Watchlist
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Apollo Diversified Real Estate Fund (Pending)
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 (Pending)
KKR Private Equity Conglomerate LLC (Pending)
Partners Group Private Equity Fund, LLC (Pending)
Starwood Real Estate Income Trust, Inc. (Computed from filed NAVs + distributions; since 2018-12-31)
StepStone Private Markets (Pending)
Private Credit
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1WS Credit Income Fund (Pending)
AMG Pantheon Credit Solutions Fund (Pending)
Apollo Debt Solutions BDC (Manager-reported; since 2022-01-31)
Apollo Diversified Credit Fund (Pending)
Ares Strategic Income Fund (Pending)
BlackRock HPS Credit Strategies Fund (Pending)
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)
Calamos Aksia Alternative Credit & Income Fund (Manager-reported; since 2023-06-30)
Carlyle Tactical Private Credit Fund (Pending)
Cion Ares Diversified Credit Fund (Pending)
Cliffwater Corporate Lending Fund (Pending)
Cliffwater Enhanced Lending Fund (Pending)
FS Credit Income Fund (Computed from filed NAVs + distributions; since 2017-10-31)
Fidelity Private Credit Fund (Pending)
First Eagle Credit Opportunities Fund (Pending)
Flat Rock Enhanced Income Fund (Pending)
HPS Corporate Lending Fund (Manager-reported; since 2022-02-28)
Jackson Credit Opportunities Fund (Pending)
KKR Asset-Based Finance Fund (Pending)
KKR Asset-Based Income Fund (Pending)
KKR FS Income Trust (Computed from filed NAVs + distributions; since 2022-12-31)
Lord Abbett Credit Opportunities Fund (Pending)
North Haven Private Income Fund LLC (Pending)
Oaktree Strategic Credit Fund (Computed from filed NAVs + distributions; since 2022-05-31)
Pimco Flexible Credit Income Fund (Pending)
StepStone Private Credit Income Fund (Pending)
T. Rowe Price OHA Select Private Credit Fund (Pending)
Variant Alternative Income Fund (Pending)
Private Equity
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Apollo S3 Private Markets Fund (Pending)
Ares Sports, Media & Entertainment Opportunities LP (Pending)
Bow River Capital Evergreen Fund (Manager-reported; since 2020-05-31)
CAIS Sports, Media & Entertainment Fund (Pending)
Carlyle AlpInvest Private Markets Fund (Pending)
Cascade Private Capital Fund (Pending)
FS MVP Private Markets Fund (Manager-reported; since 2026-03-31)
Hamilton Lane Private Assets Fund (Pending)
KKR Private Equity Conglomerate LLC (Pending)
Partners Group Private Equity Fund, LLC (Pending)
Pomona Investment Fund (Pending)
StepStone Private Equity Strategies Fund (Pending)
StepStone Private Markets (Pending)
The Private Shares Fund (Pending)
Private Real Estate
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Apollo Diversified Real Estate Fund (Pending)
Ares Real Estate Income Trust Inc. (Pending)
Blackstone Real Estate Income Trust, Inc. (SEC filings; since 2022-10-31)
Brookfield Real Estate Income Trust Inc. (Manager-reported; since 2019-12-31)
Clarion Partners Real Estate Income Fund Inc. (Pending)
FS Credit Real Estate Income Trust, Inc. (Computed from filed NAVs + distributions; since 2024-04-30)
Fundrise Income Real Estate Fund, LLC (Pending)
Harrison Street Real Assets Fund LLC (Pending)
Harrison Street Real Estate Fund LLC (Pending)
Invesco Commercial Real Estate Finance Trust, Inc. (Pending)
Invesco Real Estate Income Trust Inc. (Computed from filed NAVs + distributions; since 2021-05-31)
JLL Income Property Trust, Inc. (Pending)
KKR Real Estate Select Trust Inc. (Manager-reported; since 2020-09-30)
Nuveen Global Cities REIT, Inc. (Manager-reported; since 2018-05-31)
Pimco Flexible Real Estate Income Fund (Manager-reported; since 2022-12-31)
Starwood Real Estate Income Trust, Inc. (Computed from filed NAVs + distributions; since 2018-12-31)
Infrastructure
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AMG Pantheon Infrastructure Fund, LLC (Pending)
Brookfield Infrastructure Income Fund Inc. (Manager-reported; since 2023-11-30)
Cantor Fitzgerald Infrastructure Fund (Pending)
ISQ Open Infrastructure Co LLC (Pending)
KKR Infrastructure Conglomerate LLC (Pending)
StepStone Private Infrastructure Fund (Pending)
Multi-strategy
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ACAP Strategic Fund (Pending)
Beacon Pointe Multi-Alternative Fund (Pending)
CAZ Strategic Opportunities Fund (Pending)
First Trust Alternative Opportunities Fund (Manager-reported; since 2017-06-30)
Insurance-linked securities
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Stone Ridge Reinsurance Risk Premium Interval Fund (Pending)
Victory Pioneer ILS Interval Fund (Pending)