Latest filing timing for the visible fund roster. Days behind EDGAR compares each fund's newest stored filing date with today.
| Fund | Latest filing | Data through | Days behind EDGAR |
|---|---|---|---|
| CIM Group, Inc. | 10-Q filed 2026-08-14 | 2026-06-30 | 86 |
| FS Credit Income Fund (FCRIX) | NPORT-P filed 2026-08-26 | 2026-08-13 | 74 |
| Jackson Credit Opportunities Fund (JCOFX) | NPORT-P filed 2026-08-26 | 2026-06-30 | 74 |
| CAIS Sports, Media & Entertainment Fund | NPORT-P filed 2026-08-27 | 2026-06-30 | 73 |
| CAZ GP Stakes Fund (CZGIX) | NPORT-P filed 2026-08-27 | 2026-08-20 | 73 |
| CAZ Strategic Opportunities Fund (CZSIX) | NPORT-P filed 2026-08-27 | 2026-06-30 | 73 |
| Calamos Aksia Alternative Credit & Income Fund (CAPIX) | NPORT-P filed 2026-08-27 | 2026-07-31 | 73 |
| Carlyle AlpInvest Private Markets Fund | NPORT-P filed 2026-08-27 | 2026-06-30 | 73 |
| ACAP Strategic Fund (XCWPX) | NPORT-P filed 2026-08-28 | 2026-06-30 | 72 |
| Blue Owl Alternative Credit Fund (OWLCX) | NPORT-P filed 2026-08-28 | 2026-06-30 | 72 |
| Cascade Private Capital Fund (CPEFX) | NPORT-P filed 2026-08-28 | 2026-06-30 | 72 |
| Cliffwater Corporate Lending Fund (CCLFX) | NPORT-P filed 2026-08-28 | 2026-06-30 | 72 |
| Cliffwater Enhanced Lending Fund (CELFX) | NPORT-P filed 2026-08-28 | 2026-06-30 | 72 |
| Harrison Street Real Assets Fund LLC (VCRRX) | NPORT-P filed 2026-08-28 | 2026-07-31 | 72 |
| Principal Real Asset Fund (PDSKX) | NPORT-P filed 2026-08-28 | 2026-06-30 | 72 |
| Cantor Fitzgerald Infrastructure Fund (CFIIX) | NPORT-P filed 2026-08-31 | 2026-06-30 | 69 |
| First Trust Alternative Opportunities Fund (VFLEX) | N-23C3A filed 2026-08-31 | 2026-08-31 | 69 |
| Fundrise Income Real Estate Fund, LLC | NPORT-P filed 2026-08-31 | 2026-08-27 | 69 |
| GoldenTree Opportunistic Credit Fund (GTPIX) | N-CSRS filed 2026-08-31 | 2026-08-07 | 69 |
| Meketa Infrastructure Fund (MIFAX) | NPORT-P filed 2026-08-31 | 2026-06-30 | 69 |
| StepStone Private Credit Income Fund (CRDEX) | N-CSRS filed 2026-08-31 | 2026-07-02 | 69 |
| StepStone Private Equity Strategies Fund (STPEX) | NPORT-P filed 2026-08-31 | 2026-06-30 | 69 |
| StepStone Private Infrastructure Fund (STRUX) | NPORT-P filed 2026-08-31 | 2026-06-30 | 69 |
| Wilshire Private Assets Fund | N-23C3A filed 2026-08-31 | 2026-06-30 | 69 |
| AMG Pantheon Credit Solutions Fund (PCSJX) | N-23C3A filed 2026-09-01 | 2026-06-30 | 68 |
| AMG Pantheon Infrastructure Fund, LLC (PBLDX) | N-23C3A filed 2026-09-01 | 2026-06-30 | 68 |
| ISQ Open Infrastructure Co LLC | 8-K filed 2026-09-02 | 2026-06-30 | 67 |
| BlackRock HPS Credit Strategies Fund (CREDX) | N-CSRS filed 2026-09-03 | 2026-07-06 | 66 |
| Blackstone Private Multi-Asset Credit & Income Fund | N-CSRS filed 2026-09-03 | 2026-07-31 | 66 |
| Brookfield Infrastructure Income Fund Inc. | N-CSRS filed 2026-09-03 | 2026-07-31 | 66 |
| Flat Rock Enhanced Income Fund (FRBBX) | N-CSRS filed 2026-09-03 | 2026-06-30 | 66 |
| KKR Asset-Based Income Fund | N-23C3A filed 2026-09-03 | 2026-08-31 | 66 |
| Oaktree Asset-Backed Income Fund Inc. (OABIX) | N-CSRS filed 2026-09-03 | 2026-06-30 | 66 |
| Cion Ares Diversified Credit Fund (CADUX) | N-23C3A filed 2026-09-04 | 2026-08-28 | 65 |
| MA Specialty Credit Income Fund (SCISX) | N-CSRS filed 2026-09-04 | 2026-06-30 | 65 |
| Pimco Flexible Credit Income Fund (PFLEX) | N-CSR filed 2026-09-04 | 2026-06-30 | 65 |
| Pimco Flexible Real Estate Income Fund (REFLX) | N-CSRS filed 2026-09-04 | 2026-07-02 | 65 |
| Callodine Specialty Income Fund (CALIX) | N-CSRS filed 2026-09-08 | 2026-06-30 | 61 |
| Eagle Point Defensive Income Trust | N-23C3A filed 2026-09-08 | 2026-06-30 | 61 |
| Redwood Private Real Estate Debt Fund (CREMX) | N-CSRS filed 2026-09-08 | 2026-06-30 | 61 |
| The Private Shares Fund (PIIVX) | N-CSRS filed 2026-09-08 | 2026-06-30 | 61 |
| CIM Real Assets & Credit Fund (IRACX) | N-23C3A filed 2026-09-09 | 2026-09-02 | 60 |
| First Eagle Credit Opportunities Fund (FECRX) | N-23C3A filed 2026-09-09 | 2026-06-30 | 60 |
| Cion Grosvenor Infrastructure Fund (CGIQX) | N-23C3A filed 2026-09-11 | 2026-09-04 | 58 |
| Beacon Pointe Multi-Alternative Fund (BPMAX) | N-23C3A filed 2026-09-14 | 2026-06-30 | 55 |
| Carlyle Tactical Private Credit Fund (TAKIX) | N-23C3A filed 2026-09-15 | 2026-07-07 | 54 |
| JLL Income Property Trust, Inc. | 8-K filed 2026-09-15 | 2026-08-31 | 54 |
| Pender Real Estate Credit Fund (PNDRX) | N-23C3A filed 2026-09-15 | 2026-07-31 | 54 |
| Ares Real Estate Income Trust Inc. | 8-K filed 2026-09-16 | 2026-08-31 | 53 |
| Blackstone Real Estate Income Trust, Inc. | 424B3 filed 2026-09-16 | 2026-08-31 | 53 |
| FS Credit Real Estate Income Trust, Inc. | 424B3 filed 2026-09-16 | 2026-08-31 | 53 |
| Invesco Commercial Real Estate Finance Trust, Inc. | 8-K filed 2026-09-16 | 2026-08-31 | 53 |
| Starwood Real Estate Income Trust, Inc. | 424B3 filed 2026-09-16 | 2026-08-31 | 53 |
| Clarion Partners Real Estate Income Fund Inc. (CPREX) | N-23C3A filed 2026-09-18 | 2026-09-11 | 51 |
| Lord Abbett Credit Opportunities Fund (LCRDX) | N-23C3A filed 2026-09-18 | 2026-06-30 | 51 |
| AFA Asset Based Lending Fund (AMCLX) | NPORT-P filed 2026-09-21 | 2026-07-31 | 48 |
| Ares Sports, Media & Entertainment Opportunities LP | 8-K filed 2026-09-21 | 2026-06-30 | 48 |
| Apollo Debt Solutions BDC | 8-K filed 2026-09-22 | 2026-09-14 | 47 |
| Nuveen Global Cities REIT, Inc. | 8-K filed 2026-09-22 | 2026-09-22 | 47 |
| Pomona Investment Fund | SC TO-I/A filed 2026-09-22 | 2026-06-30 | 47 |
| Bow River Capital Evergreen Fund | SC TO-I/A filed 2026-09-23 | 2026-08-31 | 46 |
| Invesco Real Estate Income Trust Inc. | DEF 14A filed 2026-09-23 | 2026-08-31 | 46 |
| KKR Private Equity Conglomerate LLC | 8-K filed 2026-09-23 | 2026-06-30 | 46 |
| StepStone Private Markets | SC TO-I/A filed 2026-09-23 | 2026-09-15 | 46 |
| Oaktree Strategic Credit Fund | 8-K filed 2026-09-24 | 2026-09-11 | 45 |
| Ares Strategic Income Fund | SC TO-I/A filed 2026-09-25 | 2026-09-18 | 44 |
| Harrison Street Real Estate Fund LLC (VCMIX) | N-23C3A filed 2026-09-25 | 2026-08-31 | 44 |
| John Hancock Marathon Asset-Based Lending Fund | NPORT-P filed 2026-09-25 | 2026-07-31 | 44 |
| Variant Alternative Income Fund (NICHX) | NPORT-P filed 2026-09-28 | 2026-08-24 | 41 |
| Victory Pioneer ILS Interval Fund (XILSX) | NPORT-P filed 2026-09-28 | 2026-07-31 | 41 |
| 1WS Credit Income Fund (OWSCX) | NPORT-P filed 2026-09-29 | 2026-09-09 | 40 |
| Apollo Diversified Credit Fund (CRDIX) | N-23C3A filed 2026-09-29 | 2026-09-17 | 40 |
| Apollo Diversified Real Estate Fund (GRIFX) | N-23C3A filed 2026-09-29 | 2026-09-17 | 40 |
| Brookfield Real Estate Income Trust Inc. | 8-K filed 2026-09-29 | 2026-09-29 | 40 |
| Calamos Aksia Private Equity & Alternatives Fund (CAPVX) | 486BPOS filed 2026-09-29 | 2026-06-30 | 40 |
| KKR Asset-Based Finance Fund (KABFX) | NPORT-P filed 2026-09-29 | 2026-07-31 | 40 |
| KKR Infrastructure Conglomerate LLC | 8-K filed 2026-09-29 | 2026-06-30 | 40 |
| Stone Ridge Reinsurance Risk Premium Interval Fund (SRRIX) | NPORT-P filed 2026-09-29 | 2026-07-31 | 40 |
| T. Rowe Price OHA Select Private Credit Fund | 8-K filed 2026-09-29 | 2026-08-31 | 40 |
| Lincoln Partners Group Royalty Fund | SC TO-I/A filed 2026-10-06 | 2026-06-30 | 33 |
| Hamilton Lane Private Assets Fund | SC TO-I/A filed 2026-10-08 | 2026-06-30 | 31 |
| Stone Ridge Art Risk Premium Fund (AARTX) | N-CSR filed 2026-10-09 | 2026-07-31 | 30 |
| Federated Hermes Project & Trade Finance Tender Fund | SC TO-I/A filed 2026-10-16 | 2026-08-14 | 23 |
| KKR Real Estate Select Trust Inc. | SC TO-I/A filed 2026-10-20 | 2026-10-16 | 19 |
| Blue Owl Credit Income Corp. | SC TO-I/A filed 2026-10-26 | 2026-09-30 | 13 |
| KKR FS Income Trust | SC TO-I/A filed 2026-10-26 | 2026-09-29 | 13 |
| North Haven Private Income Fund LLC | SC TO-I/A filed 2026-10-26 | 2026-06-30 | 13 |
| Fidelity Private Credit Fund | SC TO-I/A filed 2026-10-28 | 2026-08-31 | 11 |
| Coller Secondaries Private Equity Opportunities Fund | NPORT-P filed 2026-10-29 | 2026-06-30 | 10 |
| Nuveen Enhanced Clo Income Fund (NCLOX) | NPORT-P filed 2026-10-29 | 2026-07-31 | 10 |
| Partners Group Private Equity Fund, LLC | SC TO-I/A filed 2026-10-29 | 2026-06-30 | 10 |
| Apollo S3 Private Markets Fund | SC TO-I/A filed 2026-11-02 | 2026-06-30 | 6 |
| Blackstone Private Credit Fund | SC TO-I/A filed 2026-11-02 | 2026-09-30 | 6 |
| FS MVP Private Markets Fund | SC TO-I/A filed 2026-11-02 | 2026-07-31 | 6 |
| HPS Corporate Lending Fund | SC TO-I/A filed 2026-11-02 | 2026-09-30 | 6 |