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Compare funds.

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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Watchlist

Private Credit

Private Equity

Private Real Estate

Infrastructure

Multi-strategy

Insurance-linked securities

Total returnRaw observations
1001101202024202520262023-07-312026-06-30100BCRED — 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: 127BCRED

Total return · log scale

FundSourceClass / basisObservations
Blackstone Private Credit Fund Manager-reported Class I · manager-reported net return 66