The universe.

Every monitored fund, grouped by asset class, each tagged with its role. Current findings from these funds also surface on Alerts.

Private Credit

Fund	Wrapper	Net assets	NAV/share	Redemption demand	Management fee	Performance fee	Gross expenses	Net expenses	Net flows (last qtr, % NAV)	Leverage utilization (against cap)	Red flags	Yellow flags	Performance basis	Notable recent development
1WS Credit Income Fund universe	Interval Fund Private Credit	$855.3M 2026-04-30	$19.17 source Semiannual shareholder report (Form N-CSRS) · filed 2026-07-09 · period 2026-04-30 Consolidated Statement of Assets and Liabilities, 'NET ASSET VALUE' table: 'Class I: Net assets $447,479,150 Shares outstanding ... 23,345,501 Net Asset Value per Share $19.17 Class A-2: Net assets $407,782,916 Shares outstanding ... 22,103,169 Net Asset Value per Share $18.45' (each class ties its own net-assets/shares-outstanding line). Class I is canonical: listed first in the table and the majority class (52.3% of the Fund's $855,262,066 net assets). “NET ASSET VALUE Class I: Net assets $ 447,479,150 Shares outstanding ... 23,345,501 Net Asset Value per Share $ 19.17 Class A-2: Net assets $ 407,782,916 Shares outstanding ... 22,103,169 Net Asset Value per Share $ 18.45” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1748680/000139834426012019/fp0099019-1_ncsrs.htm \| Consolidated Statement of Assets and Liabilities, 'NET ASSET VALUE' table: 'Class I: Net assets $447,479,150 Shares outstanding ... 23,345,501 Net Asset Value per Share $19.17 Class A-2: Net assets $407,782,916 Shares outstanding ... 22,103,169 Net Asset Value per Share $18.45' (each class ties its own net-assets/shares-outstanding line). Class I is canonical: listed first in the table and the majority class (52.3% of the Fund's $855,262,066 net assets). Class I · as of 2026-04-30	Not disclosed	1.25%^† * Class I Annual rate on average daily gross assets. Temporary: normalized contractual rate 1.50%; The adviser renewed the voluntary 1.25% rate for one year beginning March 1, 2026; the normalized contractual rate is 1.50%.. SEC source 0001398344-26-012019	None * None. Explicit filing statement. SEC source 0001398344-26-000391	3.65%filed basis * Filed label: Ratio of actual expenses to average net assets excluding fee waivers, reimbursements and recoupments; period 2025-10-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding. SEC source 0001398344-26-000391	3.38%filed basis * Filed label: Ratio of actual expenses to average net assets including fee waivers, reimbursements and recoupments; period 2025-10-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001398344-26-000391	+6.7% ($54.7M) qtr ended 2026-03-31; prior +12.3%	Pending	0	1	Class I SEC-filed periodic observation Pending	A dated fee waiver or expense-support arrangement expires within six months.
AMG Pantheon Credit Solutions Fund universe	Interval Fund Private Credit	$908.1M 2026-03-31	$10.55 source Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31 Consolidated Statement of Assets and Liabilities: 'Class M: Net assets $38,673,456 Shares outstanding 3,661,208 Net asset value and redemption price per share $10.56 ... Class I: Net Assets $151,590,420 Shares outstanding 14,373,477 Net asset value, offering and redemption price per share $10.55 ... Class S: Net assets $717,834,097 Shares outstanding 67,350,141 Net asset value, offering and redemption price per share $10.66' (each class ties its own net-assets/shares-outstanding line). Class S is canonical: 79.0% of the Fund's $908,097,973 net assets and the sole class referenced throughout the Portfolio Manager's Comments performance narrative ('Class S shares returned 5.64%...Class S shares generated an annualized return of 9.26% since inception on April 30, 2024'). “Class M: Net assets $38,673,456 Shares outstanding 3,661,208 Net asset value and redemption price per share $10.56 ... Class I: Net Assets $151,590,420 Shares outstanding 14,373,477 ... $10.55 Class S: Net assets $717,834,097 Shares outstanding 67,350,141 ... $10.66” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1995940/000119312526264018/d141313dncsr.htm \| Consolidated Statement of Assets and Liabilities: 'Class M: Net assets $38,673,456 Shares outstanding 3,661,208 Net asset value and redemption price per share $10.56 ... Class I: Net Assets $151,590,420 Shares outstanding 14,373,477 Net asset value, offering and redemption price per share $10.55 ... Class S: Net assets $717,834,097 Shares outstanding 67,350,141 Net asset value, offering and redemption price per share $10.66' (each class ties its own net-assets/shares-outstanding line). Class S is canonical: 79.0% of the Fund's $908,097,973 net assets and the sole class referenced throughout the Portfolio Manager's Comments performance narrative ('Class S shares returned 5.64%...Class S shares generated an annualized return of 9.26% since inception on April 30, 2024'). Class I · as of 2026-03-31	Not disclosed	1.15% * Class I Annual rate on avg daily managed assets. SEC source 0001193125-26-264018	10% of income, 6% hurdle * Incentive Fee: 6.0% annualized hurdle (1.5% quarterly, as filed; annualized x4 per operator display rule 2026-07-21); catch-up applies. SEC source 0001193125-26-264018	3.33%filed basis * Filed label: Ratio of gross expenses to average net assets 5,8; period 2026-03-31. gross expenses (explicit filing row); waiver state: before / excluding. SEC source 0001193125-26-264018	2.22%filed basis * Filed label: Ratio of net expenses to average net assets 5; period 2026-03-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001193125-26-264018	+0.8% ($7.1M) qtr ended 2026-03-31; prior +8.6%	Unlevered as of 2026-03-31	0	0	Class I SEC-filed periodic observation Pending	Net investment income covered only 59% of distributions in the period ended 2026-03-31; the gap was funded from capital or gains.
Apollo Debt Solutions BDC universe	BDC Private Credit	$14.44B 2026-03-31	$23.83 source Current report (Form 8-K) · filed 2026-07-23 · period 2026-06-30 Item 8.01 “NAV as of June 30, 2026 Class I Common Shares $23.83 Class S Common Shares $23.83 Class D Common Shares $23.83 ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1837532/000119312526314088/d131986d8k.htm \| Item 8.01 Class I · as of 2026-06-30	11.1% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-05-06 · period 2026-03-16 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator derived: tender_shares_requested_pct_outstanding (unified redemption view) 2026-03-16	1.25% * Class I Annual rate on net assets. SEC source 0001193125-26-197634	12.5% of income, 5% hurdle; 12.5% of gains * Incentive Fee: 5.0% annualized hurdle; catch-up applies. Incentive Fee: No separate percentage hurdle disclosed for the capital-gains leg. SEC source 0001193125-26-215667	Pending	6.28%filed basis * Filed label: Annualized ratio of net expenses to average net assets (5); period 2025-12-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001193125-26-102386	+4.1% ($592.4M) qtr ended 2026-03-31; prior +7.6%	64% as of 2026-03-31; prior 59%	0	18	Class I manager-stated monthly total return; 2026-06-30 1y eligible	The fund leaned harder on leverage: 59% -> 64% of its allowed leverage in use in one period (period ended 2026-03-31).
Apollo Diversified Credit Fund universe	Interval Fund Private Credit	$1.65B 2026-03-31	$22.25 source Repurchase offer notice (Form N-23c-3) · filed 2026-06-29 · period 2026-06-18 N-23c-3 informational NAV block “NAV on June 18, 2026 of the Class A shares (CRDTX) was $22.25 per share, of the Class C shares (CGCCX) was $22.25 per share, of the Class F shares (CRDFX) was $22.25 per share, of the Class I shares (CRDIX) was $22.25 per share, of the Class L shares (CRDLX) was $22.24 per share and of the Class M shares (CRDMX) was $22.21 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, the” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1676197/000139834426011361/fp0099540-1_n23c3a.htm \| N-23c-3 informational NAV block Class I · as of 2026-06-18	Pending	1.50% * Class I Annual rate on average daily net assets. SEC source 0001398344-26-004660	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001398344-26-011361	3.63%interest included * Filed label: Ratios to Average Net Assets (including interest expense) Ratio of expenses to average net assets excluding fee waivers and reimbursements/recoupment of previously waived fees; period 2025-12-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding. SEC source 0001398344-26-004660 2.11%interest excluded * Filed label: 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; period 2025-12-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding. SEC source 0001398344-26-004660	3.51%interest included * Filed label: Ratios to Average Net Assets (including interest expense) Ratio of expenses to average net assets excluding fee waivers and reimbursements/recoupment of previously waived fees 3.63 % 3.50 % 4.63 % 3.50 % 2.84 % Ratio of expenses to average net assets including fee waivers and reimbursements/recoupment of previously waived fees; period 2025-12-31. After waiver: yes; interest: included; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001398344-26-004660 2.00%interest excluded * Filed label: 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 2.11 % 2.17 % 2.27 % 2.39 % 2.50 % Ratio of expenses to average net assets including fee waivers and reimbursements/recoupment of previously waived fees; period 2025-12-31. After waiver: yes; interest: excluded; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001398344-26-004660	+2.4% ($39.3M) qtr ended 2026-03-31; prior +4.9%	45% as of 2025-12-31; prior 19%	0	0	Class I SEC-filed periodic observation; 2026-06-18 Pending	New share sales fell 69% versus the same period last year ($62.3M -> $19.5M, period ended 2026-03-31).
Ares Strategic Income Fund universe	BDC Private Credit	$10.50B 2026-03-31	$26.75 source Quarterly report (Form 10-Q) · filed 2023-08-14 · period 2023-06-30 Net asset value per share “{'end': '2023-06-30', 'val': 26.75, 'accn': '0001918712-23-000006', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-14', 'frame': 'CY2023Q2I', 'unit': 'USD/shares'}” Method Direct: structured XBRL tag Open the filing on SEC.gov · Full observation history Technical locator us-gaap:NetAssetValuePerShare \| accession 0001918712-23-000006 \| 10-Q filed 2023-08-14 Filed fund value · as of 2023-06-30	14.5% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-07-28 · period 2026-06-18 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator derived: tender_shares_requested_pct_outstanding (unified redemption view) 2026-06-18	1.25% * Class I Annual rate on net assets. SEC source 0001918712-26-000018	12.5% of income, 5% hurdle; 12.5% of gains * income based fee: 5.0% annualized hurdle; catch-up applies. capital gains incentive fee: No separate percentage hurdle disclosed for the capital-gains leg. SEC source 0001628280-26-034133	Pending	Pending	+1.7% ($183.8M) qtr ended 2026-03-31; prior +3.0%	78% as of 2026-03-31; prior 79%	0	14	Class I SEC-filed periodic observation Pending	Net investment income covered only 97% of distributions in the period ended 2026-03-31; the gap was funded from capital or gains.
BlackRock HPS Credit Strategies Fund universe	Interval Fund Private Credit	$530.0M 2026-03-31	$8.18 source Shareholder report (Form N-CSR) · filed 2026-03-05 · period 2025-12-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $ 8.18” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1752019/000119312526093570/d105828dncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2025-12-31	11.1% of shares source Shareholder report (Form N-CSR) · filed 2026-03-05 · period 2025-11-06 redemption disclosure (redemptions_requested_pct) “Valuation date 11/06/25 (commencement 10/07/25): fund-wide 11.05% of outstanding shares tendered, 63.41% filled (per-class: 4,300,413 tendered (8.17%), 2,726,892 purchased (5.18%); 3,336,031 tendered (26.29%), 2,115,378 purchased (16.67%); 246,710 tendered (4.11%), 156,439 purchased (2.61%)). No fixed per-quarter offer%/cap is disclosed in this table (fund policy is a 5%-25% range), so cap_utiliza” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1752019/000119312526093570/d105828dncsr.htm \| redemption disclosure (redemptions_requested_pct) 2025-11-06	1.00% * not designated Annual rate on avg daily managed assets. SEC source 0001193125-26-093570	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001193125-26-191156	Pending	Pending	-3.3% ($-17.5M) qtr ended 2026-03-31; prior -2.4%	5% as of 2025-12-31	1	3	not designated SEC-filed periodic observation Pending	Redemptions prorated for the period ending 2025-11-06: 11.1% requested, only 63.4% of requests fulfilled. (2025-11-06)
Blackstone Private Credit Fund watchlist	BDC Private Credit	$45.04B 2026-03-31	$23.65 source Current report (Form 8-K) · filed 2026-07-23 · period 2026-06-30 Item 8.01 “NAV as of June 30, 2026 Class I Common Shares $ 23.65 Class S Common Shares $ 23.65 Class D Common Shares $ 23.65 ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1803498/000180349826000039/bcred-20260722.htm \| Item 8.01 Class I · as of 2026-06-30	7.0% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-05-01 · period 2026-03-02 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator derived: tender_shares_requested_pct_outstanding (unified redemption view) 2026-03-02	1.25% * Class I Annual rate on net assets. SEC source 0001193125-26-285460	12.5% of income, 5% hurdle; 12.5% of gains * incentive fee: 5.0% annualized hurdle; catch-up applies. incentive fee: No separate percentage hurdle disclosed for the capital-gains leg. SEC source 0001193125-26-198119	Pending	7.00%filed basis * Filed label: Ratio of net expenses to average net assets (5); period 2025-12-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001803498-26-000014	-1.7% ($-780.8M) qtr ended 2026-03-31; prior +4.1%	66% as of 2026-03-31; prior 64%	0	6	Class I manager-stated monthly total return; 2026-06-30 1y eligible	On July 20, 2026, Jonathan Bock resigned from his role as Blackstone Private Credit Fund’s (the “Fund”) Co -Chief Executive Officer. (2026-07-20)
Blackstone Private Multi-Asset Credit & Income Fund universe	Interval Fund Private Credit	$690.9M 2026-03-31	$15.30 source Repurchase offer notice (Form N-23c-3) · filed 2026-05-01 · period 2026-04-24 N-23C3A outstanding-class NAV table — filed class Class I; cache sha256 4b27981cd09bceebb1a43ed922afb5af191e5a954c93c9a3d55d1790b26f5d43; ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b “As of April 24, 2026, the NAV per share of each outstanding class of shares of the Fund was: Class S: $15.30 Class D: N/A Class I: $15.30 Class I Advisory: $15.30 ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/2032432/000114036126018418/ny20070894x1_n23c3a.htm \| N-23C3A outstanding-class NAV table \| filed class Class I \| accession 0001140361-26-018418 \| cache sha256 4b27981cd09bceebb1a43ed922afb5af191e5a954c93c9a3d55d1790b26f5d43 \| ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b Class I · as of 2026-04-24	Not disclosed	0.75% * Class I Annual rate on daily net assets. SEC source 0001398344-26-004409	12.5% of income, 5% hurdle * income based incentive fee: 5.0% annualized hurdle; catch-up applies. SEC source 0001398344-26-004409	6.40% * Filed label: Total expenses before reimbursement from Adviser and fees waived and reimbursed; period 2025-12-31. gross ratios are display-only SEC source 0001398344-26-004409	1.60% * Filed label: Total expenses after reimbursement from Adviser and fees waived and reimbursed; period 2025-12-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: excluded. explicit carve-outs: includes_acquired_fund_expenses SEC source 0001398344-26-004409	+21.5% ($148.6M) qtr ended 2026-03-31; prior +24.7%	31% as of 2025-12-31; prior 13%	0	3	Class I manager-stated monthly total return; 2026-06-30 1y eligible	Management Fee Waiver Agreement (in place since the Fund's public offering launch) terminated November 1, 2025; the management fee is now payable at the annual rate of 0.75% of... (2025-11-01)
Blue Owl Alternative Credit Fund universe	Interval Fund Private Credit	$1.50B 2026-03-31	$9.96 source Shareholder report (Form N-CSR) · filed 2026-02-27 · period 2025-12-31 Consolidated Statement of Assets and Liabilities: 'Class I shares of beneficial interest Net Asset Value, 103,638,237 shares issued and outstanding $1,032,754,208 Class U shares of beneficial interest Net Asset Value, 21,515,774 shares issued and outstanding $214,404,521 Net Asset Value Per Class I Share $9.96 Net Asset Value Per Class U Share $9.96' (each class ties its own net-assets/shares-outstanding line: 1,032,754,208/103,638,237 = $9.96498..., rounds to $9.96; 214,404,521/21,515,774 = $9.96497..., rounds to $9.96). Class I is canonical: listed first and the majority class (82.8% of the Fund's $1,247,158,729 total net assets). Both classes disclose the identical $9.96 NAV/share, so the canonical choice does not change the headline. “Class I shares of beneficial interest Net Asset Value, 103,638,237 shares issued and outstanding $ 1,032,754,208 Class U shares of beneficial interest Net Asset Value, 21,515,774 shares issued and outstanding $ 214,404,521 Net Asset Value Per Class I Share $ 9.96 Net Asset Value Per Class U Share $ 9.96” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/2059436/000162828026012442/owlcx12312025ncsr.htm \| Consolidated Statement of Assets and Liabilities: 'Class I shares of beneficial interest Net Asset Value, 103,638,237 shares issued and outstanding $1,032,754,208 Class U shares of beneficial interest Net Asset Value, 21,515,774 shares issued and outstanding $214,404,521 Net Asset Value Per Class I Share $9.96 Net Asset Value Per Class U Share $9.96' (each class ties its own net-assets/shares-outstanding line: 1,032,754,208/103,638,237 = $9.96498..., rounds to $9.96; 214,404,521/21,515,774 = $9.96497..., rounds to $9.96). Class I is canonical: listed first and the majority class (82.8% of the Fund's $1,247,158,729 total net assets). Both classes disclose the identical $9.96 NAV/share, so the canonical choice does not change the headline. Class I · as of 2025-12-31	Pending	0.75% * Class I Annual rate on avg daily managed assets. SEC source 0001628280-26-012442	10% of income, 6% hurdle * Incentive Fee: 6.0% annualized hurdle; catch-up applies. SEC source 0001628280-26-012442	5.00% * Filed label: Ratio of operating expenses to average daily net assets before expense waivers; period 2025-12-31. gross ratios are display-only SEC source 0001628280-26-012442	2.80% * Filed label: Ratio of net operating expenses to average daily net assets after expense waivers; period 2025-12-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. candidate reported-basis ratio; NULL component flags are unknown, not included SEC source 0001628280-26-012442	+17.4% ($261.4M) qtr ended 2026-03-31; prior +23.4%	27% as of 2025-12-31	0	1	Class I manager-stated monthly total return; 2026-06-30 1y eligible	The Adviser's voluntary pre-offering waiver of the Management Fee and Incentive Fee terminated upon commencement of the Fund's public offering of Shares, effective August 29,... (2025-08-29)
Blue Owl Credit Income Corp. watchlist	BDC Private Credit	$19.15B 2026-03-31	$9.15 source Current report (Form 8-K) · filed 2026-05-26 · period 2026-04-30 Item 8.01 “NAV per share as of April 30, 2026, plus applicable maximum upfront sales load. Net Asset (per share) Maximum Offering Price (per share) Class S $9.12 $9.44 Class D $9.13 $9.27 Class I $9.15 $9.15 The average debt-to-equity leverage ratio during the month-to-date period ended April 30, 2026 was 0.84x. As of April 30, 2026, we had net leverage of 0.87x debt-to-equity. As of April 30, 2026, we had available liquidity of approximately $11.2 billion, which includes cash, liquid Level 2 assets and available debt. The table below summarizes the company’s committed debt capacity” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1812554/000181255426000037/orcic-20260522.htm \| Item 8.01 Class I · as of 2026-04-30	18.8% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-07-24 · period 2026-06-30 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator derived: tender_shares_requested_pct_outstanding (unified redemption view) 2026-06-30	1.25% * Class I Annual rate on avg net assets. SEC source 0001193125-26-138175	12.5% of income, 5% hurdle; 12.5% of gains * incentive fee on income: 5.0% annualized hurdle (1.25% quarterly, as filed; annualized x4 per operator display rule 2026-07-21); catch-up applies. incentive fee on capital gains: No separate percentage hurdle disclosed for the capital-gains leg. SEC source 0001812554-26-000027	Pending	8.40%filed basis * Filed label: Ratio of net expenses to average net assets (5)(6); period 2025-12-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001812554-26-000011	-1.8% ($-338.6M) qtr ended 2026-03-31; prior +5.3%	70% as of 2026-03-31; prior 67%	0	14	Class I SEC-filed periodic observation; 2026-04-30 Pending	Barracuda Parent, LLC marked down -42% (2025-12-31 $108,936,000 -> 2026-03-31 $63,253,000) with par balance unchanged (+-2%) -- a valuation mark, not a trade. (2026-03-31)
Calamos Aksia Alternative Credit & Income Fund universe	Interval Fund Private Credit	$1.08B 2026-03-31	$10.68 source Shareholder report (Form N-CSR) · filed 2025-06-05 · period 2025-03-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.68” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1937073/000110465925056754/tm2513457d1_ncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2025-03-31	Pending	1.25% * Class I Annual rate on average daily net assets. SEC source 0001104659-26-070842	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001104659-25-099286	2.60%interest included * Filed label: Ratio of expenses (including 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; period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding. SEC source 0001104659-26-070842 1.67%interest excluded * Filed label: 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; period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding. SEC source 0001104659-26-070842	2.43%interest included * Filed label: Ratio of expenses (including 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 2.60 % 3.19 % 3.27 % 6 After fees waived and expenses absorbed; period 2026-03-31. After waiver: yes; interest: included; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001104659-26-070842 1.50%interest excluded * Filed label: 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; period 2026-03-31. After waiver: yes; interest: excluded; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001104659-26-070842	+9.3% ($100.5M) qtr ended 2026-03-31; prior +13.6%	18% as of 2026-03-31	0	0	Class I manager-stated monthly total return; 2026-06-30 1y eligible	Net flows deteriorated to $-36.4M from $58.0M (period ended 2026-03-31).
Carlyle Tactical Private Credit Fund universe	Interval Fund Private Credit	$4.61B 2026-03-31	$8.28 source Shareholder report (Form N-CSR) · filed 2026-02-27 · period 2025-12-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 8.28” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2025-12-31	Pending	1.00% * Class I Annual rate on managed assets capped at 1.50pct net assets. SEC source 0001725472-26-000003	15% of income, 6% hurdle * incentive fee: 6.0% annualized hurdle; catch-up applies. SEC source 0001725472-26-000003	5.65%filed basis * Filed label: Total expenses; period 2025-12-31. reported total expenses (explicit filing row); waiver state: before / excluding. SEC source 0001725472-26-000003 1.74%filed basis * Filed label: Expenses, before waivers and reimbursements of expenses, excluding specific expenses listed below; period 2025-12-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding. SEC source 0001725472-26-000003	5.65%filed basis * Filed label: Expenses after (recoupment of) waivers and reimbursements of expenses (4); period 2025-12-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001725472-26-000003	-0.5% ($-24.5M) qtr ended 2026-03-31; prior +5.1%	43% as of 2025-12-31; prior 35%	0	1	Class I SEC-filed periodic observation Pending	The fund leaned harder on leverage: 35% -> 43% of its allowed leverage in use in one period (period ended 2025-12-31).
Cion Ares Diversified Credit Fund universe	Interval Fund Private Credit	$4.92B 2026-03-31	$24.85 source Shareholder report (Form N-CSR) · filed 2026-03-06 · period 2025-12-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 24.85” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1678124/000110465926024607/tm261643d1_ncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2025-12-31	Pending	1.25% * Class I Annual rate on net assets. SEC source 0001104659-26-024607	15% of income, 6% hurdle * Incentive Fee: 6.0% annualized hurdle; catch-up applies. SEC source 0001104659-26-024607	Pending	Pending	-1.1% ($-52.9M) qtr ended 2026-03-31; prior +2.3%	31% as of 2025-12-31	0	0	Class I SEC-filed periodic observation Pending	New share sales fell 76% versus the same period last year ($105.1M -> $25.6M, period ended 2026-03-31).
Cliffwater Corporate Lending Fund watchlist	Interval Fund Private Credit	$31.31B 2026-03-31	$10.52 source Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.52” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1735964/000121390026066324/ea0291746-01_ncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2026-03-31	Pending	1.00% * Class I Annual rate on daily net assets. SEC source 0001213900-26-066324	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001213900-25-074891	3.31%interest included * Filed label: Ratio of expenses to average net assets (including interest expense) 6 : Before fees waived; period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding. SEC source 0001213900-26-066324 1.36%interest excluded * Filed label: Ratio of expenses to average net assets (excluding interest expense) 6 : Before fees waived and deferred tax expense; period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding. SEC source 0001213900-26-066324	1.36%interest excluded * Filed label: Ratio of expenses to average net assets (excluding interest expense): With fees waived, after taxes; period 2026-03-31. After waiver: not separately stated; interest: excluded; tax: included; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-066324	-1.7% ($-540.7M) qtr ended 2026-03-31; prior +3.3%	36% as of 2026-03-31; prior 36%	0	4	Class I SEC-filed periodic observation Pending	NAV per share fell 2.3% from $10.77 to $10.52 (2026-03-31).
Cliffwater Enhanced Lending Fund universe	Interval Fund Private Credit	$7.80B 2026-03-31	$11.01 source Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 11.01” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1842754/000121390026066323/ea0290403-01_ncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2026-03-31	Pending	0.95% * Class I Annual rate on avg net assets. SEC source 0001213900-26-066323	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001213900-25-086827	1.89%interest included * Filed label: Ratio of expenses to average net assets (including interest expense) 5 : Before fees waived; period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding. SEC source 0001213900-26-066323 1.26%filed basis * Filed label: Ratio of expenses to average net assets: Before fees waived and deferred tax expense; period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding. SEC source 0001213900-26-066323	1.89%interest included * Filed label: Ratio of expenses to average net assets (including interest expense) 5 : Before fees waived 1.89 % 2.11 % 2.20 % 1.93 % 1.68 % 4 After fees waived; period 2026-03-31. After waiver: yes; interest: included; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-066323 1.26%filed basis * Filed label: 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; period 2026-03-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-066323	+2.2% ($175.5M) qtr ended 2026-03-31; prior +9.9%	12% as of 2026-03-31; prior 5%	0	0	Class I SEC-filed periodic observation Pending	Net flows deteriorated to $-381.4M from $251.3M (period ended 2026-03-31).
FS Credit Income Fund universe	Interval Fund Private Credit	$684.3M 2026-03-31	$11.88 source Repurchase offer notice (Form N-23c-3) · filed 2026-05-19 · period 2026-05-14 N-23c-3 informational NAV block “on May 14, 2026, the net asset values per share of the Fund’s outstanding share classes were as follows: Class A $11.84 Class I $11.88 Class T $11.87 Class U $11.82 Class U2 $11.93 ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1688897/000110465926063625/tm2614784d1_n23c3a.htm \| N-23c-3 informational NAV block Class I · as of 2026-05-14	6.4% of shares source Shareholder report (Form N-CSR) · filed 2026-02-26 · period 2025-12-11 redemption disclosure (redemptions_requested_pct) “Deadline December 11, 2025: offered 7%, tendered 6.41%, 3,761,741 shares” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1688897/000199937126004458/fscif-ncsr_123125.htm \| redemption disclosure (redemptions_requested_pct) 2025-12-11	1.00% * Class I Annual rate on average daily gross assets. SEC source 0001999371-26-004458	None * None. Explicit filing statement. SEC source 0001999371-25-021338	Pending	Pending	+1.2% ($8.1M) qtr ended 2026-03-31; prior +8.0%	0% as of 2025-12-31; prior 8%	1	2	Class I SEC-filed periodic observation; 2026-05-14 Pending	Sterling Entertainment Enterprises LLC newly flagged defaulted in the 2026-03-31 NPORT-P (0.00% of portfolio value, $0); the 2025-12-31 report carried no such flag. (2026-03-31)
Fidelity Private Credit Fund universe	BDC Private Credit	$1.33B 2026-03-31	$25.78 source Quarterly report (Form 10-Q) · filed 2024-05-10 · period 2024-03-31 Net asset value per share “{'end': '2024-03-31', 'val': 25.78, 'accn': '0000950170-24-057685', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-10', 'frame': 'CY2024Q1I', 'unit': 'USD/shares'}” Method Direct: structured XBRL tag Open the filing on SEC.gov · Full observation history Technical locator us-gaap:NetAssetValuePerShare \| accession 0000950170-24-057685 \| 10-Q filed 2024-05-10 Filed fund value · as of 2024-03-31	2.9% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-07-29 · period 2026-05-29 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator derived: tender_shares_requested_pct_outstanding (unified redemption view) 2026-05-29	1.25% * Class I Annual rate on net assets. SEC source 0001193125-26-119488	12.5% of income, 5% hurdle; 12.5% of gains * income based incentive fee: 5.0% annualized hurdle; catch-up applies. capital gains incentive fee: No separate percentage hurdle disclosed for the capital-gains leg. SEC source 0001193125-26-214226	Pending	Pending	+5.5% ($73.1M) qtr ended 2026-03-31; prior +8.6%	70% as of 2026-03-31; prior 68%	0	2	Class I SEC-filed periodic observation Pending	On November 5, 2025, the Board of Trustees (“the Board”) of Fidelity Private Credit Fund (the “Fund”) appointed Thomas Flannery to the Board and as a member of the Board’s Audit... (2025-11-05)
First Eagle Credit Opportunities Fund universe	Interval Fund Private Credit	$713.4M 2026-03-31	$22.47 source Shareholder report (Form N-CSR) · filed 2026-03-06 · period 2025-12-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $22.47” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1818416/000110465926024608/tm262309d1_ncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2025-12-31	Pending	1.25% * Class I Annual rate on avg daily managed assets. SEC source 0001104659-26-024608	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0000930413-26-001524	3.63%filed basis * Filed label: Operating expenses excluding earnings credits and/or fee waivers; period 2025-12-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding. SEC source 0001104659-26-024608	2.99%filed basis * Filed label: Operating expenses including earnings credits and/or fee waivers; period 2025-12-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001104659-26-024608	-4.8% ($-34.3M) qtr ended 2026-03-31; prior -2.3%	17% as of 2025-12-31	3	1	Class I SEC-filed periodic observation Pending	Redemptions prorated for the period ending 2025-10-15: only 21.6% of requests fulfilled. (2025-10-15)
Flat Rock Enhanced Income Fund universe	Interval Fund Private Credit	$714.1M 2026-03-31	$21.88 source Shareholder report (Form N-CSR) · filed 2026-03-06 · period 2025-12-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 21.88” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1925779/000121390026024641/ea0272771-01_ncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2025-12-31	Not disclosed	1.38% * not designated Annual rate on average daily net assets. SEC source 0001213900-26-024641	15% of income, 7% hurdle * incentive fee: 7.0% annualized hurdle; catch-up applies. SEC source 0001213900-26-024641	Pending	Pending	+4.9% ($34.7M) qtr ended 2026-03-31; prior +9.2%	1% as of 2025-12-31	0	0	not designated SEC-filed periodic observation Pending	Net flows deteriorated to -747,565 from $16.9M (period ended 2026-02-28).
HPS Corporate Lending Fund universe	BDC Private Credit	$12.43B 2026-03-31	$24.42 source Current report (Form 8-K) · filed 2026-07-27 · period 2026-06-30 Item 8.01 “NAV per share as of June 30, 2026 Class I Common Shares $ 24.42 Class D Common Shares $ 24.42 Class F Common Shares $ 24.42 Class S Common Shares $ 24.42 ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1838126/000162828026049827/hlend-20260727.htm \| Item 8.01 Class I · as of 2026-06-30	9.3% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-05-01 · period 2026-03-04 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator derived: tender_shares_requested_pct_outstanding (unified redemption view) 2026-03-04	1.25% * Class I Annual rate on net assets. SEC source 0001193125-25-026762	12.5% of income, 5% hurdle; 12.5% of gains * incentive fee: 5.0% annualized hurdle; catch-up applies. incentive fee on capital gains: No separate percentage hurdle disclosed for the capital-gains leg. SEC source 0001628280-26-033248	Pending	9.09%filed basis * Filed label: Ratio of net expenses to average net assets; period 2025-12-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001628280-26-020206	+1.9% ($240.8M) qtr ended 2026-03-31; prior +7.4%	77% as of 2026-03-31; prior 77%	0	15	Class I manager-stated monthly total return; 2026-06-30 1y eligible	Sedgwick Claims Management Services Inc marked down -97% (2025-09-30 $732,893,000 -> 2025-12-31 $18,951,000) with par balance unchanged (+-2%) -- a valuation mark, not a trade. (2025-12-31)
Jackson Credit Opportunities Fund universe	Interval Fund Private Credit	$578.4M 2026-03-31	$10.61 source Shareholder report (Form N-CSR) · filed 2026-05-27 · period 2026-03-31 N-CSR financial-highlights Class I row — filed class Class I; cache sha256 62fd56c60aee1da2648b8b53b4dc87492b0d3aac13be3504def797bb8ae06719; ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b “Financial Highlights For a Share Outstanding Net Investment Income (Loss). Net investment income(loss) is calculated using the average shares method. Total Return. Total return assumes reinvestment of all distributions for the period. Total return is not annualized for periods less than one year. Income and Expense Ratios. Ratios are annualized for periods less than one year. The annualized expense ratios do not include expenses of any underlying investment companies. Increase (decrease) from investment operations Distributions from Supplemental data Ratios Period ended Net asset value, beginning of period($) Net investment income (loss)($) Net realized & unrealized gains (losses)($) Total from investment operations($) Net investment income($) Net realized gains on investment transactions($) Net asset value, end of period($) Total return(%) Net assets,end of period (in thousands)($) Portfolio turnover (%) Net expenses to average net assets(%) Total expenses to average net assets(%) Net investment income (loss) to average net assets(%) Class I 03/31/26 10.27 0.72 (0.10) 0.62 (0.24) (0.04) 10.61 6.21 578,405 68 1.87 1.87 6.82 03/31/25 10.30 0.76 0.05 0.81 (0.84) — 10.27 7.99 (a) 532,862 85 1.86 1.86 7.37 03/31/24 (b) 10.00 0.23 0.28 0.51 (0.21) — 10.30 5.16 307,228 39 1.86 1.86 6.93 (a) Total return is calculated using the traded net asset value, which may differ from the reported net asset” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1982467/000198246726000015/ncsr.htm \| N-CSR financial-highlights Class I row \| filed class Class I \| accession 0001982467-26-000015 \| cache sha256 62fd56c60aee1da2648b8b53b4dc87492b0d3aac13be3504def797bb8ae06719 \| ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b Class I · as of 2026-03-31	Pending	1.60% * Class I Annual rate on net assets at the current asset tier. SEC source 0001982467-26-000015	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001999371-25-009372	Pending	1.88%filed basis * Filed label: Annualized Expense Ratios(%); period 2026-03-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001982467-26-000015	+0.0% ($0) qtr ended 2026-03-31; prior +1.1%	Unlevered as of 2026-03-31	0	0	Class I SEC-filed periodic observation; 2026-03-31 Pending	Gross share sales: Inflow stall (fundraising flywheel): gross sales down >= 50% vs same period prior year [Watch-stage (first breach), 2026-01-31]
KKR Asset-Based Finance Fund universe	Interval Fund Private Credit	$509.7M 2026-04-30	$21.08 source Semiannual shareholder report (Form N-CSRS) · filed 2026-06-25 · period 2026-04-30 financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 21.08” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2026-04-30	Pending	1.00% * Class I Annual rate on average daily net assets. SEC source 0001628280-26-045438	10% of income, 5% hurdle * Incentive Fee: 5.0% annualized hurdle; catch-up applies. SEC source 0001628280-26-045438	4.05%filed basis * Filed label: Expenses, before reimbursement; period 2025-10-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding. SEC source 0001628280-25-058367	3.85%filed basis * Filed label: Expenses, after reimbursement; period 2025-10-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001628280-25-058367	-2.3% ($-11.9M) qtr ended 2026-03-31; prior -7.2%	Pending	0	1	Class I SEC-filed periodic observation Pending	Net outflow of 8.1% of NAV in the period ended 2025-10-31.
KKR Asset-Based Income Fund universe	Interval Fund Private Credit	$558.0M 2026-03-31	$1,016.52 source Shareholder report (Form N-CSR) · filed 2026-03-02 · period 2025-12-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 1,016.52” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1966776/000119312526085487/d774187dncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2025-12-31	Not disclosed	0.35%^† * not designated Annual rate on net assets at the current asset tier. Temporary: normalized contractual rate 0.50%; 0.35% is temporary; the normalized contractual rate is 0.50% after the $1.0 billion threshold.. SEC source 0001193125-26-085487	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001193125-26-196612	Pending	Pending	+0.0% ($0) qtr ended 2026-03-31; prior +6.2%	Pending	0	0	not designated SEC-filed periodic observation Pending	Gross share sales: Inflow stall (fundraising flywheel): gross sales down >= 50% vs same period prior year [Watch-stage (first breach), 2026-01-31]
KKR FS Income Trust universe	BDC Private Credit	$1.65B 2026-03-31	$29.18 source Current report (Form 8-K) · filed 2026-06-18 · period 2026-05-31 Item 8.01 “Net Asset Value The net asset value per share of the Class I Shares as of May 31, 2026, as determined in accordance with the Company’s valuation policy, is $29.18. As of May 31, 2026, the Company’s aggregate net asset value was approximately $1.589 billion. Status of Offering The Company is currently conducting ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1930679/000110465926075786/tm2618332d1_8k.htm \| Item 8.01 Common shares · as of 2026-05-31	1.6% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-07-24 · period 2026-06-29 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator derived: tender_shares_requested_pct_outstanding (unified redemption view) 2026-06-29	1.25% * K-FIT common shares (preferred sister vehicle) Annual rate on avg monthly net assets. SEC source 0001628280-26-034545	12.5% of income, 5% hurdle * subordinated incentive fee on income: 5.0% annualized hurdle; catch-up applies. SEC source 0001628280-26-034545	Pending	Pending	+8.2% ($134.9M) qtr ended 2026-03-31; prior +9.4%	60% as of 2026-03-31; prior 64%	0	7	K-FIT common shares (preferred sister vehicle) SEC-filed periodic observation; 2026-05-31 Pending	Net investment income covered only 100% of distributions in the period ended 2026-03-31; the gap was funded from capital or gains.
Lord Abbett Credit Opportunities Fund universe	Interval Fund Private Credit	$2.94B 2026-03-31	$8.52 source Shareholder report (Form N-CSR) · filed 2026-03-04 · period 2025-12-31 financial-highlights end-of-period NAV (header-block-then-value-dump fallback, e.g. Lord Abbett filer agent) “Net asset value, end of period Total return (%) (c) Total expenses after waivers and/or reimburse- ments (%) Total expenses (%) Net investment income (loss) (%) Net assets, end of period (000 ) Portfolio turnover rate (%) $ 8.52” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1753712/000093041326000662/c114838_ncsr.htm \| financial-highlights end-of-period NAV (header-block-then-value-dump fallback, e.g. Lord Abbett filer agent) Filed fund value · as of 2025-12-31	Pending	1.25% * not designated Annual rate on average daily net assets. SEC source 0000930413-26-000662	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0000930413-26-001347	Pending	Pending	-0.3% ($-9.2M) qtr ended 2026-03-31; prior +1.4%	Unlevered as of 2025-12-31	0	0	not designated SEC-filed periodic observation Pending	Redemptions accelerated to $154.5M from 397,663 the prior period (period ended 2026-01-31).
North Haven Private Income Fund LLC universe	BDC Private Credit	$3.23B 2026-03-31	$18.12 source Quarterly report (Form 10-Q) · filed 2026-05-13 · period 2026-03-31 Net asset value per share “{'end': '2026-03-31', 'val': 18.12, 'accn': '0001193125-26-221623', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-13', 'frame': 'CY2026Q1I', 'unit': 'USD/shares'}” Method Direct: structured XBRL tag Open the filing on SEC.gov · Full observation history Technical locator us-gaap:NetAssetValuePerShare \| accession 0001193125-26-221623 \| 10-Q filed 2026-05-13 Filed fund value · as of 2026-03-31	12.0% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-07-28 · period 2026-06-04 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator derived: tender_shares_requested_pct_outstanding (unified redemption view) 2026-06-04	1.25% * Class I Annual rate on avg nav two month end. SEC source 0001193125-26-088367	12.5% of income, 5% hurdle; 12.5% of gains * incentive fee: 5.0% annualized hurdle; catch-up applies. incentive fee: No separate percentage hurdle disclosed for the capital-gains leg. SEC source 0001193125-26-221623	Pending	Pending	-4.5% ($-144.8M) qtr ended 2026-03-31; prior -1.5%	75% as of 2026-03-31; prior 74%	0	8	Class I SEC-filed periodic observation Pending	NAV per share fell 2.4% from $18.57 to $18.12 (2026-03-31).
Oaktree Strategic Credit Fund universe	BDC Private Credit	$4.40B 2026-03-31	$22.32 source Current report (Form 8-K) · filed 2026-07-28 · period 2026-06-30 Item 8.01 “NAV per Share as of June 30, 2026 Class I Common Shares $ 22.32 Class D Common Shares $ 22.32 Class S Common Shares $ 22.32 Class T Common Shares $ 22.32 ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1872371/000119312526320973/d174165d8k.htm \| Item 8.01 Class I · as of 2026-06-30	4.2% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-05-15 · period 2026-03-16 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator derived: tender_shares_requested_pct_outstanding (unified redemption view) 2026-03-16	1.25% * Class I Annual rate on net assets. SEC source 0001872371-25-000018	12.5% of income, 5% hurdle; 12.5% of gains * Investment Income Incentive Fee: 5.0% annualized hurdle; catch-up applies. Capital Gains Incentive Fee: No separate percentage hurdle disclosed for the capital-gains leg. SEC source 0001872371-26-000009	7.14%filed basis * Filed label: Ratio of total expenses to average net assets (5)(7); period 2025-09-30. reported total expenses (explicit filing row); waiver state: before / excluding. SEC source 0001872371-25-000018	7.14%filed basis * Filed label: Ratio of net expenses to average net assets (5); period 2025-09-30. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001872371-25-000018	-1.2% ($-51.5M) qtr ended 2026-03-31; prior +5.5%	Pending	0	2	Class I SEC-filed periodic observation; 2026-06-30 Pending	Net investment income covered only 91% of distributions in the period ended 2026-03-31; the gap was funded from capital or gains.
Pimco Flexible Credit Income Fund universe	Interval Fund Private Credit	$4.24B 2026-03-31	$7.11 source Semiannual shareholder report (Form N-CSRS) · filed 2026-03-05 · period 2025-12-31 Consolidated Statement of Assets and Liabilities, PFLEX's own per-class block (identified as the largest-total-assets SAL in the bundled filing -- same block extract_pflex_leverage's accounting-identity reconciliation gate already verified): 'Net Asset Value Per Share Outstanding (a) : Institutional Class $ 7.11' (Class A-1 through A-4 disclose the identical value in this filing) Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator Consolidated Statement of Assets and Liabilities, PFLEX's own per-class block (identified as the largest-total-assets SAL in the bundled filing -- same block extract_pflex_leverage's accounting-identity reconciliation gate already verified): 'Net Asset Value Per Share Outstanding (a) : Institutional Class $ 7.11' (Class A-1 through A-4 disclose the identical value in this filing) \| accession 0001193125-26-094229 \| N-CSRS filed 2026-03-05 Filed fund value · as of 2025-12-31	Pending	1.75% * Institutional Class Contractual annual ceiling on average daily net assets; the payable fee is the lesser of the disclosed bases. SEC source 0001193125-26-094229	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001193125-25-249009	5.12%interest included * Filed label: Expenses Excluding Waivers; period 2025-06-30. expenses before/excluding waivers; waiver state: before / excluding disclosed support. SEC source 0001193125-25-196888 1.97%interest excluded * Filed label: Expenses Excluding Interest Expense and Waivers; period 2025-06-30. expenses before/excluding waivers; waiver state: before / excluding disclosed support. SEC source 0001193125-25-196888	5.12%interest included * Filed label: Expenses; period 2025-06-30. After waiver: not separately stated; interest: included; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001193125-25-196888 1.97%interest excluded * Filed label: Expenses Excluding Interest Expense; period 2025-06-30. After waiver: not separately stated; interest: excluded; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001193125-25-196888	+6.4% ($270.6M) qtr ended 2026-03-31; prior +7.3%	Pending	0	0	Institutional Class SEC-filed periodic observation Pending	Redemptions accelerated to $111.6M from 414,029 the prior period (period ended 2026-02-28).
StepStone Private Credit Income Fund universe	Interval Fund Private Credit	$1.05B 2026-03-31	$10.08 source Shareholder report (Form N-CSR) · filed 2026-03-06 · period 2025-12-31 per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $1,021,142,971 (x1), 101,338,975 sh, NAV $10.08 \| Class D: NA $11,467 (x1), 1,138 sh, NAV $10.08” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/2006100/000121390026024362/ea0279028-01_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I Filed fund value · as of 2025-12-31	Pending	1.15% * Class I Annual rate on daily net assets. SEC source 0001213900-26-024362	10% of income, 5% hurdle * income-based incentive fee: 5.0% annualized hurdle; catch-up applies. SEC source 0001213900-26-024362	4.54%filed basis * Filed label: Expenses before adviser expense recoupment (reimbursement)⁵; period 2025-12-31. before adviser recoupment/reimbursement (explicit filing row); waiver state: before / excluding. SEC source 0001213900-26-024362	4.65%filed basis * Filed label: Expenses after adviser expense recoupment (reimbursement)⁵; period 2025-12-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-024362	+1.4% ($14.3M) qtr ended 2026-03-31; prior +7.2%	37% as of 2025-12-31	0	0	Class I SEC-filed periodic observation Pending	Net flows deteriorated to $-21.7M from $18.0M (period ended 2026-03-31).
T. Rowe Price OHA Select Private Credit Fund universe	BDC Private Credit	$1.64B 2026-03-31	$28.15 source Quarterly report (Form 10-Q) · filed 2024-05-08 · period 2024-03-31 Net asset value per share “{'end': '2024-03-31', 'val': 28.15, 'accn': '0001901164-24-000009', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-08', 'frame': 'CY2024Q1I', 'unit': 'USD/shares'}” Method Direct: structured XBRL tag Open the filing on SEC.gov · Full observation history Technical locator us-gaap:NetAssetValuePerShare \| accession 0001901164-24-000009 \| 10-Q filed 2024-05-08 Filed fund value · as of 2024-03-31	1.6% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-05-04 · period 2026-03-31 validly_tendered_shares / same_date_filed_shares_outstanding * 100; numerator 0001140361-26-018860; denominator 0001140361-26-018861 “987,826 Shares were validly tendered and not withdrawn prior to the expiration of the Offer.” Why this source Both constituents are filed for the same fund and pass the recorded date, scale, and basis assertions. Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator {"assertions":{"basis":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001140361-26-018861","locator":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126018861/ny20072155x1_sctoi.htm","name":"filed_shares_outstanding","period_end":"2026-03-31","raw_snippet":"As of the close of business on March 31, 2026, there were 62,662,687 Shares outstanding.","value":62662687},"formula":"validly_tendered_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001140361-26-018860","locator":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126018860/ny20072155x2_sctoia.htm","name":"validly_tendered_shares","period_end":"2026-03-31","raw_snippet":"987,826 Shares were validly tendered and not withdrawn prior to the expiration of the Offer.","value":987826}} 1.6% of net assets source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-05-04 · period 2026-03-31 disclosed_dollar_demand / filed_total_net_assets * 100; numerator 0001140361-26-018860; denominator 0001901164-26-000013 “Pursuant to the promissory notes, the Fund paid on or about May 1, 2026, to the shareholders a total of $25,806,478.88, representing the net asset value as of March 31, 2026 of the total amount of Shares tendered by shareholders upon the terms and subject to the conditions set forth in the Offer to Purchase.” Why this source Both constituents are filed for the same fund and pass the recorded date, scale, and basis assertions. Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator {"assertions":{"basis":"nav","denominator_age_days":0,"max_staleness_days":120,"numerator_components":null,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001901164-26-000013","locator":"https://www.sec.gov/Archives/edgar/data/1901164/000190116426000013/oha-20260331.htm","name":"filed_total_net_assets","period_end":"2026-03-31","raw_snippet":"{'end': '2026-03-31', 'val': 1638402000, 'accn': '0001901164-26-000013', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-06', 'frame': 'CY2026Q1I', 'unit': 'USD'}","value":1638402000.0},"formula":"disclosed_dollar_demand / filed_total_net_assets * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct_nav","numerator":{"accession":"0001140361-26-018860","locator":"https://www.sec.gov/Archives/edgar/data/1901164/000114036126018860/ny20072155x2_sctoia.htm","name":"disclosed_dollar_demand","period_end":"2026-03-31","raw_snippet":"Pursuant to the promissory notes, the Fund paid on or about May 1, 2026, to the shareholders a total of $25,806,478.88, representing the net asset value as of March 31, 2026 of the total amount of Shares tendered by shareholders upon the terms and subject to the conditions set forth in the Offer to Purchase.","value":25806478.88}} 2026-03-31	1.25% * Class I Annual rate on net assets. SEC source 0001901164-26-000008	12.5% of income, 5% hurdle; 12.5% of gains * Incentive Fee Based on Income: 5.0% annualized hurdle; catch-up applies. Incentive Fee Based on Capital Gains: No separate percentage hurdle disclosed for the capital-gains leg. SEC source 0001901164-26-000013	9.23%filed basis * Filed label: Ratio of expenses after management and incentive fees before waivers and expense recoupment to average net assets (6)(7); period 2025-12-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding. SEC source 0001901164-26-000008	9.34%filed basis * Filed label: Ratio of expenses after management fee, incentive fees, waivers and expense recoupment to average net assets (6)(7); period 2025-12-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001901164-26-000008	+5.9% ($96.6M) qtr ended 2026-03-31; prior +5.6%	71% as of 2026-03-31; prior 71%	0	4	Class I SEC-filed periodic observation Pending	Thomas Hansen, who has served as interim Chief Financial Officer of T. (2026-02-24)
Variant Alternative Income Fund universe	Interval Fund Private Credit	$2.45B 2026-04-30	$26.74 source Shareholder report (Form N-CSR) · filed 2025-07-07 · period 2025-04-30 financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $ 26.74” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1736510/000121390025061814/ea0244797-01_ncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2025-04-30	Pending	0.95% * not designated Annual rate on avg daily managed assets. SEC source 0001213900-26-002829	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001213900-25-081196	Pending	Pending	-3.0% ($-77.8M) qtr ended 2026-03-31; prior -1.7%	7% as of 2025-04-30	0	0	not designated SEC-filed periodic observation Pending	Net investment income covered only 82% of distributions in the period ended 2026-04-30; the gap was funded from capital or gains.

How to read fees. These are the issuer’s filed figures for Fontris Alts’ designated analysis class, not a normalized fee ranking. Management-fee denominators and expense-ratio components can differ by fund; temporary waivers can lower current figures. Hover or click * for the exact filed basis, included/excluded components, period, and SEC source. † marks a temporary reduction with the normalized contractual rate preserved in the note.

Private Equity

Fund	Wrapper	Net assets	NAV/share	Redemption demand	Management fee	Performance fee	Gross expenses	Net expenses	Net flows (last qtr, % NAV)	Leverage utilization (against cap)	Red flags	Yellow flags	Performance basis	Notable recent development
Apollo S3 Private Markets Fund universe	Tender-Offer Fund Private Equity	$470.0M 2026-03-31	$31.20 source Shareholder report (Form N-CSR) · filed 2026-06-02 · period 2026-03-31 per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $331,578,320 (x1), 10,626,163 sh, NAV $31.20 \| Class I2: NA $138,432,644 (x1), 4,436,380 sh, NAV $31.20” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1978024/000119312526253870/d115376dncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I Filed fund value · as of 2026-03-31	0.8% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-05-04 · period 2026-03-16 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator derived: tender_shares_requested_pct_outstanding (unified redemption view) 2026-03-16	1.50% * Class I Annual rate on net assets. SEC source 0001193125-26-253870	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0000950123-25-006689	3.38%filed basis * Filed label: Expenses excluding fee waivers and reimbursements (d); period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001193125-26-253870	2.28%filed basis * Filed label: Expenses including fee waivers and reimbursements (d); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001193125-26-253870	+6.7% ($31.3M) qtr ended 2026-03-31; prior +13.7%	Unlevered as of 2026-03-31	0	0	Class I SEC-filed periodic observation Pending	None in the trailing 12 months.
Ares Sports, Media & Entertainment Opportunities LP universe	Operating Company Private Equity	$723.3M 2026-03-31	$26.01 source Quarterly report (Form 10-Q) · filed 2026-05-15 · period 2026-03-31 canonical class (Class A-S) headline, basis: Net Asset Value Per Share table (direct, not derived) — Net Asset Value Per Share table, March 31, 2026: 'A-S Shares Net Assets $402,027 [thousand] Shares outstanding 15,459 [thousand] Net asset value per share $26.01'. Class A-S is the largest class (55.6% of the fund's $723,277,000 net assets). “A-S Shares Net Assets $ 402,027 Shares outstanding 15,459 Net asset value per share $ 26.01” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/2046946/000162828026035578/asme-20260331.htm \| canonical class (Class A-S) headline, basis: Net Asset Value Per Share table (direct, not derived) \| Net Asset Value Per Share table, March 31, 2026: 'A-S Shares Net Assets $402,027 [thousand] Shares outstanding 15,459 [thousand] Net asset value per share $26.01'. Class A-S is the largest class (55.6% of the fund's $723,277,000 net assets). Class A-S · as of 2026-03-31	Not disclosed	Pending	15% of total return, 5% hurdle + high-water mark; 12.5% of total return, 5% hurdle + high-water mark * Performance Participation Allocation: 5.0% annual hurdle and high water mark; 100% catch-up applies. Scope: Class S, Class N, Class D and Class I Units. Performance Participation Allocation: 5.0% annual hurdle and high water mark; 100% catch-up applies. Scope: Class A-S, Class A-N, Class A-D and Class A-I Units. SEC source 0001628280-26-035578	Pending	Pending	Pending	Pending	0	1	not designated SEC-filed periodic observation Pending	Gross share sales: Inflow stall (fundraising flywheel): gross sales down >= 50% vs same period prior year [Watch-stage (first breach), 2026-03-31]
Bow River Capital Evergreen Fund universe	Tender-Offer Fund Private Equity	$1.21B 2026-03-31	$55.17 source Shareholder report (Form N-CSR) · filed 2026-06-05 · period 2026-03-31 financial-highlights end-of-period NAV (fallback) “Net Asset Value, end of period $ 55.17” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1810256/000121390026065701/ea0288636-01_ncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2026-03-31	Pending	1.75% * Class I Annual rate on avg daily managed assets. SEC source 0001213900-26-065701	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001213900-25-068645	2.09%interest included * Filed label: Gross expenses inclusive of interest expense and taxes; period 2026-03-31. gross expenses inclusive of interest expense and taxes; waiver state: before / excluding disclosed support. SEC source 0001213900-26-065701	1.17%interest included * Filed label: Net expenses inclusive of interest expense and taxes; period 2026-03-31. After waiver: not separately stated; interest: included; tax: included; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-065701	+5.4% ($65.1M) qtr ended 2026-03-31; prior +8.6%	Unlevered as of 2026-03-31	0	2	Class I manager-stated monthly total return; 2026-06-30 1y eligible	Proposal 1 put to shareholder vote: Approval Of A New Advisory Agreement. (2026-07-20)
CAIS Sports, Media & Entertainment Fund universe	Tender-Offer Fund Private Equity	$168.7M 2026-03-31	$10.42 source Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31 Statement of Assets and Liabilities: Class D net assets $34,730 / 3,334 shares = $10.42; Class I $66,181,622 / 6,349,572 = $10.42; Class S $102,525,478 / 9,836,461 = $10.42. The three class net-assets rows sum exactly to the audited $168,741,830 total. All classes disclose the same NAV; Class I is the established canonical class. “Class D Net Assets $ 34,730 Shares Outstanding 3,334 Net Asset Value per Share $ 10.42 Class I Net Assets $ 66,181,622 Shares Outstanding 6,349,572 Net Asset Value per Share $ 10.42 Class S Net Assets $ 102,525,478 Shares Outstanding 9,836,461 Net Asset Value per Share $ 10.42” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/2090145/000121390026066385/ea0290978-01_ncsr.htm \| Statement of Assets and Liabilities: Class D net assets $34,730 / 3,334 shares = $10.42; Class I $66,181,622 / 6,349,572 = $10.42; Class S $102,525,478 / 9,836,461 = $10.42. The three class net-assets rows sum exactly to the audited $168,741,830 total. All classes disclose the same NAV; Class I is the established canonical class. Class I · as of 2026-03-31	0.0% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-06-23 · period 2026-06-15 cached-liquidity-completion-v1-2026-08-07; formula explicit zero shares tendered / any positive outstanding shares = 0%; accession 0001580642-26-003873; cached-content SHA-256 3d0e1171b944e38535be5573af327f87b81a45a18b8ff49aac31435738069ae5; candidate SHA-256 ba30150239d8dc57c4f7fb1bd1c94e5e5bdac1c32b96e0e06dd984e47826077d; candidate work/public_truth_20260807_144119/W3/CANDIDATES.json “se defined herein shall have the meanings ascribed to them in the Offer to Purchase. The following information is furnished pursuant to Rule 13e-4(c)(4) under the Exchange Act: 1. The Offer expired at 12:00 midnight, Eastern Time, on June 15, 2026. 2. No Class I, Class D or Class S Shares were validly tendered and not withdrawn prior to the expiration of the Offer. Item 12(b). Filing Fee Calculation of Filing Fee Tables are attached herewith. 1 Signature After due inquiry and to the best of my knowledge ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/2090145/000158064226003873/cais_sctoia.htm \| cached-liquidity-completion-v1-2026-08-07; formula explicit zero shares tendered / any positive outstanding shares = 0%; accession 0001580642-26-003873; cached-content SHA-256 3d0e1171b944e38535be5573af327f87b81a45a18b8ff49aac31435738069ae5; candidate SHA-256 ba30150239d8dc57c4f7fb1bd1c94e5e5bdac1c32b96e0e06dd984e47826077d; candidate work/public_truth_20260807_144119/W3/CANDIDATES.json 2026-06-15	0.95% * Class I Annual rate on net assets. SEC source 0001580642-25-006505	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001580642-25-006505	4.06%filed basis * Filed label: Ratio of gross expenses to average net assets; period 2026-03-31. gross expenses (explicit wide-class filed row); waiver state: before / excluding disclosed support. SEC source 0001213900-26-066385	1.70%filed basis * Filed label: Ratio of net expenses to average net assets; period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: excluded. SEC source 0001213900-26-066385	+1.2% ($2.0M) qtr ended 2026-03-31	Unlevered as of 2026-03-31	0	0	Class I SEC-filed periodic observation Pending	None in the trailing 12 months.
Carlyle AlpInvest Private Markets Fund universe	Tender-Offer Fund Private Equity	$4.39B 2026-03-31	$16.09 source Shareholder report (Form N-CSR) · filed 2026-06-03 · period 2026-03-31 per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $3,270,637,771 (x1), 203,261,222 sh, NAV $16.09 \| Class A: NA $931,478,773 (x1), 58,750,374 sh, NAV $15.85 \| Class W: NA $191,861,213 (x1), 12,129,240 sh, NAV $15.82 \| Class X: NA $10,708 (x1), 674 sh, NAV $15.88” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1899610/000189961026000006/capm_202603xn-csr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I Filed fund value · as of 2026-03-31	0.4% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-06-03 · period 2026-02-27 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator derived: tender_shares_requested_pct_outstanding (unified redemption view) 2026-02-27	1.25% * Class I Annual rate on nav. SEC source 0001899610-26-000006	10% of total return + high-water mark * Incentive Fee: Prior losses in the Loss Recovery Account must first be recovered. SEC source 0001899610-26-000006	2.85%filed basis * Filed label: Ratio of expenses to average net assets attributable to common shares, excluding fee waiver (d); period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001899610-26-000006	2.85%filed basis * Filed label: Ratio of expenses to average net assets attributable to common shares, including fee waiver (d); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001899610-26-000006	+10.4% ($457.5M) qtr ended 2026-03-31; prior +15.2%	Unlevered as of 2026-03-31	0	0	Class I SEC-filed periodic observation Pending	None in the trailing 12 months.
Cascade Private Capital Fund universe	Interval Fund Private Equity	$5.37B 2026-03-31	$20.63 source Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 20.63” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2026-03-31	Pending	1.40% * Class I Annual rate on avg net assets. SEC source 0001213900-26-066320	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001213900-25-071966	2.44%interest included * Filed label: Ratio of expenses to average net assets (including interest expense) 5 : Before fees waived; period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001213900-26-066320 1.74%filed basis * Filed label: Ratio of expenses to average net assets: Before fees waived and deferred tax expense; period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001213900-26-066320	1.84%interest included * Filed label: Ratio of expenses to average net assets (including interest expense) 5 : Before fees waived 2.44 % 2.56 % 1.86 % 2.32 % 2.86 % 4 After fees waived; period 2026-03-31. After waiver: not separately stated; interest: included; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-066320 1.14%filed basis * Filed label: 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; period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-066320	+8.7% ($466.0M) qtr ended 2026-03-31; prior +11.7%	10% as of 2026-03-31; prior 10%	0	3	Class I SEC-filed periodic observation Pending	SHOREVIEW CAPITAL PARTNERS III / marked down -41% (2025-09-30 $13,829,268 -> 2025-12-31 $8,153,007) with par balance unchanged (+-2%) -- a valuation mark, not a trade. (2025-12-31)
FS MVP Private Markets Fund universe	Tender-Offer Fund Private Equity	$1.77B 2026-03-31	$14.00 source Shareholder report (Form N-CSR) · filed 2026-06-05 · period 2026-03-31 Statement of Assets and Liabilities, Class I “Class A: NA $513,989,366 (x1), 38,028,352 sh, NAV $13.52 \| Class D: NA $6,321,875 (x1), 456,250 sh, NAV $13.86 \| Class I: NA $1,246,624,175 (x1), 89,069,572 sh, NAV $14.00” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1856156/000139834426010373/fp0098464-1_ncsr.htm \| Statement of Assets and Liabilities, Class I Class I · as of 2026-03-31	0.4% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-05-04 · period 2026-03-06 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator derived: tender_shares_requested_pct_outstanding (unified redemption view) 2026-03-06	1.25% * Class I Annual rate on managed investments. SEC source 0001398344-26-010373	10% of total return + high-water mark * Incentive Fee: Prior losses in the Loss Recovery Account must first be recovered. SEC source 0001398344-26-010373	3.68%interest included * Filed label: Ratio of gross expenses to average net assets (c)(d); period 2026-03-31. gross expenses (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001398344-26-010373	3.68%interest included * Filed label: Ratio of net expenses to average net assets (c)(d); period 2026-03-31. After waiver: not separately stated; interest: included; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001398344-26-010373 3.01%interest excluded * Filed label: Ratio of net expenses to average net assets, excluding interest expense and tax (c); period 2026-03-31. After waiver: not separately stated; interest: excluded; tax: excluded; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001398344-26-010373	+6.8% ($119.3M) qtr ended 2026-03-31; prior +10.7%	0% as of 2026-03-31; prior 11%	0	0	Class I manager-stated monthly total return; 2026-05-31 Pending	None in the trailing 12 months.
Hamilton Lane Private Assets Fund universe	Tender-Offer Fund Private Equity	$5.80B 2026-03-31	$19.77 source Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31 per-class NAV list (V5-LIST) “Net Asset Value per Share: Class I Shares $ 19.77 Class R Shares $ 18.91 Class D Shares $ 19.53 ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1803491/000121390026066804/ea0291054-01_ncsr.htm \| per-class NAV list (V5-LIST) Filed fund value · as of 2026-03-31	Pending	1.40% * Class I Annual rate on managed assets. SEC source 0001213900-26-066804	10% of total return + high-water mark * Incentive Fee: Prior losses in the Loss Recovery Account must first be recovered. SEC source 0001213900-26-066804	3.40%filed basis * Filed label: Gross expenses 6; period 2026-03-31. gross expenses (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001213900-26-066804	3.40%filed basis * Filed label: Net expenses 6; period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-066804	+6.5% ($378.0M) qtr ended 2026-03-31; prior +9.3%	2% as of 2026-03-31	0	3	Class I SEC-filed periodic observation Pending	Chance Co-Investment, L.P marked down -100% (2025-09-30 $13,408,252 -> 2025-12-31 $0) with par balance unchanged (+-2%) -- a valuation mark, not a trade. (2025-12-31)
KKR Private Equity Conglomerate LLC watchlist	Operating Company Private Equity	$10.78B 2026-03-31	$34.89 source Quarterly report (Form 10-Q) · filed 2026-05-13 · period 2026-03-31 canonical class (Class I-Series 1) headline, basis: Transactional Net Asset Value (fund's own share-transaction pricing basis) — 10-Q 'breakdown of our total Transactional Net Asset Value and our Transactional Net Asset Value per share by class as of March 31, 2026' table: Class I Total Transactional Net Asset Value $2,196,073,000 / 62,936,476 shares = $34.8935, tying the directly filed $34.89. The filing states Transactional NAV is the price used to sell and repurchase shares. The July 2, 2026 LLC agreement expressly redesignated every outstanding Class I share as Class I-Series 1, preserving this historical observation's legal continuity. “Transactional Net Asset Value Per Share Class D Shares Class I Shares Class S Shares Class U Shares Class R-D Shares Class R-I Shares Class R-U Shares Class F Shares Class G Shares Class H Shares Total Transactional Net Asset Value $ 274,305 $ 2,196,073 $ 23,844 $ 2,536,946 $ 389,644 $ 2,106,397 $ 3,482,628 $ 232,062 $ 1 $ 1 $ 11,241,901 Number of outstanding shares 7,921,702 62,936,476 694,206 73,875,647 11,253,236 60,460,834 102,342,611 6,283,273 40 40 325,768,065 Transactional Net Asset Value” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1957845/000195784526000040/kkr-20260331.htm \| canonical class (Class I-Series 1) headline, basis: Transactional Net Asset Value (fund's own share-transaction pricing basis) \| 10-Q 'breakdown of our total Transactional Net Asset Value and our Transactional Net Asset Value per share by class as of March 31, 2026' table: Class I Total Transactional Net Asset Value $2,196,073,000 / 62,936,476 shares = $34.8935, tying the directly filed $34.89. The filing states Transactional NAV is the price used to sell and repurchase shares. The July 2, 2026 LLC agreement expressly redesignated every outstanding Class I share as Class I-Series 1, preserving this historical observation's legal continuity. Class I-Series 1 · as of 2026-03-31	Not disclosed	1.25% * Class I-Series 1 structured class varying schedule. SEC source 0001957845-26-000060	15% of total return, 5% hurdle + high-water mark * Performance Participation Allocation: 5.0% annual hurdle and High Water Mark; 100% catch-up applies. SEC source 0001957845-26-000040	Pending	Pending	+9.1% ($978.8M) qtr ended 2026-03-31; prior +10.1%	Unlevered as of 2026-03-31	0	14	Class I-Series 1 SEC-filed periodic observation Pending	On July 2, 2026, the Company entered into the Seventh Amended and Restated Limited Liability Company Agreement (the “Seventh A&R LLCA”), which amended and restated the Company’s... (2026-07-02)
Partners Group Private Equity Fund, LLC watchlist	Tender-Offer Fund Private Equity	$15.30B 2026-03-31	$2.22 source Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31 per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $8,361,129,333 (x1), 3,987,232,302 sh, NAV $2.10 \| Class I: NA $6,913,259,826 (x1), 3,112,888,648 sh, NAV $2.22 \| Class M: NA $1,326,866 (x1), 597,471 sh, NAV $2.22 \| Class S: NA $22,451,591 (x1), 10,698,281 sh, NAV $2.10” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1447247/000139834426010605/fp0098460-3_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I Filed fund value · as of 2026-03-31	3.4% of net assets source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-05-18 · period 2026-03-31 disclosed_dollar_demand / filed_total_net_assets * 100; numerator 0001398344-26-009341; denominator 0001398344-26-010605 “As of February 24, 2026, two thousand two hundred and thirty-one (2,231) Members validly tendered Units and did not withdraw such tenders prior to the expiration of the Offer. The validly tendered Units were accepted for purchase by the Fund in accordance with the terms of the Offer. 3. The net asset value of the Units tendered pursuant to the Offer was calculated as of March 31, 2026 in the amount of $527,384,983.20.” Why this source Both constituents are filed for the same fund and pass the recorded date, scale, and basis assertions. Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator {"assertions":{"basis":"nav","denominator_age_days":0,"max_staleness_days":120,"numerator_components":null,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001398344-26-010605","locator":"https://www.sec.gov/Archives/edgar/data/1447247/000139834426010605/fp0098460-3_ncsr.htm","name":"filed_total_net_assets","period_end":"2026-03-31","raw_snippet":"Class A: NA $8,361,129,333 (x1), 3,987,232,302 sh, NAV $2.10 \| Class I: NA $6,913,259,826 (x1), 3,112,888,648 sh, NAV $2.22 \| Class M: NA $1,326,866 (x1), 597,471 sh, NAV $2.22 \| Class S: NA $22,451,591 (x1), 10,698,281 sh, NAV $2.10","value":15298167616.0},"formula":"disclosed_dollar_demand / filed_total_net_assets * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct_nav","numerator":{"accession":"0001398344-26-009341","locator":"https://www.sec.gov/Archives/edgar/data/1447247/000139834426009341/fp0098958-1_sctoia.htm","name":"disclosed_dollar_demand","period_end":"2026-03-31","raw_snippet":"As of February 24, 2026, two thousand two hundred and thirty-one (2,231) Members validly tendered Units and did not withdraw such tenders prior to the expiration of the Offer. The validly tendered Units were accepted for purchase by the Fund in accordance with the terms of the Offer. 3. The net asset value of the Units tendered pursuant to the Offer was calculated as of March 31, 2026 in the amount of $527,384,983.20.","value":527384983.2}} 2026-03-31	1.50% * Class I Annual rate on nav or adjusted nav capped at 1.75pct. SEC source 0001398344-26-010605	10% of total return + high-water mark * Incentive Fee: Prior losses in the New Loss Recovery Account must first be recovered. SEC source 0001398344-26-010605	2.27%filed basis * Filed label: Ratio of gross expenses to average net assets, excluding Incentive Fee (4)(5); period 2026-03-31. gross expenses (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001398344-26-010605 3.04%filed basis * Filed label: Ratio of gross expenses and Incentive Fee to average net assets (4)(5); period 2026-03-31. gross expenses (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001398344-26-010605	3.04%filed basis * Filed label: Ratio of net expenses and Incentive Fee to average net assets (5); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001398344-26-010605 2.27%filed basis * Filed label: Ratio of net expenses to average net assets, excluding Incentive Fee (5); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: excluded; acquired-fund expenses: not separately stated. SEC source 0001398344-26-010605	+0.9% ($141.7M) qtr ended 2026-03-31; prior -2.0%	12% as of 2026-03-31	0	5	Class I SEC-filed periodic observation Pending	NAV per share fell 3.9% from $2.31 to $2.22 (2026-03-31).
Pomona Investment Fund universe	Tender-Offer Fund Private Equity	$1.75B 2026-03-31	$16.19 source Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31 per-class NAV list (V5-LIST) “Net asset value per share: Class A Shares $ 15.06 Class I Shares $ 16.19 ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1616203/000139834426010628/fp0098286-1_ncsr.htm \| per-class NAV list (V5-LIST) Filed fund value · as of 2026-03-31	Pending	1.65% * Class I Annual rate on quarter end nav. SEC source 0001398344-26-010628	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001104659-25-064668	2.32%filed basis * Filed label: Ratio of gross expenses to average Net Assets (c)(d); period 2026-03-31. gross expenses (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001398344-26-010628	2.32%filed basis * Filed label: Ratio of net expenses to average Net Assets (f); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001398344-26-010628	-4.6% ($-80.1M) qtr ended 2026-03-31; prior -1.1%	Unlevered as of 2026-03-31	0	2	Class I SEC-filed periodic observation Pending	NAV per share fell 4.4% from $16.94 to $16.19 (2026-03-31).
StepStone Private Equity Strategies Fund universe	Interval Fund Private Equity	$1.67B 2026-03-31	$11.71 source Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31 per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $1,669,810,907 (x1), 142,570,575 sh, NAV $11.71 \| Class D: NA $11,727 (x1), 1,002 sh, NAV $11.70 \| Class S: NA $11,690 (x1), 1,001 sh, NAV $11.68” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/2066799/000121390026066811/ea0293680-01_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I Filed fund value · as of 2026-03-31	Not disclosed	1.60% * Class I Annual rate on daily net assets. SEC source 0001213900-26-066811	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001193125-25-170611	Pending	3.04%filed basis * Filed label: Expenses; period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: excluded; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-066811	+12.4% ($207.0M) qtr ended 2026-03-31; prior +37.9%	Pending	0	0	Class I SEC-filed periodic observation Pending	Gross share sales: Inflow stall (fundraising flywheel): gross sales down >= 50% vs same period prior year [Watch-stage (first breach), 2026-01-31]
StepStone Private Markets watchlist	Tender-Offer Fund Private Equity	$5.83B 2026-03-31	$61.74 source Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31 per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $4,370,857,226 (x1), 70,792,776 sh, NAV $61.74 \| Class D: NA $98,484,878 (x1), 1,608,723 sh, NAV $61.22 \| Class S: NA $1,356,082,339 (x1), 22,622,646 sh, NAV $59.94 \| Class R: NA $3,455,374 (x1), 57,639 sh, NAV $59.95” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I Filed fund value · as of 2026-03-31	2.3% of net assets source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-07-02 · period 2026-06-16 disclosed_dollar_demand / filed_total_net_assets * 100; numerator 0001193125-26-294042; denominator 0001213900-26-066828 “The net asset value of the Shares tendered pursuant to the Offer were calculated as of June 16, 2026 in the amount of $118,660,920.13 for Class I Shares, $2,856,990.36 for Class D Shares, $14,024,600.12 for Class S Shares, and $35,068.82 for Class R Shares.” Why this source Both constituents are filed for the same fund and pass the recorded date, scale, and basis assertions. Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator {"assertions":{"basis":"nav","denominator_age_days":77,"max_staleness_days":120,"numerator_components":[118660920.13,2856990.36,14024600.12,35068.82],"same_fund":true,"same_scale":true},"denominator":{"accession":"0001213900-26-066828","locator":"https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm","name":"filed_total_net_assets","period_end":"2026-03-31","raw_snippet":"Class I: NA $4,370,857,226 (x1), 70,792,776 sh, NAV $61.74 \| Class D: NA $98,484,878 (x1), 1,608,723 sh, NAV $61.22 \| Class S: NA $1,356,082,339 (x1), 22,622,646 sh, NAV $59.94 \| Class R: NA $3,455,374 (x1), 57,639 sh, NAV $59.95","value":5828879817.0},"formula":"disclosed_dollar_demand / filed_total_net_assets * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct_nav","numerator":{"accession":"0001193125-26-294042","locator":"https://www.sec.gov/Archives/edgar/data/1789470/000119312526294042/na-20260702.htm","name":"disclosed_dollar_demand","period_end":"2026-06-16","raw_snippet":"The net asset value of the Shares tendered pursuant to the Offer were calculated as of June 16, 2026 in the amount of $118,660,920.13 for Class I Shares, $2,856,990.36 for Class D Shares, $14,024,600.12 for Class S Shares, and $35,068.82 for Class R Shares.","value":135577579.43}} 2026-06-16	1.40% * Class I Annual rate on daily net assets. SEC source 0001213900-26-066828	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001193125-25-338319	1.91%filed basis * Filed label: Expenses before adviser expense recoupment (reimbursement) 5; period 2026-03-31. before adviser recoupment/reimbursement (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001213900-26-066828	1.91%filed basis * Filed label: Expenses after adviser expense recoupment (reimbursement) 5; period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-066828	+3.7% ($213.5M) qtr ended 2026-03-31; prior +4.9%	5% as of 2026-03-31	0	2	Class I SEC-filed periodic observation Pending	Trive Capital Fund III LP marked down -81% (2025-06-30 $21,752,108 -> 2025-09-30 $4,171,009) with par balance unchanged (+-2%) -- a valuation mark, not a trade. (2025-09-30)
The Private Shares Fund universe	Interval Fund Private Equity	$1.16B 2026-03-31	$47.30 source Shareholder report (Form N-CSR) · filed 2026-03-09 · period 2025-12-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $ 47.30” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1557265/000121390026025198/ea0273363-01_ncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2025-12-31	9.2% of shares source Shareholder report (Form N-CSR) · filed 2026-03-09 · period 2025-12-19 redemption disclosure (redemptions_requested_pct) “Repurchase Request Deadline Date March 21, 2025 June 20, 2025 September 19, 2025 December 19, 2025 Repurchase Pricing Date March 21, 2025 June 20, 2025 September 19, 2025 December 19, 2025 % of Shares Offered - Total Fund 5.00% 5.00% 5.00% 5.00% Pricing Date Net Asset Value - Class A $41.57 $43.53 $42.52 $46.60 Pricing Date Net Asset Value - Class I $42.37 $44.40 $43.31 $47.48 Pricing Date Net Ass” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1557265/000121390026025198/ea0273363-01_ncsr.htm \| redemption disclosure (redemptions_requested_pct) 2025-12-19	1.90% * Class I Annual rate on average daily net assets. SEC source 0001213900-26-025198	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001104659-26-050493	2.43%filed basis * Filed label: Ratio of gross expenses before reimbursement to average net assets; period 2025-12-31. gross expenses (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001213900-26-025198	2.43%filed basis * Filed label: Ratio of net expenses to average net assets (d); period 2025-12-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-025198	+4.2% ($48.3M) qtr ended 2026-03-31; prior +1.0%	Unlevered as of 2025-12-31	5	0	Class I SEC-filed periodic observation Pending	Redemptions prorated for the period ending 2025-12-19: 9.2% requested, only 54.5% of requests fulfilled. (2025-12-19)

Private Real Estate

Fund	Wrapper	Net assets	NAV/share	Redemption demand	Management fee	Performance fee	Gross expenses	Net expenses	Net flows (last qtr, % NAV)	Leverage utilization (against cap)	Red flags	Yellow flags	Performance basis	Notable recent development
Apollo Diversified Real Estate Fund watchlist	Interval Fund Private Real Estate	$3.34B 2026-03-31	$24.39 source Repurchase offer notice (Form N-23c-3) · filed 2026-06-29 · period 2026-06-18 N-23c-3 informational NAV block “NAV on June 18, 2026 of the Class A shares (GIREX) was $23.70 per share, of the Class C shares (GCREX) was $21.77 per share, of the Class I shares (GRIFX) was $24.39 per share, of the Class L shares (GLREX) was $23.20 per share and of the Class M shares (GMREX) was $22.55 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, the NAV on the Repurchase Pricing Date may be higher or” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1597634/000139834426011363/fp0099548-1_n23c3a.htm \| N-23c-3 informational NAV block Class I · as of 2026-06-18	Pending	1.50% * Class I Annual rate on average daily net assets. SEC source 0001398344-26-010317	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001193125-26-251731	1.95%interest included * Filed label: Ratios to Average Net Assets (including interest expense) Ratio of expenses to average net assets excluding fee waivers and reimbursements/recoupment of previously waived fees (d); period 2025-09-30. before/excluding fee relief (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001398344-25-022019 1.71%interest excluded * Filed label: 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); period 2025-09-30. before/excluding fee relief (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001398344-25-022019	1.90%interest included * Filed label: Ratios to Average Net Assets (including interest expense) Ratio of expenses to average net assets excluding fee waivers and reimbursements/recoupment of previously waived fees (d) 1.95 % 2.25 % 1.78 % 1.71 % 1.72 % Ratio of expenses to average net assets including fee waivers and reimbursements/recoupment of previously waived fees (d); period 2025-09-30. After waiver: not separately stated; interest: included; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001398344-25-022019 1.66%interest excluded * Filed label: 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); period 2025-09-30. After waiver: not separately stated; interest: excluded; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001398344-25-022019	-4.1% ($-136.5M) qtr ended 2026-03-31; prior -4.1%	2% as of 2025-09-30; prior 1%	5	3	Class I SEC-filed periodic observation; 2026-06-18 Pending	Redemptions prorated for the period ending 2026-02-03: only 27.0% of requests fulfilled. (2026-02-03)
Ares Real Estate Income Trust Inc. universe	REIT Private Real Estate	$1.66B 2026-03-31	$8.19 source Current report (Form 8-K) · filed 2026-06-15 · period 2026-05-31 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03) — canonical class (Class I) headline; stored 8-K NAV table names Class I-R and contains the exact NAV “equal to such share class’s NAV per share as of May 31, 2026 ... NAV Per Fund Interest $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1327978/000162828026043191/are-20260531.htm \| 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03) \| canonical class (Class I) headline \| stored 8-K NAV table names Class I-R and contains the exact NAV Class I · as of 2026-05-31	Pending	1.10% * Class I Annual rate on nav. SEC source 0001628280-26-025094	12.5% of total return, 5% hurdle + high-water mark * performance participation allocation: 5.0% annual hurdle plus loss carryforward; catch-up is capped at 12.5%. SEC source 0001628280-26-015437	Pending	Pending	+4.3% ($70.8M) qtr ended 2026-03-31; prior +16.3%	57% as of 2026-03-31; prior 66%	0	5	Class I SEC-filed periodic observation Pending	On April 7, 2026, Brian P. (2026-04-07)
Blackstone Real Estate Income Trust, Inc. watchlist	REIT Private Real Estate	$51.12B 2026-06-30	$14.53 source Prospectus supplement (Form 424B3) · filed 2026-07-23 · period 2026-06-30 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2026 NAV per share ... Transaction Price (per share) Class I $ 14.5256 ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1662972/000166297226000094/breitnavjune2026.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) Class I · as of 2026-06-30	Pending	1.25% * Class I Annual rate on nav by share class. SEC source 0001662972-26-000072	12.5% of total return, 5% hurdle + high-water mark; 10% of total return, 5% hurdle + high-water mark * Performance Participation Allocation: 5.0% annual hurdle plus loss carryforward; catch-up applies until the 12.5%/87.5% allocation is reached. Scope: Class I, Class S, Class S-2, Class D, Class D-2, Class T, Class T-2 and Class C units. Performance Participation Allocation: 5.0% annual hurdle plus loss carryforward; catch-up applies until the 10%/90% allocation is reached. Scope: Class L and Class L-2 units. SEC source 0001662972-26-000072	Pending	Pending	-0.9% ($-452.4M) qtr ended 2026-03-31; prior -1.2%	71% as of 2026-03-31; prior 70%	0	13	Class I manager-stated monthly total return; 2026-06-30 1y eligible	On June 2, 2026, Zaneta Koplewicz resigned from Blackstone Real Estate Income Trust, Inc. (2026-06-02)
Brookfield Real Estate Income Trust Inc. universe	REIT Private Real Estate	$956.1M 2026-06-30	$10.52 source Prospectus supplement (Form 424B3) · filed 2026-07-16 · period 2026-06-30 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2026 net asset value ... Transaction Price (per share) Class S $ 10.4064 Class I $ 10.5230 Class D $ 10.6203 Class T $ 10.6043 ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1713407/000171340726000072/prosupp07-16x26a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) Class I · as of 2026-06-30	3.4% of shares source Quarterly report (Form 10-Q) · filed 2026-05-12 · period 2026-03-31 explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100; numerator 0001713407-26-000054; denominator 0001713407-26-000054 “Full-fill identity: The Company satisfied all repurchase requests during the three months ended March 31, 2026 and 2025 . \| Repurchased quantity: January 2026 875,778 0.9 % $ 10.2369 875,778 — \| February 2026 965,070 1.0 % $ 10.3136 965,070 — \| March 2026 (5) 1,605,193 1.7 % $ 10.2721 1,290,648 —” Why this source Both constituents are filed for the same fund and pass the recorded date, scale, and basis assertions. Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator {"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e55782dbae9b5edc4875fa308c61e","full_fill_statement":{"accession":"0001713407-26-000054","cap_inference":"none","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340726000054/oak-20260331.htm","raw_snippet":"The Company satisfied all repurchase requests during the three months ended March 31, 2026 and 2025 .","strict":true},"identity_yields_number_only":true,"no_under_cap_inference":true,"quantity_unit":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001713407-26-000054","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340726000054/oak-20260331.htm","name":"filed_shares_outstanding","period_end":"2026-03-31","raw_snippet":"{'end': '2026-03-31', 'val': 90856000, 'accn': '0001713407-26-000054', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-12', 'frame': 'CY2026Q1I', 'unit': 'shares'}","value":90856000.0},"formula":"explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001713407-26-000054","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340726000054/oak-20260331.htm","name":"explicit_full_fill_repurchased_shares","period_end":"2026-03-31","raw_snippet":"January 2026 875,778 0.9 % $ 10.2369 875,778 — \| February 2026 965,070 1.0 % $ 10.3136 965,070 — \| March 2026 (5) 1,605,193 1.7 % $ 10.2721 1,290,648 —","value":3131496}} 2026-03-31	1.25% * Class I Annual rate on nav. SEC source 0001713407-26-000056	12.5% of total return, 5% hurdle + high-water mark * performance fee: 5.0% annual hurdle and high-water mark; catch-up applies. SEC source 0001713407-26-000056	Pending	Pending	-2.2% ($-20.9M) qtr ended 2026-03-31; prior -2.9%	48% as of 2026-03-31; prior 44%	0	4	Class I manager-stated monthly total return; 2026-06-30 1y eligible	Net flows deteriorated to $-20.9M from $-27.6M (period ended 2026-03-31).
Clarion Partners Real Estate Income Fund Inc. universe	Interval Fund Private Real Estate	$1.35B 2026-03-31	$11.30 source Repurchase offer notice (Form N-23c-3) · filed 2026-06-18 · period 2026-06-11 N-23c-3 informational NAV block “NAV on June 11 , 2026 of the Class I shares (CPREX) was $11.30 per share. Class D shares (CPRDX) was $11.30 per share. Class S shares (CPRSX) was $11.30 per share. Class T shares (CPRTX) was $11.28 per share. Class U shares (CPRUX) was $11.28 per share . The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be higher or lower than the NAV stated” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1762562/000119312526275189/d159728dn23c3a.htm \| N-23c-3 informational NAV block Filed fund value · as of 2026-06-11	Pending	1.25% * Class I Annual rate on average daily net assets. SEC source 0001133228-26-002419	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001193125-26-186938	2.98%interest included * Filed label: Gross expenses; period 2025-12-31. gross expenses (explicit filed row); waiver state: before / excluding disclosed support. SEC source 0001133228-26-002419	2.95%interest included * Filed label: Net expenses; period 2025-12-31. After waiver: not separately stated; interest: included; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001133228-26-002419	+11.3% ($153.0M) qtr ended 2026-03-31; prior +7.7%	9% as of 2025-12-31	0	2	Class I SEC-filed periodic observation Pending	Redemptions accelerated to $52.3M from $35.4M the prior period (period ended 2026-02-28).
FS Credit Real Estate Income Trust, Inc. universe	REIT Private Real Estate	$2.80B 2026-03-31	$23.86 source Prospectus supplement (Form 424B3) · filed 2026-06-15 · period 2026-05-31 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) — canonical class (Class I) headline; stored metric fact already carries exact canonical class_id “to disclose the calculation of our May 31, 2026 net asset value ... Transaction Price (per share) Class S $24.7792 Class T $24.5203 Class D $24.5742 Class M $24.6433 Class I $23.8603 Class F* $25.1510 Class Y* $23.8463 ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1690536/000162828026043208/fscreitmay312026navfiling4.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) \| canonical class (Class I) headline \| stored metric fact already carries exact canonical class_id Class I · as of 2026-05-31	Pending	1.25% * Class I Annual rate on nav. SEC source 0001628280-26-035021	10% of income, 6.5% hurdle * performance fee: 6.5% annualized hurdle; catch-up applies. SEC source 0001628280-26-034549	Pending	Pending	-1.1% ($-31.1M) qtr ended 2026-03-31; prior +0.3%	78% as of 2026-03-31; prior 76%	0	12	Class I SEC-filed periodic observation; 2026-05-31 Pending	Mortgage collateral taken (foreclosure / deed in lieu / REO): depreciation and amortization as a result of the acquisition of real estate properties through foreclosure during 2025. (2026-03-31)
Fundrise Income Real Estate Fund, LLC universe	Interval Fund Private Real Estate	$641.6M 2026-03-31	$10.15 source Repurchase offer notice (Form N-23c-3) · filed 2026-06-05 · period 2026-06-04 N-23C3A fund-shares NAV sentence — filed class Fund shares “As of June 4, 2026, the NAV per share of the Fund’s shares was $10.15” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1885551/000121390026065737/ea0293801-01_n23c3a.htm \| N-23C3A fund-shares NAV sentence \| filed class Fund shares Fund shares · as of 2026-06-04	Not disclosed	0.85% * Fund shares Annual rate on average daily net assets. SEC source 0001885551-26-000015	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001104659-23-124321	1.96%interest included * Filed label: Including interest expense: Ratio of gross expenses to average net assets; period 2025-12-31. gross expenses; including interest expense; waiver state: before / excluding disclosed support. SEC source 0001885551-26-000015 1.78%interest excluded * Filed label: Excluding interest expense: Ratio of gross expenses to average net assets; period 2025-12-31. gross expenses; excluding interest expense; waiver state: before / excluding disclosed support. SEC source 0001885551-26-000015	1.96%interest included * Filed label: Including interest expense: Ratio of net expenses to average net assets; period 2025-12-31. After waiver: not separately stated; interest: included; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001885551-26-000015 1.78%interest excluded * Filed label: Excluding interest expense: Ratio of net expenses to average net assets; period 2025-12-31. After waiver: not separately stated; interest: excluded; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001885551-26-000015	+1.1% ($7.2M) qtr ended 2026-03-31; prior +0.2%	16% as of 2025-12-31	0	0	Fund shares SEC-filed periodic observation; 2026-06-04 Pending	Net flows deteriorated to $-12.5M from $7.6M (period ended 2026-01-31).
Harrison Street Real Assets Fund LLC universe	Interval Fund Private Real Estate	$2.19B 2026-03-31	$28.99 source Shareholder report (Form N-CSR) · filed 2026-06-04 · period 2026-03-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 28.99” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1687898/000121390026065340/ea0291351-01_ncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2026-03-31	Pending	1.15% * Common shares Annual rate on nav. SEC source 0001213900-26-065340	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001133228-25-013778	1.83%filed basis * Filed label: Ratios of gross expenses to average net assets; period 2026-03-31. gross expenses (sole-class Financial Highlights row); waiver state: before / excluding disclosed support. SEC source 0001213900-26-065340	1.77%filed basis * Filed label: Ratios of net expenses to average net assets; period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-065340	-6.0% ($-131.4M) qtr ended 2026-03-31; prior -4.8%	17% as of 2026-03-31	9	3	Common shares manager-stated monthly total return; 2026-06-30 Pending	Redemptions prorated for the period ending 2026-02-27: only 51.0% of requests fulfilled. (2026-02-27)
Harrison Street Real Estate Fund LLC universe	Interval Fund Private Real Estate	$1.49B 2026-03-31	$23.25 source Shareholder report (Form N-CSR) · filed 2026-06-04 · period 2026-03-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 23.25” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1515001/000121390026065345/ea0290589-01_ncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2026-03-31	30.4% of shares source Shareholder report (Form N-CSR) · filed 2026-06-04 · period 2026-01-30 Harrison N-CSR results table; accession=0001213900-26-065345; offer_pct=5; offered_shares=3335332; tendered_shares=20284799; implied_outstanding_shares=66706640.000000000000; formula: outstanding = offered_shares / (offer_pct / 100); requested_pct = tendered_shares / outstanding * 100 = 30.408965284415 “January 30, 2026 5 3,335,332 20,284,799 16% 78,146,832” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1515001/000121390026065345/ea0290589-01_ncsr.htm \| Harrison N-CSR results table; accession=0001213900-26-065345; offer_pct=5; offered_shares=3335332; tendered_shares=20284799; implied_outstanding_shares=66706640.000000000000; formula: outstanding = offered_shares / (offer_pct / 100); requested_pct = tendered_shares / outstanding * 100 = 30.408965284415 2026-01-30	0.95% * Common shares Annual rate on nav. SEC source 0001213900-26-065345	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001133228-25-007726	1.72%filed basis * Filed label: Ratios of gross expenses to average net assets; period 2026-03-31. gross expenses (sole-class Financial Highlights row); waiver state: before / excluding disclosed support. SEC source 0001213900-26-065345	1.71%filed basis * Filed label: Ratios of net expenses to average net assets; period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-065345	-3.2% ($-47.7M) qtr ended 2026-03-31; prior -4.4%	11% as of 2026-03-31	4	2	Common shares manager-stated monthly total return; 2026-06-30 Pending	Redemption requests ran at least twice the tender offer's capacity; only 16% of tendered shares were repurchased (offer expired 2026-01-30).
Invesco Commercial Real Estate Finance Trust, Inc. universe	REIT Private Real Estate	$1.16B 2026-03-31	Pending	Pending	1.00% * Class I Annual rate on nav. SEC source 0001193125-26-129126	10% of income * performance fee: No separate percentage hurdle applies to Class I and the other listed standard classes. SEC source 0001976927-26-000033	Pending	Pending	+7.0% ($81.7M) qtr ended 2026-03-31; prior +10.3%	Pending	0	14	Class I SEC-filed periodic observation Pending	Our NAV generally does not consider exit costs ( e.g. (2026-07-17)
Invesco Real Estate Income Trust Inc. universe	REIT Private Real Estate	$613.8M 2026-05-31	$26.26 source Prospectus supplement (Form 424B3) · filed 2026-06-15 · period 2026-05-31 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) — canonical class (Class I) headline; stored NAV pricing supplement names Class I and the exact value “to disclose the calculation of our May 31, 2026 NAV per share ... Transaction Price (per share) Class T $ 26.0937 Class S $ 26.1167 Class D $ 26.1138 Class I $ 26.2640 Class E $ 28.3329 ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1756761/000175676126000093/inreitsupplement-may2026.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) \| canonical class (Class I) headline \| stored NAV pricing supplement names Class I and the exact value Class I · as of 2026-05-31	1.2% of shares source Quarterly report (Form 10-Q) · filed 2026-05-11 · period 2026-03-31 explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100; numerator 0001756761-26-000063; denominator 0001756761-26-000063 “Full-fill identity: For the three months ended March 31, 2026 and 2025, we repurchased 272,889 and 355,116 shares of common stock for $ 7.1 million and $ 9.5 million, respectively, and fulfilled all repurchase requests that were made. \| Repurchased quantity: For the three months ended March 31, 2026 and 2025, we repurchased 272,889 and 355,116 shares of common stock for $ 7.1 million and $ 9.5 million, respectively, and fulfilled all repurchase requests that were made.” Why this source Both constituents are filed for the same fund and pass the recorded date, scale, and basis assertions. Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator {"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e55782dbae9b5edc4875fa308c61e","full_fill_statement":{"accession":"0001756761-26-000063","cap_inference":"none","locator":"https://www.sec.gov/Archives/edgar/data/1756761/000175676126000063/inreit-20260331.htm","raw_snippet":"For the three months ended March 31, 2026 and 2025, we repurchased 272,889 and 355,116 shares of common stock for $ 7.1 million and $ 9.5 million, respectively, and fulfilled all repurchase requests that were made.","strict":true},"identity_yields_number_only":true,"no_under_cap_inference":true,"quantity_unit":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001756761-26-000063","locator":"https://www.sec.gov/Archives/edgar/data/1756761/000175676126000063/inreit-20260331.htm","name":"filed_shares_outstanding","period_end":"2026-03-31","raw_snippet":"{'end': '2026-03-31', 'val': 23371063, 'accn': '0001756761-26-000063', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-11', 'frame': 'CY2026Q1I', 'unit': 'shares'}","value":23371063.0},"formula":"explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001756761-26-000063","locator":"https://www.sec.gov/Archives/edgar/data/1756761/000175676126000063/inreit-20260331.htm","name":"explicit_full_fill_repurchased_shares","period_end":"2026-03-31","raw_snippet":"For the three months ended March 31, 2026 and 2025, we repurchased 272,889 and 355,116 shares of common stock for $ 7.1 million and $ 9.5 million, respectively, and fulfilled all repurchase requests that were made.","value":272889}} 2026-03-31	1.00% * Class I Annual rate on nav by share class. SEC source 0001756761-25-000134	12.5% of total return, 6% hurdle + high-water mark * performance participation interest: 6.0% annual hurdle and High Water Mark; catch-up applies. SEC source 0001756761-26-000063	Pending	Pending	-0.4% ($-2.4M) qtr ended 2026-03-31; prior +0.1%	16% as of 2026-03-31; prior 15%	0	13	Class I SEC-filed periodic observation Pending	Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred... (2026-07-17)
JLL Income Property Trust, Inc. universe	REIT Private Real Estate	$1.31B 2026-03-31	$11.27 source Prospectus supplement (Form 424B3) · filed 2026-07-02 · period 2026-06-30 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings) — canonical class (Class M-I) headline; stored per-class NAV row maps the fourth value to Class M-I “NAV per share (3) $ 11.26 $ 11.27 $ 11.29 $ 11.27 $ 11.27 ______________ (1) Private Shares represent the collective total for Class D, Class I, ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1314152/000131415226000129/supp5july22026.htm \| 424B3 per-class NAV table (JLL family; first class column, classes within $0.03 in sampled filings) \| canonical class (Class M-I) headline \| stored per-class NAV row maps the fourth value to Class M-I Class M-I · as of 2026-06-30	Pending	1.25% * Class M-I Annual rate on nav. SEC source 0001314152-26-000039	10% of total return, 7% hurdle * performance fee: 10% of total return above a 7.0% annual threshold; prior-year underperformance does not carry forward. SEC source 0001314152-26-000084	Pending	Pending	-3.9% ($-51.3M) qtr ended 2026-03-31; prior -3.0%	32% as of 2026-03-31; prior 34%	0	9	Class M-I SEC-filed periodic observation Pending	Net flows deteriorated to $-51.3M from $-73.0M (period ended 2026-03-31).
KKR Real Estate Select Trust Inc. universe	Tender-Offer Fund Private Real Estate	$1.46B 2026-03-31	$23.45 source Shareholder report (Form N-CSR) · filed 2026-03-03 · period 2025-12-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $ 23.45” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1803958/000119312526086188/d108508dncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2025-12-31	5.1% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-07-21 · period 2026-07-17 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator derived: tender_shares_requested_pct_outstanding (unified redemption view) 2026-07-17	1.25% * Class I Annual rate on average daily net assets. SEC source 0001193125-26-086188	12.5% of income * Incentive Fee: No separate percentage hurdle disclosed. SEC source 0001193125-26-086188	2.50%filed basis * Filed label: Expenses, before waivers (5); period 2025-12-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001193125-26-086188	2.40%filed basis * Filed label: Expenses, after waivers (5); period 2025-12-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001193125-26-086188 0.50%filed basis * Filed label: Expenses, after waivers and excluding expenses outside the Expense Limitation Agreement (5); period 2025-12-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001193125-26-086188	+2.3% ($34.3M) qtr ended 2026-03-31; prior +6.3%	Unlevered as of 2025-12-31	0	2	Class I manager-stated monthly total return; 2026-06-30 1y eligible	NAV per share fell 2.1% from $23.96 to $23.45 (2025-12-31).
Nuveen Global Cities REIT, Inc. universe	REIT Private Real Estate	$2.26B 2026-06-30	$11.22 source Prospectus supplement (Form 424B3) · filed 2026-07-17 · period 2026-06-30 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2026 net asset value ... Transaction Price (per share) Class T $ 11.24 Class S $ 11.10 Class D $ 11.26 Class I $ 11.22 ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1711799/000119312526307181/d220326d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) Class I · as of 2026-06-30	Pending	1.25% * Class I Annual rate on nav by share class. SEC source 0001193125-26-149456	None * None. Explicit filing statement. SEC source 0001711799-26-000030	Pending	Pending	-0.9% ($-21.3M) qtr ended 2026-03-31; prior +2.4%	17% as of 2026-03-31; prior 16%	0	4	Class I manager-stated monthly total return; 2026-06-30 1y eligible	FFO covered only 72% of distributions in the period ended 2026-03-31; the gap was funded from capital or gains.
Pimco Flexible Real Estate Income Fund universe	Interval Fund Private Real Estate	$588.9M 2026-03-31	$10.50 source Shareholder report (Form N-CSR) · filed 2026-03-05 · period 2025-12-31 N-CSR PIMCO financial-highlights continuation — filed class Institutional Class; cache sha256 e54baecb120fc0b35ee81e1df228e5992d563cb82110fb7227ea557e0d113bcf; ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b “Ratios/Supplemental Data Ratios to Average Net Assets Applicable to Common Shareholders (f) Net Asset Value End of Year or Period (a) Total Investment Return (e) Net Assets Applicable to Common Shareholders End of Year (000s) Expenses (g) Expenses Excluding Waivers (g) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 10.50” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1896329/000119312526094219/d782930dncsr.htm \| N-CSR PIMCO financial-highlights continuation \| filed class Institutional Class \| accession 0001193125-26-094219 \| cache sha256 e54baecb120fc0b35ee81e1df228e5992d563cb82110fb7227ea557e0d113bcf \| ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b Institutional Class · as of 2025-12-31	Pending	1.25% * Institutional Class Annual rate on average daily net assets. SEC source 0001193125-26-094219	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001193125-26-197356	2.54%interest included * Filed label: Expenses Excluding Waivers; period 2025-12-31. expenses before/excluding waivers; waiver state: before / excluding disclosed support. SEC source 0001193125-26-094219 1.99%interest excluded * Filed label: Expenses Excluding Interest Expense and Waivers; period 2025-12-31. expenses before/excluding waivers; waiver state: before / excluding disclosed support. SEC source 0001193125-26-094219	1.97%interest included * Filed label: Expenses; period 2025-12-31. After waiver: not separately stated; interest: included; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001193125-26-094219 1.42%interest excluded * Filed label: Expenses Excluding Interest Expense; period 2025-12-31. After waiver: not separately stated; interest: excluded; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001193125-26-094219	+16.1% ($94.8M) qtr ended 2026-03-31; prior +10.9%	Pending	0	0	Institutional Class manager-stated monthly total return; 2026-06-30 1y eligible	None in the trailing 12 months.
Starwood Real Estate Income Trust, Inc. watchlist	REIT Private Real Estate	$4.06B 2026-03-31	$19.52 source Prospectus supplement (Form 424B3) · filed 2026-07-17 · period 2026-06-30 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2026 NAV per share ... Transaction Price (per share) Class S $ 19.69 Class T $ 19.70 Class D $ 19.27 Class I $ 19.52 ” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1711929/000119312526307255/ck0001711929-20260717.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) Class I · as of 2026-06-30	Pending	1.00%^† * Class I Annual rate on nav plus dst property consideration. Temporary: normalized contractual rate 1.25%; The current NAV component is reduced to 1.00%; the April 2026 SRP remains more restrictive than the restoration condition. Normalized NAV component is 1.25%, with the DST component preserved separately.. SEC source 0001193125-26-224088	12.5% of total return, 5% hurdle + high-water mark * Performance Participation Allocation: 5.0% annual hurdle and High Water Mark; catch-up applies. SEC source 0001193125-26-274336	Pending	Pending	-2.9% ($-117.1M) qtr ended 2026-03-31; prior -1.6%	99% as of 2026-03-31; prior 92%	17	13	Class I SEC-filed periodic observation; 2026-06-30 Pending	Redemptions prorated for the period ending 2026-03-31: only 3.0% of requests fulfilled. (2026-03-31)

Infrastructure

Fund	Wrapper	Net assets	NAV/share	Redemption demand	Management fee	Performance fee	Gross expenses	Net expenses	Net flows (last qtr, % NAV)	Leverage utilization (against cap)	Yellow flags	Performance basis	Notable recent development
AMG Pantheon Infrastructure Fund, LLC universe	Interval Fund Infrastructure	$401.6M 2026-03-31	$11.03 source Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31 Consolidated Statement of Assets and Liabilities: 'Class M: Net assets $111,121 Units outstanding 10,070 Net asset value and redemption price per Unit $11.03 ... Class I: Net Assets $111,121 Units outstanding 10,070 Net asset value, offering and redemption price per Unit $11.03 ... Class S: Net assets $404,882,972 Units outstanding 36,696,736 Net asset value, offering and redemption price per Unit $11.03' (each class ties its own net-assets/units-outstanding line). All three classes disclose the identical $11.03 NAV/Unit; Class S is designated canonical as the fund's substantive class (99.97% of the Fund's $405,105,214 net assets -- Class M/Class I are both small seed positions). “Class M: Net assets $111,121 Units outstanding 10,070 Net asset value and redemption price per Unit $11.03 ... Class S: Net assets $404,882,972 Units outstanding 36,696,736 Net asset value, offering and redemption price per Unit $11.03” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/2046200/000119312526264020/d162605dncsr.htm \| Consolidated Statement of Assets and Liabilities: 'Class M: Net assets $111,121 Units outstanding 10,070 Net asset value and redemption price per Unit $11.03 ... Class I: Net Assets $111,121 Units outstanding 10,070 Net asset value, offering and redemption price per Unit $11.03 ... Class S: Net assets $404,882,972 Units outstanding 36,696,736 Net asset value, offering and redemption price per Unit $11.03' (each class ties its own net-assets/units-outstanding line). All three classes disclose the identical $11.03 NAV/Unit; Class S is designated canonical as the fund's substantive class (99.97% of the Fund's $405,105,214 net assets -- Class M/Class I are both small seed positions). Class I · as of 2026-03-31	Not disclosed	1.30% * Class I Annual rate on avg daily managed assets. SEC source 0001193125-26-264020	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001193125-25-134754	2.78%filed basis * Filed label: Ratio of gross expenses to average net assets; period 2026-03-31. gross expenses (explicit filed row; partial period annualized); waiver state: before / excluding disclosed support. SEC source 0001193125-26-264020	1.62%filed basis * Filed label: Ratio of net expenses to average net assets; period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001193125-26-264020	+4.0% ($15.9M) qtr ended 2026-03-31; prior +40.0%	Unlevered as of 2026-03-31	0	Class I SEC-filed periodic observation Pending	Net investment income covered only 87% of distributions in the period ended 2026-03-31; the gap was funded from capital or gains.
Brookfield Infrastructure Income Fund Inc. universe	Tender-Offer Fund Infrastructure	$5.39B 2026-03-31	$10.89 source Shareholder report (Form N-CSR) · filed 2026-03-06 · period 2025-12-31 per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $3,244,073 (x1), 297,846 sh, NAV $10.89 \| Class S: NA $1,540,652 (x1), 141,854 sh, NAV $10.86 \| Class D: NA $1,734 (x1), 161 sh, NAV $10.77” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1955857/000139834426004615/fp0097166-1_ncsrixbrl.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I Filed fund value · as of 2025-12-31	0.5% of shares source Tender offer statement, amended (Schedule TO-I/A) · filed 2026-05-08 · period 2026-03-25 tender_shares_requested_pct_outstanding (unified redemption view) Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locator derived: tender_shares_requested_pct_outstanding (unified redemption view) 2026-03-25	1.25% * Class I Annual rate on net assets. SEC source 0001398344-26-004615	12.5% of income * Incentive Fee: No separate percentage hurdle disclosed. SEC source 0001398344-26-004615	2.05%interest included * Filed label: Gross expenses, excluding recoupment / reimbursement, and including interest, current tax and organizational and offering expenses; period 2025-12-31. gross expenses (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001398344-26-004615 1.88%filed basis * Filed label: Total expenses before interest, current tax and organizational and offering expenses; period 2025-12-31. reported total expenses (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001398344-26-004615	2.22%interest included * Filed label: Net expenses, including recoupment / reimbursement, interest, current tax and organizational and offering expenses; period 2025-12-31. After waiver: not separately stated; interest: included; tax: included; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001398344-26-004615	+5.8% ($311.4M) qtr ended 2026-03-31; prior +5.3%	Unlevered as of 2025-12-31	0	Class I manager-stated monthly total return; 2026-06-30 1y eligible	Net flows deteriorated to $-64.0M from $239.4M (period ended 2026-01-31).
Cantor Fitzgerald Infrastructure Fund universe	Interval Fund Infrastructure	$676.7M 2026-03-31	$14.09 source Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of year/period $ 14.09” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2026-03-31	Not disclosed	1.50% * Class I Annual rate on average daily net assets. SEC source 0001580642-26-003657	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001580642-25-004581	1.88%filed basis * Filed label: Ratio of expenses to average net assets before expense waiver/recapture, before tax (f)(g)(h); period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001580642-26-003657	2.01%filed basis * Filed label: Ratio of expenses to average net assets after expense waiver/recapture, before tax (f)(g); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: excluded; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001580642-26-003657 2.67%filed basis * Filed label: Ratio of expenses to average net assets after expense waiver/recapture, after tax (f)(g); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: included; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001580642-26-003657	+5.9% ($40.0M) qtr ended 2026-03-31; prior +11.6%	Unlevered as of 2026-03-31	1	Class I SEC-filed periodic observation Pending	Proposal 2 put to shareholder vote: Approval Of New Investment Sub-Advisory Agreement Between Cantor Fitzgerald Investment Advisors, L.P. (2025-08-12)
ISQ Open Infrastructure Co LLC universe	Operating Company Infrastructure	$158.2M 2025-12-31	Pending	Not disclosed	Pending	Pending	Pending	Pending	Pending	Pending	6	not designated SEC-filed periodic observation Pending	On September 2, 2025, ISQ Open Infrastructure Company LLC (the “Company”) entered into a Management Agreement (the “Management Agreement”) with I Squared Capital Registered... (2025-09-02)
KKR Infrastructure Conglomerate LLC universe	Operating Company Infrastructure	$6.99B 2026-03-31	$29.96 source Quarterly report (Form 10-Q) · filed 2026-05-13 · period 2026-03-31 'Transactional Net Asset Value per Share as of March 31, 2026' table (Class I Shares Class S Shares Class U Shares Class R Shares Class D Shares Class F Shares Class G Shares Class H Shares -- values $29.96 $29.98 $29.95 $29.98 $29.94 $31.62 $35.23 $35.23), reconciled to the same table's 'Total Monthly Transactional Net Asset Value' / 'Number of outstanding shares' rows per class (Class I $2,328,566,000 / 77,728,630 shares = $29.96). The filing's own 'Reconciliation of Transactional Net Asset Value to GAAP Net Asset Value' table shows Transactional NAV $7,230,684,000 = GAAP Net Asset Value $6,985,773,000 + accrued shareholder servicing/distribution fees $216,086,000 + deferred tax liabilities of taxable subsidiaries $15,107,000 + unamortized financing/acquisition costs $13,718,000 -- confirming GAAP NAV (our extracted total_net_assets fact) and Transactional NAV are two different, both-correct concepts for the same period end; the fund's per-class pricing table uses Transactional NAV, so that is the concept this canonical-class headline uses. Class I is canonical (always listed first across every table in the filing). “Total Monthly Transactional Net Asset Value $ 2,328,566 $ 2,350,935 $ 1,417,379 $ 886,823 $ 144,010 ... Number of outstanding shares 77,728,630 78,416,326 47,324,412 29,584,219 4,809,476 ... Transactional Net Asset Value per Share as of March 31, 2026 $ 29.96 $ 29.98 $ 29.95 $ 29.98 $ 29.94” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1948056/000194805626000037/kkr-20260331.htm \| 'Transactional Net Asset Value per Share as of March 31, 2026' table (Class I Shares Class S Shares Class U Shares Class R Shares Class D Shares Class F Shares Class G Shares Class H Shares -- values $29.96 $29.98 $29.95 $29.98 $29.94 $31.62 $35.23 $35.23), reconciled to the same table's 'Total Monthly Transactional Net Asset Value' / 'Number of outstanding shares' rows per class (Class I $2,328,566,000 / 77,728,630 shares = $29.96). The filing's own 'Reconciliation of Transactional Net Asset Value to GAAP Net Asset Value' table shows Transactional NAV $7,230,684,000 = GAAP Net Asset Value $6,985,773,000 + accrued shareholder servicing/distribution fees $216,086,000 + deferred tax liabilities of taxable subsidiaries $15,107,000 + unamortized financing/acquisition costs $13,718,000 -- confirming GAAP NAV (our extracted total_net_assets fact) and Transactional NAV are two different, both-correct concepts for the same period end; the fund's per-class pricing table uses Transactional NAV, so that is the concept this canonical-class headline uses. Class I is canonical (always listed first across every table in the filing). Class I-Series 1 · as of 2026-03-31	Not disclosed	1.25% * Class I-Series 1 structured class varying schedule. SEC source 0001948056-26-000058	12.5% of total return, 5% hurdle + high-water mark * Performance Participation Allocation: 5.0% annual hurdle and High Water Mark; 100% catch-up applies. SEC source 0001948056-26-000037	Pending	Pending	+10.8% ($754.3M) qtr ended 2026-03-31; prior +13.3%	Unlevered as of 2026-03-31	9	Class I-Series 1 SEC-filed periodic observation Pending	On July 2, 2026, the Company entered into the Sixth Amended and Restated Limited Liability Company Agreement (the “Sixth A&R LLCA”), which amended and restated the Company’s Fifth... (2026-07-02)
StepStone Private Infrastructure Fund universe	Interval Fund Infrastructure	$1.20B 2026-03-31	$15.24 source Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31 per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $1,183,566,594 (x1), 77,656,642 sh, NAV $15.24 \| Class D: NA $35,450 (x1), 2,332 sh, NAV $15.20 \| Class S: NA $12,569,093 (x1), 832,214 sh, NAV $15.10” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1957892/000121390026066832/ea0293631-01_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I Filed fund value · as of 2026-03-31	Pending	1.60% * Class I Annual rate on daily net assets. SEC source 0001213900-26-066832	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001193125-26-152939	2.47%filed basis * Filed label: Expenses before adviser expense recoupment (reimbursement)⁷; period 2026-03-31. before adviser recoupment/reimbursement (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001213900-26-066832	2.57%filed basis * Filed label: Expenses after adviser expense recoupment (reimbursement)⁷ ⁸; period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-066832	+18.8% ($225.3M) qtr ended 2026-03-31; prior +16.0%	Unlevered as of 2026-03-31	0	Class I SEC-filed periodic observation Pending	Net investment income covered only 80% of distributions in the period ended 2026-03-31; the gap was funded from capital or gains.

Multi-strategy

Fund	Wrapper	Net assets	NAV/share	Redemption demand	Management fee	Performance fee	Gross expenses	Net expenses	Net flows (last qtr, % NAV)	Leverage utilization (against cap)	Performance basis	Notable recent development
ACAP Strategic Fund universe	Interval Fund Multi-strategy	$10.35B 2026-03-31	$21.57 source Semiannual shareholder report (Form N-CSRS) · filed 2026-06-05 · period 2026-03-31 Statement of Assets and Liabilities: 'Shares issued and outstanding Net Asset Value per share Net Assets Class A 273,640,547 $28.29 $7,740,460,123 Class W 121,028,820 $21.57 $2,610,231,888' (identity: 7,740,460,123/273,640,547 = $28.288..., ties disclosed $28.29; 2,610,231,888/121,028,820 = $21.568..., ties disclosed $21.57). Corroborated by Note 15 'Financial Highlights', two separate tables headed 'Class A' and 'Class W' respectively, each independently showing 'Net asset value per Share, end of period' matching the balance-sheet figures for the six months ended March 31, 2026. Class A is canonical: listed first throughout, ~74.8% of both shares and net assets. Operator-ratified: do NOT blend Class A and Class W (a ~24% structural difference, not fee timing). “Shares issued and outstanding Net Asset Value per share Net Assets Class A 273,640,547 $ 28.29 $ 7,740,460,123 Class W 121,028,820 $ 21.57 $ 2,610,231,888” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1467631/000120677426000313/acap4627181-ncsrs.htm \| Statement of Assets and Liabilities: 'Shares issued and outstanding Net Asset Value per share Net Assets Class A 273,640,547 $28.29 $7,740,460,123 Class W 121,028,820 $21.57 $2,610,231,888' (identity: 7,740,460,123/273,640,547 = $28.288..., ties disclosed $28.29; 2,610,231,888/121,028,820 = $21.568..., ties disclosed $21.57). Corroborated by Note 15 'Financial Highlights', two separate tables headed 'Class A' and 'Class W' respectively, each independently showing 'Net asset value per Share, end of period' matching the balance-sheet figures for the six months ended March 31, 2026. Class A is canonical: listed first throughout, ~74.8% of both shares and net assets. Operator-ratified: do NOT blend Class A and Class W (a ~24% structural difference, not fee timing). Class W · as of 2026-03-31	Not disclosed	1.50% * Class W Annual rate on average daily net assets. SEC source 0001206774-26-000313	20% of total return + high-water mark * Incentive Fee: Prior losses in the loss carryforward account must first be recovered. SEC source 0001206774-26-000041	Pending	9.07%interest included * Filed label: Ratio of expenses to average net assets (c); period 2025-09-30. After waiver: not separately stated; interest: included; tax: not separately stated; incentive compensation: included; acquired-fund expenses: not separately stated. SEC source 0001206774-25-000753 3.42%interest included * Filed label: Ratio of expenses without incentive fee to average net assets (c); period 2025-09-30. After waiver: not separately stated; interest: included; tax: not separately stated; incentive compensation: excluded; acquired-fund expenses: not separately stated. SEC source 0001206774-25-000753 1.62%interest excluded * Filed label: Ratio of expenses without incentive fee, dividend & interest expense and security trading related expenses to average net assets (c); period 2025-09-30. After waiver: not separately stated; interest: excluded; tax: not separately stated; incentive compensation: excluded; acquired-fund expenses: not separately stated. SEC source 0001206774-25-000753	+0.5% ($51.1M) qtr ended 2026-03-31; prior -0.0%	Pending	Class W SEC-filed periodic observation Pending	Net flows deteriorated to $-76.8M from $68.4M (period ended 2026-03-31).
Beacon Pointe Multi-Alternative Fund universe	Interval Fund Multi-strategy	$1.08B 2026-03-31	$10.97 source Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of year/period $ 10.97” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/2004413/000158064226003662/beacon-pointe_ncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2026-03-31	Not disclosed	0.95% * Class I Annual rate on average daily net assets. SEC source 0001580642-26-003662	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001580642-25-004571	Pending	1.25%filed basis * Filed label: Ratio of expenses to average net assets (f)(e); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001580642-26-003662	+8.5% ($91.7M) qtr ended 2026-03-31; prior +12.8%	Unlevered as of 2026-03-31	Class I SEC-filed periodic observation Pending	Net investment income covered only 89% of distributions in the period ended 2026-03-31; the gap was funded from capital or gains.
CAZ Strategic Opportunities Fund universe	Interval Fund Multi-strategy	$695.0M 2026-03-31	$28.39 source Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31 Consolidated Statement of Assets and Liabilities: 'Pricing of Class A Shares Net assets applicable to Class A Shares $6,849,452 ... outstanding 241,860 ... $28.32', 'Pricing of Class E Shares ... $107,965,101 ... 3,775,015 ... $28.60', 'Pricing of Class F Shares ... $202,909,378 ... 7,094,647 ... $28.60', 'Pricing of Class I Shares ... $329,552,024 ... 11,606,890 ... $28.39', 'Pricing of Class R Shares ... $47,755,625 ... 1,691,994 ... $28.22' (each class ties its own net-assets/shares-outstanding line; the five class net-assets figures sum exactly to the fund's disclosed $695,031,580 total Net Assets). Class I is canonical: the majority class by net assets (47.4%). “Pricing of Class A Shares Net assets applicable to Class A Shares $ 6,849,452 ... $ 28.32 ... Pricing of Class I Shares Net assets applicable to Class I Shares $ 329,552,024 Class I Shares outstanding ... 11,606,890 Net asset value, offering and repurchase price per share $ 28.39” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm \| Consolidated Statement of Assets and Liabilities: 'Pricing of Class A Shares Net assets applicable to Class A Shares $6,849,452 ... outstanding 241,860 ... $28.32', 'Pricing of Class E Shares ... $107,965,101 ... 3,775,015 ... $28.60', 'Pricing of Class F Shares ... $202,909,378 ... 7,094,647 ... $28.60', 'Pricing of Class I Shares ... $329,552,024 ... 11,606,890 ... $28.39', 'Pricing of Class R Shares ... $47,755,625 ... 1,691,994 ... $28.22' (each class ties its own net-assets/shares-outstanding line; the five class net-assets figures sum exactly to the fund's disclosed $695,031,580 total Net Assets). Class I is canonical: the majority class by net assets (47.4%). Class I · as of 2026-03-31	Pending	1.25% * Class I Annual rate on avg net assets. SEC source 0001213900-26-066147	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001213900-25-104328	2.64%filed basis * Filed label: Expenses b efore fees waived (h); period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001213900-26-066147	2.57%filed basis * Filed label: Expenses a fter fees waived (h)(j); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-066147 3.25%filed basis * Filed label: Expenses a fter fees waived and including taxes from realiz ed an d unrealized investments (h)(j); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: included; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-066147	+13.4% ($92.9M) qtr ended 2026-03-31; prior +11.3%	Unlevered as of 2026-03-31	Class I SEC-filed periodic observation Pending	New share sales fell 39% versus the same period last year ($15.5M -> $9.4M, period ended 2025-10-31).
First Trust Alternative Opportunities Fund universe	Interval Fund Multi-strategy	$3.24B 2026-03-31	$26.95 source Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31 financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 26.95” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1681717/000110465926071940/tm2614954d1_ncsr.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2026-03-31	Not disclosed	0.95% * Class I Annual rate on month-end NAV. SEC source 0001104659-26-071940	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001104659-25-093946	1.53%interest included * Filed label: Ratio of expenses to average net assets: (including commitment fees, dividends and interest on securities sold short, excise tax, extraordinary litigation fees, interest expense and unused line of credit fees) Before fees waived 7,8; period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001104659-26-071940	1.46%interest included * Filed label: Ratio of expenses to average net assets: (including commitment fees, dividends and interest on securities sold short, excise tax, extraordinary litigation fees, interest expense and unused line of credit fees) Before fees waived 7,8 1.53 % 1.47 % 1.42 % 1.36 % 1.16 % After fees waived 7,8; period 2026-03-31. After waiver: not separately stated; interest: included; tax: included; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001104659-26-071940	+4.4% ($142.5M) qtr ended 2026-03-31; prior +6.6%	4% as of 2026-03-31	Class I manager-stated monthly total return; 2026-06-30 1y eligible	Net investment income covered only 70% of distributions in the period ended 2026-03-31; the gap was funded from capital or gains.

Insurance-linked securities

Fund	Wrapper	Net assets	NAV/share	Redemption demand	Management fee	Performance fee	Gross expenses	Net expenses	Net flows (last qtr, % NAV)	Leverage utilization (against cap)	Red flags	Yellow flags	Performance basis	Notable recent development
Stone Ridge Reinsurance Risk Premium Interval Fund universe	Interval Fund Insurance-linked securities	$1.52B 2026-04-30	$59.18 source Semiannual shareholder report (Form N-CSRS) · filed 2026-07-09 · period 2026-04-30 financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $ 59.18” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1581005/000113322826010229/srtll-efp25316_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) Filed fund value · as of 2026-04-30	Not disclosed	2.00% * Fund shares Annual rate on average daily net assets. SEC source 0001133228-26-010229	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001193125-26-071908	Pending	2.35%filed basis * Filed label: Ratio of expenses to average net assets; period 2025-10-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001133228-26-000277	+4.7% ($66.8M) qtr ended 2026-03-31; prior +8.6%	Unlevered as of 2026-04-30	1	1	Fund shares SEC-filed periodic observation Pending	NAV per share fell 6.7% from $63.41 to $59.18 (2026-04-30).
Victory Pioneer ILS Interval Fund universe	Interval Fund Insurance-linked securities	$823.2M 2026-04-30	$10.53 source Repurchase offer notice (Form N-23c-3) · filed 2026-07-09 · period 2026-07-02 N-23c-3 informational NAV block “On July 2, 2026, the NAV per share of the Fund was $10.53” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator https://www.sec.gov/Archives/edgar/data/1616037/000119312526299389/f45749d1.htm \| N-23c-3 informational NAV block Filed fund value · as of 2026-07-02	Pending	1.75% * Common shares Annual rate on avg daily net assets tiered. SEC source 0001193125-26-004485	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001193125-26-266096	Pending	1.91%filed basis * Filed label: Ratio of net expenses to average net assets; period 2025-10-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001193125-26-004485	+1.5% ($11.2M) qtr ended 2026-03-31; prior +5.3%	Unlevered as of 2026-04-30	0	1	Common shares SEC-filed periodic observation Pending	New share sales fell 74% versus the same period last year (137,590 -> 238,985, period ended 2025-10-31).