Fund name
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An index of the industry: the three largest funds by net assets in each of private equity, private credit, and private real estate, monitored filing by filing.
The three largest funds by net assets in each of private credit, private equity, and private real estate — membership reviewed quarterly. Click a column to sort. Create a free account to build your own watchlist.
| Fund | Notable recent development | 1-year performance | Net assets | Net flows (last qtr, % NAV) | Redemption demand | Next expected filing | Red flags | Yellow flags |
|---|---|---|---|---|---|---|---|---|
| Apollo Diversified Real Estate Fund (GRIFX) |
Available to signed-in readers. | +0.00%iSource. SEC-derived from proof-bound N-PORT months, 2000-01-01 to 2000-01-01 · Class I |
$0.0M |
+0.0%
|
0.0% of shares |
N-23C3A |
1 | 1 |
| Blackstone Private Credit Fund |
Available to signed-in readers. | +0.00%iSource. Computed from filed NAVs + distributions, 2000-01-01 to 2000-01-01 · Class I |
$0.0M |
+0.0%
|
0.0% of shares |
10-Q |
1 | 1 |
| Blackstone Real Estate Income Trust, Inc. |
Available to signed-in readers. | +0.00%iSource. Computed from filed NAVs + distributions, 2000-01-01 to 2000-01-01 · Class I |
$0.0M |
+0.0%
|
0.0% of net assets |
424B3 |
0 | 1 |
| Blue Owl Credit Income Corp. |
Available to signed-in readers. | +0.00%iSource. Computed from filed NAVs + distributions, 2000-01-01 to 2000-01-01 · Class I |
$0.0M |
+0.0%
|
0.0% of shares |
10-Q |
1 | 1 |
| Cliffwater Corporate Lending Fund (CCLFX) |
Available to signed-in readers. | +0.00%iSource. SEC-derived from proof-bound N-PORT months, 2000-01-01 to 2000-01-01 · Class I |
$0.0M |
+0.0%
|
0.0% of shares |
N-23C3A |
1 | 1 |
| KKR Private Equity Conglomerate LLC |
Available to signed-in readers. | +0.00%iSource. SEC filings, 2000-01-01 to 2000-01-01 · Class I-Series 1 |
$0.0M |
+0.0%
|
10-Q |
0 | 1 | |
| Partners Group Private Equity Fund, LLC |
Available to signed-in readers. | +0.00%iSource. SEC filings, 2000-01-01 to 2000-01-01 · Class I |
$0.0M |
+0.0%
|
0.0% of net assets |
NPORT-P |
1 | 1 |
| Starwood Real Estate Income Trust, Inc. |
Available to signed-in readers. | +0.00%iSource. Computed from filed NAVs + distributions, 2000-01-01 to 2000-01-01 · Class I |
$0.0M |
+0.0%
|
0.0% of net assets |
424B3 |
1 | 1 |
| StepStone Private Markets |
Available to signed-in readers. | +0.00%iSource. SEC filings, 2000-01-01 to 2000-01-01 · Class I |
$0.0M |
+0.0%
|
0.0% of net assets |
NPORT-P |
1 | 1 |
How to read the board. Red and yellow flag counts are current findings from the trailing 365 days. Net capital flows are subscriptions minus redemptions, independent of investment returns. Redemption demand is the latest repurchase-period request against the fund's offer. The next expected filing is projected from each fund's own filing rhythm; it is not an SEC deadline.
The latest current findings from the nine funds on the board, newest first.
The most recent findings from all 95 monitored funds, newest first.
Severe oversubscription
Redemptions prorated
Severe oversubscription
Advisory agreement changed
Fee waiver expiring
Advisory agreement changed