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Three legal mechanisms — tender offers, interval-fund repurchase offers, and REIT share-repurchase plans — unified into one question: how much of each redemption request was actually met, and how close is the fund to its gate? Every figure is the fund's own disclosure, cited.
| Fund | Mechanism | Latest period | Requested | Filled | Cap used | Cap | Gating history |
|---|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | tender offer | 2026-04-28 | 10.7% | 48% | 102% | 5% of shares/quarter |
prorated 1×
of 16 periods over ~3.9 yrs
(Q2 2022 – Q2 2026); last gated Q2 2026
|
| Ares Strategic Income Fund | tender offer | 2026-06-18 | 14.5% | 35% | 101% | 5% of shares/quarter |
prorated 2×
of 11 periods over ~2.5 yrs
(Q4 2023 – Q2 2026); last gated Q2 2026
|
| Apollo Debt Solutions BDC | tender offer | 2026-03-16 | 11.1% | 45% | 100% | 5% of shares/quarter |
prorated 1×
of 16 periods over ~3.7 yrs
(Q2 2022 – Q1 2026); last gated Q1 2026
|
| HPS Corporate Lending Fund | tender offer | 2026-03-04 | 9.3% | 54% | 100% | 5% of shares/quarter | prorated 1× of 16 periods over ~3.8 yrs (Q2 2022 – Q1 2026); last gated Q1 2026 |
| Starwood Real Estate Income Trust, Inc. watchlist | share-repurchase plan | 2026-03-31 | 66.7% | 3% | 100% | 2% of NAV/month |
prorated 35×
of 40 periods over ~4.2 yrs
(Dec 2021 – Mar 2026); last gated Mar 2026
|
| KKR FS Income Trust | tender offer | 2026-03-30 | 5.7% | 80% | 92% | 5% of shares/quarter | prorated 1× of 5 periods over ~1.0 yrs (Q1 2025 – Q1 2026); last gated Q1 2026 |
| BlackRock HPS Credit Strategies Fund | interval repurchase | 2025-11-06 | 11.1% | 63% | — | — | prorated 2× of 10 periods over ~2.7 yrs (Q1 2023 – Q4 2025); last gated Q4 2025 |
| Blue Owl Credit Income Corp. watchlist | tender offer | 2026-03-31 | 21.9% | 23% | — | — | prorated 1× of 18 periods over ~4.2 yrs (Q4 2021 – Q1 2026); last gated Q1 2026 |
| Blackstone Private Credit Fund watchlist | tender offer | 2026-03-02 | 7.0% | 100% | 139% | 5% of shares/quarter | never prorated, over 20 periods (~4.8 yrs, Q2 2021 – Q1 2026) |
| Apollo Diversified Credit Fund | interval repurchase | 2025-11-04 | 5.6% | 100% | 112% | — | never prorated, over 8 periods (~1.7 yrs, Q1 2024 – Q4 2025) |
| FS Credit Income Fund | interval repurchase | 2025-12-11 | 6.4% | 100% | 92% | 5% of shares/quarter | prorated 6× of 17 periods over ~4.0 yrs (Q4 2021 – Q4 2025); last gated Q2 2025 |
| Oaktree Strategic Credit Fund | tender offer | 2026-03-16 | 4.2% | 100% | 85% | 5% of shares/quarter | always fully met over 15 periods (~3.5 yrs, Q3 2022 – Q1 2026) |
| Calamos Aksia Alternative Credit & Income Fund | interval repurchase | 2025-12-01 | 4.0% | 100% | 79% | — | always fully met over 3 periods (~0.5 yrs, Q2 2025 – Q4 2025) |
| Lord Abbett Credit Opportunities Fund | interval repurchase | 2025-07-22 | 3.9% | 100% | 77% | — | always fully met over 7 periods (~1.5 yrs, Q1 2024 – Q3 2025) |
| KKR FS Income Trust Select | tender offer | 2026-06-29 | 3.4% | 100% | 69% | 5% of shares/quarter | always fully met over 7 periods (~1.5 yrs, Q4 2024 – Q2 2026) |
| Variant Alternative Income Fund | interval repurchase | 2023-09-15 | 3.4% | 100% | 67% | — | always fully met over 10 periods (~2.3 yrs, Q2 2021 – Q3 2023) |
| Cascade Private Capital Fund | interval repurchase | 2025-12-22 | 3.3% | 100% | 65% | 5% of shares/quarter | always fully met over 4 periods (~1.5 yrs, Q2 2024 – Q4 2025) |
| Carlyle Tactical Private Credit Fund | interval repurchase | 2025-10-07 | 3.1% | 100% | 63% | — | never prorated, over 12 periods (~3.5 yrs, Q1 2022 – Q4 2025) |
| Cliffwater Corporate Lending Fund watchlist | interval repurchase | 2025-09-08 | 2.9% | 100% | 58% | 5% of shares/quarter | always fully met over 14 periods (~3.3 yrs, Q2 2022 – Q3 2025) |
| Cion Ares Diversified Credit Fund | interval repurchase | 2025-10-09 | 2.9% | 100% | 58% | — | always fully met over 16 periods (~3.7 yrs, Q1 2022 – Q4 2025) |
| Fidelity Private Credit Fund | tender offer | 2026-02-27 | 2.8% | 100% | 56% | 5% of shares/quarter | always fully met over 12 periods (~2.7 yrs, Q2 2023 – Q1 2026) |
| Nuveen Global Cities REIT, Inc. | share-repurchase plan | 2026-03-31 | 1.1% | 100% | 56% | 2% of NAV/month | never prorated, over 42 periods (~4.2 yrs, Jan 2022 – Mar 2026) |
| Pimco Flexible Credit Income Fund | interval repurchase | 2025-08-07 | 2.8% | 100% | 56% | — | prorated 1× of 3 periods over ~2.0 yrs (Q3 2023 – Q3 2025); last gated Q3 2023 |
| KKR Asset-Based Finance Fund | interval repurchase | 2026-01-09 | 5.5% | 100% | 55% | — | always fully met over 1 periods |
| Brookfield Real Estate Income Trust Inc. | share-repurchase plan | 2026-03-31 | 0.9% | 100% | 45% | 2% of NAV/month | never prorated, over 44 periods (~4.2 yrs, Dec 2021 – Mar 2026) |
| Cliffwater Enhanced Lending Fund | interval repurchase | 2025-09-15 | 2.2% | 100% | 45% | — | always fully met over 13 periods (~3.3 yrs, Q2 2022 – Q3 2025) |
| Pimco Flexible Real Estate Income Fund | interval repurchase | 2025-11-07 | 1.9% | 100% | 38% | — | always fully met over 7 periods (~1.5 yrs, Q2 2024 – Q4 2025) |
| Victory Pioneer ILS Interval Fund | interval repurchase | 2026-05-18 | 3.4% | 100% | 34% | — | prorated 1× of 19 periods over ~4.5 yrs (Q4 2021 – Q2 2026); last gated Q4 2021 |
| Apollo S3 Private Markets Fund | tender offer | 2026-03-16 | 0.8% | 100% | 16% | 5% of shares/quarter | always fully met over 3 periods (~0.5 yrs, Q3 2025 – Q1 2026) |
| FS MVP Private Markets Fund | tender offer | 2026-03-06 | 0.4% | 100% | 8% | 5% of shares/quarter | always fully met over 13 periods (~3.0 yrs, Q1 2023 – Q1 2026) |
| Ares Real Estate Income Trust Inc. | share-repurchase plan | 2026-03-31 | — | 100% | — | 2% of NAV/month | always fully met over 39 periods (~4.2 yrs, Jan 2022 – Mar 2026) |
| Blackstone Real Estate Income Trust, Inc. watchlist | share-repurchase plan | 2026-03-31 | — | 100% | — | 2% of NAV/month | prorated 15× of 28 periods over ~4.2 yrs (Dec 2021 – Mar 2026); last gated Jan 2024 |
| Bow River Capital Evergreen Fund | tender offer | 2026-03-17 | — | 100% | — | — | always fully met over 10 periods (~4.6 yrs, Q3 2021 – Q1 2026) |
| Brookfield Infrastructure Income Fund Inc. | tender offer | 2026-03-25 | 0.5% | 100% | — | — | always fully met over 8 periods (~2.0 yrs, Q1 2024 – Q1 2026) |
| Carlyle AlpInvest Private Markets Fund | tender offer | 2026-02-27 | 0.4% | 100% | — | — | always fully met over 9 periods (~2.0 yrs, Q1 2024 – Q1 2026) |
| Clarion Partners Real Estate Income Fund Inc. | interval repurchase | 2026-01-14 | — | 100% | — | — | always fully met over 24 periods (~5.7 yrs, Q2 2020 – Q1 2026) |
| FS Credit Real Estate Income Trust, Inc. | share-repurchase plan | 2026-03-31 | — | 100% | — | 2% of NAV/month | prorated 3× of 23 periods over ~6.0 yrs (Q1 2020 – Q1 2026); last gated Q2 2020 |
| Hamilton Lane Private Assets Fund | tender offer | 2026-03-09 | — | 100% | — | 5% of shares/quarter | always fully met over 12 periods (~4.9 yrs, Q2 2021 – Q1 2026) |
| Invesco Commercial Real Estate Finance Trust, Inc. | share-repurchase plan | 2026-03-31 | — | 100% | — | — | always fully met over 13 periods (~1.7 yrs, Jun 2024 – Mar 2026) |
| Invesco Real Estate Income Trust Inc. | share-repurchase plan | 2026-03-31 | — | 100% | — | 2% of NAV/month | always fully met over 23 periods (~2.6 yrs, Aug 2023 – Mar 2026) |
| JLL Income Property Trust, Inc. | share-repurchase plan | 2026-03-31 | 1.3% | 100% | — | 5% of NAV/quarter | always fully met over 38 periods (~4.2 yrs, Dec 2021 – Mar 2026) |
| Jackson Credit Opportunities Fund | interval repurchase | 2026-03-10 | 0.0% | 100% | 0% | — | always fully met over 8 periods (~1.7 yrs, Q2 2024 – Q1 2026) |
| KKR Real Estate Select Trust Inc. | tender offer | 2026-04-10 | 6.8% | 100% | — | — | always fully met over 18 periods (~4.2 yrs, Q1 2022 – Q2 2026) |
| Partners Group Private Equity Fund, LLC watchlist | tender offer | 2026-02-24 | — | 100% | — | 5% of shares/quarter | always fully met over 61 periods (~15.1 yrs, Q1 2011 – Q1 2026) |
| Pomona Investment Fund | tender offer | 2026-06-15 | — | 100% | — | — | always fully met over 3 periods (~0.5 yrs, Q4 2025 – Q2 2026) |
| StepStone Private Markets watchlist | tender offer | 2026-06-16 | — | 100% | — | 5% of shares/quarter | always fully met over 16 periods (~4.2 yrs, Q2 2022 – Q2 2026) |
Chart window: 1Y · 3Y · 5Y · All
| Date | Fund | What happened |
|---|---|---|
| 2026-03-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2026-03-31: only 3.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2026-02-28 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2026-02-28: only 3.2% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2026-02-28 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2026-02-28: only 3.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2026-01-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2026-01-31: only 3.5% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2026-01-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2026-01-31: only 3.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2025-11-06 | BlackRock HPS Credit Strategies Fund | Redemptions prorated for the period ending 2025-11-06: 11.1% requested, only 63.4% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2025-09-30 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2025-09-30: only 4.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2025-08-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2025-08-31: only 4.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2025-07-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2025-07-31: only 4.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2025-07-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2025-07-31: only 4.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2025-06-30 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2025-06-30: only 4.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2025-06-11 | FS Credit Income Fund | Redemptions prorated for the period ending 2025-06-11: 7.6% requested, only 66.1% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2025-05-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2025-05-31: only 3.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2025-04-30 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2025-04-30: only 4.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2025-04-30 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2025-04-30: only 3.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2025-02-28 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2025-02-28: only 4.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2025-01-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2025-01-31: only 4.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2024-12-11 | FS Credit Income Fund | Redemptions prorated for the period ending 2024-12-11: 27.9% requested, only 89.6% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2024-11-30 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2024-11-30: only 4.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2024-10-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2024-10-31: only 4.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2024-10-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2024-10-31: only 4.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2024-08-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2024-08-31: only 4.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2024-07-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2024-07-31: only 4.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2024-07-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2024-07-31: only 4.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2024-06-30 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2024-06-30: only 4.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2024-05-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2024-05-31: only 3.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2024-04-30 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2024-04-30: only 37.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2024-03-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2024-03-31: only 24.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2024-02-29 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2024-02-29: only 40.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2024-01-31 | Blackstone Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2024-01-31: 2.3% requested, only 88.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2024-01-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2024-01-31: only 48.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2023-12-31 | Blackstone Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2023-12-31: 1.9% requested, only 53.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2023-12-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2023-12-31: 2.9% requested, only 37.9% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2023-12-13 | FS Credit Income Fund | Redemptions prorated for the period ending 2023-12-13: 6.4% requested, only 78.2% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2023-11-30 | Blackstone Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2023-11-30: 3.0% requested, only 67.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2023-11-30 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2023-11-30: 3.8% requested, only 52.5% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2023-10-31 | Blackstone Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2023-10-31: 3.6% requested, only 56.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2023-10-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2023-10-31: 4.5% requested, only 44.9% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2023-10-31 | Starwood Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2023-10-31: 4.5% requested, only 44.9% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2023-09-30 | Blackstone Real Estate Income Trust, Inc. | Redemptions prorated for the period ending 2023-09-30: 3.5% requested, only 29.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |