Compare funds.

Watchlist

select all Apollo Diversified Real Estate Fund (since 2014-09-30; annual-grain distributions) Blackstone Private Credit Fund (since 2021-03-31) Blackstone Real Estate Income Trust, Inc. (since 2017-01-31) Blue Owl Credit Income Corp. (since 2024-06-30) Cliffwater Corporate Lending Fund (since 2023-06-09; annual-grain distributions) KKR Private Equity Conglomerate LLC (since 2025-12-31; NAV return (non-distributor)) Partners Group Private Equity Fund, LLC (since 2017-03-31; annual-grain distributions) Starwood Real Estate Income Trust, Inc. (since 2018-12-31) StepStone Private Markets (since 2025-03-31; NAV return (non-distributor))

Private Credit

select all 1WS Credit Income Fund (first filed data 2019-03; not enough NAV history yet) AMG Pantheon Credit Solutions Fund (first filed data 2024-08; not enough NAV history yet) Apollo Debt Solutions BDC (since 2022-12-31) Apollo Diversified Credit Fund (this fund distributes, but its per-share distribution history is not available, so a NAV-only return would understate performance) Ares Strategic Income Fund (since 2022-12-31) BlackRock HPS Credit Strategies Fund (since 2019-06-30; annual-grain distributions) Blackstone Private Credit Fund (since 2021-03-31) Blackstone Private Multi-Asset Credit & Income Fund (first filed data 2025-08; not enough NAV history yet) Blue Owl Alternative Credit Fund (first filed data 2025-05; not enough NAV history yet) Blue Owl Credit Income Corp. (since 2024-06-30) Calamos Aksia Alternative Credit & Income Fund (this fund distributes, but its per-share distribution history is not available, so a NAV-only return would understate performance) Carlyle Tactical Private Credit Fund (since 2018-06-30; annual-grain distributions) Cion Ares Diversified Credit Fund (since 2017-04-30; annual-grain distributions) Cliffwater Corporate Lending Fund (since 2023-06-09; annual-grain distributions) Cliffwater Enhanced Lending Fund (since 2023-06-09; annual-grain distributions) FS Credit Income Fund (since 2017-10-31; annual-grain distributions) Fidelity Private Credit Fund (since 2022-12-31) First Eagle Credit Opportunities Fund (since 2020-12-31; annual-grain distributions) Flat Rock Enhanced Income Fund (since 2024-12-31; annual-grain distributions) HPS Corporate Lending Fund (since 2022-12-31) Jackson Credit Opportunities Fund (first filed data 2024-02; not enough NAV history yet) KKR Asset-Based Finance Fund (since 2022-04-30; annual-grain distributions) KKR Asset-Based Income Fund (distribution history not available, so a total return would omit distributions and understate performance) KKR FS Income Trust (since 2022-12-31) KKR FS Income Trust Select (since 2023-12-31) Lord Abbett Credit Opportunities Fund (this fund distributes, but its per-share distribution history is not available, so a NAV-only return would understate performance) North Haven Private Income Fund LLC (since 2021-12-31) Oaktree Strategic Credit Fund (since 2022-06-30) Pimco Flexible Credit Income Fund (first filed data 2017-07; not enough NAV history yet) StepStone Private Credit Income Fund (this fund distributes, but its per-share distribution history is not available, so a NAV-only return would understate performance) T. Rowe Price OHA Select Private Credit Fund (since 2022-12-31) Variant Alternative Income Fund (this fund distributes, but its per-share distribution history is not available, so a NAV-only return would understate performance)

Private Equity

select all Apollo S3 Private Markets Fund (since 2025-03-31; NAV return (non-distributor)) Ares Sports, Media & Entertainment Opportunities LP (since 2025-09-30; NAV return (non-distributor)) Bow River Capital Evergreen Fund (this fund distributes, but its per-share distribution history is not available, so a NAV-only return would understate performance) CAIS Sports, Media & Entertainment Fund (first filed data 2025-10; not enough NAV history yet) Carlyle AlpInvest Private Markets Fund (since 2023-03-31; annual-grain distributions) Cascade Private Capital Fund (since 2024-09-30; annual-grain distributions) FS MVP Private Markets Fund (since 2024-03-31; annual-grain distributions) Hamilton Lane Private Assets Fund (since 2023-06-08; NAV return (non-distributor)) KKR Private Equity Conglomerate LLC (since 2025-12-31; NAV return (non-distributor)) Partners Group Private Equity Fund, LLC (since 2017-03-31; annual-grain distributions) Pomona Investment Fund (since 2017-03-31; annual-grain distributions) StepStone Private Equity Strategies Fund (since 2025-09-30; NAV return (non-distributor)) StepStone Private Markets (since 2025-03-31; NAV return (non-distributor)) The Private Shares Fund (since 2018-12-31; episodic distributions (PE))

Private Real Estate

select all Apollo Diversified Real Estate Fund (since 2014-09-30; annual-grain distributions) Ares Real Estate Income Trust Inc. (since 2017-09-30) Blackstone Real Estate Income Trust, Inc. (since 2017-01-31) Brookfield Real Estate Income Trust Inc. (since 2019-12-06) Clarion Partners Real Estate Income Fund Inc. (distribution history is too sparse to chain a reliable total return, so none is shown) FS Credit Real Estate Income Trust, Inc. (since 2018-07-31) Fundrise Income Real Estate Fund, LLC (first filed data 2022-03; not enough NAV history yet) Harrison Street Real Assets Fund LLC (this fund distributes, but its per-share distribution history is not available, so a NAV-only return would understate performance) Harrison Street Real Estate Fund LLC (this fund distributes, but its per-share distribution history is not available, so a NAV-only return would understate performance) Invesco Commercial Real Estate Finance Trust, Inc. (first filed data 2023-11; not enough NAV history yet) Invesco Real Estate Income Trust Inc. (since 2021-04-30) JLL Income Property Trust, Inc. (since 2015-03-31) KKR Real Estate Select Trust Inc. (this fund distributes, but its per-share distribution history is not available, so a NAV-only return would understate performance) Nuveen Global Cities REIT, Inc. (since 2020-05-31) Pimco Flexible Real Estate Income Fund (first filed data 2023-03; not enough NAV history yet) Starwood Real Estate Income Trust, Inc. (since 2018-12-31)

Infrastructure

select all AMG Pantheon Infrastructure Fund, LLC (first filed data 2025-08; not enough NAV history yet) Brookfield Infrastructure Income Fund Inc. (since 2023-12-31; annual-grain distributions) Cantor Fitzgerald Infrastructure Fund (since 2022-09-30; annual-grain distributions) ISQ Open Infrastructure Co LLC (first filed data 2025-08; not enough NAV history yet) KKR Infrastructure Conglomerate LLC (since 2025-12-31) StepStone Private Infrastructure Fund (this fund distributes, but its per-share distribution history is not available, so a NAV-only return would understate performance)

Multi-strategy

select all ACAP Strategic Fund (first filed data 2010-06; not enough NAV history yet) Beacon Pointe Multi-Alternative Fund (since 2024-09-30; annual-grain distributions) CAZ Strategic Opportunities Fund (first filed data 2024-05; not enough NAV history yet) First Trust Alternative Opportunities Fund (this fund distributes, but its per-share distribution history is not available, so a NAV-only return would understate performance)

Insurance-linked securities

select all Stone Ridge Reinsurance Risk Premium Interval Fund (since 2015-10-31; annual-grain distributions) Victory Pioneer ILS Interval Fund (since 2019-10-31; annual-grain distributions)