The sentinel's live board: automated monitors for series staleness (a fund keeps filing but a series goes quiet), extractor yield (filings processed, zero facts: template drift), arithmetic identities (return sanity bands, NAV jumps, coverage-basis divergence, flow magnitudes), and sponsor-stated vs computed return reconciliation. These findings are about OUR data pipeline, not about the funds.
| Status | Fund | Monitor | Finding |
|---|---|---|---|
| red | Invesco Real Estate Income Trust Inc. | yield | 424b3_nav processed 69 filing(s) and produced 0 facts (0 template misses) in the latest run (2026-08-01). Template drift or an unsupported filer-agent format. |
| red | Invesco Commercial Real Estate Finance Trust, Inc. | yield | 424b3_nav processed 13 filing(s) and produced 0 facts (0 template misses) in the latest run (2026-08-01). Template drift or an unsupported filer-agent format. |
| red | Calamos Aksia Alternative Credit & Income Fund | yield | n23c3a_nav processed 10 filing(s) and produced 0 facts (0 template misses) in the latest run (2026-08-01). Template drift or an unsupported filer-agent format. |
| red | Harrison Street Real Assets Fund LLC | yield | n23c3a_nav processed 35 filing(s) and produced 0 facts (0 template misses) in the latest run (2026-08-01). Template drift or an unsupported filer-agent format. |
| red | Stone Ridge Reinsurance Risk Premium Interval Fund | yield | n23c3a_nav processed 50 filing(s) and produced 0 facts (0 template misses) in the latest run (2026-08-01). Template drift or an unsupported filer-agent format. |
| red | FS Credit Real Estate Income Trust, Inc. | yield | 424b3_nav processed 102 filing(s) and produced 0 facts (0 template misses) in the latest run (2026-08-01). Template drift or an unsupported filer-agent format. |
| red | Stone Ridge Alternative Lending Risk Premium Fund | yield | n23c3a_nav processed 39 filing(s) and produced 0 facts (0 template misses) in the latest run (2026-08-01). Template drift or an unsupported filer-agent format. |
| red | Cliffwater Corporate Lending Fund | yield | n23c3a_nav processed 30 filing(s) and produced 0 facts (0 template misses) in the latest run (2026-08-01). Template drift or an unsupported filer-agent format. |
| red | North Haven Private Income Fund LLC | yield | credit_health processed 4 filing(s) and produced 0 facts (4 template misses) in the latest run (2026-08-01). Template drift or an unsupported filer-agent format. |
| red | Cliffwater Enhanced Lending Fund | yield | n23c3a_nav processed 21 filing(s) and produced 0 facts (0 template misses) in the latest run (2026-08-01). Template drift or an unsupported filer-agent format. |
| red | Bow River Capital Evergreen Fund | yield | n23c3a_nav processed 11 filing(s) and produced 0 facts (0 template misses) in the latest run (2026-08-01). Template drift or an unsupported filer-agent format. |
| red | Ares Real Estate Income Trust Inc. | yield | 424b3_nav processed 105 filing(s) and produced 0 facts (0 template misses) in the latest run (2026-08-01). Template drift or an unsupported filer-agent format. |
| red | Blue Owl Alternative Credit Fund | yield | n23c3a_nav processed 5 filing(s) and produced 0 facts (0 template misses) in the latest run (2026-08-01). Template drift or an unsupported filer-agent format. |
| red | JLL Income Property Trust, Inc. | yield | 424b3_nav processed 88 filing(s) and produced 0 facts (0 template misses) in the latest run (2026-08-01). Template drift or an unsupported filer-agent format. |
| red | FS Multi-Strategy Alternatives Fund | staleness | net_flows series silent for 132 days (historical median gap 31d, threshold 120d) while the fund filed as recently as 2026-06-01. Likely extraction/template break, not a fund fact. |
| red | BlackRock Systematic Multi-Strategy Fund | staleness | net_flows series silent for 132 days (historical median gap 31d, threshold 120d) while the fund filed as recently as 2026-05-28. Likely extraction/template break, not a fund fact. |
| red | Blackstone Alternative Multi-Strategy Fund | staleness | net_flows series silent for 132 days (historical median gap 31d, threshold 120d) while the fund filed as recently as 2026-05-27. Likely extraction/template break, not a fund fact. |
| red | AQR Style Premia Alternative Fund | staleness | net_flows series silent for 132 days (historical median gap 31d, threshold 120d) while the fund filed as recently as 2026-05-22. Likely extraction/template break, not a fund fact. |
| amber | Starwood Real Estate Income Trust, Inc. | identity | Reported-FFO vs GAAP-proxy coverage diverge by 140 points at 2024-12-31 (105% vs -35%). Large add-back quarter; informative, verify the reported extraction. |
| amber | Starwood Real Estate Income Trust, Inc. | identity | Net flow of +100% of NAV in one period (2018-12-31); plausible only for tiny/young funds -- verify denominator alignment. |
| amber | Carlyle AlpInvest Private Markets Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Calamos Aksia Alternative Credit & Income Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Harrison Street Real Assets Fund LLC | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | KKR FS Income Trust | identity | Net flow of +57% of NAV in one period (2024-09-30); plausible only for tiny/young funds -- verify denominator alignment. |
| amber | Carlyle AlpInvest Private Markets Fund | identity | N-PORT net assets $439,704,490 vs the audited statement's $429,969,202 at 2024-03-31 (2.3% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | Partners Group Private Equity Fund, LLC | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Partners Group Private Equity Fund, LLC | identity | N-PORT net assets $15,112,145,277 vs the audited statement's $14,805,108,113 at 2024-03-31 (2.1% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | Partners Group Private Equity Fund, LLC | identity | N-PORT net assets $16,653,970,702 vs the audited statement's $15,891,855,838 at 2025-09-30 (4.8% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | Partners Group Private Equity Fund, LLC | identity | N-PORT net assets $15,825,552,599 vs the audited statement's $15,298,167,616 at 2026-03-31 (3.4% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | Cliffwater Corporate Lending Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Cliffwater Enhanced Lending Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | KKR Real Estate Select Trust Inc. | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Bow River Capital Evergreen Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Blue Owl Alternative Credit Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Flat Rock Enhanced Income Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | BlackRock HPS Credit Strategies Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | BlackRock HPS Credit Strategies Fund | identity | N-PORT net assets $418,794,989 vs the audited statement's $428,224,181 at 2021-12-31 (2.2% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | StepStone Private Markets | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-22 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Pimco Flexible Credit Income Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSRS due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Pimco Flexible Real Estate Income Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-22 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | StepStone Private Markets | identity | N-PORT net assets $4,200,219,017 vs the audited statement's $4,354,186,017 at 2025-03-31 (3.5% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | Pimco Flexible Real Estate Income Fund | identity | N-PORT net assets $377,368,801 vs the audited statement's $390,978,000 at 2025-06-30 (3.5% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | Apollo Diversified Credit Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Apollo Diversified Real Estate Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSRS due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Harrison Street Real Estate Fund LLC | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Hamilton Lane Private Assets Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | KKR Asset-Based Finance Fund | identity | N-PORT net assets $112,805,128 vs the audited statement's $122,625,985 at 2020-10-31 (8.0% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | KKR Asset-Based Finance Fund | identity | N-PORT net assets $276,093,029 vs the audited statement's $308,796,304 at 2021-04-30 (10.6% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | KKR Asset-Based Finance Fund | identity | N-PORT net assets $432,832,545 vs the audited statement's $445,563,672 at 2021-10-31 (2.9% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | CAIS Sports, Media & Entertainment Fund | identity | N-PORT net assets $163,996,034 vs the audited statement's $168,741,830 at 2026-03-31 (2.8% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | Pomona Investment Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | StepStone Private Infrastructure Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Lord Abbett Credit Opportunities Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Clarion Partners Real Estate Income Fund Inc. | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | StepStone Private Equity Strategies Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-22 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Lord Abbett Credit Opportunities Fund | identity | Net flow of +55% of NAV in one period (2020-02-29); plausible only for tiny/young funds -- verify denominator alignment. |
| amber | StepStone Private Equity Strategies Fund | identity | N-PORT net assets $1,615,384,476 vs the audited statement's $1,669,834,324 at 2026-03-31 (3.3% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | Carlyle Tactical Private Credit Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Beacon Pointe Multi-Alternative Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | AMG Pantheon Infrastructure Fund, LLC | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | First Trust Alternative Opportunities Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | AMG Pantheon Credit Solutions Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | First Trust Alternative Opportunities Fund | identity | N-PORT net assets $3,441,363,711 vs the audited statement's $3,239,494,198 at 2026-03-31 (6.2% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | AMG Pantheon Credit Solutions Fund | identity | N-PORT net assets $978,180,831 vs the audited statement's $908,097,973 at 2026-03-31 (7.7% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | Cascade Private Capital Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | CAZ Strategic Opportunities Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Cantor Fitzgerald Infrastructure Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Cascade Private Capital Fund | identity | Net flow of +63% of NAV in one period (2024-03-31); plausible only for tiny/young funds -- verify denominator alignment. |
| amber | CAZ Strategic Opportunities Fund | identity | N-PORT net assets $243,600,665 vs the audited statement's $248,873,930 at 2025-03-31 (2.1% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | CAZ Strategic Opportunities Fund | identity | N-PORT net assets $661,884,552 vs the audited statement's $695,031,580 at 2026-03-31 (4.8% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | FS MVP Private Markets Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Cion Ares Diversified Credit Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | ACAP Strategic Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSRS due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | First Eagle Credit Opportunities Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-22 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Fundrise Income Real Estate Fund, LLC | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | FS MVP Private Markets Fund | identity | N-PORT net assets $1,084,378,752 vs the audited statement's $1,051,608,911 at 2025-03-31 (3.1% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | KKR Asset-Based Income Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Apollo S3 Private Markets Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-22 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | StepStone Private Credit Income Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Brookfield Infrastructure Income Fund Inc. | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-22 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Jackson Credit Opportunities Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-22 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Blackstone Private Multi-Asset Credit & Income Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | Blackstone Private Multi-Asset Credit & Income Fund | identity | N-PORT net assets $161,868,624 vs the audited statement's $167,349,350 at 2025-06-30 (3.3% apart). Filer-level inconsistency; the audited figure drives the headline. Verify at the next filing. |
| amber | The Private Shares Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | FS Credit Income Fund | staleness | net_flows series last covers 2026-03-31; next periodic filing is expected by 2026-09-23 (N-CSR due lag 70d + 14d grace). Reason: next periodic filing not yet due. |
| amber | FS Credit Income Fund | stated | Our computed fiscal-year return +7.60% vs the sponsor's stated +2.72% for the period ending 2018-10-31 (tolerance 2.0pp). Class-level fee timing can explain small gaps; verify larger ones. |
| amber | FS Credit Income Fund | stated | Our computed six-month return +9.76% vs the sponsor's stated +12.80% for the period ending 2021-04-30 (tolerance 2.0pp). Class-level fee timing can explain small gaps; verify larger ones. |