Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-07-31 · rendered 2026-08-10 01:55

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An evidence-based Explorer for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. SEC-filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

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Private Credit

Private Equity

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Multi-strategy

Insurance-linked securities

Total returnRaw observations
901001101201302024202520262023-07-312026-06-30100BCRED — 2023-07-31: 100BCRED — 2023-08-31: 101BCRED — 2023-09-30: 103BCRED — 2023-10-31: 103BCRED — 2023-11-30: 104BCRED — 2023-12-31: 106BCRED — 2024-01-31: 107BCRED — 2024-02-29: 108BCRED — 2024-03-31: 109BCRED — 2024-04-30: 110BCRED — 2024-05-31: 111BCRED — 2024-06-30: 113BCRED — 2024-07-31: 114BCRED — 2024-08-31: 114BCRED — 2024-09-30: 115BCRED — 2024-10-31: 116BCRED — 2024-11-30: 117BCRED — 2024-12-31: 118BCRED — 2025-01-31: 119BCRED — 2025-02-28: 119BCRED — 2025-03-31: 120BCRED — 2025-04-30: 121BCRED — 2025-05-31: 122BCRED — 2025-06-30: 123BCRED — 2025-07-31: 124BCRED — 2025-08-31: 124BCRED — 2025-09-30: 125BCRED — 2025-10-31: 126BCRED — 2025-11-30: 126BCRED — 2025-12-31: 127BCRED — 2026-01-31: 127BCRED — 2026-02-28: 127BCRED — 2026-03-31: 127BCRED — 2026-04-30: 127BCRED — 2026-05-31: 128BCRED — 2026-06-30: 127BCRED — 2026-06-30: 127BREIT — 2023-07-31: 100BREIT — 2023-08-31: 101BREIT — 2024-01-31: 102BREIT — 2024-02-29: 102BREIT — 2024-03-31: 103BREIT — 2024-04-30: 103BREIT — 2024-05-31: 103BREIT — 2024-06-30: 103BREIT — 2024-07-31: 103BREIT — 2024-08-31: 103BREIT — 2024-09-30: 103BREIT — 2024-10-31: 104BREIT — 2024-11-30: 104BREIT — 2024-12-31: 103BREIT — 2025-01-31: 104BREIT — 2025-02-28: 104BREIT — 2025-03-31: 105BREIT — 2025-04-30: 105BREIT — 2025-05-31: 106BREIT — 2025-06-30: 106BREIT — 2025-07-31: 106BREIT — 2025-08-31: 107BREIT — 2025-09-30: 108BREIT — 2025-10-31: 109BREIT — 2025-11-30: 110BREIT — 2025-12-31: 111BREIT — 2026-01-31: 112BREIT — 2026-02-28: 113BREIT — 2026-03-31: 113BREIT — 2026-04-30: 115BREIT — 2026-05-31: 116BREIT — 2026-06-30: 117BREIT — 2026-06-30: 117Blue Owl Credit Income — 2023-07-31: 100Blue Owl Credit Income — 2023-08-31: 101Blue Owl Credit Income — 2023-09-30: 102Blue Owl Credit Income — 2023-10-31: 103Blue Owl Credit Income — 2023-11-30: 104Blue Owl Credit Income — 2023-12-31: 106Blue Owl Credit Income — 2024-01-31: 107Blue Owl Credit Income — 2024-02-29: 108Blue Owl Credit Income — 2024-03-31: 109Blue Owl Credit Income — 2024-04-30: 110Blue Owl Credit Income — 2024-05-31: 111Blue Owl Credit Income — 2024-06-30: 112Blue Owl Credit Income — 2024-07-31: 113Blue Owl Credit Income — 2024-08-31: 114Blue Owl Credit Income — 2024-09-30: 115Blue Owl Credit Income — 2024-10-31: 116Blue Owl Credit Income — 2024-11-30: 117Blue Owl Credit Income — 2024-12-31: 118Blue Owl Credit Income — 2025-01-31: 119Blue Owl Credit Income — 2025-02-28: 120Blue Owl Credit Income — 2025-03-31: 120Blue Owl Credit Income — 2025-04-30: 120Blue Owl Credit Income — 2025-05-31: 122Blue Owl Credit Income — 2025-06-30: 123Blue Owl Credit Income — 2025-07-31: 124Blue Owl Credit Income — 2025-08-31: 125Blue Owl Credit Income — 2025-09-30: 125Blue Owl Credit Income — 2025-10-31: 126Blue Owl Credit Income — 2025-11-30: 127Blue Owl Credit Income — 2025-12-31: 128Blue Owl Credit Income — 2026-01-31: 128Blue Owl Credit Income — 2026-02-28: 127Blue Owl Credit Income — 2026-03-31: 127Blue Owl Credit Income — 2026-04-30: 129Blue Owl Credit Income — 2026-04-30: 129SREIT — 2023-07-31: 100SREIT — 2023-08-31: 100SREIT — 2023-09-30: 100SREIT — 2023-10-31: 100SREIT — 2023-11-30: 97.81SREIT — 2023-12-31: 94.14SREIT — 2024-01-31: 94.82SREIT — 2024-02-29: 95.78SREIT — 2024-03-31: 95.96SREIT — 2024-04-30: 95.72SREIT — 2024-05-31: 95.66SREIT — 2024-06-30: 95.00SREIT — 2024-07-31: 95.05SREIT — 2024-08-31: 94.56SREIT — 2024-09-30: 93.89SREIT — 2024-10-31: 93.82SREIT — 2024-11-30: 93.67SREIT — 2024-12-31: 94.33SREIT — 2025-01-31: 94.47SREIT — 2025-02-28: 94.23SREIT — 2025-03-31: 93.19SREIT — 2025-04-30: 92.90SREIT — 2025-05-31: 93.13SREIT — 2025-06-30: 93.59SREIT — 2025-07-31: 93.61SREIT — 2025-08-31: 93.04SREIT — 2025-09-30: 92.74SREIT — 2025-10-31: 92.48SREIT — 2025-11-30: 92.50SREIT — 2025-12-31: 92.06SREIT — 2026-01-31: 92.03SREIT — 2026-02-28: 92.04SREIT — 2026-03-31: 92.06SREIT — 2026-04-30: 92.14SREIT — 2026-05-31: 92.27SREIT — 2026-06-30: 92.54SREIT — 2026-06-30: 92.54BCREDBREITBlue Owl Credit IncomeSREIT

Total return · log scale

FundSourceClass / basisObservations
Blackstone Private Credit Fund Manager-reported Class I · manager-reported net return 66
Blackstone Real Estate Income Trust, Inc. SEC filings Class I · at NAV 38
Blue Owl Credit Income Corp. Computed from filed NAVs + distributions Class I · filed NAV/distribution chain 58
Starwood Real Estate Income Trust, Inc. Computed from filed NAVs + distributions Class I · filed NAV/distribution chain 91