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 | 29,692,868,691 |
| ACAP Strategic Fund | Equity | 9,800,194,380 |
| Cliffwater Enhanced Lending Fund | Credit | 5,989,000,131 |
| Cion Ares Diversified Credit Fund | Credit | 4,855,134,000 |
| Carlyle Tactical Private Credit Fund | Credit | 4,427,859,231 |
| Apollo Diversified Real Estate Fund | Real Estate | 3,834,410,004 |
| Bluerock Total Income Plus RE Fund | Real Estate | 3,714,960,965 |
| PIMCO Flexible Credit Income Fund | Credit | 3,596,873,000 |
| Cascade Private Capital Fund | PE/Venture Capital | 3,372,243,493 |
| Lord Abbett Credit Opportunities Fund | Credit | 2,935,152,395 |
| First Trust Alternative Opportunities Fund | Multistrategy | 2,715,706,179 |
| Variant Alternative Income Fund | Credit | 2,702,125,983 |
| Harrison Street Real Assets Fund, LLC | Real Estate | 2,505,207,854 |
| Harrison Street Real Estate Fund LLC | Real Estate | 1,738,670,216 |
| Stone Ridge Trust V | Credit | 1,699,563,341 |
| PIMCO Flexible Municipal Income Fund | Credit | 1,642,482,000 |
| Apollo Diversified Credit Fund | Credit | 1,427,592,140 |
| Fundrise Real Estate Interval Fund, LLC | Real Estate | 1,239,966,000 |
| Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Derivatives/ Insurance linked securities | 1,228,268,024 |
| The Private Shares Fund | PE/Venture Capital | 995,684,628 |
| StepStone Private Credit Income Fund | Credit | 899,382,971 |
| Bow River Capital Evergreen Fund | PE/Venture Capital | 849,713,536 |
| First Eagle Credit Opportunities Fund | Credit | 815,963,558 |
| AMG Pantheon Credit Solutions Fund | Credit | 774,860,385 |
| Nuveen Enhanced High Yield Municipal BondFund | Credit | 718,893,570 |
| Pioneer ILS Interval Fund | Derivatives/ Insurance linked securities | 688,456,423 |
| Beacon Pointe Multi-Alternative Fund | Multistrategy | 688,151,012 |
| 1WS Credit Income Fund | Credit | 684,150,861 |
| Calamos Aksia Alternative Credit & Income Fund | Credit | 656,571,973 |
| Fundrise Income Real Estate Fund, LLC | Real Estate | 619,847,000 |
| FS Credit Income Fund | Credit | 603,497,000 |
| BlackRock Credit Strategies Fund | Credit | 599,677,169 |
| KKR Credit Opportunities Portfolio | Credit | 595,751,000 |
| Jackson Credit Opportunities Fund | Credit | 559,541,000 |
| Stepstone Private Infrastructure Fund | Real Estate | 557,387,967 |
| Flat Rock Enhanced Income Fund | Credit | 548,873,989 |
| Palmer Square Opportunistic Income Fund | Credit | 493,787,894 |
| KKR Asset-Based Income Fund | Credit | 466,714,000 |
| Cantor Fitzgerald Infrastructure Fund | Real Estate | 452,157,274 |
| Pender Real Estate Credit Fund | Real Estate | 437,125,491 |
| Flat Rock Opportunity Fund | Credit | 430,456,807 |
| First Trust Private Credit Fund | Credit | 407,675,222 |
| PIMCO Flexible Real Estate Income Fund | Real Estate | 390,978,000 |
| Redwood Private Real Estate Debt Fund | Real Estate | 387,072,996 |
| Axonic Alternative Income Fund | Credit | 352,099,490 |
| Bluebay Destra International & Event-Driven Credit Fund | Credit | 341,310,160 |
| Invesco Senior Loan Fund | Credit | 341,140,148 |
| Primark Meketa Private Equity Investments Fund | PE/Venture Capital | 334,227,692 |
| Flat Rock Core Income Fund | Credit | 323,725,011 |
| Jackson Real Assets Fund | Real Estate | 318,619,000 |
| Goldman Sachs Real Estate Diversified Income Fund | Real Estate | 314,130,142 |
| Oaktree Diversified Income Fund | Credit | 310,444,682 |
| TCW Private Asset Income Fund | Credit | 306,396,000 |
| AB Carval Credit Opportunities Fund | Credit | 298,225,690 |
| Forum Real Estate Income Fund | Real Estate | 286,140,672 |
| City National Rochdale Strategic Credit Fund | Credit | 272,405,000 |
| Invesco Dynamic Credit Opportunity Fund | Credit | 263,814,466 |
| CIM Real Assets & Credit Fund | Credit | 262,399,425 |
| AFA Asset-Based Lending Fund | Credit | 253,737,828 |
| Capital Group KKR Multi-Sector+ | Credit | 235,335,000 |
| Harrison Street Infrastructure Income Fund | Credit | 234,702,473 |
| Nomura Alternative Income Fund | Credit | 229,509,664 |
| City National Rochdale Select Strategies Fund | Derivatives/ Insurance linked securities | 225,437,000 |
| Nuveen Enhanced CLO Income Fund | Credit | 216,652,574 |
| USQ Core Real Estate Fund | Real Estate | 211,888,691 |
| ARK Venture Fund | PE/Venture Capital | 207,402,689 |
| Alternative Credit Income Fund | Credit | 203,785,543 |
| Lord Abbett Corporate Opportunities Fund | Credit | 193,887,854 |
| Bluerock High Income Institutional Credit Fund | Credit | 190,408,376 |
| Blackstone Private Multi-Asset Credit Fund | Credit | 167,349,350 |
| Capital Group KKR Core Plus+ | Credit | 165,916,000 |
| Principal Real Asset Fund | Real Estate | 157,311,000 |
| T. Rowe Price OHA Flexible Credit Income Fund | Credit | 157,188,000 |
| Opportunistic Credit Interval Fund | Credit | 156,398,626 |
| Rockefeller Municipal Opportunities Fund | Credit | 149,248,964 |
| Franklin BSP Private Credit Fund | Credit | 135,901,138 |
| Blue Owl Alternative Credit Fund | Credit | 128,315,764 |
| MA Specialty Credit Income Fund | Credit | 117,678,308 |
| PIMCO California Flexible Municipal Income Fund | Credit | 112,817,000 |
| Denali Structured Return Strategy Fund | Credit | 110,280,467 |
| Eagle Point Defensive Income Trust | Credit | 108,762,894 |
| Stone Ridge Trust VIII | Other | 107,753,464 |
| Lord Abbett Flexible Income Fund | Credit | 107,584,148 |
| PGIM Credit Income Fund | Credit | 107,491,708 |
| Niagara Income Opportunities Fund | Credit | 106,794,958 |
| iDirect Private Credit Fund | Credit | 104,663,848 |
| Diamond Hill SECURITIZED CREDIT FUND | Credit | 101,264,532 |
| Voya Credit Income Fund | Credit | 100,934,368 |
| Lincoln Bain Capital Total Credit Fund | Credit | 100,482,899 |
| Principal Private Credit Fund I | Credit | 94,030,000 |
| NYLI MacKay Muni Income Opportunities Fund | Credit | 92,996,741 |
| John Hancock CQS Asset Backed Securities Fund | Credit | 90,113,085 |
| Angel Oak Strategic Credit Fund | Credit | 88,217,283 |
| Variant Impact Fund | Credit | 85,689,499 |
| John Hancock CQS Multi Asset Credit Fund | Credit | 81,763,569 |
| Tax-Exempt Private Credit Fund, Inc | Credit | 77,735,338 |
| AOG Institutional Fund | Multistrategy | 76,907,573 |
| Booster Income Opportunities Fund | Credit | 76,127,583 |
| Meketa Infrastructure Fund | Real Estate | 67,665,033 |
| Lord Abbett Municipal Opportunities Fund | Credit | 64,325,935 |
| Eagle Point Enhanced Income Trust | Credit | 63,440,541 |
| Lind Capital Partners Municipal Credit Income Fund | Credit | 61,883,584 |
| Thirdline Real Estate Income Fund | Real Estate | 61,541,176 |
| Eaton Vance Floating Rate Opportunities Fund | Credit | 59,409,352 |
| First Trust Hedged Strategies Fund | Fund of Hedge Funds | 59,051,931 |
| Columbia Credit Income Opportunities Fund | Credit | 57,931,031 |
| RiverNorth Capital and Income Fund | Credit | 52,384,757 |
| PIMCO Flexible Emerging Markets Income Fund | Credit | 51,273,000 |
| Wellington Global Multi Strategy | Multistrategy | 50,079,109 |
| Fidelity Multi-Strategy Credit Fund | Credit | 48,665,929 |
| Octagon XAI CLO Income Fund | Credit | 47,654,056 |
| Accordant ODCE Index Fund | Real Estate | 46,328,324 |
| Connetic Venture Capital Access Fund | PE/Venture Capital | 43,532,109 |
| Privacore PCAAM Alternative Income Fund | PE/Venture Capital | 42,480,707 |
| SEI Alternative Income Fund | Credit | 42,060,000 |
| Polen Credit Opportunities Fund | Credit | 41,965,081 |
| Catalyst/Perini Strategic Income Fund | Credit | 38,443,008 |
| Ellington Income Opportunities Fund | Credit | 37,827,301 |
| GEMCORP COMMODITIES ALTERNATIVE PRODUCTS FUND | Other | 35,186,190 |
| Equalize Community Development Fund | Real Estate | 31,345,774 |
| Nexpoint Real Estate Strategies Fund | Real Estate | 28,030,044 |
| Wildermuth Fund | Multistrategy | 26,846,338 |
| Voya Enhanced Securitized Income fund | Credit | 26,842,356 |
| Monachil Credit Income Fund | Credit | 21,186,477 |
| Pioneer Securitized Income Fund | Credit | 21,080,353 |
| Gladstone Alternative Income Fund | Credit | 20,479,799 |
| Oaktree Asset-Backed Income Private Fund Inc. | Credit | 20,259,618 |
| First Eagle Real Estate Debt Fund | Real Estate | 18,854,363 |
| Alpha Alternative Assets Fund | Credit | 18,378,793 |
| OneAscent Capital Opportunities Fund | Credit | 17,494,692 |
| First Trust Real Assets Fund | Real Estate | 16,124,569 |
| Cashmere Fund | PE/Venture Capital | 15,693,197 |
| First Eagle Tactical Municipal Opportunities Fund | Credit | 15,076,216 |
| Alternative Strategies Income Fund | Credit | 14,586,783 |
| Lord Abbett Floating Rate High Income Fund | Credit | 12,590,647 |
| Institutional Investment Strategy Fund | Multistrategy | 8,838,639 |
| CION Grosvenor Infrastructure Fund | Real Estate | 7,090,675 |
| ARCA US Treasury Fund | Credit | 434,066 |
| AMG Pantheon Infrastructure Fund , LLC | PE/Venture Capital | 100,000 |
| Oaktree Asset-Backed Income Fund, Inc. | Credit | 100,000 |
| Kingsbarn Parallel Income Fund | Credit | 0 |
| Axxes Opportunistic Credit Fund | Credit | 0 |
| Axxes Private Markets Fund | PE/Venture Capital | 0 |
| The Pop Venture Fund | PE/Venture Capital | 0 |
| Aether Infrastructure & Natural Resources Fund | PE/Venture Capital | 0 |
| Calamos Aksia Private Equity and Alternatives Fund | PE/Venture Capital | 0 |
| GoldenTree Opportunistic Credit Fund | Credit | 0 |
| NB Asset-Based Credit Fund | Credit | 0 |
| StepStone Private Equity Strategies Fund | PE/Venture Capital | 0 |
| Callodine Specialty Income Fund | Credit | 0 |
| Prospect Enhanced Yield Fund | Credit | 0 |
| Calamos Aksia Hedged Strategies Fund | Other | 0 |
| Sardis Credit Opportunities Fund | Credit | 0 |
| Jetstream Venture Fund | PE/Venture Capital | 0 |
| Pursuit Asset-Based Income Fund | Credit | 0 |
| Franklin BSP Lending Fund | Credit | 0 |
| Privacore VPC Asset Backed Credit Fund | PE/Venture Capital | 0 |
| Fund | Category | Total Net Assets(MRQ) |