Where does each fund sit within its class on the measure you care about?
Evidence-gated comparisons within one broad asset class at a time. Every compared fund uses the same exact observation window and basis; funds that cannot enter that comparison are named below the exhibit.
Net flows · Most recent quarter · Exact SEC filings and calculations are disclosed where used; manager-reported entries carry their own source provenance and calculation below
40 of 41 funds are included; common window 2026-03-31.
| Min | Q4 cutoff | Median | Mean | Q1 cutoff | Max |
|---|---|---|---|---|---|
| -$540.7M | -$13.3M | $6.0M | $22.4M | $63.3M | $358.9M |
Not included (1): Apollo Debt Solutions BDC — not yet compiled
| Plot | Rank | Fund | Analysis grain | Value | Window / as of | Source basis |
|---|---|---|---|---|---|---|
| #1 of 1 not differentiated |
HPS Corporate Lending Fund BDC · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 1 exact SEC-filed constituent fact from 1 accession | |
| #1 of 1 not differentiated |
Pimco Flexible Credit Income Fund (PFLEX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
Blue Owl Alternative Credit Fund (OWLCX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
Ares Strategic Income Fund BDC · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 1 exact SEC-filed constituent fact from 1 accession | |
| #1 of 1 not differentiated |
Cliffwater Enhanced Lending Fund (CELFX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
Blackstone Private Multi-Asset Credit & Income Fund Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
KKR FS Income Trust BDC · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 1 exact SEC-filed constituent fact from 1 accession | |
| #1 of 1 not differentiated |
T. Rowe Price OHA Select Private Credit Fund BDC · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 1 exact SEC-filed constituent fact from 1 accession | |
| #1 of 1 not differentiated |
Calamos Aksia Alternative Credit & Income Fund (CAPIX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
Fidelity Private Credit Fund BDC · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 1 exact SEC-filed constituent fact from 1 accession | |
| #1 of 1 not differentiated |
1WS Credit Income Fund (OWSCX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 2 accessions | |
| #1 of 1 not differentiated |
Oaktree Asset-Backed Income Fund Inc. (OABIX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
GoldenTree Opportunistic Credit Fund (GTPIX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
Apollo Diversified Credit Fund (CRDIX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
Flat Rock Enhanced Income Fund (FRBBX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
Federated Hermes Project & Trade Finance Tender Fund Tender-Offer Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
StepStone Private Credit Income Fund (CRDEX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
MA Specialty Credit Income Fund (SCISX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
FS Credit Income Fund (FCRIX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
AMG Pantheon Credit Solutions Fund (PCSJX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
Callodine Specialty Income Fund (CALIX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
John Hancock Marathon Asset-Based Lending Fund Tender-Offer Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 2 accessions | |
| #1 of 1 not differentiated |
Nuveen Enhanced Clo Income Fund (NCLOX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 2 accessions | |
| #1 of 1 not differentiated |
KKR Asset-Based Income Fund Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
Jackson Credit Opportunities Fund (JCOFX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
Eagle Point Defensive Income Trust Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
AFA Asset Based Lending Fund (AMCLX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 2 accessions | |
| #1 of 1 not differentiated |
CIM Real Assets & Credit Fund (IRACX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
Lord Abbett Credit Opportunities Fund (LCRDX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
KKR Asset-Based Finance Fund (KABFX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 2 accessions | |
| #1 of 1 not differentiated |
BlackRock HPS Credit Strategies Fund (CREDX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
Carlyle Tactical Private Credit Fund (TAKIX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
Oaktree Strategic Credit Fund BDC · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 1 exact SEC-filed constituent fact from 1 accession | |
| #1 of 1 not differentiated |
First Eagle Credit Opportunities Fund (FECRX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
Cion Ares Diversified Credit Fund (CADUX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession | |
| #1 of 1 not differentiated |
Variant Alternative Income Fund (NICHX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 2 accessions | |
| #1 of 1 not differentiated |
North Haven Private Income Fund LLC BDC · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 1 exact SEC-filed constituent fact from 1 accession | |
| #1 of 1 not differentiated |
Blue Owl Credit Income Corp. BDC · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 1 exact SEC-filed constituent fact from 1 accession | |
| #1 of 1 not differentiated |
Blackstone Private Credit Fund BDC · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 1 exact SEC-filed constituent fact from 1 accession | |
| #1 of 1 not differentiated |
Cliffwater Corporate Lending Fund (CCLFX) Interval Fund · Private Credit · compare |
Fund-level Share class not applicable |
$0 | 2000-01-01 | 3 exact SEC-filed constituent facts from 1 accession |
These distributions summarize only the perpetual funds Fontris Alts tracks; they are not estimates of the entire private-market asset class.
| Asset class | Period | NAV-weighted | Q1 | Median | Q3 | Coverage |
|---|---|---|---|---|---|---|
| Infrastructure | 2026-06-30 | +0.0% | Not yet compiled | +0.0% | Not yet compiled | 1/1 (0%) |
| Multi-strategy | 2026-06-30 | +0.0% | Not yet compiled | +0.0% | Not yet compiled | 1/1 (0%) |
| Private Credit | 2026-03-31 | +0.0% | +0.0% | +0.0% | +0.0% | 1/1 (0%) |
| Private Equity | 2026-06-30 | +0.0% | +0.0% | +0.0% | +0.0% | 1/1 (0%) |
| Private Real Estate | 2026-06-30 | +0.0% | +0.0% | +0.0% | +0.0% | 1/1 (0%) |
| Specialty asset classes | 2026-06-30 | +0.0% | Not yet compiled | +0.0% | Not yet compiled | 1/1 (0%) |