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Finding firmer ground in alternative investments.
Latest filing timing for the visible fund roster. Days behind EDGAR compares each fund's newest stored filing date with today.
| Fund | Latest filing | Data through | Days behind EDGAR |
|---|---|---|---|
| FS Credit Income Fund | NPORT-P filed 2026-05-22 | 2026-05-19 | 74 |
| The Private Shares Fund | NPORT-P filed 2026-05-27 | 2026-05-26 | 69 |
| Blackstone Private Multi-Asset Credit & Income Fund | NPORT-P filed 2026-05-28 | 2026-05-01 | 68 |
| Brookfield Infrastructure Income Fund Inc. | NPORT-P filed 2026-05-29 | 2026-03-31 | 67 |
| Jackson Credit Opportunities Fund | 497 filed 2026-05-29 | 2026-03-31 | 67 |
| StepStone Private Credit Income Fund | NPORT-P filed 2026-06-01 | 2026-03-31 | 64 |
| Apollo S3 Private Markets Fund | N-CSR filed 2026-06-02 | 2026-03-31 | 63 |
| KKR Asset-Based Income Fund | N-23C3A filed 2026-06-03 | 2026-03-31 | 62 |
| ACAP Strategic Fund | N-CSRS filed 2026-06-05 | 2026-03-31 | 60 |
| Cion Ares Diversified Credit Fund | N-23C3A filed 2026-06-05 | 2026-03-31 | 60 |
| FS MVP Private Markets Fund | N-CSR filed 2026-06-05 | 2026-03-31 | 60 |
| First Eagle Credit Opportunities Fund | N-23C3A filed 2026-06-05 | 2026-03-31 | 60 |
| Fundrise Income Real Estate Fund, LLC | N-23C3A filed 2026-06-05 | 2026-06-04 | 60 |
| CAZ Strategic Opportunities Fund | N-CSR filed 2026-06-08 | 2026-03-31 | 57 |
| Cantor Fitzgerald Infrastructure Fund | N-CSR filed 2026-06-08 | 2026-03-31 | 57 |
| Cascade Private Capital Fund | N-CSR filed 2026-06-08 | 2026-03-31 | 57 |
| AMG Pantheon Credit Solutions Fund | N-CSR filed 2026-06-09 | 2026-03-31 | 56 |
| AMG Pantheon Infrastructure Fund, LLC | N-CSR filed 2026-06-09 | 2026-03-31 | 56 |
| First Trust Alternative Opportunities Fund | N-CSR filed 2026-06-09 | 2026-05-29 | 56 |
| Beacon Pointe Multi-Alternative Fund | N-23C3A filed 2026-06-15 | 2026-03-31 | 50 |
| Carlyle Tactical Private Credit Fund | N-23C3A filed 2026-06-16 | 2026-03-31 | 49 |
| Clarion Partners Real Estate Income Fund Inc. | N-23C3A filed 2026-06-18 | 2026-06-11 | 47 |
| Lord Abbett Credit Opportunities Fund | N-23C3A filed 2026-06-18 | 2026-03-31 | 47 |
| StepStone Private Equity Strategies Fund | 424B3 filed 2026-06-18 | 2026-03-31 | 47 |
| StepStone Private Infrastructure Fund | 424B3 filed 2026-06-18 | 2026-03-31 | 47 |
| Pomona Investment Fund | SC TO-I filed 2026-06-22 | 2026-03-31 | 43 |
| CAIS Sports, Media & Entertainment Fund | SC TO-I/A filed 2026-06-23 | 2026-03-31 | 42 |
| Hamilton Lane Private Assets Fund | SC TO-I/A filed 2026-06-25 | 2026-03-31 | 40 |
| KKR Asset-Based Finance Fund | N-CSRS filed 2026-06-25 | 2026-06-18 | 40 |
| Harrison Street Real Estate Fund LLC | N-23C3A filed 2026-06-26 | 2026-06-26 | 39 |
| Apollo Diversified Credit Fund | N-23C3A filed 2026-06-29 | 2026-06-18 | 36 |
| Apollo Diversified Real Estate Fund | N-23C3A filed 2026-06-29 | 2026-06-18 | 36 |
| ISQ Open Infrastructure Co LLC | 8-K filed 2026-07-02 | 2026-06-29 | 33 |
| Pimco Flexible Credit Income Fund | N-23C3A filed 2026-07-02 | 2026-03-31 | 33 |
| Pimco Flexible Real Estate Income Fund | N-23C3A filed 2026-07-02 | 2026-03-31 | 33 |
| StepStone Private Markets | SC TO-I/A filed 2026-07-02 | 2026-03-31 | 33 |
| BlackRock HPS Credit Strategies Fund | N-23C3A filed 2026-07-08 | 2026-06-02 | 27 |
| 1WS Credit Income Fund | N-CSRS filed 2026-07-09 | 2026-04-30 | 26 |
| JLL Income Property Trust, Inc. | 8-K filed 2026-07-09 | 2026-07-08 | 26 |
| Variant Alternative Income Fund | N-CSR filed 2026-07-09 | 2026-04-30 | 26 |
| Victory Pioneer ILS Interval Fund | N-23C3A filed 2026-07-09 | 2026-07-02 | 26 |
| Flat Rock Enhanced Income Fund | N-23C3A filed 2026-07-10 | 2026-03-31 | 25 |
| Blue Owl Alternative Credit Fund | N-23C3A filed 2026-07-13 | 2026-06-30 | 22 |
| Ares Real Estate Income Trust Inc. | 8-K filed 2026-07-17 | 2026-07-01 | 18 |
| Ares Sports, Media & Entertainment Opportunities LP | 8-K filed 2026-07-21 | 2026-07-21 | 14 |
| Apollo Debt Solutions BDC | 8-K filed 2026-07-23 | 2026-07-23 | 12 |
| Nuveen Global Cities REIT, Inc. | 8-K filed 2026-07-23 | 2026-07-23 | 12 |
| Blue Owl Credit Income Corp. | 8-K filed 2026-07-24 | 2026-07-23 | 11 |
| Bow River Capital Evergreen Fund | SC TO-I filed 2026-07-24 | 2026-04-24 | 11 |
| KKR Infrastructure Conglomerate LLC | 8-K filed 2026-07-24 | 2026-07-21 | 11 |
| KKR Private Equity Conglomerate LLC | 8-K filed 2026-07-24 | 2026-07-21 | 11 |
| KKR Real Estate Select Trust Inc. | SC TO-I/A filed 2026-07-24 | 2026-03-31 | 11 |
| HPS Corporate Lending Fund | 8-K filed 2026-07-27 | 2026-07-27 | 8 |
| Ares Strategic Income Fund | SC TO-I/A filed 2026-07-28 | 2026-07-22 | 7 |
| Cliffwater Corporate Lending Fund | N-23C3A filed 2026-07-28 | 2026-06-08 | 7 |
| Cliffwater Enhanced Lending Fund | N-23C3A filed 2026-07-28 | 2026-03-31 | 7 |
| North Haven Private Income Fund LLC | SC TO-I/A filed 2026-07-28 | 2026-07-24 | 7 |
| Oaktree Strategic Credit Fund | 8-K filed 2026-07-28 | 2026-07-27 | 7 |
| Fidelity Private Credit Fund | SC TO-I/A filed 2026-07-29 | 2026-07-29 | 6 |
| T. Rowe Price OHA Select Private Credit Fund | 8-K filed 2026-07-29 | 2026-07-28 | 6 |
| Blackstone Private Credit Fund | 8-K filed 2026-07-30 | 2026-07-30 | 5 |
| Brookfield Real Estate Income Trust Inc. | 8-K filed 2026-07-30 | 2026-07-30 | 5 |
| FS Credit Real Estate Income Trust, Inc. | 8-K filed 2026-07-30 | 2026-07-30 | 5 |
| Partners Group Private Equity Fund, LLC | SC TO-I filed 2026-07-30 | 2026-03-31 | 5 |
| Blackstone Real Estate Income Trust, Inc. | 8-K filed 2026-07-31 | 2026-07-30 | 4 |
| Calamos Aksia Alternative Credit & Income Fund | N-23C3A filed 2026-07-31 | 2026-06-30 | 4 |
| Carlyle AlpInvest Private Markets Fund | SC TO-I filed 2026-07-31 | 2026-03-31 | 4 |
| Harrison Street Real Assets Fund LLC | N-23C3A filed 2026-07-31 | 2026-06-30 | 4 |
| Invesco Commercial Real Estate Finance Trust, Inc. | 8-K filed 2026-07-31 | 2026-07-31 | 4 |
| Invesco Real Estate Income Trust Inc. | 8-K filed 2026-07-31 | 2026-07-31 | 4 |
| KKR FS Income Trust | 8-K filed 2026-07-31 | 2026-07-30 | 4 |
| Starwood Real Estate Income Trust, Inc. | 8-K filed 2026-07-31 | 2026-07-31 | 4 |
| Stone Ridge Reinsurance Risk Premium Interval Fund | N-23C3A filed 2026-07-31 | 2026-04-30 | 4 |