All funds.

Private Credit

Private Equity

How to read these figures. Each performance figure is measured to the period end shown beneath it; three-year and since-inception figures are annualized unless marked cumulative, and since-inception figures are the fund’s own printed numbers. A dash means we hold no figure for that cell. For a non-traded REIT, net expenses are the fund-level general and administrative expenses, the management fee and the performance participation for the fiscal year over the average of the two year-end reported NAVs; property operating costs, interest and stockholder servicing fees are not included. Fees and expenses are as filed, so bases can differ across funds; tiered schedules and every source are on the fund page. Debt-to-equity is total debt over net assets.

Private Real Estate

How to read these figures. Each performance figure is measured to the period end shown beneath it; three-year and since-inception figures are annualized unless marked cumulative, and since-inception figures are the fund’s own printed numbers. A dash means we hold no figure for that cell. For a non-traded REIT, net expenses are the fund-level general and administrative expenses, the management fee and the performance participation for the fiscal year over the average of the two year-end reported NAVs; property operating costs, interest and stockholder servicing fees are not included. Distribution rates count income payments only: the annualized rate uses the regular recurring payout, capital-gain distributions are excluded, and none of them is a standardized SEC yield. A rate marked “fiscal year ended” is the fund’s own filed distributions per share for that fiscal year over its filed net asset value per share at that year end; it is neither annualized nor a trailing 12-month figure. Fees and expenses are as filed, so bases can differ across funds; tiered schedules and every source are on the fund page. Debt-to-equity is total debt over net assets.

Infrastructure

How to read these figures. Each performance figure is measured to the period end shown beneath it; three-year and since-inception figures are annualized unless marked cumulative, and since-inception figures are the fund’s own printed numbers. A dash means we hold no figure for that cell. For a non-traded REIT, net expenses are the fund-level general and administrative expenses, the management fee and the performance participation for the fiscal year over the average of the two year-end reported NAVs; property operating costs, interest and stockholder servicing fees are not included. Distribution rates count income payments only: the annualized rate uses the regular recurring payout, capital-gain distributions are excluded, and none of them is a standardized SEC yield. A rate marked “fiscal year ended” is the fund’s own filed distributions per share for that fiscal year over its filed net asset value per share at that year end; it is neither annualized nor a trailing 12-month figure. Fees and expenses are as filed, so bases can differ across funds; tiered schedules and every source are on the fund page. Debt-to-equity is total debt over net assets.

Multi-strategy

How to read these figures. Each performance figure is measured to the period end shown beneath it; three-year and since-inception figures are annualized unless marked cumulative, and since-inception figures are the fund’s own printed numbers. A dash means we hold no figure for that cell. For a non-traded REIT, net expenses are the fund-level general and administrative expenses, the management fee and the performance participation for the fiscal year over the average of the two year-end reported NAVs; property operating costs, interest and stockholder servicing fees are not included. Distribution rates count income payments only: the annualized rate uses the regular recurring payout, capital-gain distributions are excluded, and none of them is a standardized SEC yield. A rate marked “fiscal year ended” is the fund’s own filed distributions per share for that fiscal year over its filed net asset value per share at that year end; it is neither annualized nor a trailing 12-month figure. Fees and expenses are as filed, so bases can differ across funds; tiered schedules and every source are on the fund page. Debt-to-equity is total debt over net assets.

Specialty asset classes

How to read these figures. Each performance figure is measured to the period end shown beneath it; three-year and since-inception figures are annualized unless marked cumulative, and since-inception figures are the fund’s own printed numbers. A dash means we hold no figure for that cell. For a non-traded REIT, net expenses are the fund-level general and administrative expenses, the management fee and the performance participation for the fiscal year over the average of the two year-end reported NAVs; property operating costs, interest and stockholder servicing fees are not included. Fees and expenses are as filed, so bases can differ across funds; tiered schedules and every source are on the fund page. Debt-to-equity is total debt over net assets.