Blue Owl Credit Income Corp.
Redemption requests ran at least twice the tender offer's capacity; only 27% of tendered shares were repurchased (offer expired 2026-06-30).
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.
Analysis: Rankings Fees vs. returns Compare funds
Red-flag/yellow-flag counts are current findings from the trailing 365 days. Net capital flows = subscriptions minus redemptions, independent of investment returns. Leverage utilization (against cap) = borrowings as a share of what the fund's own ceiling permits.
| Fund | Wrapper | Net assets | NAV/share | Net flows (last qtr, % NAV) | Leverage utilization (against cap) | Red flags | Yellow flags | Notable recent development |
|---|---|---|---|---|---|---|---|---|
| Apollo Diversified Real Estate Fund |
Interval Fund |
$3.34B |
$24.39 |
-4.1%
|
2% |
5 | 3 | Redemptions prorated for the period ending 2026-02-03: only 27.0% of requests fulfilled. (2026-02-03) |
| Blackstone Private Credit Fund |
BDC |
$45.04B |
$23.65 |
-1.7%
|
66% |
3 | 6 | Redemptions prorated for the period ending 2026-05-29: 10.3% requested, only 48.5% of requests fulfilled. (2026-05-29) |
| Blackstone Real Estate Income Trust, Inc. |
REIT |
$51.33B |
$14.53 |
-0.3%
|
69% |
0 | 15 | Net flows deteriorated to $-158.9M from $-452.4M (period ended 2026-06-30). |
| Blue Owl Credit Income Corp. |
BDC |
$18.43B |
$9.15 |
-4.6%
|
72% |
5 | 18 | Redemptions prorated for the period ending 2026-06-30: 18.8% requested, only 26.6% of requests fulfilled. (2026-06-30) |
| Cliffwater Corporate Lending Fund |
Interval Fund |
$31.31B |
$10.52 |
-1.7%
|
36% |
0 | 4 | NAV per share fell 2.3% from $10.77 to $10.52 (2026-03-31). |
| KKR Private Equity Conglomerate LLC |
Operating Company |
$10.78B |
$34.89 |
+9.1%
|
0 | 14 | 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 |
Tender-Offer Fund |
$15.30B |
$2.22 |
+0.9%
|
12% |
0 | 5 | NAV per share fell 3.9% from $2.31 to $2.22 (2026-03-31). |
| Starwood Real Estate Income Trust, Inc. |
REIT |
$4.06B |
$19.52 |
-2.9%
|
99% |
17 | 13 | Redemptions prorated for the period ending 2026-03-31: only 3.0% of requests fulfilled. (2026-03-31) |
| StepStone Private Markets |
Tender-Offer Fund |
$5.83B |
$61.74 |
+3.7%
|
5% |
0 | 2 | 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 latest current findings across the nine index funds, newest first.
Redemption requests ran at least twice the tender offer's capacity; only 27% of tendered shares were repurchased (offer expired 2026-06-30).
Redemptions prorated for the period ending 2026-06-30: 18.8% requested, only 26.6% of requests fulfilled. (2026-06-30)
Redemption requests ran at least twice the tender offer's capacity; only 49% of tendered shares were repurchased (offer expired 2026-05-29).
Redemptions prorated for the period ending 2026-05-29: 10.3% requested, only 48.5% of requests fulfilled. (2026-05-29)
Redemption requests ran at least twice the tender offer's capacity; only 23% of tendered shares were repurchased (offer expired 2026-03-31).
Redemption requests ran at least twice the tender offer's capacity; only 3% of tendered shares were repurchased (offer expired 2026-03-31).