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 | Type | Category | Total Net Assets(MRQ) |
|---|---|---|---|
| Cliffwater Corporate Lending Fund | Interval | Credit | 31,569,475,990 |
| ACAP Strategic Fund | Interval | Equity | 10,634,497,631 |
| Cliffwater Enhanced Lending Fund | Interval | Credit | 7,511,680,669 |
| Cion Ares Diversified Credit Fund | Interval | Credit | 5,141,281,550 |
| Cascade Private Capital Fund | Interval | PE/Venture Capital | 4,846,307,025 |
| Carlyle Tactical Private Credit Fund | Interval | Credit | 4,782,840,806 |
| PIMCO Flexible Credit Income Fund | Interval | Credit | 4,174,358,000 |
| Apollo Diversified Real Estate Fund | Interval | Real Estate | 3,476,606,684 |
| First Trust Alternative Opportunities Fund | Interval | Multistrategy | 3,216,648,117 |
| Lord Abbett Credit Opportunities Fund | Interval | Credit | 3,040,645,128 |
| Variant Alternative Income Fund | Interval | Credit | 2,568,394,251 |
| Harrison Street Real Assets Fund, LLC | Interval | Real Estate | 2,277,121,861 |
| Apollo Diversified Credit Fund | Interval | Credit | 1,626,086,462 |
| PIMCO Flexible Municipal Income Fund | Interval | Credit | 1,611,266,000 |
| Stone Ridge Trust V | Interval | Credit | 1,565,661,718 |
| Harrison Street Real Estate Fund LLC | Interval | Real Estate | 1,519,038,431 |
| Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Interval | Derivatives/ Insurance linked securities | 1,409,681,512 |
| StepStone Private Equity Strategies Fund | Interval | PE/Venture Capital | 1,358,143,615 |
| Blue Owl Alternative Credit Fund | Interval | Credit | 1,247,158,729 |
| Fundrise Real Estate Interval Fund, LLC | Interval | Real Estate | 1,223,265,000 |
| Bow River Capital Evergreen Fund | Interval | PE/Venture Capital | 1,117,843,917 |
| The Private Shares Fund | Interval | PE/Venture Capital | 1,112,030,198 |
| StepStone Private Credit Income Fund | Interval | Credit | 1,021,201,119 |
| Beacon Pointe Multi-Alternative Fund | Interval | Multistrategy | 984,103,718 |
| Calamos Aksia Alternative Credit & Income Fund | Interval | Credit | 982,110,369 |
| AMG Pantheon Credit Solutions Fund | Interval | Credit | 946,678,624 |
| Stepstone Private Infrastructure Fund | Interval | Real Estate | 924,304,033 |
| 1WS Credit Income Fund | Interval | Credit | 783,310,920 |
| First Eagle Credit Opportunities Fund | Interval | Credit | 757,411,324 |
| Pioneer ILS Interval Fund | Interval | Derivatives/ Insurance linked securities | 746,560,443 |
| Nuveen Enhanced High Yield Municipal BondFund | Interval | Credit | 715,470,144 |
| Flat Rock Enhanced Income Fund | Interval | Credit | 694,280,607 |
| FS Credit Income Fund | Interval | Credit | 681,635,000 |
| Fundrise Income Real Estate Fund, LLC | Interval | Real Estate | 631,019,000 |
| Cantor Fitzgerald Infrastructure Fund | Interval | Real Estate | 613,221,692 |
| Jackson Credit Opportunities Fund | Interval | Credit | 582,897,000 |
| KKR Asset-Based Income Fund | Interval | Credit | 562,360,000 |
| BlackRock HPS Credit Strategies Fund | Interval | Credit | 561,680,476 |
| Blackstone Private Multi-Asset Credit Fund | Interval | Credit | 555,170,000 |
| ARK Venture Fund | Interval | PE/Venture Capital | 554,110,108 |
| KKR Asset-Based Finance Fund | Interval | Credit | 536,414,000 |
| PIMCO Flexible Real Estate Income Fund | Interval | Real Estate | 506,880,000 |
| Palmer Square Opportunistic Income Fund | Interval | Credit | 472,712,443 |
| Pender Real Estate Credit Fund | Interval | Real Estate | 468,531,979 |
| First Trust Private Credit Fund | Interval | Credit | 461,069,637 |
| TCW Private Asset Income Fund | Interval | Credit | 431,308,930 |
| Flat Rock Opportunity Fund | Interval | Credit | 419,152,002 |
| Redwood Private Real Estate Debt Fund | Interval | Real Estate | 416,564,218 |
| AB Carval Credit Opportunities Fund | Interval | Credit | 409,361,330 |
| Forum Real Estate Income Fund | Interval | Real Estate | 396,396,882 |
| Axonic Alternative Income Fund | Interval | Credit | 385,962,345 |
| Nomura Alternative Income Fund | Interval | Credit | 381,015,545 |
| Bluebay Destra International & Event-Driven Credit Fund | Interval | Credit | 373,745,985 |
| Primark Meketa Private Equity Investments Fund | Interval | PE/Venture Capital | 370,537,455 |
| Jackson Real Assets Fund | Interval | Real Estate | 356,094,000 |
| AMG Pantheon Infrastructure Fund , LLC | Interval | PE/Venture Capital | 352,834,500 |
| Oaktree Asset-Backed Income Fund, Inc. | Interval | Credit | 338,988,340 |
| Harrison Street Infrastructure Income Fund | Interval | Credit | 330,875,346 |
| Invesco Senior Loan Fund | Interval | Credit | 328,362,740 |
| Capital Group KKR Multi-Sector+ | Interval | Credit | 326,603,000 |
| Booster Income Opportunities Fund | Interval | Credit | 321,744,867 |
| Calamos Aksia Private Equity and Alternatives Fund | Interval | PE/Venture Capital | 321,324,776 |
| Oaktree Diversified Income Fund | Interval | Credit | 314,937,905 |
| Flat Rock Core Income Fund | Interval | Credit | 308,138,588 |
| iDirect Private Credit Fund | Interval | Credit | 290,944,474 |
| Goldman Sachs Real Estate Diversified Income Fund | Interval | Real Estate | 273,371,618 |
| City National Rochdale Strategic Credit Fund | Interval | Credit | 261,602,000 |
| Lincoln Bain Capital Total Credit Fund | Interval | Credit | 255,763,121 |
| AFA Asset-Based Lending Fund | Interval | Credit | 252,602,729 |
| CIM Real Assets & Credit Fund | Interval | Credit | 248,783,762 |
| Invesco Dynamic Credit Opportunity Fund | Interval | Credit | 243,692,221 |
| City National Rochdale Select Strategies Fund | Interval | Derivatives/ Insurance linked securities | 234,180,664 |
| GoldenTree Opportunistic Credit Fund | Interval | Credit | 228,274,000 |
| Capital Group KKR Core Plus+ | Interval | Credit | 222,696,000 |
| Rockefeller Municipal Opportunities Fund | Interval | Credit | 207,460,012 |
| Franklin BSP Lending Fund | Interval | Credit | 207,253,150 |
| Nuveen Enhanced CLO Income Fund | Interval | Credit | 206,885,963 |
| T. Rowe Price OHA Flexible Credit Income Fund | Interval | Credit | 200,978,000 |
| Lord Abbett Corporate Opportunities Fund | Interval | Credit | 194,066,421 |
| Bluerock High Income Institutional Credit Fund | Interval | Credit | 189,091,888 |
| USQ Core Real Estate Fund | Interval | Real Estate | 188,180,238 |
| Alternative Credit Income Fund | Interval | Credit | 187,355,838 |
| Lord Abbett Flexible Income Fund | Interval | Credit | 186,510,679 |
| Principal Real Asset Fund | Interval | Real Estate | 165,846,000 |
| Accordant ODCE Index Fund | Interval | Real Estate | 160,069,285 |
| MA Specialty Credit Income Fund | Interval | Credit | 156,246,440 |
| Lord Abbett Municipal Opportunities Fund | Interval | Credit | 152,556,062 |
| Opportunistic Credit Interval Fund | Interval | Credit | 151,194,483 |
| Niagara Income Opportunities Fund | Interval | Credit | 142,255,118 |
| Denali Structured Return Strategy Fund | Interval | Credit | 135,644,027 |
| Diamond Hill SECURITIZED CREDIT FUND | Interval | Credit | 132,810,060 |
| Franklin BSP Private Credit Fund | Interval | Credit | 121,096,669 |
| PIMCO California Flexible Municipal Income Fund | Interval | Credit | 120,406,000 |
| Eagle Point Defensive Income Trust | Interval | Credit | 117,712,106 |
| Principal Private Credit Fund I | Interval | Credit | 113,734,000 |
| PGIM Credit Income Fund | Interval | Credit | 111,223,277 |
| Stone Ridge Trust VIII | Interval | Other | 111,032,763 |
| NYLI MacKay Muni Income Opportunities Fund | Interval | Credit | 103,592,491 |
| John Hancock CQS Asset Backed Securities Fund | Interval | Credit | 100,280,272 |
| Voya Credit Income Fund | Interval | Credit | 95,615,685 |
| AOG Institutional Fund | Interval | Multistrategy | 92,329,495 |
| Angel Oak Strategic Credit Fund | Interval | Credit | 88,644,256 |
| Variant Impact Fund | Interval | Credit | 85,003,053 |
| John Hancock CQS Multi Asset Credit Fund | Interval | Credit | 83,772,805 |
| Meketa Infrastructure Fund | Interval | Real Estate | 82,825,908 |
| Columbia Credit Income Opportunities Fund | Interval | Credit | 82,319,769 |
| Eagle Point Enhanced Income Trust | Interval | Credit | 74,142,319 |
| NB Asset-Based Credit Fund | Interval | Credit | 72,634,526 |
| Callodine Specialty Income Fund | Interval | Credit | 66,325,392 |
| Lind Capital Partners Municipal Credit Income Fund | Interval | Credit | 65,665,388 |
| Thirdline Real Estate Income Fund | Interval | Real Estate | 64,493,698 |
| First Trust Hedged Strategies Fund | Interval | Fund of Hedge Funds | 62,616,017 |
| RiverNorth Capital and Income Fund | Interval | Credit | 61,826,893 |
| Eaton Vance Floating Rate Opportunities Fund | Interval | Credit | 59,409,352 |
| Pursuit Asset-Based Income Fund | Interval | Credit | 58,606,787 |
| PIMCO Flexible Emerging Markets Income Fund | Interval | Credit | 57,740,000 |
| Fidelity Multi-Strategy Credit Fund | Interval | Credit | 55,431,063 |
| SEI Alternative Income Fund | Interval | Credit | 54,334,000 |
| First Eagle Tactical Municipal Opportunities Fund | Interval | Credit | 52,631,762 |
| Octagon XAI CLO Income Fund | Interval | Credit | 52,596,206 |
| Wellington Global Multi Strategy | Interval | Multistrategy | 51,137,335 |
| First Eagle Real Estate Debt Fund | Interval | Real Estate | 50,314,367 |
| Catalyst/Perini Strategic Income Fund | Interval | Credit | 47,074,286 |
| Connetic Venture Capital Access Fund | Interval | PE/Venture Capital | 44,471,692 |
| CION Grosvenor Infrastructure Fund | Interval | Real Estate | 43,344,047 |
| Privacore PCAAM Alternative Income Fund | Interval | PE/Venture Capital | 42,776,641 |
| Polen Credit Opportunities Fund | Interval | Credit | 38,356,572 |
| Ellington Income Opportunities Fund | Interval | Credit | 37,289,747 |
| Oaktree Asset-Backed Income Private Fund Inc. | Interval | Credit | 36,239,946 |
| GEMCORP COMMODITIES ALTERNATIVE PRODUCTS FUND | Interval | Other | 36,133,839 |
| Prospect Enhanced Yield Fund | Interval | Credit | 29,665,993 |
| OneAscent Capital Opportunities Fund | Interval | Credit | 29,624,247 |
| Equalize Community Development Fund | Interval | Real Estate | 28,697,693 |
| Nexpoint Real Estate Strategies Fund | Interval | Real Estate | 26,559,624 |
| Voya Enhanced Securitized Income fund | Interval | Credit | 22,880,471 |
| Calamos Aksia Hedged Strategies Fund | Interval | Other | 22,404,353 |
| Pioneer Securitized Income Fund | Interval | Credit | 21,080,353 |
| Monachil Credit Income Fund | Interval | Credit | 20,997,945 |
| Gladstone Alternative Income Fund | Interval | Credit | 20,918,029 |
| Alpha Alternative Assets Fund | Interval | Credit | 19,727,002 |
| Cashmere Fund | Interval | PE/Venture Capital | 16,120,305 |
| Wildermuth Fund | Interval | Multistrategy | 14,984,540 |
| First Trust Real Assets Fund | Interval | Real Estate | 14,269,359 |
| Alternative Strategies Income Fund | Interval | Credit | 13,716,914 |
| Institutional Investment Strategy Fund | Interval | Multistrategy | 11,972,258 |
| Axxes Opportunistic Credit Fund | Interval | Credit | 7,138,191 |
| Sardis Credit Opportunities Fund | Interval | Credit | 6,617,420 |
| Jetstream Venture Fund | Interval | PE/Venture Capital | 529,914 |
| ARCA US Treasury Fund | Interval | Credit | 443,597 |
| Privacore VPC Asset Backed Credit Fund | Interval | PE/Venture Capital | 100,000 |
| Kingsbarn Parallel Income Fund | Interval | Credit | 0 |
| Axxes Private Markets Fund | Interval | PE/Venture Capital | 0 |
| The Pop Venture Fund | Interval | PE/Venture Capital | 0 |
| Fund | Type | Category | Total Net Assets(MRQ) |