Fund comparison.

Watchlist

select all Apollo Diversified Real Estate Fund (Not yet compiled) Blackstone Private Credit Fund (Manager-reported; since 2021-01-31) Blackstone Real Estate Income Trust, Inc. (SEC filings; since 2022-10-31) Blue Owl Credit Income Corp. (Computed from filed NAVs + distributions; since 2021-07-31) Cliffwater Corporate Lending Fund (Computed from filed NAVs + distributions; since 2025-03-31) KKR Private Equity Conglomerate LLC (Not yet compiled) Partners Group Private Equity Fund, LLC (Not yet compiled) Starwood Real Estate Income Trust, Inc. (Computed from filed NAVs + distributions; since 2018-12-31) StepStone Private Markets (Not yet compiled)

Private Credit

select all 1WS Credit Income Fund (Not yet compiled) AFA Asset Based Lending Fund (Not yet compiled) AMG Pantheon Credit Solutions Fund (Not yet compiled) Apollo Debt Solutions BDC (Manager-reported; since 2022-01-31) Apollo Diversified Credit Fund (Computed from filed NAVs + distributions; since 2020-03-20) Ares Strategic Income Fund (Manager-reported; since 2022-12-31) BlackRock HPS Credit Strategies Fund (Not yet compiled) Blackstone Private Credit Fund (Manager-reported; since 2021-01-31) Blackstone Private Multi-Asset Credit & Income Fund (Manager-reported; since 2025-05-31) Blue Owl Alternative Credit Fund (Manager-reported; since 2025-05-31) Blue Owl Credit Income Corp. (Computed from filed NAVs + distributions; since 2021-07-31) CIM Real Assets & Credit Fund (Not yet compiled) Calamos Aksia Alternative Credit & Income Fund (Manager-reported; since 2023-06-30) Callodine Specialty Income Fund (Computed from filed NAVs + distributions; since 2025-12-31) Carlyle Tactical Private Credit Fund (Computed from filed NAVs + distributions; since 2020-06-30) Cion Ares Diversified Credit Fund (Not yet compiled) Cliffwater Corporate Lending Fund (Computed from filed NAVs + distributions; since 2025-03-31) Cliffwater Enhanced Lending Fund (Not yet compiled) Eagle Point Defensive Income Trust (Not yet compiled) FS Credit Income Fund (Computed from filed NAVs + distributions; since 2017-10-31) Federated Hermes Project & Trade Finance Tender Fund (Computed from filed NAVs + distributions; since 2025-03-31) Fidelity Private Credit Fund (Manager-reported; since 2023-03-31) First Eagle Credit Opportunities Fund (Computed from filed NAVs + distributions; since 2025-12-31) Flat Rock Enhanced Income Fund (Manager-reported; since 2023-02-28) GoldenTree Opportunistic Credit Fund (Computed from filed NAVs + distributions; since 2025-12-31) HPS Corporate Lending Fund (Manager-reported; since 2022-02-28) Jackson Credit Opportunities Fund (Not yet compiled) John Hancock Marathon Asset-Based Lending Fund (Computed from filed NAVs + distributions; since 2022-10-31) KKR Asset-Based Finance Fund (Computed from filed NAVs + distributions; since 2025-10-31) KKR Asset-Based Income Fund (Not yet compiled) KKR FS Income Trust (Computed from filed NAVs + distributions; since 2022-12-31) Lord Abbett Credit Opportunities Fund (Not yet compiled) MA Specialty Credit Income Fund (Not yet compiled) North Haven Private Income Fund LLC (Not yet compiled) Nuveen Enhanced Clo Income Fund (Computed from filed NAVs + distributions; since 2025-02-28) Oaktree Asset-Backed Income Fund Inc. (Computed from filed NAVs + distributions; since 2025-12-31) Oaktree Strategic Credit Fund (Computed from filed NAVs + distributions; since 2022-05-31) Pimco Flexible Credit Income Fund (Not yet compiled) StepStone Private Credit Income Fund (Computed from filed NAVs + distributions; since 2024-12-31) T. Rowe Price OHA Select Private Credit Fund (Not yet compiled) Variant Alternative Income Fund (Not yet compiled)

Private Equity

select all Apollo S3 Private Markets Fund (Computed from filed NAVs + distributions; since 2025-03-31) Bow River Capital Evergreen Fund (Manager-reported; since 2020-05-31) Calamos Aksia Private Equity & Alternatives Fund (Computed from filed NAVs + distributions; since 2025-08-08) Carlyle AlpInvest Private Markets Fund (Not yet compiled) Cascade Private Capital Fund (Computed from filed NAVs + distributions; since 2025-03-31) Coller Secondaries Private Equity Opportunities Fund (Computed from filed NAVs + distributions; since 2024-03-31) FS MVP Private Markets Fund (Manager-reported; since 2026-03-31) Hamilton Lane Private Assets Fund (Not yet compiled) KKR Private Equity Conglomerate LLC (Not yet compiled) Partners Group Private Equity Fund, LLC (Not yet compiled) Pomona Investment Fund (Not yet compiled) StepStone Private Equity Strategies Fund (Not yet compiled) StepStone Private Markets (Not yet compiled) The Private Shares Fund (Not yet compiled) Wilshire Private Assets Fund (Computed from filed NAVs + distributions; since 2024-03-31)

Private Real Estate

select all Apollo Diversified Real Estate Fund (Not yet compiled) Ares Real Estate Income Trust Inc. (Computed from filed NAVs + distributions; since 2022-03-31) Blackstone Real Estate Income Trust, Inc. (SEC filings; since 2022-10-31) Brookfield Real Estate Income Trust Inc. (Manager-reported; since 2019-12-31) CIM Group, Inc. (Not yet compiled) Clarion Partners Real Estate Income Fund Inc. (Not yet compiled) FS Credit Real Estate Income Trust, Inc. (Computed from filed NAVs + distributions; since 2024-04-30) Fundrise Income Real Estate Fund, LLC (Not yet compiled) Harrison Street Real Assets Fund LLC (Manager-reported; since 2026-06-30) Harrison Street Real Estate Fund LLC (Manager-reported; since 2026-06-30) Invesco Commercial Real Estate Finance Trust, Inc. (Computed from filed NAVs + distributions; since 2023-08-31) Invesco Real Estate Income Trust Inc. (Computed from filed NAVs + distributions; since 2021-05-31) JLL Income Property Trust, Inc. (Not yet compiled) KKR Real Estate Select Trust Inc. (Manager-reported; since 2020-09-30) Nuveen Global Cities REIT, Inc. (Manager-reported; since 2018-05-31) Pender Real Estate Credit Fund (Computed from filed NAVs + distributions; since 2023-12-31) Pimco Flexible Real Estate Income Fund (Manager-reported; since 2022-12-31) Principal Real Asset Fund (Computed from filed NAVs + distributions; since 2025-03-31) Redwood Private Real Estate Debt Fund (Computed from filed NAVs + distributions; since 2023-06-30) Starwood Real Estate Income Trust, Inc. (Computed from filed NAVs + distributions; since 2018-12-31)

Infrastructure

select all AMG Pantheon Infrastructure Fund, LLC (Not yet compiled) Brookfield Infrastructure Income Fund Inc. (Manager-reported; since 2023-11-30) Cantor Fitzgerald Infrastructure Fund (Not yet compiled) Cion Grosvenor Infrastructure Fund (Not yet compiled) ISQ Open Infrastructure Co LLC (Not yet compiled) KKR Infrastructure Conglomerate LLC (Not yet compiled) Meketa Infrastructure Fund (Not yet compiled) StepStone Private Infrastructure Fund (Not yet compiled)

Multi-strategy

select all ACAP Strategic Fund (Not yet compiled) Beacon Pointe Multi-Alternative Fund (Not yet compiled) CAZ Strategic Opportunities Fund (Not yet compiled) First Trust Alternative Opportunities Fund (Manager-reported; since 2017-06-30)

Specialty asset classes

select all Ares Sports, Media & Entertainment Opportunities LP (Not yet compiled) CAIS Sports, Media & Entertainment Fund (Not yet compiled) CAZ GP Stakes Fund (Not yet compiled) Lincoln Partners Group Royalty Fund (Not yet compiled) Stone Ridge Art Risk Premium Fund (Not yet compiled) Stone Ridge Reinsurance Risk Premium Interval Fund (Not yet compiled) Victory Pioneer ILS Interval Fund (Not yet compiled)