One diagnostic view of what each fund charges against what it delivered. This is not a ranking, and the chart does not imply that fees caused returns.
Showing 20 of 73 monitored funds — the rest lack a published same-window return or a class-matched evidenced expense ratio.
Class I · Private Credit
Published return
+4.96% · 2025-04-01 to 2026-03-31 ·
Manager-published (verified snapshot); at NAV.
manager standardized 1y annualized return = 4.960000000000%
Net expense ratio
2.22% · as of 2026-03-31 ·
Ratio of net expenses to average net assets 5; interest treatment not separately stated.
SEC source 0001193125-26-264018
Class I · Private Credit
Published return
+6.40% · 2025-04-01 to 2026-03-31 ·
Computed from filed NAVs + distributions; at NAV.
existing total_return_series index[2026-03-31] / index[2025-03-31] - 1 = 6.398918633818%
Net expense ratio
6.28% · as of 2025-12-31 ·
Annualized ratio of net expenses to average net assets (5); interest treatment not separately stated.
SEC source 0001193125-26-102386
Class I · Private Credit
Published return
+5.96% · 2025-04-01 to 2026-03-31 ·
Computed from filed NAVs + distributions; at NAV.
existing total_return_series index[2026-03-31] / index[2025-03-31] - 1 = 5.962575447457%
Net expense ratio
7.00% · as of 2025-12-31 ·
Ratio of net expenses to average net assets (5); interest treatment not separately stated.
SEC source 0001803498-26-000014
Class I · Private Credit
Published return
+5.83% · 2025-04-01 to 2026-03-31 ·
Computed from filed NAVs + distributions; at NAV.
existing total_return_series index[2026-03-31] / index[2025-03-31] - 1 = 5.830385527140%
Net expense ratio
8.40% · as of 2025-12-31 ·
Ratio of net expenses to average net assets (5)(6); interest treatment not separately stated.
SEC source 0001812554-26-000011
Class I · Private Credit
Published return
+8.33% · 2025-04-01 to 2026-03-31 ·
SEC filings; basis not stated in the filed row.
SEC-filed 2025-04-01 to 2026-03-31 = 8.330000000000% cumulative
Net expense ratio
1.50% · as of 2026-03-31 ·
Ratio of expenses (excluding interest on secured credit facility, interest on subsequent close of private investment funds, commitment fees, or other expenses related to any leverage, taxes and extraordinary expenses): Before fees waived and expenses absorbed 1.67 % 1.97 % 2.69 % 6 After fees waived and expenses absorbed; excluding borrowing costs.
SEC source 0001104659-26-070842
Class I · Private Credit
Published return
+9.55% · 2025-04-01 to 2026-03-31 ·
SEC filings; basis not stated in the filed row.
SEC-filed 2025-04-01 to 2026-03-31 = 9.550000000000% cumulative
Net expense ratio
1.26% · as of 2026-03-31 ·
Ratio of expenses to average net assets: Before fees waived and deferred tax expense 1.26 % 1.27 % 1.30 % 1.28 % 1.54 % 4 After fees waived; interest treatment not separately stated.
SEC source 0001213900-26-066323
Class I · Private Credit
Published return
+7.76% · 2025-04-01 to 2026-03-31 ·
Computed from filed NAVs + distributions; at NAV.
existing total_return_series index[2026-03-31] / index[2025-03-31] - 1 = 7.762911080614%
Net expense ratio
9.09% · as of 2025-12-31 ·
Ratio of net expenses to average net assets; interest treatment not separately stated.
SEC source 0001628280-26-020206
Class I · Private Credit
Published return
+6.21% · 2025-04-01 to 2026-03-31 ·
SEC filings; basis not stated in the filed row.
SEC-filed 2025-04-01 to 2026-03-31 = 6.210000000000% cumulative
Net expense ratio
1.88% · as of 2026-03-31 ·
Annualized Expense Ratios(%); interest treatment not separately stated.
SEC source 0001982467-26-000015
Class I · Private Credit
Published return
+5.94% · 2025-04-01 to 2026-03-31 ·
Computed from filed NAVs + distributions; at NAV.
existing total_return_series index[2026-03-31] / index[2025-03-31] - 1 = 5.940075256878%
Net expense ratio
7.14% · as of 2025-09-30 ·
Ratio of net expenses to average net assets (5); interest treatment not separately stated.
SEC source 0001872371-25-000018
Class I · Private Equity
Published return
+14.46% · 2025-04-01 to 2026-03-31 ·
SEC filings; at NAV.
SEC-filed 2025-04-01 to 2026-03-31 = 14.460000000000% cumulative
Net expense ratio
2.28% · as of 2026-03-31 ·
Expenses including fee waivers and reimbursements (d); interest treatment not separately stated.
SEC source 0001193125-26-253870
Class I · Private Equity
Published return
+13.00% · 2025-04-01 to 2026-03-31 ·
SEC filings; basis not stated in the filed row.
SEC-filed 2025-04-01 to 2026-03-31 = 13.000000000000% cumulative
Net expense ratio
1.17% · as of 2026-03-31 ·
Net expenses inclusive of interest expense and taxes; including borrowing costs.
SEC source 0001213900-26-065701
Class I · Private Equity
Published return
+11.99% · 2025-04-01 to 2026-03-31 ·
SEC filings; basis not stated in the filed row.
SEC-filed 2025-04-01 to 2026-03-31 = 11.990000000000% cumulative
Net expense ratio
2.85% · as of 2026-03-31 ·
Ratio of expenses to average net assets attributable to common shares, including fee waiver (d); interest treatment not separately stated.
SEC source 0001899610-26-000006
Class I · Private Equity
Published return
+20.50% · 2025-04-01 to 2026-03-31 ·
SEC filings; basis not stated in the filed row.
SEC-filed 2025-04-01 to 2026-03-31 = 20.500000000000% cumulative
Net expense ratio
1.14% · as of 2026-03-31 ·
Ratio of expenses to average net assets: Before fees waived and deferred tax expense 1.74 % 1.84 % 1.86 % 2.32 % 2.86 % 4 After fees waived; interest treatment not separately stated.
SEC source 0001213900-26-066320
Class I · Private Equity
Published return
+11.75% · 2025-04-01 to 2026-03-31 ·
SEC filings; basis not stated in the filed row.
SEC-filed 2025-04-01 to 2026-03-31 = 11.750000000000% cumulative
Net expense ratio
3.01% · as of 2026-03-31 ·
Ratio of net expenses to average net assets, excluding interest expense and tax (c); excluding borrowing costs.
SEC source 0001398344-26-010373
Class I · Private Equity
Published return
+14.60% · 2025-04-01 to 2026-03-31 ·
SEC filings; basis not stated in the filed row.
SEC-filed 2025-04-01 to 2026-03-31 = 14.600000000000% cumulative
Net expense ratio
3.40% · as of 2026-03-31 ·
Net expenses 6; interest treatment not separately stated.
SEC source 0001213900-26-066804
Class I · Private Equity
Published return
+5.64% · 2025-04-01 to 2026-03-31 ·
SEC filings; at NAV.
SEC-filed 2025-04-01 to 2026-03-31 = 5.640000000000% cumulative
Net expense ratio
3.04% · as of 2026-03-31 ·
Ratio of net expenses and Incentive Fee to average net assets (5); interest treatment not separately stated.
SEC source 0001398344-26-010605
Class I · Private Equity
Published return
+3.03% · 2025-04-01 to 2026-03-31 ·
SEC filings; at NAV.
SEC-filed 2025-04-01 to 2026-03-31 = 3.030000000000% cumulative
Net expense ratio
2.32% · as of 2026-03-31 ·
Ratio of net expenses to average Net Assets (f); interest treatment not separately stated.
SEC source 0001398344-26-010628
Class I · Private Equity
Published return
+10.47% · 2025-04-01 to 2026-03-31 ·
SEC filings; at NAV.
SEC-filed 2025-04-01 to 2026-03-31 = 10.470000000000% cumulative
Net expense ratio
1.91% · as of 2026-03-31 ·
Expenses after adviser expense recoupment (reimbursement) 5; interest treatment not separately stated.
SEC source 0001213900-26-066828
Class I · Private Real Estate
Published return
+2.04% · 2025-04-01 to 2026-03-31 ·
SEC-derived from filed sub-periods; basis not stated in the filed row.
compound (1 + 1.125418229748/100) × (1 + 0.900000000000/100) - 1 = 2.035546993815%; decomposition: (1 + -0.260000000000/100) / (1 + -1.370000000000/100) - 1
Net expense ratio
1.66% · as of 2025-09-30 ·
Ratios to Average Net Assets (excluding interest expense) Ratio of expenses to average net assets excluding fee waivers and reimbursements/recoupment of previously waived fees (d) 1.71 % 1.68 % 1.62 % 1.60 % 1.65 % Ratio of expenses to average net assets including fee waivers and reimbursements/recoupment of previously waived fees (d); excluding borrowing costs.
SEC source 0001398344-25-022019
Class I · Private Real Estate
Published return
+1.03% · 2025-04-01 to 2026-03-31 ·
Manager-reported; manager-reported net return.
compound (1 + -0.340000000000/100) × (1 + -0.860000000000/100) × (1 + 0.700000000000/100) × (1 + 0.050000000000/100) × (1 + 0.010000000000/100) × (1 + 0.200000000000/100) × (1 + 0.650000000000/100) × (1 + -0.010000000000/100) × (1 + 0.270000000000/100) × (1 + 0.610000000000/100) × (1 + -0.680000000000/100) × (1 + 0.440000000000/100) - 1 = 1.030717252219%
Net expense ratio
2.40% · as of 2025-12-31 ·
Expenses, after waivers (5); interest treatment not separately stated.
SEC source 0001193125-26-086188