Liquidity · Fontris Alts

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The latest offer at every fund.

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Fund	Mechanism	Latest period	Requested	Filled	Cap used	Cap	Gating history
Harrison Street Real Assets Fund LLC (VCRRX)	interval repurchase	2026-02-27	13.6% of shares source Shareholder report (Form N-CSR) · filed 2026-06-04 · period 2026-02-27 Read from the filing's standard wording “February 27, 2026 5 4,047,557 10,988,190 51% 165,947,998” Method Read from the filing's standard wording Open the filing on SEC.gov · Full observation history our calculation	51%	138.5% our calculation	5% of shares/quarter from a later offer filed 2026-05-01	prorated 8× of 24 periods over ~5.8 yrs (Q2 2020 – Q1 2026); last gated Q1 2026 filled in full above the offer 3× bought above the offer 11× on file above the offer by our calculation
First Eagle Credit Opportunities Fund (FECRX)	interval repurchase		-		our calculation	Available to signed-in readers. from a later offer filed	prorated × of period over ~ yrs (Available to signed-in readers.); last gated Available to signed-in readers. bought above the offer × on file above the offer by our calculation
Apollo Debt Solutions BDC	tender offer		of shares	our calculation	our calculation	Available to signed-in readers.	prorated × of period over ~ yrs (Available to signed-in readers.); last gated Available to signed-in readers. expanded cap to fill × bought above the offer × on file above the offer by our calculation
Apollo Diversified Credit Fund (CRDIX)	interval repurchase		-		our calculation	Available to signed-in readers.	prorated × of period over ~ yrs (Available to signed-in readers.); last gated Available to signed-in readers. filled in full above the offer × bought above the offer × on file above the offer by our calculation
Apollo Diversified Real Estate Fund (GRIFX) watchlist	interval repurchase		-		our calculation	Available to signed-in readers. from a later offer filed	prorated × last gated Available to signed-in readers.
Ares Strategic Income Fund	tender offer		of shares our calculation		our calculation	Available to signed-in readers.	prorated × of period over ~ yrs (Available to signed-in readers.); last gated Available to signed-in readers. expanded cap to fill × bought above the offer × on file above the offer by our calculation
BlackRock HPS Credit Strategies Fund (CREDX)	interval repurchase		-	our calculation	our calculation	Available to signed-in readers.	prorated × of period over ~ yrs (Available to signed-in readers.); last gated Available to signed-in readers.
Blackstone Private Credit Fund watchlist	tender offer		of shares our calculation	our calculation	our calculation	Available to signed-in readers.	prorated × of period over ~ yrs (Available to signed-in readers.); last gated Available to signed-in readers. expanded cap to fill × bought above the offer × on file above the offer by our calculation
Blue Owl Credit Income Corp. watchlist	tender offer		of shares our calculation		our calculation	-	prorated × of period over ~ yrs (Available to signed-in readers.); last gated Available to signed-in readers.
CIM Real Assets & Credit Fund (IRACX)	interval repurchase		-	not disclosed	our calculation	-	prorated × last gated Available to signed-in readers.
Carlyle Tactical Private Credit Fund (TAKIX)	interval repurchase		of shares	our calculation	our calculation	Available to signed-in readers.	prorated × of period; last gated Available to signed-in readers. filled in full above the offer × bought above the offer × on file above the offer by our calculation
HPS Corporate Lending Fund	tender offer		of shares our calculation	our calculation	our calculation	Available to signed-in readers.	prorated × of period over ~ yrs (Available to signed-in readers.); last gated Available to signed-in readers.
Harrison Street Real Estate Fund LLC (VCMIX)	interval repurchase		of shares our calculation		our calculation	Available to signed-in readers. from a later offer filed	prorated × last gated Available to signed-in readers. bought above the offer × on file above the offer by our calculation
North Haven Private Income Fund LLC	tender offer		of shares our calculation		our calculation	Available to signed-in readers.	prorated × of period over ~ yrs (Available to signed-in readers.); last gated Available to signed-in readers. expanded cap to fill × bought above the offer × on file above the offer by our calculation
Partners Group Private Equity Fund, LLC watchlist	tender offer		of net assets our calculation	our calculation	our calculation	Available to signed-in readers.	prorated × of period over ~ yrs (Available to signed-in readers.); last gated Available to signed-in readers.
The Private Shares Fund (PIIVX)	interval repurchase		of shares	our calculation	our calculation	Available to signed-in readers.	prorated × last gated Available to signed-in readers. filled in full above the offer × bought above the offer × on file above the offer by our calculation
Variant Alternative Income Fund (NICHX)	interval repurchase		-	not disclosed	our calculation	Available to signed-in readers.	prorated × last gated Available to signed-in readers. bought above the offer × on file above the offer by our calculation fill percentage not stated in of these
AFA Asset Based Lending Fund (AMCLX)	interval repurchase		of shares our calculation		-	-	prorated × last gated Available to signed-in readers.
CIM Group, Inc.	tender offer		of shares	our calculation	-	-	prorated × last gated Available to signed-in readers.
Cliffwater Corporate Lending Fund (CCLFX) watchlist	interval repurchase		of shares our calculation	Available to signed-in readers. per Available to signed-in readers.	-	Available to signed-in readers.	prorated × of period; last gated Available to signed-in readers. filled in full above the offer × bought above the offer × on file above the offer by our calculation
Starwood Real Estate Income Trust, Inc. watchlist	share-repurchase plan		of aggregate monthly NAV	eligible requests only	-	Available to signed-in readers.	limited to eligible requests × last gated Available to signed-in readers. Eligible requests are death or qualifying disability requests and requests for accounts below $5,000; ordinary requests are not accepted. bought above the offer × on file above the offer by our calculation
Cliffwater Enhanced Lending Fund (CELFX)	interval repurchase		of shares our calculation	not stated	our calculation	Available to signed-in readers. from a later offer filed	above the offer × latest Available to signed-in readers.; fill not stated above the offer by our calculation bought above the offer × on file above the offer by our calculation fill percentage not stated in of these
Calamos Aksia Alternative Credit & Income Fund (CAPIX)	interval repurchase		-	not stated	our calculation	Available to signed-in readers. from a later offer filed	above the offer × latest Available to signed-in readers.; fill not stated above the offer by our calculation bought above the offer × on file above the offer by our calculation fill percentage not stated in of these
AMG Pantheon Credit Solutions Fund (PCSJX)	interval repurchase		Not disclosed	not stated	our calculation	Available to signed-in readers. from a later offer filed	above the offer × latest Available to signed-in readers.; fill not stated above the offer by our calculation bought above the offer × on file above the offer by our calculation fill percentage not stated in of these
First Trust Alternative Opportunities Fund (VFLEX)	interval repurchase		Not disclosed	not stated	our calculation	Available to signed-in readers. from a later offer filed	above the offer × latest Available to signed-in readers.; fill not stated above the offer by our calculation bought above the offer × on file above the offer by our calculation fill percentage not stated in of these
FS Credit Income Fund (FCRIX)	interval repurchase		of shares our calculation		our calculation	Available to signed-in readers.	filled in full above the offer × filled in full in period bought above the offer × on file above the offer by our calculation
1WS Credit Income Fund (OWSCX)	interval repurchase		Not disclosed		our calculation	Available to signed-in readers. from a later offer filed	always fully met over period (~ yrs, Available to signed-in readers.)
Lord Abbett Credit Opportunities Fund (LCRDX)	interval repurchase		-	not stated	our calculation	Available to signed-in readers. from a later offer filed	always fully met over period (~ yrs, Available to signed-in readers.) our calculation; the fund does not disclose the share of requests filled
Pimco Flexible Credit Income Fund (PFLEX)	interval repurchase		of shares our calculation		our calculation	Available to signed-in readers. from a later offer filed	prorated × bought above the offer × on file above the offer by our calculation
Redwood Private Real Estate Debt Fund (CREMX)	interval repurchase		of shares our calculation	our calculation	our calculation	-	filled in full in period our calculation; the fund does not disclose the share of requests filled
Cion Ares Diversified Credit Fund (CADUX)	interval repurchase		-	our calculation	our calculation	Available to signed-in readers. from a later offer filed	filled in full in period some by our calculation; the fund does not disclose the share of requests filled in those
Fundrise Income Real Estate Fund, LLC	interval repurchase		of shares our calculation	our calculation	our calculation	Available to signed-in readers.	filled in full in period our calculation; the fund does not disclose the share of requests filled
KKR Real Estate Select Trust Inc.	tender offer		of shares our calculation	our calculation	our calculation	Available to signed-in readers.	prorated × of period over ~ yrs (Available to signed-in readers.); last gated Available to signed-in readers. expanded cap to fill × bought above the offer × on file above the offer by our calculation
Nuveen Global Cities REIT, Inc.	share-repurchase plan		of aggregate share NAV at the prior month-end		our calculation	Available to signed-in readers.	expanded cap to fill × filled in full in period bought above the offer × on file above the offer by our calculation
Cascade Private Capital Fund (CPEFX)	interval repurchase		of shares our calculation	our calculation	our calculation	-	always fully met over period our calculation; the fund does not disclose the share of requests filled
Fidelity Private Credit Fund	tender offer		of shares our calculation		our calculation	Available to signed-in readers.	always fully met over period (~ yrs, Available to signed-in readers.)
FS MVP Private Markets Fund	tender offer		of shares our calculation		our calculation	Available to signed-in readers.	always fully met over period (~ yrs, Available to signed-in readers.)
T. Rowe Price OHA Select Private Credit Fund	tender offer		of shares of net assets our calculation		our calculation	Available to signed-in readers.	always fully met over period (~ yrs, Available to signed-in readers.)
John Hancock Marathon Asset-Based Lending Fund	tender offer		-		our calculation	-	always fully met over period (~ yrs, Available to signed-in readers.)
KKR Asset-Based Finance Fund (KABFX)	interval repurchase		-	our calculation	our calculation	Available to signed-in readers. from a later offer filed	always fully met over period (~ yrs, Available to signed-in readers.) our calculation; the fund does not disclose the share of requests filled
Pender Real Estate Credit Fund (PNDRX)	interval repurchase		of shares our calculation	our calculation	our calculation	-	filled in full in period our calculation; the fund does not disclose the share of requests filled
Stone Ridge Reinsurance Risk Premium Interval Fund (SRRIX)	interval repurchase		Not disclosed	our calculation	our calculation	Available to signed-in readers. from a later offer filed	filled in full above the offer × filled in full in period bought above the offer × on file above the offer by our calculation
Cantor Fitzgerald Infrastructure Fund (CFIIX)	interval repurchase		Not disclosed	our calculation	our calculation	Available to signed-in readers. from a later offer filed	always fully met over period (~ yrs, Available to signed-in readers.) our calculation; the fund does not disclose the share of requests filled
MA Specialty Credit Income Fund (SCISX)	interval repurchase		of shares our calculation	our calculation	our calculation	-	always fully met over period our calculation; the fund does not disclose the share of requests filled
Beacon Pointe Multi-Alternative Fund (BPMAX)	interval repurchase		Not disclosed	our calculation	our calculation	Available to signed-in readers. from a later offer filed	always fully met over period (~ yrs, Available to signed-in readers.) our calculation; the fund does not disclose the share of requests filled
StepStone Private Credit Income Fund (CRDEX)	interval repurchase		-		our calculation	Available to signed-in readers.	always fully met over period (~ yrs, Available to signed-in readers.)
Victory Pioneer ILS Interval Fund (XILSX)	interval repurchase		-		our calculation	Available to signed-in readers. from a later offer filed	prorated × of period over ~ yrs (Available to signed-in readers.); last gated Available to signed-in readers. filled in full above the offer × bought above the offer × on file above the offer by our calculation
KKR FS Income Trust	tender offer		of shares our calculation		our calculation	Available to signed-in readers.	prorated × of period over ~ yrs (Available to signed-in readers.); last gated Available to signed-in readers.
Blackstone Real Estate Income Trust, Inc. watchlist	share-repurchase plan		of aggregate share NAV at the prior month-end		our calculation	Available to signed-in readers.	prorated × last gated Available to signed-in readers. expanded cap to fill × bought above the offer × on file above the offer by our calculation
Pimco Flexible Real Estate Income Fund (REFLX)	interval repurchase		-		our calculation	Available to signed-in readers. from a later offer filed	filled in full in period
Principal Real Asset Fund (PDSKX)	interval repurchase		of shares our calculation	our calculation	our calculation	-	filled in full in period our calculation; the fund does not disclose the share of requests filled
AMG Pantheon Infrastructure Fund, LLC (PBLDX)	interval repurchase		Not disclosed	our calculation	our calculation	Available to signed-in readers. from a later offer filed	always fully met over period (~ yrs, Available to signed-in readers.) our calculation; the fund does not disclose the share of requests filled
Blackstone Private Multi-Asset Credit & Income Fund	interval repurchase		Not disclosed	our calculation	our calculation	Available to signed-in readers.	always fully met over period (~ yrs, Available to signed-in readers.) our calculation; the fund does not disclose the share of requests filled
CAZ Strategic Opportunities Fund (CZSIX)	interval repurchase		-	-	our calculation	Available to signed-in readers.	filled in full in period our calculation; the fund does not disclose the share of requests filled
Coller Secondaries Private Equity Opportunities Fund	tender offer		-	our calculation	our calculation	Available to signed-in readers.	always fully met over period (~ yrs, Available to signed-in readers.) our calculation; the fund does not disclose the share of requests filled
Federated Hermes Project & Trade Finance Tender Fund	tender offer		of shares	our calculation	our calculation	Available to signed-in readers.	filled in full in period some by our calculation; the fund does not disclose the share of requests filled in those
Callodine Specialty Income Fund (CALIX)	interval repurchase		of shares our calculation	our calculation	our calculation	-	always fully met over period (~ yrs, Available to signed-in readers.) our calculation; the fund does not disclose the share of requests filled
Apollo S3 Private Markets Fund	tender offer		of shares our calculation		our calculation	Available to signed-in readers.	always fully met over period (~ yrs, Available to signed-in readers.)
Cion Grosvenor Infrastructure Fund (CGIQX)	interval repurchase		-	-	our calculation	-	-
ACAP Strategic Fund (XCWPX)	interval repurchase		Not disclosed	our calculation	-	Available to signed-in readers. from a later offer filed	filled in full in period our calculation; the fund does not disclose the share of requests filled
Ares Real Estate Income Trust Inc.	share-repurchase plan		-		-	Available to signed-in readers.	prorated ×
Blue Owl Alternative Credit Fund (OWLCX)	interval repurchase		-		-	Available to signed-in readers.	always fully met over period (~ yrs, Available to signed-in readers.)
Bow River Capital Evergreen Fund	tender offer		of shares our calculation	our calculation	-	Available to signed-in readers.	filled in full in period our calculation; the fund does not disclose the share of requests filled
Brookfield Infrastructure Income Fund Inc.	tender offer		of shares our calculation		-	Available to signed-in readers.	always fully met over period (~ yrs, Available to signed-in readers.)
Brookfield Real Estate Income Trust Inc.	share-repurchase plan		of shares		our calculation	Available to signed-in readers.	expanded cap to fill × never prorated, over period (~ yrs, Available to signed-in readers.) bought above the offer × on file above the offer by our calculation
CAIS Sports, Media & Entertainment Fund	tender offer		of shares our calculation	-	our calculation	-	-
Calamos Aksia Private Equity & Alternatives Fund (CAPVX)	interval repurchase		-	our calculation	-	-	always fully met over period our calculation; the fund does not disclose the share of requests filled
Carlyle AlpInvest Private Markets Fund	tender offer		of shares our calculation		-	Available to signed-in readers.	always fully met over period (~ yrs, Available to signed-in readers.)
Clarion Partners Real Estate Income Fund Inc. (CPREX)	interval repurchase		-	our calculation	-	Available to signed-in readers. from a later offer filed	always fully met over period (~ yrs, Available to signed-in readers.) our calculation; the fund does not disclose the share of requests filled
FS Credit Real Estate Income Trust, Inc.	share-repurchase plan		of net assets		-	Available to signed-in readers.	prorated ×
Flat Rock Enhanced Income Fund (FRBBX)	interval repurchase		Not disclosed	our calculation	-	Available to signed-in readers. from a later offer filed	filled in full in period our calculation; the fund does not disclose the share of requests filled
GoldenTree Opportunistic Credit Fund (GTPIX)	interval repurchase		of shares	our calculation	-	-	always fully met over period (~ yrs, Available to signed-in readers.) our calculation; the fund does not disclose the share of requests filled
Hamilton Lane Private Assets Fund	tender offer		of shares		-	Available to signed-in readers.	filled in full in period
Invesco Commercial Real Estate Finance Trust, Inc.	share-repurchase plan		-		-	Available to signed-in readers.	always fully met over period
Invesco Real Estate Income Trust Inc.	share-repurchase plan		of shares our calculation		-	Available to signed-in readers.	filled in full in period
JLL Income Property Trust, Inc.	share-repurchase plan		of aggregate share NAV at the prior quarter-end		-	Available to signed-in readers.	always fully met over period (~ yrs, Available to signed-in readers.)
Jackson Credit Opportunities Fund (JCOFX)	interval repurchase		-	-	our calculation	Available to signed-in readers. from a later offer filed	-
KKR Asset-Based Income Fund	interval repurchase		of shares	-	-	Available to signed-in readers. from a later offer filed	-
Lincoln Partners Group Royalty Fund	tender offer		of shares	-	-	-	-
Meketa Infrastructure Fund (MIFAX)	interval repurchase		of shares our calculation	our calculation	-	-	always fully met over period (~ yrs, Available to signed-in readers.) our calculation; the fund does not disclose the share of requests filled
Oaktree Asset-Backed Income Fund Inc. (OABIX)	interval repurchase		-	our calculation	-	-	always fully met over period (~ yrs, Available to signed-in readers.) our calculation; the fund does not disclose the share of requests filled
Oaktree Strategic Credit Fund	tender offer		of shares our calculation	-	-	Available to signed-in readers.	always fully met over period (~ yrs, Available to signed-in readers.)
Pomona Investment Fund	tender offer		-		-	-	always fully met over period (~ yrs, Available to signed-in readers.)
StepStone Private Equity Strategies Fund (STPEX)	interval repurchase		Not disclosed		-	Available to signed-in readers.	always fully met over period
StepStone Private Infrastructure Fund (STRUX)	interval repurchase		-		-	Available to signed-in readers. from a later offer filed	always fully met over period (~ yrs, Available to signed-in readers.)
StepStone Private Markets watchlist	tender offer		of net assets our calculation		-	Available to signed-in readers.	filled in full in period
Stone Ridge Art Risk Premium Fund (AARTX)	interval repurchase		of shares our calculation	our calculation	-	-	filled in full above the offer × filled in full in period bought above the offer × on file above the offer by our calculation
Wilshire Private Assets Fund	tender offer		of shares	our calculation	-	-	filled in full in period some by our calculation; the fund does not disclose the share of requests filled in those

What the columns mean

Filled = share of requested redemptions the fund actually repurchased (100% = everyone got their money; below 100% = prorated). Cap used = how much of the period's redemption limit was consumed (near 100% means the fund is at its gate; above 100% means it repurchased more than its stated cap). A red Requested figure means demand exceeded the fund's stated cap that period. Requested is labeled explicitly as % of shares outstanding or % of net assets, or the fund's own filed NAV basis where it states one (for example, aggregate share NAV at the prior month-end); those bases are never mixed. Gating history distinguishes two events: a prorated badge = the fund paid out only part of each request (filled less than 100% of requests); an expanded cap to fill badge = it repurchased past its stated cap yet still filled everyone (for a tender-offer fund, a board decision to widen the gate, not a proration). An interval fund's bought above the offer badge counts offers where it bought more than it offered, using the up to 2% of shares that Rule 23c-3 allows without a new offer. Counts and the stated range cover the disclosed window only, not the fund's entire life.

Liquidity.

Who got what, at the latest offer.

Every offer, fund by fund.

Watchlist

Private Credit

Private Equity

Private Real Estate

Infrastructure

Multi-strategy

Specialty asset classes

The latest offer at every fund.

Every proration on record.

Date	Fund	What happened
2026-09-18	Ares Strategic Income Fund	The fund filled 38.2% (our calculation) of redemption requests for the period ending September 18, 2026, reaching its cap, so requests were prorated.
	BlackRock HPS Credit Strategies Fund (CREDX)	Available to signed-in readers.
	Apollo Diversified Credit Fund (CRDIX)	Available to signed-in readers.
	Carlyle Tactical Private Credit Fund (TAKIX)	Available to signed-in readers.
	Blue Owl Credit Income Corp.	Available to signed-in readers.
	CIM Group, Inc.	Available to signed-in readers.
	Ares Strategic Income Fund	Available to signed-in readers.
	The Private Shares Fund (PIIVX)	Available to signed-in readers.
	Apollo Debt Solutions BDC	Available to signed-in readers.
	Variant Alternative Income Fund (NICHX)	Available to signed-in readers.
	HPS Corporate Lending Fund	Available to signed-in readers.
	North Haven Private Income Fund LLC	Available to signed-in readers.
	Blackstone Private Credit Fund	Available to signed-in readers.
	Partners Group Private Equity Fund, LLC	Available to signed-in readers.
	BlackRock HPS Credit Strategies Fund (CREDX)	Available to signed-in readers.
	AFA Asset Based Lending Fund (AMCLX)	Available to signed-in readers.
	Apollo Diversified Credit Fund (CRDIX)	Available to signed-in readers.
	Apollo Diversified Real Estate Fund (GRIFX)	Available to signed-in readers.
	KKR Real Estate Select Trust Inc.	Available to signed-in readers.
	Carlyle Tactical Private Credit Fund (TAKIX)	Available to signed-in readers.
	First Eagle Credit Opportunities Fund (FECRX)	Available to signed-in readers.
	Blue Owl Credit Income Corp.	Available to signed-in readers.
	Starwood Real Estate Income Trust, Inc.	Available to signed-in readers.
	CIM Group, Inc.	Available to signed-in readers.
	Ares Strategic Income Fund	Available to signed-in readers.
	Apollo Debt Solutions BDC	Available to signed-in readers.
	Variant Alternative Income Fund (NICHX)	Available to signed-in readers.
	North Haven Private Income Fund LLC	Available to signed-in readers.
	HPS Corporate Lending Fund	Available to signed-in readers.
	Starwood Real Estate Income Trust, Inc.	Available to signed-in readers.
	Harrison Street Real Assets Fund LLC (VCRRX)	Available to signed-in readers.
	BlackRock HPS Credit Strategies Fund (CREDX)	Available to signed-in readers.
	Apollo Diversified Real Estate Fund (GRIFX)	Available to signed-in readers.
	Starwood Real Estate Income Trust, Inc.	Available to signed-in readers.
	Harrison Street Real Estate Fund LLC (VCMIX)	Available to signed-in readers.
	KKR Real Estate Select Trust Inc.	Available to signed-in readers.
	CIM Real Assets & Credit Fund (IRACX)	Available to signed-in readers.
	First Eagle Credit Opportunities Fund (FECRX)	Available to signed-in readers.
	Starwood Real Estate Income Trust, Inc.	Available to signed-in readers.
	CIM Group, Inc.	Available to signed-in readers.