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]
| wdt_ID | Fund | Category | Total Net Assets(MRQ) |
|---|---|---|---|
| 1 | Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Derivatives/ Insurance linked securities | $4,614,798,289 |
| 2 | ACAP Strategic Fund | Equity | $4,128,537,763 |
| 3 | Griffin Institutional Access Real Estate Fund | Real Estate | $3,797,092,115 |
| 4 | Stone Ridge Trust IV(Post -Event Reinsurance Fund) | Credit | $3,448,018,463 |
| 5 | Versus Cap Multi-Manager Real Estate Income Fund | Real Estate | $2,872,537,791 |
| 6 | Bluerock Total Income (plus) RE Fund | Real Estate | $2,067,042,917 |
| 7 | Versus Capital Real Assets Fund, LLC | Other | $1,408,583,853 |
| 8 | PIMCO Flexible Credit Income Fund | Credit | $1,046,220,584 |
| 9 | Pioneer ILS Interval Fund | Derivatives/ Insurance linked securities | $831,639,912 |
| 10 | Stone Ridge Trust III (All Asset Variance Risk Premium Fund) | Derivatives/ Insurance linked securities | $673,173,351 |
| Fund | Category | Total Net Assets(MRQ) |