This page includes all funds that have been declared effective by the SEC, along with net assets as of most recent filings. Users can download as a free excel file. Historical net asset data is available for premium members. Click here for information on recent registrations and new fund launches. The chart summarizing the data auto updates as new SEC filings are released. Questions or comments? Email [email protected]
| Fund | Category | Total Net Assets(MRQ) |
|---|---|---|
| Cliffwater Corporate Lending Fund | Credit | 31,261,116,288 |
| ACAP Strategic Fund | Equity | 10,350,692,011 |
| Cliffwater Enhanced Lending Fund | Credit | 7,815,911,011 |
| Cascade Private Capital Fund | PE/Venture Capital | 5,424,512,778 |
| Cion Ares Diversified Credit Fund | Credit | 4,939,521,000 |
| Carlyle Tactical Private Credit Fund | Credit | 4,607,748,000 |
| PIMCO Flexible Credit Income Fund | Credit | 4,297,116,000 |
| Apollo Diversified Real Estate Fund | Real Estate | 3,343,172,015 |
| First Trust Alternative Opportunities Fund | Multistrategy | 3,239,494,198 |
| Lord Abbett Credit Opportunities Fund | Credit | 2,953,388,985 |
| Variant Alternative Income Fund | Credit | 2,568,394,251 |
| Harrison Street Real Assets Fund, LLC | Real Estate | 2,189,579,159 |
| StepStone Private Equity Strategies Fund | PE/Venture Capital | 1,669,834,324 |
| Apollo Diversified Credit Fund | Credit | 1,645,590,818 |
| PIMCO Flexible Municipal Income Fund | Credit | 1,614,447,000 |
| Blue Owl Alternative Credit Fund | Credit | 1,504,569,000 |
| Harrison Street Real Estate Fund LLC | Real Estate | 1,485,117,301 |
| Stone Ridge Trust V | Credit | 1,420,993,319 |
| Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Derivatives/ Insurance linked securities | 1,409,101,058 |
| Fundrise Real Estate Interval Fund, LLC | Real Estate | 1,339,141,000 |
| Bow River Capital Evergreen Fund | PE/Venture Capital | 1,213,629,913 |
| Stepstone Private Infrastructure Fund | Real Estate | 1,196,171,137 |
| The Private Shares Fund | PE/Venture Capital | 1,165,391,419 |
| Beacon Pointe Multi-Alternative Fund | Multistrategy | 1,087,050,157 |
| Calamos Aksia Alternative Credit & Income Fund | Credit | 1,068,471,094 |
| StepStone Private Credit Income Fund | Credit | 1,055,834,056 |
| AMG Pantheon Credit Solutions Fund | Credit | 908,097,973 |
| 1WS Credit Income Fund | Credit | 827,610,966 |
| Victory Pioneer ILS Interval Fund | Derivatives/ Insurance linked securities | 772,928,560 |
| First Eagle Credit Opportunities Fund | Credit | 716,032,117 |
| Flat Rock Enhanced Income Fund | Credit | 714,410,126 |
| Nuveen Enhanced High Yield Municipal BondFund | Credit | 704,569,091 |
| Blackstone Private Multi-Asset Credit Fund | Credit | 697,526,000 |
| FS Credit Income Fund | Credit | 684,121,000 |
| Cantor Fitzgerald Infrastructure Fund | Real Estate | 676,722,970 |
| Fundrise Income Real Estate Fund, LLC | Real Estate | 641,623,000 |
| PIMCO Flexible Real Estate Income Fund | Real Estate | 596,842,000 |
| Jackson Credit Opportunities Fund | Credit | 578,405,000 |
| KKR Asset-Based Income Fund | Credit | 558,048,000 |
| ARK Venture Fund | PE/Venture Capital | 557,590,943 |
| KKR Asset-Based Finance Fund | Credit | 536,414,000 |
| BlackRock HPS Credit Strategies Fund | Credit | 528,864,437 |
| TCW Private Asset Income Fund | Credit | 494,099,858 |
| AB Carval Credit Opportunities Fund | Credit | 492,301,094 |
| Pender Real Estate Credit Fund | Real Estate | 478,626,341 |
| Palmer Square Opportunistic Income Fund | Credit | 472,789,186 |
| First Trust Private Credit Fund | Credit | 455,482,498 |
| Forum Real Estate Income Fund | Real Estate | 442,906,966 |
| Redwood Private Real Estate Debt Fund | Real Estate | 438,540,359 |
| Nomura Alternative Income Fund | Credit | 426,202,413 |
| Axonic Alternative Income Fund | Credit | 418,779,159 |
| AMG Pantheon Infrastructure Fund , LLC | PE/Venture Capital | 405,105,214 |
| Origin Real Estate Credit Interval Fund | Real Estate | 396,086,741 |
| Oaktree Asset-Backed Income Fund, Inc. | Credit | 386,702,000 |
| Bluebay Destra International & Event-Driven Credit Fund | Credit | 386,141,379 |
| Capital Group KKR Multi-Sector+ | Credit | 384,894,000 |
| Booster Income Opportunities Fund | Credit | 383,577,565 |
| Flat Rock Opportunity Fund | Credit | 378,941,706 |
| Primark Meketa Private Equity Investments Fund | PE/Venture Capital | 375,283,311 |
| Jackson Real Assets Fund | Real Estate | 364,058,000 |
| Calamos Aksia Private Equity and Alternatives Fund | PE/Venture Capital | 352,381,330 |
| Harrison Street Infrastructure Income Fund | Credit | 352,117,119 |
| Invesco Senior Loan Fund | Credit | 315,701,775 |
| Franklin BSP Lending Fund | Credit | 308,045,336 |
| Flat Rock Core Income Fund | Credit | 295,485,231 |
| Oaktree Diversified Income Fund | Credit | 290,420,723 |
| iDirect Private Credit Fund | Credit | 266,250,695 |
| GoldenTree Opportunistic Credit Fund | Credit | 265,869,000 |
| Goldman Sachs Real Estate Diversified Income Fund | Real Estate | 262,217,507 |
| Invesco Dynamic Credit Opportunity Fund | Credit | 256,318,098 |
| Lincoln Bain Capital Total Credit Fund | Credit | 253,522,575 |
| AFA Asset-Based Lending Fund | Credit | 252,602,729 |
| Rockefeller Municipal Opportunities Fund | Credit | 251,882,632 |
| CIM Real Assets & Credit Fund | Credit | 237,730,024 |
| City National Rochdale Select Strategies Fund | Derivatives/ Insurance linked securities | 234,511,000 |
| Capital Group KKR Core Plus+ | Credit | 227,335,000 |
| City National Rochdale Strategic Credit Fund | Credit | 226,117,000 |
| Lord Abbett Municipal Opportunities Fund | Credit | 223,757,140 |
| Lord Abbett Flexible Income Fund | Credit | 212,191,498 |
| Nuveen Enhanced CLO Income Fund | Credit | 195,544,818 |
| Lord Abbett Corporate Opportunities Fund | Credit | 190,263,923 |
| Bluerock High Income Institutional Credit Fund | Credit | 180,369,735 |
| T. Rowe Price OHA Flexible Credit Income Fund | Credit | 177,332,000 |
| Alternative Credit Income Fund | Credit | 176,955,733 |
| Principal Real Asset Fund | Real Estate | 172,553,000 |
| MA Specialty Credit Income Fund | Credit | 166,232,387 |
| Accordant ODCE Index Fund | Real Estate | 165,722,354 |
| Niagara Income Opportunities Fund | Credit | 155,953,714 |
| CAZ GP Stakes | PE/VC | 150,832,478 |
| Opportunistic Credit Interval Fund | Credit | 147,337,525 |
| USQ Core Real Estate Fund | Real Estate | 145,414,589 |
| Denali Structured Return Strategy Fund | Credit | 141,609,685 |
| Diamond Hill SECURITIZED CREDIT FUND | Credit | 140,340,331 |
| Pre-IPO & Growth Fund | PE/VC | 123,413,988 |
| Principal Private Credit Fund I | Credit | 122,201,000 |
| Eagle Point Defensive Income Trust | Credit | 121,445,171 |
| PIMCO California Flexible Municipal Income Fund | Credit | 120,406,000 |
| Franklin BSP Private Credit Fund | Credit | 116,545,967 |
| Stone Ridge Trust VIII | Other | 112,496,098 |
| PGIM Credit Income Fund | Credit | 110,223,728 |
| John Hancock CQS Asset Backed Securities Fund | Credit | 109,280,272 |
| CION Grosvenor Infrastructure Fund | Real Estate | 109,085,939 |
| NYLI MacKay Muni Income Opportunities Fund | Credit | 103,592,491 |
| Capital Group KKR U.S. Equity (plus) | Equity | 99,412,000 |
| AOG Institutional Fund | Multistrategy | 92,761,830 |
| Voya Credit Income Fund | Credit | 92,451,451 |
| Meketa Infrastructure Fund | Real Estate | 91,935,451 |
| Neuberger Asset-Based Credit Fund | Credit | 90,979,010 |
| Angel Oak Strategic Credit Fund | Credit | 87,000,392 |
| Variant Impact Fund | Credit | 85,003,053 |
| John Hancock CQS Multi Asset Credit Fund | Credit | 83,772,805 |
| Columbia Credit Income Opportunities Fund | Credit | 82,359,769 |
| Eagle Point Enhanced Income Trust | Credit | 80,423,719 |
| Callodine Specialty Income Fund | Credit | 70,416,863 |
| Lind Capital Partners Municipal Credit Income Fund | Credit | 66,495,787 |
| First Eagle Real Estate Debt Fund | Real Estate | 63,764,955 |
| IDA Private Access Fund | Multistrategy | 63,709,123 |
| First Eagle Tactical Municipal Opportunities Fund | Credit | 62,613,191 |
| First Trust Hedged Strategies Fund | Fund of Hedge Funds | 61,591,631 |
| Privacore VPC Asset Backed Credit Fund | PE/Venture Capital | 60,388,504 |
| PIMCO Flexible Emerging Markets Income Fund | Credit | 59,604,000 |
| Eaton Vance Floating Rate Opportunities Fund | Credit | 59,409,352 |
| Thirdline Real Estate Income Fund | Real Estate | 58,451,730 |
| RiverNorth Capital and Income Fund | Credit | 58,200,652 |
| Fidelity Multi-Strategy Credit Fund | Credit | 56,794,092 |
| SEI Alternative Income Fund | Credit | 55,244,000 |
| Pursuit Asset-Based Income Fund | Credit | 51,932,290 |
| Wellington Global Multi Strategy | Multistrategy | 51,137,335 |
| Catalyst/Perini Strategic Income Fund | Credit | 50,063,542 |
| Octagon XAI CLO Income Fund | Credit | 49,091,981 |
| Privacore PCAAM Alternative Income Fund | PE/Venture Capital | 42,673,967 |
| Calamos Aksia Hedged Strategies Fund | Other | 41,498,300 |
| Connetic Venture Capital Access Fund | PE/Venture Capital | 40,858,412 |
| Polen Credit Opportunities Fund | Credit | 38,356,572 |
| Ellington Income Opportunities Fund | Credit | 37,603,434 |
| GEMCORP COMMODITIES ALTERNATIVE PRODUCTS FUND | Other | 36,492,610 |
| Oaktree Asset-Backed Income Private Fund Inc. | Credit | 36,239,946 |
| OneAscent Capital Opportunities Fund | Credit | 31,975,000 |
| Prospect Enhanced Yield Fund | Credit | 29,083,117 |
| Equalize Community Development Fund | Real Estate | 28,626,084 |
| Nexpoint Real Estate Strategies Fund | Real Estate | 23,203,552 |
| Voya Enhanced Securitized Income fund | Credit | 22,880,471 |
| Gladstone Alternative Income Fund | Credit | 21,462,373 |
| Pioneer Securitized Income Fund | Credit | 21,080,353 |
| Monachil Credit Income Fund | Credit | 20,972,287 |
| Alpha Alternative Assets Fund | Credit | 19,760,606 |
| Cashmere Fund | PE/Venture Capital | 16,610,088 |
| First Trust Real Assets Fund | Real Estate | 13,276,279 |
| Sardis Credit Opportunities Fund | Credit | 12,630,549 |
| Institutional Investment Strategy Fund | Multistrategy | 12,445,208 |
| Alternative Strategies Income Fund | Credit | 10,858,738 |
| USVC Venture Capital Access Fund | Equity | 9,007,481 |
| TCG Strategic Income Fund | Credit | 8,879,305 |
| PennantPark Enhanced Income Fund | Credit | 6,847,745 |
| Axxes Opportunistic Credit Fund | Credit | 6,842,865 |
| Wildermuth Fund | Multistrategy | 4,388,553 |
| Jetstream Venture Fund | PE/Venture Capital | 1,165,385 |
| ARCA US Treasury Fund | Credit | 446,960 |
| Kingsbarn Parallel Income Fund | Credit | 0 |
| Axxes Private Markets Fund | PE/Venture Capital | 0 |
| The Pop Venture Fund | PE/Venture Capital | 0 |
| Nilsine Partners NP1X Fund | PE/VC | 0 |
| VanEck CLO Opportunities Fund | Credit | 0 |
| Aristotle Pacific Enhanced CLO Income Fund | Credit | 0 |
| ALGER NEXT GEN GROWTH FUND | PE/VC | 0 |
| LibreMax Asset Backed Income Fund | Credit | 0 |
| Diameter Dynamic Credit Fund | Credit | 0 |
| Hamilton Lane Credit Income Fund | Credit | 0 |
| JPMorgan Credit Markets Fund | Credit | 0 |
| The Champion Fund | PE/VC | 0 |
| Sound Point Alternative Income Fund | Credit | 0 |
| Fund | Category | Total Net Assets(MRQ) |