Fontris Alts beta The source for Alternative Investment intelligence.

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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Funds (1 selected)  ·  select all · all watchlist · all private credit · all private equity · all private real estate · all infrastructure · all multi-strategy

Watchlist

Private Credit

Private Equity

Private Real Estate

Infrastructure

Multi-strategy

Insurance-linked securities

Total returnRaw observations
1001101201301402024202520262023-06-302026-05-31100KFIT — 2023-06-30: 100KFIT — 2023-09-30: 103KFIT — 2023-12-31: 106KFIT — 2024-03-01: 109KFIT — 2024-03-31: 112KFIT — 2024-04-30: 113KFIT — 2024-05-31: 115KFIT — 2024-06-30: 116KFIT — 2024-07-31: 118KFIT — 2024-08-31: 118KFIT — 2024-09-30: 119KFIT — 2024-10-31: 120KFIT — 2024-11-30: 122KFIT — 2024-12-31: 122KFIT — 2025-01-31: 124KFIT — 2025-02-28: 125KFIT — 2025-03-31: 126KFIT — 2025-04-30: 127KFIT — 2025-05-31: 128KFIT — 2025-06-30: 129KFIT — 2025-07-31: 132KFIT — 2025-08-31: 133KFIT — 2025-09-30: 133KFIT — 2025-10-31: 135KFIT — 2025-11-30: 135KFIT — 2025-12-31: 136KFIT — 2026-01-31: 137KFIT — 2026-02-28: 137KFIT — 2026-03-31: 137KFIT — 2026-04-30: 139KFIT — 2026-05-31: 139KFIT — 2026-05-31: 139KFIT

Total return · log scale

FundSourceClass / basisObservations
KKR FS Income Trust Computed from filed NAVs + distributions Common shares · filed NAV/distribution chain 32