepStone Private Venture and Growth FundCIK 0001918642Q1'26 | Q1'26 | $6.9B | $6.4B | — | — | — | — | — | — | ||
| Kennedy-wilson Holdings, Inc.CIK 0001408100Q1'26 | Q1'26 | $6.8B | $1.5B | — | — | — | — | — | — | ||
| PIMCO Flexible Credit Income FundCIK 0001688554Q1'26 | Q1'26 | $6.7B | $4.2B | $2.0B | — | 29.3% | — | — | — | ||
| North Haven Private Income Fund LLCCIK 0001851322Q1'26 | Q1'26 | $6.7B | $3.2B | $3.2B | $3.0B | 47.8% | 7.5% | -1.3% | -$10M | ||
| AMG Pantheon Master Fund, LLCCIK 0001609212Q1'26 | Q1'26 | $6.7B | $6.6B | — | — | — | — | — | — | ||
| AMG Pantheon Fund, LLCCIK 0001609211Q1'26 | Q1'26 | $6.6B | $6.4B | — | — | — | — | — | — | ||
| Prospect Capital CorpPSECPSEC · Q1'26 | Q1'26 | $6.4B | $3.0B | $1.7B | $1.7B | 27.1% | 7.5% | 7.8% | $56M | ||
| StepStone Private MarketsCIK 0001789470Q1'26 | Q1'26 | $6.2B | $5.8B | $200M | — | 3.2% | — | — | — | ||
| Monroe Capital Income Plus CorpCIK 0001742313Q1'26 | Q1'26 | $6.2B | $2.8B | $3.3B | $3.2B | 52.9% | — | 5.6% | $38M | ||
| Hamilton Lane Private Assets FundCIK 0001803491Q1'26 | Q1'26 | $6.1B | $5.8B | $76M | — | 1.3% | — | — | — | ||
| Main Street Capital CorpMAINMAIN · Q1'26 | Q1'26 | $5.8B | $3.1B | $2.5B | $2.5B | 43.4% | 5.5% | 6.5% | $49M | ||
| Cascade Private Capital FundCIK 0001864609Q1'26 | Q1'26 | $5.8B | $5.4B | $380M | — | 6.5% | — | — | — | ||
| Anywhere Real Estate Inc.CIK 0001398987Q3'25 | Q3'25 | $5.7B | $1.5B | $2.6B | $2.4B | 44.9% | 7.3% | -3.4% | -$13M | ||
| Blue Owl Technology Finance Corp. IICIK 0001889668Q4'24 | Q4'24 | $5.7B | $3.0B | $2.5B | $2.2B | 43.4% | 8.1% | 9.0% | $267M | ||
| Apartment Income REIT, L.P.CIK 0000926660Q1'26 | Q1'26 | $5.6B | -$492M | $5.5B | $5.2B | 95.9% | — | -69.8% | -$30M | ||
| Barings Private Credit CorpCIK 0001859919Q1'26 | Q1'26 | $5.6B | $2.9B | — | — | — | — | 4.1% | $29M | ||
| Uniti Group Inc.CIK 0001620280Q2'25 | Q2'25 | $5.5B | -$2.4B | $6.1B | $5.8B | 109.4% | 10.8% | — | -$11M | ||
| Brookfield Infrastructure Income Fund Inc.CIK 0001955857Q1'26 | Q1'26 | $5.5B | $5.4B | — | — | — | — | — | — | ||
| JLL Income Property Trust, Inc.CIK 0001314152Q1'26 | Q1'26 | $5.5B | $1.3B | $1.9B | $1.7B | 33.6% | 3.8% | 5.3% | $17M | ||
| Blue Owl Technology Income Corp.CIK 0001869453Q1'26 | Q1'26 | $5.4B | $2.8B | $2.4B | $2.2B | 43.6% | 8.2% | -15.2% | -$105M | ||
| Invesco Commercial Real Estate Finance Trust, Inc.CIK 0001976927Q1'26 | Q1'26 | $5.3B | $1.0B | $1.8B | $1.7B | 49.4% | 8.3% | 6.8% | $62M | ||
| Ares Private Markets FundCIK 0001876006Q1'26 | Q1'26 | $5.3B | $4.3B | $970M | — | 18.3% | — | — | — | ||
| Advantage Advisers Xanthus Fund, L.L.C.CIK 0001076673Q1'26 | Q1'26 | $4.9B | $3.0B | — | — | — | — | — | — | ||
| Coatue Innovative Strategies FundCIK 0002044519Q1'26 | Q1'26 | $4.8B | $4.8B | — | — | — | — | — | — | ||
| Hercules Capital, Inc.HTGCHTGC · Q1'26 | Q1'26 | $4.8B | $2.2B | $2.5B | $2.5B | 52.6% | 5.0% | 7.8% | $43M | ||
| TPG Twin Brook Capital Income FundCIK 0001913724Q1'26 | Q1'26 | $4.7B | $2.5B | $2.0B | $1.9B | 43.1% | 6.6% | 9.9% | $62M | ||
| Antares Strategic Credit FundCIK 0001993402Q1'26 | Q1'26 | $4.6B | $2.2B | $2.4B | $2.1B | 51.7% | 5.8% | — | — | ||
| Carlyle AlpInvest Private Markets FundCIK 0001899610Q1'26 | Q1'26 | $4.5B | $4.4B | — | — | — | — | — | — | ||
| Ares Core Infrastructure FundCIK 0002031750Q1'26 | Q1'26 | $4.4B | $3.1B | $213M | $198M | 58.3% | 1.4% | 7.2% | $55M | ||
| Franklin BSP Capital CorpFRBPFRBP · Q1'26 | Q1'26 | $4.2B | $1.8B | $2.2B | $2.1B | 52.2% | 6.5% | 4.1% | $18M | ||
| Blue Owl Digital Infrastructure TrustCIK 0002069692Q1'26 | Q1'26 | $4.1B | $1.7B | $1.8B | $1.6B | 43.3% | — | -8.4% | -$34M | ||
| Bluerock Total Income (plus) Real Estate FundCIK 0001551047Q2'26 | Q2'26 | $3.9B | $3.4B | $510M | — | 13.1% | — | — | — | ||
| Morgan Stanley Direct Lending FundMSDLMSDL · Q2'26 | Q2'26 | $3.8B | $1.7B | $2.1B | $2.0B | 53.7% | 6.1% | -1.1% | -$5M | ||
| First Trust Alternative Opportunities FundCIK 0001681717Q1'26 | Q1'26 | $3.5B | $3.4B | $25M | — | 0.7% | — | — | — | ||
| Ironwood Multi-Strategy Fund LLCCIK 0001500234Q2'26 | Q2'26 | $3.5B | $3.4B | — | — | — | — | — | — | ||
| Fortress Net Lease REITCIK 0001966394Q1'26 | Q1'26 | $3.5B | $1.5B | $1.3B | $1.3B | 37.5% | — | 1.6% | $6M | ||
| Stepstone Private Credit Fund LLCCIK 0001950803Q1'26 | Q1'26 | $3.4B | $2.1B | — | — | — | — | 7.3% | $37M | ||
| Sixth Street Specialty Lending, Inc.TSLXTSLX · Q2'26 | Q2'26 | $3.4B | $1.5B | $1.8B | $1.8B | 53.1% | 6.4% | -6.9% | -$26M | ||
| Apollo Diversified Real Estate FundCIK 0001597634Q1'26 | Q1'26 | $3.4B | $3.4B | $135M | — | 3.7% | — | — | — | ||
| Goldman Sachs BDC, Inc.GSBDGSBD · Q1'26 | Q1'26 | $3.3B | $1.4B | $1.9B | $1.9B | 56.8% | — | -4.1% | -$14M | ||
| Potlatchdeltic CorpCIK 0001338749Q3'25 | Q3'25 | $3.2B | $1.9B | $1.0B | $883M | 31.3% | — | 5.4% | $26M | ||
| Fortress Credit Realty Income TrustCIK 0002026738Q1'26 | Q1'26 | $3.2B | $1.2B | $1.7B | $1.5B | 54.7% | — | — | — | ||
| T. Rowe Price Oha Select Private Credit FundCIK 0001901164Q1'26 | Q1'26 | $3.2B | $1.6B | $1.5B | $1.3B | 46.6% | — | -0.9% | -$3M | ||
| Vinebrook Homes Trust, Inc.CIK 0001755755Q1'26 | Q1'26 | $3.1B | -$125M | $2.6B | $2.6B | 84.4% | 6.6% | -614.3% | -$43M | ||
| Midcap Financial Investment CorpMFICMFIC · Q1'26 | Q1'26 | $3.1B | $1.2B | $1.9B | $1.8B | 60.9% | 6.2% | -9.4% | -$27M | ||
| Stone Point Credit CorpCIK 0001825384Q1'26 | Q1'26 | $3.1B | $1.4B | $1.6B | $1.5B | 52.9% | — | 3.1% | $10M | ||
| Lord Abbett Credit Opportunities FundCIK 0001753712Q1'26 | Q1'26 | $3.0B | $2.9B | — | — | — | — | — | — | ||
| Diameter Credit CoCIK 0001916099Q1'26 | Q1'26 | $3.0B | $1.5B | $1.1B | $986M | 36.4% | 8.1% | 11.9% | $44M | ||
| Oaktree Specialty Lending CorpOCSLOCSL · Q1'26 | Q1'26 | $2.9B | $1.4B | $1.5B | $1.4B | 51.2% | 7.1% | -5.6% | -$19M | ||
| Carlyle Credit Solutions, Inc.CIK 0001702510Q1'26 | Q1'26 | $2.8B | $1.8B | $984M | $797M | 34.8% | — | 1.4% | $6M | ||
| Nuveen Global Cities REIT, Inc.CIK 0001711799Q1'26 | Q1'26 | $2.8B | $1.7B | — | — | — | — | 0.5% | $2M | ||
| KKR FS Income TrustCIK 0001930679Q1'26 | Q1'26 | $2.8B | $1.6B | $1.1B | $1.1B | 39.9% | 5.9% | 2.3% | $9M | ||
| Pennantpark Floating Rate Capital LTD.PFLTPFLT · Q1'26 | Q1'26 | $2.7B | $1.0B | — | — | — | — | 11.3% | $29M | ||
| John Hancock GA Mortgage TrustCIK 0001742952Q1'26 | Q1'26 | $2.7B | $2.6B | — | — | — | — | — | — | ||
| Veris Residential, Inc.CIK 0000924901Q1'26 | Q1'26 | $2.7B | $1.1B | $1.4B | $1.4B | 52.2% | 5.2% | -5.1% | -$14M | ||
| Blackrock Private Credit FundCIK 0001902649Q1'26 | Q1'26 | $2.7B | $1.7B | $922M | $644M | 34.5% | 6.2% | 2.6% | $10M | ||
| Variant Alternative Income FundCIK 0001736510Q2'26 | Q2'26 | $2.6B | $2.5B | $185M | — | 7.0% | — | — | — | ||
| North Haven Net REITCIK 0001999784Q1'26 | Q1'26 | $2.6B | $1.1B | $1.2B | $875M | 45.7% | — | -1.1% | -$3M | ||
| Bain Capital Specialty Finance, Inc.BCSFBCSF · Q1'26 | Q1'26 | $2.6B | $1.1B | $1.5B | $1.4B | 55.9% | 5.7% | 1.3% | $3M | ||
| Barings BDC, Inc.BBDCBBDC · Q1'26 | Q1'26 | $2.6B | $1.2B | $1.1B | $1.0B | 43.1% | 6.9% | 7.1% | $20M | ||
| Apollo Diversified Credit FundCIK 0001676197Q1'26 | Q1'26 | $2.6B | $1.6B | $584M | — | 22.7% | — | — | — | ||
| Golub Capital BDC 4, Inc.CIK 0001901612Q1'26 | Q1'26 | $2.6B | $1.2B | $1.3B | $1.3B | 51.7% | 5.8% | -1.8% | -$5M | ||
| Carlyle Secured Lending, Inc.CGBDCGBD · Q1'26 | Q1'26 | $2.6B | $1.1B | $1.4B | $1.3B | 53.9% | — | -1.5% | -$4M | ||
| Fidelity Private Credit FundCIK 0001920453Q1'26 | Q1'26 | $2.6B | $1.3B | $1.2B | $1.1B | 45.1% | 6.2% | — | — | ||
| Trinity Capital Inc.TRINTRIN · Q1'26 | Q1'26 | $2.6B | $1.2B | $1.4B | $1.3B | 53.2% | — | — | — | ||
| SLR Investment Corp.SLRCSLRC · Q1'26 | Q1'26 | $2.5B | — | $1.1B | $738M | 44.8% | 5.9% | — | $17M | ||
| Nuveen Churchill Private Capital Income FundCIK 0001911066Q1'26 | Q1'26 | $2.5B | $1.4B | $994M | $914M | 39.5% | — | 3.3% | $12M | ||
| Versus Capital Real Assets Fund LLCCIK 0001687898Q1'26 | Q1'26 | $2.5B | $2.2B | $286M | — | 11.5% | — | — | — | ||
| New Mountain Finance CorpNMFCNMFC · Q1'26 | Q1'26 | $2.4B | $1.0B | $1.3B | $1.3B | 54.7% | 8.5% | -20.0% | -$51M | ||
| PIMCO Flexible Municipal Income FundCIK 0001723701Q1'26 | Q1'26 | $2.4B | $1.6B | $3M | — | 0.1% | — | — | — | ||
| HPS Corporate Capital Solutions FundCIK 0001989817Q1'26 | Q1'26 | $2.3B | $1.3B | $962M | $912M | 41.0% | 6.2% | 5.6% | $18M | ||
| NB Private Markets Access Fund LLCCIK 0001818105Q1'26 | Q1'26 | $2.3B | $2.2B | — | — | — | — | — | — | ||
| T Series Middle Market Loan Fund LLCCIK 0001885968Q1'26 | Q1'26 | $2.3B | $1.2B | $1.1B | $1.0B | 47.6% | 6.5% | 1.6% | $4M | ||
| Kayne Anderson BDC, Inc.KBDCKBDC · Q1'26 | Q1'26 | $2.3B | $1.1B | — | — | — | — | 6.6% | $17M | ||
| Apollo Asset Backed Credit Co LLCCIK 0002000597Q1'26 | Q1'26 | $2.2B | $1.8B | $2M | -$126M | 0.1% | — | 2.5% | $11M | ||
| Stone Ridge Alternative Lending Risk Premium FundCIK 0001658645Q1'26 | Q1'26 | $2.2B | $1.4B | $770M | — | 35.0% | — | — | — | ||
| FS Credit Opportunities Corp.CIK 0001568194Q1'26 | Q1'26 | $2.2B | $1.4B | $285M | — | 13.0% | — | — | — | ||
| Capital Southwest CorpCSWCCSWC · Q1'26 | Q1'26 | $2.2B | $1.0B | $1.1B | $1.1B | 52.0% | 5.9% | 11.1% | $27M | ||
| Cottonwood Communities, Inc.CIK 0001692951Q1'26 | Q1'26 | $2.2B | $285M | $1.2B | $1.2B | 56.1% | 8.6% | -6.1% | -$4M | ||
| Apollo Realty Income Solutions, Inc.CIK 0001882850Q1'26 | Q1'26 | $2.1B | $1.4B | $331M | $247M | 15.6% | 9.0% | 3.8% | $14M | ||
| Brookfield Real Estate Income Trust Inc.CIK 0001713407Q1'26 | Q1'26 | $2.1B | $667M | $1.2B | $1.2B | 56.4% | 6.0% | -1.5% | -$2M | ||
| Sila Realty Trust, Inc.CIK 0001567925Q1'26 | Q1'26 | $2.1B | $1.3B | $690M | $659M | 32.9% | 4.1% | 3.8% | $12M | ||
| New Mountain Guardian IV BDC, L.L.C.CIK 0001925531Q1'26 | Q1'26 | $2.1B | — | $858M | $802M | 41.0% | 6.1% | — | -$1M | ||
| Bain Capital Private CreditCIK 0001899017Q1'26 | Q1'26 | $2.1B | $1.0B | $1.0B | $970M | 50.0% | 5.8% | 6.9% | $17M | ||
| New Mountain Private Credit FundCIK 0002037804Q1'26 | Q1'26 | $2.1B | $961M | $1.0B | $989M | 50.1% | 6.4% | -2.1% | -$5M | ||
| Nuveen Churchill Direct Lending Corp.NCDLNCDL · Q1'26 | Q1'26 | $2.0B | $864M | $1.1B | $1.1B | 55.6% | — | 4.1% | $9M | ||
| Keystone Private Income FundCIK 0001788420Q1'26 | Q1'26 | $2.0B | $1.8B | $125M | — | 6.1% | — | — | — | ||
| Aps BDC, LLCCIK 0002083477Q1'26 | Q1'26 | $2.0B | — | $320M | $133M | 15.9% | — | — | $1M | ||
| Blackstone Private Real Estate Credit & Income FundCIK 0002049733Q1'26 | Q1'26 | $2.0B | $918M | $1.1B | $1.1B | 53.8% | 4.1% | 8.6% | $19M | ||
| AB Private Credit Investors CorpCIK 0001634452Q1'26 | Q1'26 | $2.0B | $716M | — | — | — | — | -3.0% | -$5M | ||
| FS Specialty Lending FundCIK 0001501729Q2'25 | Q2'25 | $1.9B | $1.5B | $400M | -$86M | 19.4% | 5.9% | 4.9% | $18M | ||
| StepStone Private Equity Strategies FundCIK 0002066799Q1'26 | Q1'26 | $1.9B | $1.6B | — | — | — | — | — | — | ||
| Jefferies Credit Partners BDC Inc.CIK 0001959604Q1'26 | Q1'26 | $1.9B | — | $1.0B | $1.0B | 54.8% | 6.0% | — | $15M | ||
| Goldman Sachs Real Estate Finance Trust IncCIK 0002027537Q1'26 | Q1'26 | $1.9B | $471M | $961M | $889M | 68.5% | 2.7% | 6.5% | $7M | ||
| BBR ALO Fund, LLC.CIK 0001811114Q1'26 | Q1'26 | $1.9B | $1.8B | — | — | — | — | — | — | ||
| Pomona Investment FundCIK 0001616203Q1'26 | Q1'26 | $1.9B | $1.8B | — | — | — | — | — | — | ||
| Blue Owl Alternative Credit FundCIK 0002059436Q1'26 | Q1'26 | $1.9B | $1.5B | — | — | — | — | — | — | ||
| Cion Investment CorpCIONCION · Q1'26 | Q1'26 | $1.8B | $660M | $1.2B | $1.1B | 62.8% | 8.6% | -14.3% | -$23M | ||
| FS MVP Private Markets FundCIK 0001856156Q1'26 | Q1'26 | $1.8B | $1.8B | — | — | — | — | — | — | ||
| Antares Private Credit FundCIK 0001976336Q1'26 | Q1'26 | $1.8B | $796M | $961M | $943M | 54.1% | 6.1% | — | — | ||
| Fortress Private Lending FundCIK 0002012139Q1'26 | Q1'26 | $1.8B | $1.0B | $706M | $691M | 40.0% | 5.5% | -1.8% | -$5M | ||
| JPMorgan Private Markets FundCIK 0001940499Q1'26 | Q1'26 | $1.8B | $1.7B | — | — | — | — | — | — | ||
| KKR US Direct Lending Fund-U Inc.CIK 0001987990Q1'26 | Q1'26 | $1.7B | $1.6B | $81M | — | 4.7% | — | — | — | ||
| Fidelity Private Credit Co LLCCIK 0001899996Q1'26 | Q1'26 | $1.7B | $797M | $901M | $877M | 52.6% | 7.0% | — | — | ||
| SEI Structured Credit Fund, LPCIK 0001407736Q1'26 | Q1'26 | $1.7B | $1.7B | — | — | — | — | — | — | ||
| Vista Credit Strategic Lending Corp.CIK 0001919369Q1'26 | Q1'26 | $1.7B | $962M | — | — | — | — | 0.3% | $1M | ||
| Alexander & Baldwin, Inc.CIK 0001545654Q4'25 | Q4'25 | $1.7B | $987M | $492M | $480M | 29.6% | 5.0% | 6.6% | $65M | ||
| 26north BDC, Inc.CIK 0001950976Q1'26 | Q1'26 | $1.6B | $816M | $802M | $796M | 48.7% | 6.1% | 3.5% | $7M | ||
| KKR FS Income Trust SelectCIK 0001975736Q1'26 | Q1'26 | $1.6B | $1.0B | $595M | $561M | 36.4% | 6.0% | 0.0% | $0M | ||
| Goldman Sachs Private Middle Market Credit II LLCCIK 0001772704Q1'26 | Q1'26 | $1.6B | $949M | $582M | $563M | 35.8% | — | -0.6% | -$1M | ||
| Crescent Capital BDC, Inc.CCAPCCAP · Q1'26 | Q1'26 | $1.6B | $674M | $907M | $901M | 56.1% | 6.2% | -9.4% | -$16M | ||
| Overland AdvantageCIK 0001965934Q1'26 | Q1'26 | $1.6B | $736M | $0M | -$11M | 0.0% | — | 6.9% | $12M | ||
| Versus Capital Real Estate Fund LLCCIK 0001515001Q1'26 | Q1'26 | $1.6B | $1.5B | $113M | — | 7.0% | — | — | — | ||
| Starwood Credit Real Estate Income TrustCIK 0001986395Q1'26 | Q1'26 | $1.6B | $305M | $1.2B | $1.2B | 76.7% | 5.0% | — | — | ||
| J.P. Morgan Real Estate Income Trust, Inc.CIK 0001893262Q1'26 | Q1'26 | $1.6B | $803M | $671M | $656M | 42.6% | 5.7% | — | — | ||
| Plymouth Industrial REIT, Inc.CIK 0001515816Q3'25 | Q3'25 | $1.6B | $470M | $846M | $804M | 53.9% | 4.5% | -46.4% | -$54M | ||
| Apollo Origination II (levered) Capital TrustCIK 0002052152Q1'26 | Q1'26 | $1.6B | $782M | $757M | $711M | 48.8% | 6.6% | -0.3% | -$0M | ||
| Coller Secondaries Private Equity Opportunities FundCIK 0001969180Q1'26 | Q1'26 | $1.5B | $1.4B | — | — | — | — | — | — | ||
| Stone Ridge Reinsurance Risk Premium Interval FundCIK 0001581005Q2'26 | Q2'26 | $1.5B | $1.5B | — | — | — | — | — | — | ||
| Blackrock TCP Capital Corp.TCPCTCPC · Q1'26 | Q1'26 | $1.5B | $565M | $926M | $833M | 61.3% | 6.5% | -11.8% | -$16M | ||
| Lord Abbett Private Credit FundCIK 0002008748Q1'26 | Q1'26 | $1.5B | — | $711M | $643M | 47.7% | 6.1% | — | — | ||
| NMF SLF I, Inc.CIK 0001766037Q1'26 | Q1'26 | $1.5B | $958M | $501M | $479M | 33.6% | 6.6% | 0.7% | $2M | ||
| KKR Real Estate Select Trust Inc.CIK 0001803958Q1'26 | Q1'26 | $1.5B | $1.5B | — | — | — | — | — | — | ||
| Clarion Partners Real Estate Income Fund Inc.CIK 0001762562Q1'26 | Q1'26 | $1.5B | $1.4B | $102M | — | 7.0% | — | — | — | ||
| New Mountain Net Lease TrustCIK 0002033695Q1'26 | Q1'26 | $1.4B | $466M | $876M | $862M | 60.6% | — | 4.1% | $5M | ||
| Fidus Investment CorpFDUSFDUS · Q1'26 | Q1'26 | $1.4B | $742M | $682M | $633M | 47.2% | 5.4% | 2.0% | $12M | ||
| Fundrise Real Estate Interval Fund, LLCCIK 0001777677Q1'26 | Q1'26 | $1.4B | $1.3B | — | — | — | — | — | — | ||
| HL Scope Ric LLCCIK 0002040278Q1'26 | Q1'26 | $1.4B | $1.1B | $324M | — | 22.7% | — | — | — | ||
| MSC Income Fund, Inc.MSIFMSIF · Q1'26 | Q1'26 | $1.4B | $720M | $649M | $634M | 46.0% | 5.6% | 7.5% | $13M | ||
| Exchangeright Income FundCIK 0001771514Q1'26 | Q1'26 | $1.4B | $326M | $773M | $764M | 55.4% | 5.0% | -0.2% | -$0M | ||
| StepStone Private Credit Income FundCIK 0002006100Q1'26 | Q1'26 | $1.4B | $1.1B | $333M | — | 23.9% | — | — | — | ||
| TCW Direct Lending VIII LLCCIK 0001825265Q1'26 | Q1'26 | $1.4B | — | — | — | — | — | — | $21M | ||
| Barings Capital Investment CorpCIK 0001811972Q1'26 | Q1'26 | $1.4B | $732M | $100M | $53M | 7.3% | 37.5% | 7.3% | $13M | ||
| Tortoise Energy Infrastructure CorpCIK 0001268533Q1'26 | Q1'26 | $1.4B | $1.1B | $200M | — | 14.6% | — | — | — | ||
| KKR Enhanced US Direct Lending Fund-l Inc.CIK 0002012839Q1'26 | Q1'26 | $1.4B | $706M | — | — | — | — | 2.1% | $4M | ||
| AB Commercial Real Estate Private Debt Fund, LLCCIK 0001876255Q1'26 | Q1'26 | $1.4B | — | $944M | $938M | 69.0% | 5.3% | — | $5M | ||
| Peakstone Realty TrustCIK 0001600626Q1'26 | Q1'26 | $1.3B | $731M | $475M | $365M | 35.8% | 4.6% | -9.8% | -$17M | ||
| Gladstone Investment CorporationdeGAINGAIN · Q1'26 | Q1'26 | $1.3B | $668M | $564M | $562M | 42.7% | — | 27.7% | $185M | ||
| AIP Alternative Lending Fund ACIK 0001709447Q1'26 | Q1'26 | $1.3B | $1.1B | $210M | — | 15.9% | — | — | — | ||
| Calamos Aksia Alternative Credit & Income FundCIK 0001937073Q1'26 | Q1'26 | $1.3B | $1.1B | $150M | — | 11.4% | — | — | — | ||
| Agl Private Credit Income FundCIK 0002011498Q1'26 | Q1'26 | $1.3B | $532M | $718M | $714M | 54.6% | — | 9.4% | $12M | ||
| Franklin BSP Real Estate Debt BDCCIK 0002018545Q2'25 | Q2'25 | $1.3B | $551M | — | — | — | — | 10.8% | $29M | ||
| StepStone Private Infrastructure FundCIK 0001957892Q1'26 | Q1'26 | $1.3B | $1.2B | — | — | — | — | — | — | ||
| CNL Healthcare Properties, Inc.CIK 0001496454Q3'25 | Q3'25 | $1.3B | $694M | $565M | $507M | 43.4% | — | -0.9% | -$2M | ||
| Invesco Real Estate Income Trust Inc.CIK 0001756761Q1'26 | Q1'26 | $1.3B | $46M | — | — | — | — | — | — | ||
| Transmontaigne Partners LLCCIK 0001319229Q4'25 | Q4'25 | $1.3B | — | — | — | — | — | — | $128M | ||
| CCS IX Portfolio Holdings, LLCCIK 0002017636Q1'26 | Q1'26 | $1.3B | $522M | — | — | — | — | 4.1% | $5M | ||
| Bow River Capital Evergreen FundCIK 0001810256Q1'26 | Q1'26 | $1.3B | $1.2B | — | — | — | — | — | — | ||
| iDirect Private Markets FundCIK 0001606789Q1'26 | Q1'26 | $1.3B | $1.2B | — | — | — | — | — | — | ||
| Pennantpark Investment CorpPNNTPNNT · Q1'26 | Q1'26 | $1.3B | $439M | — | — | — | — | -2.2% | -$2M | ||
| TCW Direct Lending VII LLCCIK 0001715933Q1'26 | Q1'26 | $1.2B | — | — | — | — | — | — | $11M | ||
| 1WS Credit Income FundCIK 0001748680Q2'26 | Q2'26 | $1.2B | $854M | $357M | — | 28.7% | — | — | — | ||
| John Hancock GA Senior Loan TrustCIK 0001742951Q1'26 | Q1'26 | $1.2B | $1.2B | — | — | — | — | — | — | ||
| Silver Point Specialty Lending FundCIK 0001646614Q1'26 | Q1'26 | $1.2B | $621M | $572M | $558M | 47.0% | 5.7% | 3.3% | $5M | ||
| Blue Owl Capital Corp IICIK 0001655887Q1'26 | Q1'26 | $1.2B | $644M | $531M | $208M | 44.0% | 10.9% | -2.8% | -$4M | ||
| Saratoga Investment Corp.SARSAR · Q2'26 | Q2'26 | $1.2B | $378M | $817M | $771M | 68.3% | 0.5% | -7.3% | -$7M | ||
| Kennedy Lewis Capital CoCIK 0001911321Q1'26 | Q1'26 | $1.2B | $745M | — | — | — | — | 9.3% | $17M | ||
| Palmer Square Capital BDC Inc.PSBDPSBD · Q1'26 | Q1'26 | $1.2B | $414M | — | — | — | — | -36.9% | -$37M | ||
| The Private Shares FundCIK 0001557265Q1'26 | Q1'26 | $1.2B | $1.2B | — | — | — | — | — | — | ||
| SkyBridge Opportunity FundCIK 0001181848Q1'26 | Q1'26 | $1.1B | $1.1B | — | — | — | — | — | — | ||
| Macquarie Focused Access Fund, LLCCIK 0001742836Q2'26 | Q2'26 | $1.1B | $1.1B | — | — | — | — | — | — | ||
| AB Multi-Manager Alternative FundCIK 0001543188Q1'26 | Q1'26 | $1.1B | $1.1B | — | — | — | — | — | — | ||
| Ardian Access LLCCIK 0002039471Q1'26 | Q1'26 | $1.1B | $1.1B | — | — | — | — | — | — | ||
| Audax Private Credit Fund, LLCCIK 0002033362Q1'26 | Q1'26 | $1.1B | $516M | — | — | — | — | 0.7% | $1M | ||
| Beacon Pointe Multi-Alternative FundCIK 0002004413Q1'26 | Q1'26 | $1.1B | $1.1B | — | — | — | — | — | — | ||
| Morgan Stanley Private Markets and Alternatives FundCIK 0002061233Q1'26 | Q1'26 | $1.1B | $998M | — | — | — | — | — | — | ||
| Redfin CorpCIK 0001382821Q1'25 | Q1'25 | $1.1B | -$158M | — | — | — | — | -4744.8% | -$93M | ||
| City Office REIT, Inc.CIK 0001593222Q3'25 | Q3'25 | $1.1B | $610M | $398M | $377M | 37.3% | 7.7% | -2.5% | -$4M | ||
| Northstar Healthcare Income, Inc.CIK 0001503707Q1'25 | Q1'25 | $1.1B | $238M | $775M | $452M | 73.3% | 5.7% | — | — | ||
| Federated Hermes Project & Trade Finance Tender FundCIK 0001677615Q1'26 | Q1'26 | $1.0B | $1.0B | — | — | — | — | — | — | ||
| Lafayette Square USA, Inc.CIK 0001849089Q1'26 | Q1'26 | $1.0B | $430M | $585M | $392M | 56.7% | 5.2% | 4.5% | $5M | ||
| AMG Pantheon Credit Solutions FundCIK 0001995940Q1'26 | Q1'26 | $1.0B | $978M | — | — | — | — | — | — | ||
| Crescent Private Credit Income CorpCIK 0001954360Q1'26 | Q1'26 | $1.0B | $503M | $458M | $387M | 45.1% | 5.6% | -2.9% | -$4M | ||
| Nuveen Enhanced High Yield Municipal Bond FundCIK 0001777482Q1'26 | Q1'26 | $1.0B | $702M | $4M | — | 0.4% | — | — | — | ||
| Sterling Real Estate TrustCIK 0001412502Q1'26 | Q1'26 | $1.0B | $341M | $583M | $578M | 58.1% | — | 2.9% | $2M | ||
| Stellus Capital Investment CorpSCMSCM · Q1'26 | Q1'26 | $1.0B | $363M | — | — | — | — | 1.9% | $2M | ||
| Phillip Street Middle Market Lending Fund LLCCIK 0001948368Q1'26 | Q1'26 | $987M | $549M | $428M | $410M | 43.4% | — | — | — | ||
| Oaktree Gardens Olp, LLCCIK 0001974793Q1'26 | Q1'26 | $972M | $450M | $511M | $503M | 52.6% | 6.3% | 7.3% | $8M | ||
| Middle Market Apollo Institutional Private LendingCIK 0002006758Q1'26 | Q1'26 | $965M | $381M | $564M | $541M | 58.5% | 6.2% | -3.8% | -$4M | ||
| NC SLF Inc.CIK 0001844684Q1'26 | Q1'26 | $954M | $643M | $290M | — | 30.4% | — | — | — | ||
| Willow Tree Capital CorpCIK 0001944831Q1'26 | Q1'26 | $937M | $421M | $492M | $465M | 52.5% | — | 7.8% | $8M | ||
| Sculptor Diversified Real Estate Income Trust, Inc.CIK 0001914496Q1'26 | Q1'26 | $929M | $463M | $376M | $342M | 40.5% | — | 2.6% | $3M | ||
| Gladstone Capital CorpGLADGLAD · Q1'26 | Q1'26 | $925M | $483M | $200M | $196M | 21.6% | — | 13.1% | $15M | ||
| Blackstone Private Multi-Asset Credit and Income FundCIK 0002032432Q1'26 | Q1'26 | $917M | $691M | $107M | — | 11.7% | — | — | — | ||
| Goldman Sachs Middle Market Lending Corp. IICIK 0001865174Q2'25 | Q2'25 | $913M | $457M | $449M | $431M | 49.2% | 7.0% | — | — | ||
| Amg Comvest Senior Lending FundCIK 0001987221Q1'26 | Q1'26 | $911M | $467M | — | — | — | — | 7.3% | $8M | ||
| Wellington Global Multi-Strategy FundCIK 0002026275Q2'26 | Q2'26 | $906M | $52M | — | — | — | — | — | — | ||
| Runway Growth Finance Corp.RWAYRWAY · Q1'26 | Q1'26 | $905M | $438M | $427M | $425M | 47.2% | 10.1% | -32.6% | -$35M | ||
| Constitution Capital Access Fund, LLCCIK 0001918767Q1'26 | Q1'26 | $889M | $787M | $58M | — | 6.5% | — | — | — | ||
| Pacific Oak Strategic Opportunity REIT, Inc.CIK 0001452936Q3'25 | Q3'25 | $885M | -$85M | $877M | $857M | 99.1% | 9.1% | -1333.6% | -$118M | ||
| Golub Capital Direct Lending CorpCIK 0001868878Q1'26 | Q1'26 | $882M | $541M | $333M | $311M | 37.8% | 6.0% | -1.5% | -$2M | ||
| Brightwood Capital Corp ICIK 0001895316Q1'26 | Q1'26 | $881M | $422M | — | — | — | — | 18.1% | $19M | ||
| Altaba Inc.CIK 0001011006Q1'26 | Q1'26 | $870M | $842M | — | — | — | — | — | — | ||
| ARK Venture FundCIK 0001905088Q2'26 | Q2'26 | $864M | $862M | $3M | — | 2.0% | — | — | — | ||
| Varagon Capital CorpCIK 0001784700Q1'26 | Q1'26 | $862M | $375M | $468M | $445M | 54.3% | 6.5% | 1.3% | $1M | ||
| Nuveen Churchill BDC VCIK 0002071136Q4'25 | Q4'25 | $824M | $337M | $469M | $447M | 56.8% | — | 10.3% | $17M | ||
| Pioneer ILS Interval FundCIK 0001616037Q2'26 | Q2'26 | $824M | $822M | — | — | — | — | — | — | ||
| TCW Steel City Senior Lending BDCCIK 0002043133Q1'26 | Q1'26 | $819M | $244M | — | — | — | — | 8.9% | $5M | ||
| Triplepoint Venture Growth BDC Corp.TPVGTPVG · Q1'26 | Q1'26 | $807M | $351M | $442M | $433M | 54.7% | 7.3% | 7.2% | $6M | ||
| Blackrock Monticello Debt Real Estate Investment TrustCIK 0002049595Q1'26 | Q1'26 | $803M | $156M | $575M | $572M | 71.6% | — | 12.9% | $5M | ||
| Horizon Technology Finance CorpHRZNHRZN · Q1'26 | Q1'26 | $792M | $334M | $447M | $374M | 56.5% | 7.5% | 3.4% | $3M | ||
| FlowStone Opportunity FundCIK 0001741739Q1'26 | Q1'26 | $773M | $767M | — | — | — | — | — | — | ||
| Franklin BSP Real Estate Debt, Inc.CIK 0002035428Q1'26 | Q1'26 | $754M | $197M | — | — | — | — | 4.8% | $2M | ||
| FS Credit Income FundCIK 0001688897Q1'26 | Q1'26 | $751M | $684M | $19M | — | 2.5% | — | — | — | ||
| Stone Point Credit Income FundCIK 0002031283Q1'26 | Q1'26 | $749M | $341M | $392M | $367M | 52.4% | — | 5.9% | $5M | ||
| Flat Rock Enhanced Income FundCIK 0001925779Q1'26 | Q1'26 | $745M | $714M | $5M | — | 0.7% | — | — | — | ||
| Redwood Private Real Estate Debt FundCIK 0001959172Q1'26 | Q1'26 | $740M | $437M | — | — | — | — | — | — | ||
| 5C Lending Partners Corp.CIK 0001998387Q1'26 | Q1'26 | $737M | $294M | $434M | $367M | 58.9% | 4.9% | -9.0% | -$6M | ||
| Fundrise Income Real Estate Fund, LLCCIK 0001885551Q1'26 | Q1'26 | $737M | $642M | — | — | — | — | — | — | ||
| KKR Asset-Based Finance FundCIK 0001787621Q2'26 | Q2'26 | $735M | $507M | $108M | — | 14.8% | — | — | — | ||
| First Eagle Credit Opportunities FundCIK 0001818416Q1'26 | Q1'26 | $725M | $713M | $3M | — | 0.5% | — | — | — | ||
| Carlyle AlpInvest Private Markets Secondaries FundCIK 0002058263Q1'26 | Q1'26 | $697M | $642M | — | — | — | — | — | — | ||
| PIMCO Flexible Real Estate Income FundCIK 0001896329Q1'26 | Q1'26 | $696M | $589M | $66M | — | 9.5% | — | — | — | ||
| Apollo Origination II (ul) Capital TrustCIK 0002052153Q1'26 | Q1'26 | $695M | $693M | — | — | — | — | 3.0% | $5M | ||
| CPG Carlyle Commitments Master Fund, LLCCIK 0001560917Q1'26 | Q1'26 | $689M | $682M | — | — | — | — | — | — | ||
| Cantor Fitzgerald Infrastructure FundCIK 0001902944Q1'26 | Q1'26 | $689M | $686M | — | — | — | — | — | — | ||
| Pender Real Estate Credit FundCIK 0001929777Q1'26 | Q1'26 | $683M | $478M | $115M | — | 16.8% | — | — | — | ||
| SL Investment Fund II LLCCIK 0002028686Q1'26 | Q1'26 | $683M | $332M | $341M | $313M | 49.9% | 5.8% | 4.5% | $4M | ||
| CPG Carlyle Commitments Fund, LLCCIK 0001560916Q1'26 | Q1'26 | $682M | $680M | — | — | — | — | — | — | ||
| BlueBay Destra International Event-Driven Credit FundCIK 0001722837Q1'26 | Q1'26 | $677M | $386M | — | — | — | — | — | — | ||
| Silver Point Private Credit FundCIK 0002033382Q1'26 | Q1'26 | $673M | $414M | $248M | $205M | 36.9% | 5.9% | 2.7% | $3M | ||
| Corient Registered Alternatives FundCIK 0002045371Q1'26 | Q1'26 | $665M | $625M | — | — | — | — | — | — | ||
| CAZ Strategic Opportunities FundCIK 0001984165Q1'26 | Q1'26 | $663M | $662M | — | — | — | — | — | — | ||
| BlackRock HPS Credit Strategies FundCIK 0001752019Q1'26 | Q1'26 | $658M | $530M | $59M | — | 9.0% | — | — | — | ||
| HarbourVest Private Investments FundCIK 0002020407Q1'26 | Q1'26 | $655M | $653M | — | — | — | — | — | — | ||
| First Eagle Private Credit FundCIK 0001890107Q4'25 | Q4'25 | $652M | $302M | $0M | -$183M | 0.0% | — | 10.4% | $31M | ||
| Commonwealth Credit Partners BDC I, Inc.CIK 0001841514Q1'26 | Q1'26 | $638M | $552M | — | — | — | — | 2.2% | $3M | ||
| Senior Credit Investments, LLCCIK 0001959568Q1'26 | Q1'26 | $628M | — | $359M | $351M | 57.2% | 6.5% | — | $6M | ||
| North Haven Private Income Fund A LLCCIK 0001973476Q1'26 | Q1'26 | $624M | $307M | $295M | $273M | 47.3% | 6.5% | 3.1% | $2M | ||
| Adams Street Private Equity Navigator Fund LLCCIK 0001862281Q1'26 | Q1'26 | $611M | $573M | $28M | — | 4.6% | — | — | — | ||
| Whitehorse Finance, Inc.WHFWHF · Q1'26 | Q1'26 | $606M | $250M | $324M | $312M | 53.5% | 6.3% | -1.1% | -$1M | ||
| Jackson Credit Opportunities FundCIK 0001982467Q1'26 | Q1'26 | $595M | $578M | — | — | — | — | — | — | ||
| KKR Asset-Based Income FundCIK 0001966776Q1'26 | Q1'26 | $581M | $558M | — | — | — | — | — | — | ||
| TCW Direct Lending LLCCIK 0001603480Q1'26 | Q1'26 | $574M | $233M | — | — | — | — | -7.4% | -$15M | ||
| GTJ REIT, Inc.CIK 0001368757Q1'26 | Q1'26 | $562M | $6M | $465M | $431M | 82.7% | 6.4% | 230.6% | $4M | ||
| Origin Real Estate Credit FundCIK 0002066993Q1'26 | Q1'26 | $561M | $396M | — | — | — | — | — | — | ||
| Eqt Exeter Real Estate Income Trust, Inc.CIK 0001946997Q1'26 | Q1'26 | $544M | -$1M | $194M | $175M | 35.6% | — | -19.0% | -$1M | ||
| Portman Ridge Finance CorpBCICBCIC · Q1'26 | Q1'26 | $544M | $193M | $336M | $285M | 61.8% | 7.1% | -21.6% | -$10M | ||
| Forum Real Estate Income FundCIK 0001857314Q1'26 | Q1'26 | $542M | $443M | $10M | — | 2.8% | — | — | — | ||
| Lgam Private Credit LLCCIK 0001983514Q1'26 | Q1'26 | $534M | $243M | $275M | $263M | 51.4% | 6.1% | 2.5% | $1M | ||
| Partners Group Lending Fund, LLCCIK 0001938649Q1'26 | Q1'26 | $533M | $533M | $243M | $209M | 45.6% | — | 1.6% | $2M | ||
| Crestline Lending Solutions, LLCCIK 0002035713Q1'26 | Q1'26 | $530M | $341M | $157M | $149M | 29.6% | 6.0% | 2.4% | $2M | ||
| TPG Private Markets FundCIK 0002060934Q1'26 | Q1'26 | $529M | $415M | — | — | — | — | — | — | ||
| Cohen & Steers Income Opportunities REIT, Inc.CIK 0001939433Q1'26 | Q1'26 | $529M | $205M | $232M | $204M | 43.8% | — | -3.0% | -$2M | ||
| Alpha Core Strategies FundCIK 0001301483Q1'26 | Q1'26 | $527M | $481M | $2M | — | 0.3% | — | — | — | ||
| Oaktree Asset-Backed Income Fund Inc.CIK 0002051511Q1'26 | Q1'26 | $518M | $386M | — | — | — | — | — | — | ||
| New Mountain Guardian IV Income Fund, L.L.C.CIK 0001976719Q1'26 | Q1'26 | $516M | — | $0M | -$20M | 0.1% | 386.5% | — | $1M | ||
| Coller Private Credit SecondariesCIK 0002033620Q1'26 | Q1'26 | $516M | $511M | — | — | — | — | — | — | ||
| First Trust Private Credit FundCIK 0001912963Q1'26 | Q1'26 | $515M | $479M | $22M | — | 4.3% | — | — | — | ||
| Palmer Square Opportunistic Income FundCIK 0001608016Q2'26 | Q2'26 | $515M | $460M | $42M | — | 7.8% | — | — | — | ||
| TCW Private Asset Income FundCIK 0002036272Q1'26 | Q1'26 | $512M | $494M | $14M | — | 2.8% | — | — | — | ||
| Harrison Street Infrastructure Income FundCIK 0001812286Q1'26 | Q1'26 | $510M | $351M | $75M | — | 14.7% | — | — | — | ||
| West Bay BDC LLCCIK 0002020354Q1'26 | Q1'26 | $510M | $254M | $254M | $249M | 49.8% | — | 3.7% | $2M | ||
| North Haven Private Assets FundCIK 0002029010Q1'26 | Q1'26 | $504M | $492M | — | — | — | — | — | — | ||
| AB CarVal Credit Opportunities FundCIK 0002012326Q1'26 | Q1'26 | $503M | $490M | — | — | — | — | — | — | ||
| Sealy Industrial Partners IV, LPCIK 0001929017Q1'26 | Q1'26 | $485M | — | $104M | $87M | 21.4% | — | — | — | ||
| Rithm Perpetual Life Residential TrustCIK 0002081628Q1'26 | Q1'26 | $483M | $107M | — | — | — | — | 5.7% | $1M | ||
| Apollo S3 Private Markets FundCIK 0001978024Q1'26 | Q1'26 | $481M | $470M | — | — | — | — | — | — | ||
| NB Crossroads Private Markets Fund VII Holdings LPCIK 0001851515Q1'26 | Q1'26 | $481M | $480M | $10M | — | 2.8% | — | — | — | ||
| Silver Capital Holdings LLCCIK 0001674760Q1'26 | Q1'26 | $480M | $323M | $148M | $121M | 30.9% | — | 4.4% | $3M | ||
| BlackRock Private Investments FundCIK 0001816389Q1'26 | Q1'26 | $475M | $470M | — | — | — | — | — | — | ||
| Oha Senior Private Lending Fund (u) LLCCIK 0001955010Q1'26 | Q1'26 | $463M | $459M | — | — | — | — | -5.6% | -$6M | ||
| Lightstone Value Plus REIT V, Inc.CIK 0001387061Q1'26 | Q1'26 | $453M | $96M | $358M | $291M | 79.1% | 5.3% | -11.0% | -$3M | ||
| Axonic Alternative Income FundCIK 0001754927Q2'26 | Q2'26 | $451M | $448M | $12M | — | 2.8% | — | — | — | ||
| Hamilton Lane Private Secondary FundCIK 0002041398Q1'26 | Q1'26 | $451M | $409M | — | — | — | — | — | — | ||
| Private Debt & Income FundCIK 0002043597Q1'26 | Q1'26 | $449M | $442M | — | — | — | — | — | — | ||
| CPG Vintage Access Fund V, LLCCIK 0001876813Q1'26 | Q1'26 | $448M | $411M | $31M | — | 6.9% | — | — | — | ||
| Franklin BSP Lending FundCIK 0002063946Q1'26 | Q1'26 | $440M | $308M | $31M | — | 7.0% | — | — | — | ||
| Nomura Alternative Income FundCIK 0001944664Q1'26 | Q1'26 | $437M | $423M | — | — | — | — | — | — | ||
| NB Crossroads Private Markets Fund VII LPCIK 0001851265Q1'26 | Q1'26 | $436M | $435M | — | — | — | — | — | — | ||
| Suro Capital Corp.NSLRNSLR · Q1'26 | Q1'26 | $433M | $362M | — | — | — | — | 176.5% | $156M | ||
| Golub Capital Private Income Fund ICIK 0002082559Q1'26 | Q1'26 | $432M | $198M | $222M | $197M | 51.4% | 4.3% | -5.9% | -$3M | ||
| NB Crossroads Private Markets Fund VI Holdings LPCIK 0001743402Q1'26 | Q1'26 | $430M | $428M | $4M | — | 0.9% | — | — | — | ||
| Flat Rock Opportunity FundCIK 0001732078Q1'26 | Q1'26 | $429M | $379M | — | — | — | — | — | — | ||
| PGIM Private Credit FundPGIMPGIM · Q1'26 | Q1'26 | $428M | $267M | — | — | — | — | 9.4% | $6M | ||
| Oaktree Diversified Income Fund Inc.CIK 0001870714Q1'26 | Q1'26 | $427M | $290M | $111M | — | 26.0% | — | — | — | ||
| Andalusian Credit Company, LLCCIK 0001979306Q1'26 | Q1'26 | $422M | $343M | — | — | — | — | 5.2% | $4M | ||
| Dynamic Alternatives FundCIK 0001854919Q1'26 | Q1'26 | $422M | $406M | — | — | — | — | — | — | ||
| Eqt Infrastructure Co LLCCIK 0002032019Q1'26 | Q1'26 | $418M | $408M | — | — | — | — | 22.1% | $22M | ||
| AIP Alternative Lending Fund PCIK 0001709406Q1'26 | Q1'26 | $417M | $416M | — | — | — | — | — | — | ||
| Audax Credit BDC Inc.CIK 0001633858Q1'26 | Q1'26 | $417M | $413M | — | — | — | — | 1.8% | $2M | ||
| CION Grosvenor Infrastructure Master Fund, LLCCIK 0002001586Q1'26 | Q1'26 | $414M | $406M | — | — | — | — | — | — | ||
| Stellus Private Credit BDCCIK 0001901037Q1'26 | Q1'26 | $411M | $196M | — | — | — | — | 7.6% | $4M | ||
| AMG Pantheon Infrastructure Fund, LLCCIK 0002046200Q1'26 | Q1'26 | $408M | $402M | — | — | — | — | — | — | ||
| Golub Capital Direct Lending Unlevered CorpCIK 0001901606Q1'26 | Q1'26 | $403M | $400M | $0M | -$4M | 0.0% | — | 2.1% | $2M | ||
| Lord Abbett Private Credit Fund SCIK 0002041841Q1'26 | Q1'26 | $402M | $185M | — | — | — | — | — | — | ||
| Triplepoint Private Venture Credit Inc.CIK 0001792509Q1'26 | Q1'26 | $400M | $260M | $134M | $124M | 33.5% | 6.8% | 29.2% | $19M | ||
| Priority Income Fund, Inc.CIK 0001554625Q1'26 | Q1'26 | $397M | $231M | — | — | — | — | — | — | ||
| Afc Gamma, Inc.AFCGAFCG · Q1'26 | Q1'26 | $395M | $186M | — | — | — | — | 25.2% | $11M | ||
| Star Mountain Lower Middle-market Capital CorpCIK 0001786835Q1'26 | Q1'26 | $395M | $234M | — | — | — | — | — | — | ||
| AB Private Lending FundCIK 0001982701Q1'26 | Q1'26 | $394M | $167M | — | — | — | — | 12.8% | $4M | ||
| Primark Meketa Private Equity Investments FundCIK 0001815609Q1'26 | Q1'26 | $391M | $390M | — | — | — | — | — | — | ||
| Invesco Senior Loan FundCIK 0000853180Q1'26 | Q1'26 | $387M | $314M | $55M | — | 14.2% | — | — | — | ||
| Onex Direct Lending BDC FundCIK 0001860424Q1'26 | Q1'26 | $387M | $166M | — | — | — | — | -33.2% | -$13M | ||
| Partners Group Growth, LLCCIK 0001991706Q1'26 | Q1'26 | $387M | $377M | — | — | — | — | — | — | ||
| Booster Income Opportunities FundCIK 0002023164Q1'26 | Q1'26 | $386M | $382M | — | — | — | — | — | — | ||
| Principal Credit Real Estate Income TrustCIK 0002026448Q1'26 | Q1'26 | $384M | $7M | — | — | — | — | 115.9% | $2M | ||
| Lightstone Value Plus REIT I, Inc.CIK 0001296884Q1'26 | Q1'26 | $382M | $151M | $221M | $162M | 57.8% | 9.6% | -11.8% | -$4M | ||
| Flat Rock Core Income FundCIK 0001814390Q1'26 | Q1'26 | $376M | $295M | $57M | — | 15.1% | — | — | — | ||
| Alternative Investment Partners Absolute Return FundCIK 0001327228Q1'26 | Q1'26 | $374M | $287M | — | — | — | — | — | — | ||
| Wti Fund X, Inc.CIK 0001850938Q1'26 | Q1'26 | $374M | $190M | — | — | — | — | 42.5% | $20M | ||
| Chicago Atlantic BDC, Inc.LIENLIEN · Q1'26 | Q1'26 | $373M | $304M | — | — | — | — | 11.5% | $9M | ||
| Monroe Capital CorpCIK 0001512931Q4'25 | Q4'25 | $373M | $166M | $191M | $189M | 51.1% | 8.3% | -3.1% | -$5M | ||
| Redwood Enhanced Income Corp.CIK 0001870267Q3'25 | Q3'25 | $366M | $201M | $155M | $154M | 42.5% | 8.0% | 4.8% | $2M | ||
| Invesco Dynamic Credit Opportunity FundCIK 0001860151Q1'26 | Q1'26 | $366M | $256M | $70M | — | 19.1% | — | — | — | ||
| Jackson Real Assets FundCIK 0002003497Q1'26 | Q1'26 | $365M | $364M | — | — | — | — | — | — | ||
| NB Crossroads Private Markets Fund VI LPCIK 0001742837Q1'26 | Q1'26 | $364M | $363M | — | — | — | — | — | — | ||
| Kayne DL 2021, Inc.CIK 0001850787Q1'26 | Q1'26 | $358M | $350M | — | — | — | — | 7.3% | $6M | ||
| CIM Real Assets & Credit FundCIK 0001767074Q1'26 | Q1'26 | $356M | $238M | $20M | — | 5.6% | — | — | — | ||
| Capital Group KKR Multi-Sector (plus)CIK 0002040318Q1'26 | Q1'26 | $355M | $349M | — | — | — | — | — | — | ||
| Calamos Aksia Private Equity & Alternatives FundCIK 0002047442Q1'26 | Q1'26 | $355M | $352M | — | — | — | — | — | — | ||
| NB Crossroads Private Markets Fund V Holdings LPCIK 0001702885Q1'26 | Q1'26 | $351M | $350M | $1M | — | 0.3% | — | — | — | ||
| iDirect Private Credit FundCIK 0002042256Q1'26 | Q1'26 | $343M | $287M | $55M | — | 16.0% | — | — | — | ||
| iDirect Multi-Strategy Fund, LLCCIK 0002023773Q1'26 | Q1'26 | $341M | $315M | — | — | — | — | — | — | ||
| Rreef Property Trust, Inc.CIK 0001542447Q1'26 | Q1'26 | $337M | $72M | $172M | $165M | 51.1% | 7.1% | -2.4% | -$0M | ||
| A&Q Multi-Strategy FundCIK 0001506707Q1'26 | Q1'26 | $332M | $306M | $13M | — | 3.9% | — | — | — | ||
| CPG Vintage Access Fund IV, LLCCIK 0001826222Q1'26 | Q1'26 | $331M | $316M | $2M | — | 0.6% | — | — | — | ||
| Manulife Private Credit FundCIK 0001988280Q1'26 | Q1'26 | $323M | — | — | — | — | — | — | — | ||
| John Hancock Asset-Based Lending FundCIK 0001885778Q2'26 | Q2'26 | $322M | $261M | — | — | — | — | — | — | ||
| Highlands REIT, Inc.CIK 0001661458Q1'26 | Q1'26 | $318M | $191M | $120M | $100M | 37.7% | 5.9% | -5.6% | -$3M | ||
| Ofs Capital CorpOFSOFS · Q1'26 | Q1'26 | $316M | $109M | $202M | $199M | 64.1% | 7.9% | -43.5% | -$12M | ||
| Putnam Master Intermediate Income TrustCIK 0000830622Q1'26 | Q1'26 | $312M | $163M | — | — | — | — | — | — | ||
| Phenixfin CorpPFXPFX · Q1'26 | Q1'26 | $306M | $154M | $85M | $76M | 34.6% | 8.2% | 3.0% | $1M | ||
| Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.CIK 0001847282Q1'26 | Q1'26 | $304M | $236M | — | — | — | — | — | — | ||
| NB Crossroads Private Markets Fund IV Holdings LLCCIK 0001669382Q1'26 | Q1'26 | $303M | $302M | — | — | — | — | — | — | ||
| Bexil Investment TrustCIK 0001059213Q1'26 | Q1'26 | $302M | $301M | — | — | — | — | — | — | ||
| GoldenTree Opportunistic Credit FundCIK 0002052250Q1'26 | Q1'26 | $301M | $265M | — | — | — | — | — | — | ||
| PGIM Private Real Estate Fund, Inc.CIK 0001875084Q1'26 | Q1'26 | $296M | $295M | $60M | — | 22.3% | — | — | — | ||
| T. Rowe Price OHA Flexible Credit Income FundCIK 0002028436Q1'26 | Q1'26 | $288M | $247M | $15M | — | 5.3% | — | — | — | ||
| Lincoln Bain Capital Total Credit FundCIK 0002054992Q1'26 | Q1'26 | $287M | $253M | $28M | — | 9.7% | — | — | — | ||
| Partners Group Next Generation Infrastructure LLCCIK 0001989393Q1'26 | Q1'26 | $284M | $277M | — | — | — | — | — | — | ||
| Great Elm Capital Corp.GECCGECC · Q1'26 | Q1'26 | $283M | $107M | — | — | — | — | — | — | ||
| Oxford Square Capital Corp.OXSQOXSQ · Q1'26 | Q1'26 | $279M | $123M | $127M | $122M | 45.9% | 8.5% | -84.9% | -$26M | ||
| Peachtree Alternative Strategies FundCIK 0001682662Q2'26 | Q2'26 | $276M | $275M | — | — | — | — | — | — | ||
| 83 Investment Group Income FundCIK 0002036029Q1'26 | Q1'26 | $273M | $273M | — | — | — | — | — | — | ||
| AFA Asset Based Lending FundCIK 0001843499Q2'26 | Q2'26 | $271M | $245M | $25M | — | 9.1% | — | — | — | ||
| Rockefeller Municipal Opportunities FundCIK 0002033164Q1'26 | Q1'26 | $269M | $251M | — | — | — | — | — | — | ||
| Goldman Sachs Real Estate Diversified Income FundCIK 0001796242Q1'26 | Q1'26 | $264M | $264M | — | — | — | — | — | — | ||
| Golub Capital Private Income Fund SCIK 0002082557Q1'26 | Q1'26 | $264M | $113M | $143M | $127M | 54.4% | 4.9% | -7.6% | -$2M | ||
| Remora Capital CorpCIK 0002045370Q1'26 | Q1'26 | $264M | $193M | $56M | $50M | 21.2% | 7.8% | 6.4% | $3M | ||
| StepStone Private Credit Co-Investment FundCIK 0002059105Q1'26 | Q1'26 | $261M | $259M | — | — | — | — | — | — | ||
| Lord Abbett Municipal Opportunities FundCIK 0002029852Q1'26 | Q1'26 | $260M | $223M | — | — | — | — | — | — | ||
| Cypress Creek Private Strategies Master Fund LPCIK 0001279392Q1'26 | Q1'26 | $260M | $258M | $11M | — | 4.3% | — | — | — | ||
| ABS Long/Short Strategies FundCIK 0001649363Q2'26 | Q2'26 | $259M | $258M | — | — | — | — | — | — | ||
| CPG Vintage Access Fund VI, LLCCIK 0001953146Q1'26 | Q1'26 | $253M | $246M | $20M | — | 9.1% | — | — | — | ||
| Hamilton Lane Venture Capital and Growth FundCIK 0002047692Q1'26 | Q1'26 | $252M | $246M | — | — | — | — | — | — | ||
| SCP Private Credit Income BDC LLCCIK 0001743415Q1'26 | Q1'26 | $251M | — | $58M | -$11M | 22.9% | — | — | $1M | ||
| City National Rochdale Select Strategies FundCIK 0001690996Q2'26 | Q2'26 | $249M | $235M | — | — | — | — | — | — | ||
| SEG Partners Long/Short Equity FundCIK 0002044490Q2'26 | Q2'26 | $242M | $157M | — | — | — | — | — | — | ||
| Sound Point Direct Lending BDCCIK 0002061174Q1'26 | Q1'26 | $236M | $86M | $145M | — | 61.5% | 5.5% | 7.5% | $2M | ||
| Manulife Private Credit Plus FundCIK 0001988855Q1'26 | Q1'26 | $233M | $229M | — | — | — | — | — | — | ||
| TCW Star Direct Lending LLCCIK 0001916608Q1'26 | Q1'26 | $232M | — | — | — | — | — | — | $5M | ||
| Capital Group KKR Core Plus (plus)CIK 0002040315Q1'26 | Q1'26 | $232M | $227M | — | — | — | — | — | — | ||
| Lord Abbett Flexible Income FundCIK 0002005563Q1'26 | Q1'26 | $228M | $212M | $20M | — | 8.8% | — | — | — | ||
| Bluerock High Income Institutional Credit FundCIK 0001892443Q1'26 | Q1'26 | $228M | $179M | $41M | — | 18.1% | — | — | — | ||
| CPG Vintage Access Fund II, LLCCIK 0001742380Q1'26 | Q1'26 | $227M | $217M | — | — | — | — | — | — | ||
| Blackrock Direct Lending Corp.CIK 0001834543Q1'26 | Q1'26 | $227M | $226M | $0M | -$23M | 0.0% | 14.0% | — | — | ||
| City National Rochdale Strategic Credit FundCIK 0001737936Q1'26 | Q1'26 | $226M | $226M | — | — | — | — | — | — | ||
| Monroe Capital Enhanced Corporate Lending FundCIK 0002061670Q1'26 | Q1'26 | $221M | $103M | $111M | $110M | 50.3% | — | 10.5% | $3M | ||
| CPG Vintage Access Fund III, LLCCIK 0001780338Q1'26 | Q1'26 | $220M | $215M | — | — | — | — | — | — | ||
| Muzinich BDC, Inc.CIK 0001779523Q1'26 | Q1'26 | $220M | $138M | — | — | — | — | 3.1% | $1M | ||
| Lodging Fund REIT III, Inc.CIK 0001745032Q4'25 | Q4'25 | $219M | $5M | $129M | $124M | 58.7% | 15.3% | -444.9% | -$24M | ||
| Franklin BSP Private Credit FundCIK 0001794041Q1'26 | Q1'26 | $215M | $117M | $57M | — | 26.5% | — | — | — | ||
| Pimco Capital Solutions BDC Corp.CIK 0001905824Q1'26 | Q1'26 | $210M | $170M | $35M | $32M | 16.7% | 6.6% | 0.9% | $0M | ||
| BC Partners Lending CorpCIK 0001726548Q1'26 | Q1'26 | $207M | $100M | $106M | $104M | 51.2% | 5.9% | -6.0% | -$1M | ||
| Luxurban Hotels Inc.CIK 0001893311Q3'24 | Q3'24 | $207M | -$82M | $1M | -$0M | 0.3% | 14294.7% | 92.2% | -$31M | ||
| Alternative Credit Income FundCIK 0001628040Q1'26 | Q1'26 | $206M | $177M | $23M | — | 11.3% | — | — | — | ||
| Nuveen Enhanced CLO Income FundCIK 0002035726Q1'26 | Q1'26 | $200M | $196M | — | — | — | — | — | — | ||
| NB Crossroads Private Markets Fund V (TI) LPCIK 0001714708Q1'26 | Q1'26 | $199M | $199M | — | — | — | — | — | — | ||
| BlackRock Municipal Credit Alpha Portfolio, Inc.CIK 0001232860Q2'26 | Q2'26 | $199M | $119M | $9M | — | 4.7% | — | — | — | ||
| Lord Abbett Corporate Opportunities FundCIK 0001855299Q1'26 | Q1'26 | $198M | $190M | — | — | — | — | — | — | ||
| Aspiriant Risk-Managed Real Assets FundCIK 0001830921Q1'26 | Q1'26 | $198M | $189M | — | — | — | — | — | — | ||
| Bgo Industrial Real Estate Income Trust, Inc.CIK 0001942722Q4'25 | Q4'25 | $197M | $1M | — | — | — | — | -2.7% | -$0M | ||
| CAIS Sports, Media and Entertainment FundCIK 0002090145Q1'26 | Q1'26 | $197M | $164M | — | — | — | — | — | — | ||
| Eagle Point Defensive Income TrustCIK 0002013536Q1'26 | Q1'26 | $193M | $121M | $30M | — | 15.8% | — | — | — | ||
| Lago Evergreen CreditCIK 0002043759Q1'26 | Q1'26 | $193M | $134M | $0M | -$0M | 0.0% | 11722.9% | 17.7% | $6M | ||
| NB Crossroads Private Markets Fund IV (TI) - Client LLCCIK 0001669384Q1'26 | Q1'26 | $190M | $190M | — | — | — | — | — | — | ||
| Opportunistic Credit Interval FundCIK 0001907437Q1'26 | Q1'26 | $188M | $147M | $28M | — | 14.9% | — | — | — | ||
| Aetos Long/short Strategies Fund LLCCIK 0001169583Q2'26 | Q2'26 | $188M | $188M | — | — | — | — | — | — | ||
| Principal Real Asset FundCIK 0001756404Q1'26 | Q1'26 | $181M | $171M | — | — | — | — | — | — | ||
| Logan Ridge Finance Corp.CIK 0001571329Q1'25 | Q1'25 | $181M | $79M | $98M | $93M | 54.5% | — | -28.0% | -$5M | ||
| Hamilton Lane Private Infrastucture FundCIK 0002020510Q1'26 | Q1'26 | $179M | $177M | — | — | — | — | — | — | ||
| Alternative Investment Partners Absolute Return Fund STSCIK 0001343668Q1'26 | Q1'26 | $175M | $174M | — | — | — | — | — | — | ||
| MA Specialty Credit Income FundCIK 0002015849Q1'26 | Q1'26 | $174M | $166M | $16M | — | 8.4% | — | — | — | ||
| Lightstone Value Plus REIT II, Inc.CIK 0001436975Q1'26 | Q1'26 | $170M | $52M | $16M | -$6M | 9.6% | 9.3% | -57.9% | -$7M | ||
| Pennantpark Private Income FundCIK 0002089126Q1'26 | Q1'26 | $168M | $111M | $0M | -$20M | 0.0% | — | 4.6% | $1M | ||
| Bip Ventures Evergreen BDCCIK 0001950572Q1'26 | Q1'26 | $167M | — | — | — | — | — | — | — | ||
| Accordant ODCE Index FundCIK 0001783964Q1'26 | Q1'26 | $166M | $165M | — | — | — | — | — | — | ||
| Investcorp Credit Management BDC, Inc.ICMBICMB · Q1'26 | Q1'26 | $165M | $53M | $110M | $107M | 66.8% | 6.3% | -67.2% | -$9M | ||
| Antares Strategic Credit Fund II LLCCIK 0002065397Q1'26 | Q1'26 | $164M | $75M | $84M | $82M | 51.1% | 7.0% | — | — | ||
| Infinity Core Alternative FundCIK 0001588474Q1'26 | Q1'26 | $163M | $161M | — | — | — | — | — | — | ||
| PIMCO California Flexible Municipal Income FundCIK 0001911795Q1'26 | Q1'26 | $159M | $122M | $4M | — | 2.8% | — | — | — | ||
| Eagle Point Enhanced Income TrustCIK 0001992148Q1'26 | Q1'26 | $158M | $80M | $16M | — | 10.1% | — | — | — | ||
| Hedge Fund Guided Portfolio SolutionCIK 0001738008Q1'26 | Q1'26 | $158M | $128M | $1M | — | 0.6% | — | — | — | ||
| China Fund, Inc.CIK 0000845379Q3'25 | Q3'25 | $157M | $156M | — | — | — | — | — | — | ||
| EP Private Capital Fund ICIK 0002076022Q1'26 | Q1'26 | $156M | $115M | $40M | — | 25.4% | — | — | — | ||
| Moody National REIT II, Inc.CIK 0001615222Q3'25 | Q3'25 | $155M | -$13M | $120M | $114M | 77.7% | 8.5% | — | — | ||
| Niagara Income Opportunities FundCIK 0001990685Q1'26 | Q1'26 | $155M | $154M | — | — | — | — | — | — | ||
| CPG Vintage Access Fund, LLCCIK 0001707200Q1'26 | Q1'26 | $154M | $150M | $10M | — | 5.7% | — | — | — | ||
| CAZ GP Stakes FundCIK 0002079872Q1'26 | Q1'26 | $154M | $151M | — | — | — | — | — | — | ||
| PGIM Credit Income FundCIK 0001989582Q1'26 | Q1'26 | $151M | $110M | — | — | — | — | — | — | ||
| FT Vest Total Return Income Fund: Series B2CIK 0002066984Q1'26 | Q1'26 | $150M | $132M | — | — | — | — | — | — | ||
| Aspiriant Risk-Managed Capital Appreciation FundCIK 0001830974Q1'26 | Q1'26 | $150M | $143M | — | — | — | — | — | — | ||
| Grosvenor Registered Multi-Strategy Master Fund, LLCCIK 0001212030Q1'26 | Q1'26 | $149M | $127M | $5M | — | 3.6% | — | — | — | ||
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.CIK 0001729678Q2'25 | Q2'25 | $146M | $142M | $27M | — | 14.9% | — | — | — | ||
| USQ Core Real Estate FundCIK 0001691570Q1'26 | Q1'26 | $145M | $145M | $7M | — | 3.4% | — | — | — | ||
| Aetos Capital Multi-strategy Arbitrage FundCIK 0001169580Q2'26 | Q2'26 | $145M | $145M | — | — | — | — | — | — | ||
| Principal Private Credit Fund ICIK 0002016900Q1'26 | Q1'26 | $144M | $122M | $21M | — | 14.2% | — | — | — | ||
| Diamond Hill Securitized Credit FundCIK 0002022290Q1'26 | Q1'26 | $144M | $140M | — | — | — | — | — | — | ||
| Denali Structured Return Strategy FundCIK 0002000182Q1'26 | Q1'26 | $141M | $141M | — | — | — | — | — | — | ||
| YieldStreet Alternative Income Fund IncCIK 0001762229Q1'26 | Q1'26 | $141M | $140M | $10M | — | 6.8% | — | — | — | ||
| Lincoln Partners Group Royalty FundCIK 0002054995Q1'26 | Q1'26 | $141M | $136M | — | — | — | — | — | — | ||
| Princeton Everest FundCIK 0001620515Q1'26 | Q1'26 | $140M | $136M | — | — | — | — | — | — | ||
| Wilshire Private Assets Master FundCIK 0001807333Q1'26 | Q1'26 | $139M | $139M | — | — | — | — | — | — | ||
| Wilshire Private Assets FundCIK 0001807334Q1'26 | Q1'26 | $139M | $139M | — | — | — | — | — | — | ||
| Stone Ridge Trust VIIICIK 0001939052Q2'26 | Q2'26 | $138M | $111M | $25M | — | 18.4% | — | — | — | ||
| Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.CIK 0001835531Q1'26 | Q1'26 | $135M | $135M | — | — | — | — | — | — | ||
| Eagle Point Trinity Senior Secured Lending CoCIK 0002027033Q1'26 | Q1'26 | $134M | $62M | $68M | $67M | 50.8% | — | 9.2% | $1M | ||
| BlackRock Alpha Strategies FundCIK 0001833936Q1'26 | Q1'26 | $133M | $128M | — | — | — | — | — | — | ||
| NYLI MacKay Muni Income Opportunities FundCIK 0001995668Q2'26 | Q2'26 | $130M | $102M | $27M | — | 20.9% | — | — | — | ||
| Voya Credit Income FundCIK 0001124959Q1'26 | Q1'26 | $129M | $92M | — | — | — | — | — | — | ||
| A&Q Technology Fund LLCCIK 0001186643Q1'26 | Q1'26 | $129M | $127M | $1M | — | 1.1% | — | — | — | ||
| Felicitas Private Markets FundCIK 0001957121Q1'26 | Q1'26 | $128M | $111M | $5M | — | 4.1% | — | — | — | ||
| NB Asset-Based Credit FundCIK 0002041175Q1'26 | Q1'26 | $126M | $91M | $34M | — | 26.8% | — | — | — | ||
| FT Vest Total Return Income Fund: Series B3CIK 0002069248Q1'26 | Q1'26 | $125M | $110M | — | — | — | — | — | — | ||
| The Pre-IPO and Growth FundCIK 0002071525Q1'26 | Q1'26 | $124M | $123M | — | — | — | — | — | — | ||
| Steele Creek Capital CorpCIK 0001817825Q1'26 | Q1'26 | $122M | $50M | — | — | — | — | -7.2% | -$1M | ||
| FT Vest Total Return Income Fund: Series B1CIK 0002052411Q1'26 | Q1'26 | $122M | $110M | — | — | — | — | — | — | ||
| Lightstone Value Plus REIT III, Inc.CIK 0001563756Q1'26 | Q1'26 | $115M | $39M | $56M | $52M | 49.1% | 9.3% | -30.8% | -$3M | ||
| John Hancock CQS Asset Backed Securities FundCIK 0002035632Q2'26 | Q2'26 | $114M | $114M | — | — | — | — | — | — | ||
| CION Grosvenor Infrastructure FundCIK 0001997906Q1'26 | Q1'26 | $110M | $109M | — | — | — | — | — | — | ||
| Terra Income Fund 6, LLCCIK 0001577134Q3'25 | Q3'25 | $109M | — | $38M | $26M | 34.4% | 11.1% | — | -$3M | ||
| Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.CIK 0001847305Q1'26 | Q1'26 | $103M | $102M | — | — | — | — | — | — | ||
| NB Crossroads Private Markets Fund V (TE) LPCIK 0001702537Q1'26 | Q1'26 | $101M | $101M | — | — | — | — | — | — | ||
| SLR HC BDC LLCCIK 0001832148Q1'26 | Q1'26 | $101M | — | — | — | — | — | — | $0M | ||
| Stratcap Digital Infrastructure REIT, Inc.CIK 0001868516Q1'26 | Q1'26 | $100M | $71M | $18M | -$13M | 18.4% | — | -10.4% | -$2M | ||
| Capital Group KKR U.S. Equity (plus)CIK 0002078301Q1'26 | Q1'26 | $99M | $99M | — | — | — | — | — | — | ||
| Muzinich Corporate Lending Income Fund, Inc.CIK 0001985375Q1'26 | Q1'26 | $99M | $97M | — | — | — | — | 1.8% | $0M | ||
| NB Crossroads Private Markets Fund IV (TE) - Client LLCCIK 0001669380Q1'26 | Q1'26 | $99M | $99M | — | — | — | — | — | — | ||
| Wellings Real Estate Income FundCIK 0001922947Q1'25 | Q1'25 | $98M | $83M | — | — | — | — | 7.2% | $6M | ||
| AOG Institutional FundCIK 0001897540Q1'26 | Q1'26 | $97M | $97M | — | — | — | — | — | — | ||
| 599 Fund LLCCIK 0002066313Q1'26 | Q1'26 | $96M | $96M | — | — | — | — | — | — | ||
| Columbia Credit Income Opportunities FundCIK 0002041900Q2'26 | Q2'26 | $96M | $84M | — | — | — | — | — | — | ||
| First Trust Enhanced Private Credit FundCIK 0002021979Q1'26 | Q1'26 | $94M | $81M | $11M | — | 11.3% | — | — | — | ||
| North Square Evanston Multi-Alpha FundCIK 0001589390Q1'26 | Q1'26 | $93M | $93M | — | — | — | — | — | — | ||
| Cypress Creek Private Strategies Registered Fund L PCIK 0001279394Q1'26 | Q1'26 | $93M | $93M | — | — | — | — | — | — | ||
| A&Q Long/Short Strategies Fund LLCCIK 0001186641Q1'26 | Q1'26 | $92M | $88M | $1M | — | 1.4% | — | — | — | ||
| Angel Oak Strategic Credit FundCIK 0001716885Q2'26 | Q2'26 | $92M | $85M | $5M | — | 5.9% | — | — | — | ||
| Meketa Infrastructure FundCIK 0001988752Q1'26 | Q1'26 | $91M | $90M | — | — | — | — | — | — | ||
| FT Vest Total Return Income Fund: Series A4CIK 0002031545Q1'26 | Q1'26 | $90M | $83M | — | — | — | — | — | — | ||
| Variant Impact FundCIK 0001881739Q2'26 | Q2'26 | $89M | $89M | — | — | — | — | — | — | ||
| Prospect Floating Rate & Alternative Income Fund, Inc.CIK 0001521945Q1'26 | Q1'26 | $88M | $35M | — | — | — | — | 15.8% | $1M | ||
| John Hancock CQS Multi Asset Credit FundCIK 0002008638Q2'26 | Q2'26 | $87M | $84M | — | — | — | — | — | — | ||
| Wti Fund XI, Inc.CIK 0001987731Q1'26 | Q1'26 | $84M | $31M | — | — | — | — | 25.0% | $2M | ||
| Hartford Schroders Private Opportunities FundCIK 0001903070Q1'26 | Q1'26 | $81M | $81M | — | — | — | — | — | — | ||
| Emery Partners Income Credit Strategies FundCIK 0001830926Q1'26 | Q1'26 | $81M | $79M | $2M | — | 1.9% | — | — | — | ||
| Grosvenor Registered Multi-Strategy Fund (TI 1), LLCCIK 0001475457Q1'26 | Q1'26 | $81M | $60M | — | — | — | — | — | — | ||
| Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.CIK 0001847304Q1'26 | Q1'26 | $80M | $67M | — | — | — | — | — | — | ||
| Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.CIK 0001847302Q1'26 | Q1'26 | $79M | $67M | — | — | — | — | — | — | ||
| First Eagle Tactical Municipal Opportunities FundCIK 0002050541Q1'26 | Q1'26 | $77M | $63M | $13M | — | 17.3% | — | — | — | ||
| Pursuit Asset-based Income FundCIK 0002055004Q1'26 | Q1'26 | $76M | $59M | $15M | — | 20.2% | — | — | — | ||
| PIMCO Flexible Emerging Markets Income FundCIK 0001851077Q1'26 | Q1'26 | $75M | $59M | $13M | — | 16.9% | — | — | — | ||
| Privacore VPC Asset Backed Credit FundCIK 0002066579Q1'26 | Q1'26 | $75M | $60M | $14M | — | 18.1% | — | — | — | ||
| Variant Alternative Lending FundCIK 0002022674Q2'26 | Q2'26 | $73M | $73M | — | — | — | — | — | — | ||
| Destiny Alternative FundCIK 0002093738Q1'26 | Q1'26 | $72M | $72M | — | — | — | — | — | — | ||
| FT Vest Hedged Equity Income Fund: Series A2CIK 0002013732Q1'26 | Q1'26 | $72M | $66M | — | — | — | — | — | — | ||
| NB Crossroads Private Markets Fund VI Advisory LPCIK 0001742838Q1'26 | Q1'26 | $72M | $72M | — | — | — | — | — | — | ||
| First Trust Private Assets FundCIK 0001912938Q1'26 | Q1'26 | $72M | $71M | $1M | — | 1.2% | — | — | — | ||
| Callodine Specialy Income FundCIK 0002029168Q1'26 | Q1'26 | $72M | $70M | — | — | — | — | — | — | ||
| Privacore PCAAM Alternative Growth FundCIK 0002017577Q1'26 | Q1'26 | $69M | $68M | — | — | — | — | — | — | ||
| Grosvenor Registered Multi-Strategy Fund (TI 2), LLCCIK 0001475456Q1'26 | Q1'26 | $69M | $67M | — | — | — | — | — | — | ||
| Summit Healthcare REIT, IncCIK 0001310383Q1'26 | Q1'26 | $68M | $24M | $41M | $18M | 60.1% | 4.6% | -20.5% | -$1M | ||
| Lind Capital Partners Municipal Credit Income FundCIK 0001869040Q2'26 | Q2'26 | $68M | $68M | — | — | — | — | — | — | ||
| First Eagle Real Estate Debt FundCIK 0002006189Q1'26 | Q1'26 | $67M | $64M | — | — | — | — | — | — | ||
| Cypress Creek Private Strategies Tei Fund L PCIK 0001320688Q1'26 | Q1'26 | $65M | $65M | — | — | — | — | — | — | ||
| Thirdline Real Estate Income FundCIK 0001854370Q1'26 | Q1'26 | $64M | $59M | $5M | — | 7.4% | — | — | — | ||
| Oxford Park Income Fund, IncCIK 0001959353Q1'26 | Q1'26 | $64M | $61M | — | — | — | — | — | — | ||
| Rise Companies CorpCIK 0001640967Q1'26 | Q1'26 | $64M | $17M | — | — | — | — | -101.3% | -$4M | ||
| IDA Private Access FundCIK 0002076294Q1'26 | Q1'26 | $63M | $62M | — | — | — | — | — | — | ||
| Tax-Exempt Private Credit Fund, Inc.CIK 0001725295Q3'25 | Q3'25 | $62M | $61M | — | — | — | — | — | — | ||
| First Trust Hedged Strategies FundCIK 0001970466Q1'26 | Q1'26 | $62M | $61M | — | — | — | — | — | — | ||
| Eaton Vance Floating-Rate Opportunities FundCIK 0001969229Q2'25 | Q2'25 | $60M | $59M | — | — | — | — | — | — | ||
| Investcorp US Private Credit BDC IICIK 0001984739Q1'26 | Q1'26 | $59M | $33M | $22M | $21M | 37.8% | 4.8% | -20.6% | -$2M | ||
| Venture Lending & Leasing IX, Inc.CIK 0001717310Q1'26 | Q1'26 | $59M | $59M | — | — | — | — | 18.7% | $3M | ||
| Oaktree Asset-Backed Income Private Placement Fund Inc.CIK 0002051512Q3'25 | Q3'25 | $59M | $36M | $16M | — | 26.3% | — | — | — | ||
| SEI Alternative Income FundCIK 0001968178Q1'26 | Q1'26 | $59M | $55M | — | — | — | — | — | — | ||
| Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.CIK 0001850862Q1'26 | Q1'26 | $57M | $50M | — | — | — | — | — | — | ||
| Fidelity Multi-Strategy Credit FundCIK 0001949594Q1'26 | Q1'26 | $57M | $57M | — | — | — | — | — | — | ||
| Puerto Rico Residents Bond Fund ICIK 0001847290Q1'26 | Q1'26 | $57M | $49M | — | — | — | — | — | — | ||
| Innovation Access FundCIK 0001905379Q1'26 | Q1'26 | $53M | $48M | — | — | — | — | — | — | ||
| Rand Capital CorpRANDRAND · Q1'26 | Q1'26 | $53M | $51M | — | — | — | — | -3.0% | -$0M | ||
| Catalyst/Perini Strategic Income FundCIK 0002007649Q1'26 | Q1'26 | $52M | $50M | — | — | — | — | — | — | ||
| NB Crossroads Private Markets Fund VII Advisory LPCIK 0001887499Q1'26 | Q1'26 | $51M | $51M | — | — | — | — | — | — | ||
| Puerto Rico Residents Tax-Free Fund V Inc.CIK 0001847284Q2'26 | Q2'26 | $51M | $39M | — | — | — | — | — | — | ||
| Puerto Rico Residents Tax-Free Fund III, Inc.CIK 0001847287Q1'26 | Q1'26 | $50M | $37M | — | — | — | — | — | — | ||
| Octagon XAI CLO Income FundCIK 0002000645Q1'26 | Q1'26 | $50M | $49M | — | — | — | — | — | — | ||
| JP Morgan Access Multi-Strategy Fund LLCCIK 0001286410Q1'26 | Q1'26 | $49M | $26M | — | — | — | — | — | — | ||
| SLR Private Credit BDC II LLCCIK 0001932591Q1'26 | Q1'26 | $49M | — | — | — | — | — | — | $0M | ||
| CNL Strategic Residential Credit, Inc.CIK 0002066337Q1'26 | Q1'26 | $47M | $25M | — | — | — | — | 4.4% | $0M | ||
| FT Vest Rising Dividend Achievers Total Return FundCIK 0002036648Q1'26 | Q1'26 | $46M | $43M | — | — | — | — | — | — | ||
| Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.CIK 0001847281Q1'26 | Q1'26 | $46M | $39M | — | — | — | — | — | — | ||
| New York REIT Liquidating LLCCIK 0001474464Q2'25 | Q2'25 | $45M | — | — | — | — | — | — | — | ||
| Privacore PCAAM Alternative Income FundCIK 0002017579Q1'26 | Q1'26 | $45M | $43M | — | — | — | — | — | — | ||
| X1 Capital Inc.CIK 0001999538Q1'26 | Q1'26 | $45M | $30M | $15M | $12M | 32.6% | 6.6% | 1.6% | $0M | ||
| Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc.CIK 0001847307Q1'26 | Q1'26 | $44M | $40M | — | — | — | — | — | — | ||
| Tax Free Fund II for Puerto Rico Residents, Inc.CIK 0001847517Q1'26 | Q1'26 | $44M | $39M | — | — | — | — | — | — | ||
| NB Private Markets Fund III (Master) LLCCIK 0001572914Q1'25 | Q1'25 | $44M | $36M | — | — | — | — | — | — | ||
| GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.CIK 0001847303Q1'26 | Q1'26 | $43M | $43M | — | — | — | — | — | — | ||
| Calamos Aksia Hedged Strategies FundCIK 0002063706Q1'26 | Q1'26 | $42M | $41M | $2M | — | 3.5% | — | — | — | ||
| Destiny Alternative Fund LLCCIK 0001824796Q4'25 | Q4'25 | $42M | $42M | — | — | — | — | — | — | ||
| CPG Vintage Access Fund VII, LLCCIK 0002001323Q1'26 | Q1'26 | $41M | $40M | — | — | — | — | — | — | ||
| Connetic Venture Capital Access FundCIK 0001996211Q1'26 | Q1'26 | $41M | $41M | — | — | — | — | — | — | ||
| Ellington Income Opportunities FundCIK 0001751156Q1'26 | Q1'26 | $40M | $38M | $1M | — | 1.8% | — | — | — | ||
| FT Vest Hedged Equity Income Fund: Series B1CIK 0002052961Q1'26 | Q1'26 | $40M | $35M | — | — | — | — | — | — | ||
| BMC Fund IncCIK 0000351786Q2'26 | Q2'26 | $38M | $38M | — | — | — | — | — | — | ||
| Broad Street Realty, Inc.CIK 0000764897Q2'25 | Q2'25 | $38M | $34M | $247M | $233M | 72.5% | 7.6% | — | — | ||
| Nexpoint Capital, Inc.CIK 0001588272Q3'26 | Q3'26 | $37M | $36M | — | — | — | — | 2.8% | $0M | ||
| FT Vest Hedged Equity Income Fund: Series A4CIK 0002025934Q1'26 | Q1'26 | $37M | $33M | — | — | — | — | — | — | ||
| Gemcorp Commodities Alternative Products FundCIK 0002012980Q1'26 | Q1'26 | $37M | $36M | — | — | — | — | — | — | ||
| Polen Credit Opportunities FundCIK 0001965985Q2'26 | Q2'26 | $36M | $36M | — | — | — | — | — | — | ||
| Prospect Enhanced Yield FundCIK 0002027076Q1'26 | Q1'26 | $36M | $29M | $2M | — | 4.9% | — | — | — | ||
| Puerto Rico Residents Tax-Free Fund II, Inc.CIK 0001847288Q1'26 | Q1'26 | $36M | $28M | — | — | — | — | — | — | ||
| CrowdStreet REIT I, Inc.CIK 0001911129Q1'26 | Q1'26 | $35M | $31M | — | — | — | — | — | — | ||
| Tridan CorpCIK 0000316762Q3'25 | Q3'25 | $35M | $34M | — | — | — | — | — | — | ||
| Aetos Distressed Investment Strategies FundCIK 0001169578Q2'26 | Q2'26 | $33M | $33M | — | — | — | — | — | — | ||
| Pillarstone Capital REITCIK 0000928953Q4'23 | Q4'23 | $32M | $3M | — | — | — | — | -10.6% | -$0M | ||
| OneAscent Capital Opportunities FundCIK 0002020928Q1'26 | Q1'26 | $32M | $32M | — | — | — | — | — | — | ||
| US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc.CIK 0001847309Q1'26 | Q1'26 | $32M | $29M | — | — | — | — | — | — | ||
| FT Vest Total Return Income Fund: Series A2CIK 0002021966Q1'26 | Q1'26 | $31M | $30M | — | — | — | — | — | — | ||
| Equalize Community Development FundCIK 0001582138Q1'26 | Q1'26 | $30M | $29M | $1M | — | 4.4% | — | — | — | ||
| Gladstone Alternative Income FundCIK 0002026098Q1'26 | Q1'26 | $30M | $21M | $8M | — | 27.2% | — | — | — | ||
| USCA All Terrain FundCIK 0001638600Q4'25 | Q4'25 | $29M | $1M | — | — | — | — | — | — | ||
| J.P. Morgan Access Multi-Strategy Fund IICIK 0001524115Q1'26 | Q1'26 | $29M | $22M | — | — | — | — | — | — | ||
| SkyBridge G II FundCIK 0001520568Q1'26 | Q1'26 | $29M | $25M | — | — | — | — | — | — | ||
| Puerto Rico Residents Tax-Free Fund IV, Inc.CIK 0001847286Q1'26 | Q1'26 | $28M | $28M | — | — | — | — | — | — | ||
| Fairway Private Equity & Venture Capital Opportunities FundCIK 0001877967Q1'26 | Q1'26 | $28M | $27M | — | — | — | — | — | — | ||
| Hancock Park Corporate Income, Inc.CIK 0001661306Q1'26 | Q1'26 | $27M | $10M | $18M | $17M | 58.0% | 7.1% | -60.2% | -$1M | ||
| Destiny Alternative Fund (TEI) LLCCIK 0001904800Q4'25 | Q4'25 | $27M | $27M | — | — | — | — | — | — | ||
| Nexpoint Real Estate Strategies FundCIK 0001663712Q1'26 | Q1'26 | $26M | $23M | — | — | — | — | — | — | ||
| Keyco Fund, Inc.CIK 0000313180Q1'26 | Q1'26 | $25M | $25M | — | — | — | — | — | — | ||
| NB Crossroads Private Markets Fund V (TE) Advisory LPCIK 0001715736Q1'26 | Q1'26 | $25M | $25M | — | — | — | — | — | — | ||
| Monachil Credit Income FundCIK 0001867714Q1'26 | Q1'26 | $24M | $21M | — | — | — | — | — | — | ||
| Voya Enhanced Securitized Income FundCIK 0001995568Q4'25 | Q4'25 | $23M | $23M | — | — | — | — | — | — | ||
| FT Vest Hedged Equity Income Fund: Series B2CIK 0002067009Q1'26 | Q1'26 | $23M | $20M | — | — | — | — | — | — | ||
| NB Private Markets Fund III (TI) LLCCIK 0001572916Q1'25 | Q1'25 | $22M | $22M | — | — | — | — | — | — | ||
| Endowment PMF Master Fund, L.P.CIK 0001597218Q1'25 | Q1'25 | $22M | $0M | — | — | — | — | — | — | ||
| Equus Total Return, Inc.EQSEQS · Q4'25 | Q4'25 | $21M | $17M | — | — | — | — | -85.7% | -$14M | ||
| Wildermuth FundCIK 0001586009Q1'26 | Q1'26 | $21M | $4M | $14M | — | 69.1% | — | — | — | ||
| FT Vest Total Return Income Fund: Series A3CIK 0002031546Q1'26 | Q1'26 | $21M | $20M | — | — | — | — | — | — | ||
| Alpha Alternative Assets FundCIK 0001777529Q1'26 | Q1'26 | $20M | $20M | — | — | — | — | — | — | ||
| PennantPark Enhanced Income FundCIK 0002078146Q1'26 | Q1'26 | $19M | $7M | — | — | — | — | — | — | ||
| Align Alternative Access FundCIK 0002026675Q1'26 | Q1'26 | $19M | $18M | — | — | — | — | — | — | ||
| Cashmere FundCIK 0001868950Q1'26 | Q1'26 | $17M | $17M | — | — | — | — | — | — | ||
| FT Vest Hedged Equity Income Fund: Series B3CIK 0002069247Q1'26 | Q1'26 | $17M | $14M | — | — | — | — | — | — | ||
| Foxby CorpCIK 0001068897Q1'26 | Q1'26 | $16M | $16M | — | — | — | — | — | — | ||
| NB Crossroads Private Markets Fund V (TI) Advisory LPCIK 0001716942Q1'26 | Q1'26 | $15M | $14M | — | — | — | — | — | — | ||
| NB Private Markets Fund III (TE) LLCCIK 0001572915Q1'25 | Q1'25 | $14M | $14M | — | — | — | — | — | — | ||
| Princeton Capital CorpPIACPIAC · Q1'26 | Q1'26 | $14M | $14M | — | — | — | — | -19.0% | -$1M | ||
| FT Vest Hedged Equity Income Fund: Series A3CIK 0002025933Q1'26 | Q1'26 | $14M | $13M | — | — | — | — | — | — | ||
| Aei Income & Growth Fund 25 LLCCIK 0001185198Q1'26 | Q1'26 | $14M | — | — | — | — | — | — | — | ||
| Gaucho Group Holdings, Inc.CIK 0001559998Q3'24 | Q3'24 | $14M | -$1M | $0M | — | 1.7% | 1255.7% | -440.7% | -$3M | ||
| First Trust Real Assets FundCIK 0001898303Q1'26 | Q1'26 | $14M | $13M | — | — | — | — | — | — | ||
| Sardis Credit Opportunities FundCIK 0002021225Q1'26 | Q1'26 | $13M | $13M | — | — | — | — | — | — | ||
| Institutional Investment Strategy FundCIK 0001976685Q1'26 | Q1'26 | $13M | $12M | — | — | — | — | — | — | ||
| Ipc Alternative Real Estate Income Trust, Inc.CIK 0001959961Q1'26 | Q1'26 | $12M | $12M | — | — | — | — | -12.9% | -$0M | ||
| Alternative Strategies Income FundCIK 0001496254Q1'26 | Q1'26 | $11M | $11M | — | — | — | — | — | — | ||
| TCG Strategic Income FundCIK 0002070546Q1'26 | Q1'26 | $11M | $9M | — | — | — | — | — | — | ||
| MBC Funding II Corp.CIK 0001664740Q3'25 | Q3'25 | $10M | $4M | — | — | — | — | 10.9% | $0M | ||
| Agility Multi-Asset Income FundCIK 0001499947Q1'26 | Q1'26 | $10M | $10M | — | — | — | — | — | — | ||
| Aei Income & Growth Fund XXI LTD PartnershipCIK 0000931755Q1'26 | Q1'26 | $9M | — | — | — | — | — | — | — | ||
| USVC Venture Capital Access FundCIK 0001858660Q1'26 | Q1'26 | $9M | $9M | — | — | — | — | — | — | ||
| Axxes Opportunistic Credit FundCIK 0002003867Q1'26 | Q1'26 | $7M | $7M | — | — | — | — | — | — | ||
| Guggenheim Credit Income FundCIK 0001618697Q1'25 | Q1'25 | $7M | $6M | — | — | — | — | -82.3% | -$1M | ||
| Token Communities LTD.CIK 0001683252Q2'25 | Q2'25 | $6M | -$5M | — | — | — | — | — | -$0M | ||
| PMF Tei Fund, L.P.CIK 0001597220Q1'25 | Q1'25 | $6M | $0M | — | — | — | — | — | — | ||
| PMF Fund, L.P.CIK 0001597219Q1'25 | Q1'25 | $6M | -$0M | — | — | — | — | — | — | ||
| Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc.CIK 0001847308Q1'26 | Q1'26 | $4M | $3M | — | — | — | — | — | — | ||
| Guggenheim Credit Income Fund 2016 TCIK 0001618694Q1'25 | Q1'25 | $4M | $4M | — | — | — | — | -117.4% | -$1M | ||
| Third Point Private Capital PartnersCIK 0002025369Q1'26 | Q1'26 | $3M | $0M | — | — | — | — | — | — | ||
| Morgan Creek Global Equity Long/Short Institutional FundCIK 0001499857Q4'25 | Q4'25 | $3M | $3M | — | — | — | — | — | — | ||
| Cypress Creek Private Strategies Institutional Fund L PCIK 0001478268Q1'26 | Q1'26 | $2M | $2M | — | — | — | — | — | — | ||
| Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.CIK 0001847516Q1'26 | Q1'26 | $2M | $2M | — | — | — | — | — | — | ||
| Guggenheim Credit Income Fund 2019CIK 0001618696Q1'25 | Q1'25 | $2M | $1M | — | — | — | — | -106.5% | -$0M | ||
| Jetstream Venture FundCIK 0002041672Q1'26 | Q1'26 | $1M | $1M | — | — | — | — | — | — | ||
| Stone Point Credit Income Fund - SelectCIK 0002077250Q1'26 | Q1'26 | $1M | $0M | — | — | — | — | — | — | ||
| AIP Multi-Strategy Fund ACIK 0001428690Q2'25 | Q2'25 | $1M | $1M | — | — | — | — | — | — | ||
| Divall Insured Income Properties 2 Limited PartnershipCIK 0000825788Q3'25 | Q3'25 | $1M | — | — | — | — | — | — | -$0M | ||
| Arca U.S. Treasury FundCIK 0001758583Q1'26 | Q1'26 | $1M | $0M | — | — | — | — | — | — | ||
| AIP Multi-Strategy Fund PCIK 0001428688Q2'25 | Q2'25 | $0M | $0M | — | — | — | — | — | — | ||
| Firsthand Technology Value Fund, Inc.SVVCSVVC · Q1'26 | Q1'26 | $0M | — | — | — | — | — | — | -$0M | ||
| Stirling Hotels & Resorts, Inc.CIK 0002003881Q2'25 | Q2'25 | $0M | $0M | — | — | — | — | -12.6% | -$0M | ||
| Givemepower CorpCIK 0001064722Q3'25 | Q3'25 | $0M | -$0M | — | — | — | — | — | -$0M | ||
| Fbred-c Feeder REIT TrustCIK 0002073653Q1'26 | Q1'26 | $0M | $0M | — | — | — | — | 2.8% | $0M | ||
| TCW Specialty Lending LLCCIK 0002066811Q1'26 | Q1'26 | $0M | — | — | — | — | — | — | — | ||
| Nuveen Farmland REITCIK 0002085428Q1'26 | Q1'26 | $0M | $0M | — | — | — | — | — | — | ||
| Equity CommonwealthCIK 0000803649Q3'25 | Q3'25 | $0M | $2.4B | — | — | — | — | 1.6% | $32M |