EDGAR · registered funds
Interval funds, tender-offer funds and non-traded BDCs, from their own filings
411 funds registered or regulated under the Investment Company Act of 1940 that hold private assets and offer limited liquidity. 332 have a parsed Form N-PORT, $301.66Bof net assets between them. Each fund page carries the newest quarter's balance sheet, the adviser, fees and auditor from N-CEN, and the latest repurchase offer; eight quarters of shareholder flows and every tender result are in Terminal Pro.
Interval funds 180
Registered closed-end funds that repurchase a set percentage of shares each quarter under Rule 23c-3 (5% to 25%); requests above the offer are prorated.
| Fund | Adviser | Net assets | Marks | Net expenses | As of |
|---|---|---|---|---|---|
| Cliffwater Corporate Lending FundCliffwater review | Cliffwater LLC | $30.38B | 88% | 3.31% | Jun 2026 |
| ACAP Strategic Fund | Silverbay Capital Management LLC | $11.87B | 0% | 4.17% | Jun 2026 |
| Cliffwater Enhanced Lending FundCliffwater review | Cliffwater LLC | $7.81B | 97% | 1.89% | Jun 2026 |
| Cascade Private Capital FundCliffwater review | Cliffwater LLC | $5.95B | 97% | 1.84% | Jun 2026 |
| CION Ares Diversified Credit Fund | CION Ares Management, LLC | $4.72B | 98% | 6.95% | Jun 2026 |
| Carlyle Tactical Private Credit Fund | Carlyle Global Credit Investment Management L.L.C. | $4.47B | 87% | 5.65% | Jun 2026 |
| PIMCO Flexible Credit Income Fund | Pacific Investment Management Company LLC | $4.37B | 27% | 3.96% | Jun 2026 |
| FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | FIRST TRUST CAPITAL MANAGEMENT L.P. | $3.51B | 94% | 1.46% | Jun 2026 |
| Bluerock Private Real Estate Fund | Bluerock Fund Advisor, LLC | $3.33B | 80% | 1.81% | Jun 2026 |
| Apollo Diversified Real Estate Fund | Apollo Real Estate Fund Adviser, LLC | $3.26B | 70% | 1.9% | Jun 2026 |
| Lord Abbett Credit Opportunities Fund | Lord, Abbett & Co. LLC | $2.91B | 0% | 1.35% | Jun 2026 |
| Variant Alternative Income Fund | VARIANT INVESTMENTS LLC | $2.35B | 100% | 1.8% | Jul 2026 |
| Harrison Street Real Assets Fund LLC | Harrison Street Private Wealth LLC | $2.10B | 79% | 1.77% | Jun 2026 |
| StepStone Private Equity Strategies Fund | StepStone Group Private Wealth LLC | $1.96B | 88% | 3.04% | Jun 2026 |
| PIMCO Flexible Municipal Income Fund | Pacific Investment Management Company LLC | $1.64B | 16% | 2.602% | Jun 2026 |
| Apollo Diversified Credit Fund | Apollo Capital Credit Adviser, LLC | $1.63B | 66% | 3.51% | Jun 2026 |
| Blue Owl Alternative Credit Fund | Blue Owl Alternative Credit Advisors II LLC | $1.62B | 103% | 3% | Jun 2026 |
| Stone Ridge Trust II | Stone Ridge Asset Management LLC | $1.58B | 70% | 2.35% | Jul 2026 |
| Private Shares FundThe Private Shares Fund review | Liberty Street Advisors, Inc. | $1.54B | 59% | 2.56% | Jun 2026 |
| Clarion Partners Real Estate Income Fund Inc. | FRANKLIN TEMPLETON FUND ADVISER, LLC | $1.46B | 83% | 2.95% | Jun 2026 |
| Harrison Street Real Estate Fund LLC | Harrison Street Private Wealth LLC | $1.45B | 73% | 1.71% | Jun 2026 |
| StepStone Private Infrastructure Fund | StepStone Group Private Wealth LLC | $1.39B | 97% | 2.57% | Jun 2026 |
| Stone Ridge Trust V | Stone Ridge Asset Management LLC | $1.33B | 113% | 7.43% | May 2026 |
| Apogem Evergreen Fund | Bow River Advisers LLC | $1.28B | 91% | 1.15% | Jun 2026 |
| StepStone Private Credit Income Fund | StepStone Group Private Wealth LLC | $1.25B | 101% | 4.65% | Jun 2026 |
| Fundrise Real Estate Interval Fund, LLC | Fundrise Advisors LLC | $1.23B | 83% | 1.58% | Jun 2026 |
| Beacon Pointe Multi-Alternative Fund | Beacon Pointe Advisors, LLC | $1.20B | 37% | 1.25% | Jun 2026 |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Advisors LLC | $1.20B | 91% | 1.5% | Jun 2026 |
| ARK Venture Fund | ARK Investment Management LLC | $1.18B | 69% | 2.9% | Jul 2026 |
| 1WS Credit Income Fund | 1WS Capital Advisors, LLC | $929M | 14% | 3.67% | Jul 2026 |
| AMG Pantheon Credit Solutions Fund | Pantheon Ventures (US) LP | $923M | 97% | 2.04% | Jun 2026 |
| Victory Pioneer ILS Interval Fund | Victory Capital Management Inc. | $865M | 81% | 1.75% | Jul 2026 |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Credit Strategies LLC | $806M | 93% | 1.7% | Jun 2026 |
| CAZ Strategic Opportunities Fund | CAZ Investments Registered Adviser LLC | $798M | 94% | 3.25% | Jun 2026 |
| CANTOR FITZGERALD INFRASTRUCTURE FUND | Cantor Fitzgerald Investment Advisors, L.P. | $724M | 42% | 2.26% | Jun 2026 |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Fund Advisors, LLC | $721M | 0% | 3.384961960466% | Jun 2026 |
| Flat Rock Enhanced Income Fund | Flat Rock Global, LLC | $712M | 99% | 3.55% | Jun 2026 |
| FS Credit Income Fund | FS Credit Income Advisor, LLC | $679M | 72% | 0.43% | Jun 2026 |
| First Eagle Credit Opportunities Fund | First Eagle Investment Management, LLC | $677M | 70% | 2.99% | Jun 2026 |
| PIMCO Flexible Real Estate Income Fund | Pacific Investment Management Company LLC | $668M | 77% | 1.549% | Jun 2026 |
| Fundrise Income Real Estate Fund, LLCFundrise review | Fundrise Advisors LLC | $649M | 83% | 1.78% | Jun 2026 |
| Jackson Credit Opportunities Fund | Jackson National Asset Management, LLC | $590M | 16% | 1.87% | Jun 2026 |
| Booster Income Opportunities Fund | Booster Asset Management, LLC | $577M | 0% | 0.01849999% | Aug 2026 |
| TCW Private Asset Income Fund | TCW Asset Backed Finance Management Company LLC | $557M | 57% | 1.2% | Jun 2026 |
| AB CarVal Credit Opportunities Fund | AB CarVal Investors, L.P. | $555M | 58% | 1.98% | Jun 2026 |
| KKR Asset-Based Income Fund | KKR Credit Advisors (US) LLC | $554M | 36% | 0.65% | Jun 2026 |
| BlackRock HPS Credit Strategies Fund | BlackRock Advisors, LLC | $517M | 42% | 1.77% | Jun 2026 |
| Axonic Alternative Income Fund | Axonic Capital LLC | $505M | 35% | 3.16% | Jul 2026 |
| AMG Pantheon Infrastructure Fund, LLC | Pantheon Infra Advisors, LLC | $505M | 77% | 1.62% | Jun 2026 |
| Diameter Dynamic Credit Fund | n/a | $502M | 4% | n/a | Jun 2026 |
| Forum Real Estate Income Fund | Forum Capital Advisors, LLC | $496M | 34% | 3.04% | Jun 2026 |
| KKR Asset-Based Finance Fund | KKR Credit Advisors (US) LLC | $490M | 90% | 5.36% | Jul 2026 |
| Pender Real Estate Credit Fund | PENDER CAPITAL MANAGEMENT, LLC | $477M | 100% | 4.28% | Jun 2026 |
| First Trust Private Credit Fund | FIRST TRUST CAPITAL MANAGEMENT L.P | $465M | 81% | 1.73% | Jun 2026 |
| Redwood Private Real Estate Debt Fund | REDWOOD INVESTMENT MANAGEMENT, LLC | $456M | 97% | 9.67% | Jun 2026 |
| Primark Meketa Private Equity Investments Fund | Primark Advisors, LLC | $451M | 82% | 2.36% | Jun 2026 |
| CION Grosvenor Infrastructure Master Fund, LLC | CION Grosvenor Management, LLC | $447M | 68% | 3.11% | Jun 2026 |
| Nomura Alternative Income Fund | Nomura Capital Management LLC | $441M | 97% | 1.29% | Jun 2026 |
| Palmer Square Opportunistic Income Fund | Palmer Square Capital Management LLC | $437M | 0% | 1.83% | Jul 2026 |
| Calamos Aksia Private Equity & Alternatives Fund | Calamos Advisors LLC | $433M | 95% | 1.6% | Jun 2026 |
| Origin Real Estate Credit Fund | n/a | $426M | 46% | n/a | Jun 2026 |
| Oaktree Asset-Backed Income Fund Inc. | Oaktree Fund Advisors, LLC | $424M | 61% | 0.7% | Jun 2026 |
| BlueBay Destra International Event-Driven Credit Fund | DESTRA CAPITAL ADVISORS LLC | $383M | 42% | 2.25% | Jun 2026 |
| Jackson Real Assets Fund | Jackson National Asset Management, LLC | $372M | 52% | 1.53% | Jun 2026 |
| Harrison Street Infrastructure Income Fund | Harrison Street Private Wealth LLC | $368M | 94% | 2.81% | Jun 2026 |
| GoldenTree Opportunistic Credit Fund | GoldenTree Asset Management Credit Advisor LLC | $368M | 33% | 2.69% | Jun 2026 |
| Flat Rock Opportunity Fund | Flat Rock Global, LLC | $367M | 98% | 4.69% | Jun 2026 |
| Capital Group KKR Multi-Sector (plus) | Capital Research and Management Company | $358M | 32% | 0.51% | Jun 2026 |
| Lincoln Bain Capital Total Credit Fund | Lincoln Financial Investments Corporation | $337M | 57% | 2.93% | Jun 2026 |
| PGIM Real Estate Fund Inc. | PGIM INVESTMENTS LLC | $318M | 90% | 1.71% | Jun 2026 |
| Franklin BSP Lending Fund | FRANKLIN TEMPLETON FUND ADVISER, LLC | $309M | 80% | 0.23% | Jun 2026 |
| Invesco Senior Loan Fund | Invesco Advisers, Inc. | $306M | 17% | 2.81496% | May 2026 |
| LibreMax Asset-Backed Income Fund | n/a | $290M | 66% | n/a | Jun 2026 |
| Lord Abbett Municipal Opportunities Fund | Lord, Abbett & Co. LLC | $289M | 0% | 1.45% | Jun 2026 |
| Flat Rock Core Income Fund | Flat Rock Global, LLC | $287M | 100% | 5.01% | Jun 2026 |
| John Hancock Marathon Asset-Based Lending Fund | John Hancock Investment Management LLC | $286M | 35% | 5.06% | Jul 2026 |
| Rockefeller Municipal Opportunities Fund | Rockefeller & Co. LLC | $282M | 0% | 1.95% | Jun 2026 |
| iDirect Private Credit FundiCapital review | iDirect Private Credit Advisors, LLC | $278M | 75% | 1.86% | Jun 2026 |
| Oaktree Diversified Income Fund Inc. | Oaktree Fund Advisors, LLC | $278M | 40% | 2.1% | Jun 2026 |
| Invesco Dynamic Credit Opportunity Fund | Invesco Advisers, Inc. | $264M | 56% | 3.91007% | May 2026 |
| Goldman Sachs Real Estate Diversified Income Fund | Goldman Sachs Asset Management, L.P. | $262M | 67% | 1.99% | Jun 2026 |
| T. Rowe Price OHA Flexible Credit Income Fund | OHA Private Credit Advisors II, L.P. | $250M | 69% | 1.34% | Jun 2026 |
| Hamilton Lane Private Infrastructure Fund | Hamilton Lane Advisors, L.L.C. | $243M | 76% | 2.11% | Jun 2026 |
| City National Rochdale Select Strategies Fund | RBC ROCHDALE, LLC | $238M | 100% | 1% | Jul 2026 |
| AFA ASSET BASED LENDING FUND | n/a | $233M | 99% | 2.4% | Jul 2026 |
| Capital Group KKR Core Plus (plus) | Capital Research and Management Company | $232M | 37% | 0.51% | Jun 2026 |
| CIM Real Assets & Credit Fund | CIM Capital IC Management, LLC | $230M | 49% | 5.36% | Jun 2026 |
| Lord Abbett Flexible Income Fund | Lord Abbett FIF Advisor LLC | $225M | 49% | 2.2% | Jun 2026 |
| City National Rochdale Strategic Credit Fund | RBC Rochdale, LLC | $218M | 69% | 1.95% | May 2026 |
| Nuveen Enhanced CLO Income Fund | Nuveen Fund Advisors, LLC | $193M | 0% | 1.484357276327% | Aug 2026 |
| Lord Abbett Corporate Opportunities Fund | Lord, Abbett & Co. LLC | $184M | 0% | 0.58% | Jun 2026 |
| Pre-IPO & Growth Fund | ABS Investment Management LLC | $184M | 86% | 2.27% | Jun 2026 |
| CAZ GP Stakes Income Fund | CAZ GP Stakes Adviser LLC | $176M | 26% | 2.54% | Jun 2026 |
| Bluerock High Income Institutional Credit Fund | Bluerock Credit Fund Advisor, LLC | $174M | 113% | 1.97% | Jun 2026 |
| MA Specialty Credit Income Fund | MA Asset Management, LLC | $172M | 78% | 2.41% | Jun 2026 |
| Principal Real Asset Fund | Principal Global Investors, LLC | $172M | 77% | 0.0143% | Jun 2026 |
| Accordant ODCE Index Fund | Accordant Investments LLC | $170M | 90% | 1.11% | Jun 2026 |
| Diamond Hill Securitized Credit Fund | Diamond Hill Capital Management, Inc. | $167M | 0% | 1.35% | Jun 2026 |
| Alternative Credit Income Fund | Sierra Crest Investment Management, LLC | $167M | 93% | 2.94% | Jun 2026 |
| Niagara Income Opportunities Fund | Liquid Strategies, LLC | $166M | 94% | 1.99% | Jun 2026 |
| Wilshire Private Assets Master Fund | Wilshire Advisors LLC | $166M | 82% | 2.08% | Jun 2026 |
| Wilshire Private Assets Fund | Wilshire Advisors LLC | $166M | 100% | 2.7% | Jun 2026 |
| CION Grosvenor Infrastructure Fund | CION Grosvenor Management, LLC | $154M | 100% | 3.39% | Jun 2026 |
| Denali Structured Return Strategy Fund | Liquid Strategies, LLC | $150M | 90% | 1.99% | Jun 2026 |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Advisors, LLC | $148M | 0% | 1.9% | Jul 2026 |
| Opportunistic Credit Interval Fund | Mount Logan Management, LLC | $141M | 100% | 4.55% | Jun 2026 |
| Principal Private Credit Fund | Principal Global Investors, LLC | $130M | 86% | 0.0307% | Jun 2026 |
| PIMCO California Flexible Municipal Income Fund | Pacific Investment Management Company LLC | $127M | 16% | 1.926% | Jun 2026 |
| PGIM Credit Income Fund | PGIM INVESTMENTS LLC | $126M | 30% | 3.27% | Jun 2026 |
| USQ Core Real Estate Fund | Union Square Capital Partners, LLC | $126M | 100% | 1.48% | Jun 2026 |
| Franklin BSP Private Credit Fund | Benefit Street Partners LLC | $118M | 78% | 5.19% | Jun 2026 |
| John Hancock CQS Asset Backed Securities Fund | John Hancock Investment Management LLC | $117M | 3% | 4.46% | Jul 2026 |
| Eagle Point Defensive Income Trust | Eagle Point Defensive Income Management LLC | $115M | 94% | 3.77% | Jun 2026 |
| Capital Group KKR U.S. Equity (plus) | Capital Research and Management Company | $113M | 38% | 0.045% | Jun 2026 |
| Stone Ridge Trust VIII | Stone Ridge Asset Management LLC | $109M | 100% | 2.05% | Jul 2026 |
| AOG Institutional Fund | FL Putnam Investment Management Co. | $107M | 88% | 2.95% | Jun 2026 |
| Meketa Infrastructure Fund | Meketa Capital, LLC | $106M | 63% | 2% | Jun 2026 |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Management LLC | $106M | 88% | 11.2% | Jun 2026 |
| NYLIM MacKay Muni Income Opportunities Fund | New York Life Investment Management LLC | $106M | 0% | 1.88% | Jul 2026 |
| Privacore VPC Asset Backed Credit Fund | Privacore Capital Advisors, LLC | $103M | 96% | 4.09% | Jun 2026 |
| Aristotle Pacific Enhanced CLO Income Fund | Aristotle Pacific Capital | $103M | 0% | 1.18% | Jun 2026 |
| Loomis Sayles Credit Income Opportunities Fund | n/a | $99M | 0% | n/a | Jun 2026 |
| Neuberger Asset-Based Credit Fund | Neuberger Berman Investment Advisers LLC | $98M | 100% | 7.65% | Jun 2026 |
| Nuveen Enhanced Corporate Opportunities Fund | n/a | $90M | 0% | n/a | Aug 2026 |
| Variant Impact Fund | VARIANT INVESTMENTS LLC | $88M | 93% | 1.75% | Jul 2026 |
| VOYA CREDIT INCOME FUND | Voya Investments, LLC | $86M | 0% | 3.2% | Aug 2026 |
| First Trust Enhanced Private Credit Fund | FIRST TRUST CAPITAL MANAGEMENT L.P. | $85M | 106% | 2.17% | Jun 2026 |
| John Hancock CQS Multi Asset Credit Fund | John Hancock Investment Management LLC | $85M | 4% | 1.77% | Jul 2026 |
| Columbia Credit Income Opportunities Fund | Columbia Management Investment Advisers, LLC | $82M | 0% | 2.04% | Jul 2026 |
| Angel Oak Strategic Credit Fund | Angel Oak Capital Advisors, LLC | $81M | 1% | 2.13% | Jul 2026 |
| IDA Private Access Fund | Intelligence Driven Advisers, LLC | $81M | 4% | 2% | Jun 2026 |
| First Eagle Real Estate Debt Fund | First Eagle Investment Management, LLC | $80M | 86% | 0.43% | Jun 2026 |
| Callodine Specialty Income Fund | Callodine Capital Management, LP | $76M | 70% | 1.16% | Jun 2026 |
| Privacore PCAAM Alternative Growth Fund | Privacore Capital Advisors, LLC | $74M | 83% | 0.78% | Jun 2026 |
| Variant Alternative Lending Fund | VARIANT INVESTMENTS LLC | $69M | 91% | 1.5% | Jul 2026 |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Investment Management, LLC | $67M | 0% | 0.81% | Jun 2026 |
| Lind Capital Partners Municipal Credit Income Fund | Lind Capital Partners, LLC | $67M | 0% | 1.25% | Jul 2026 |
| First Trust Hedged Strategies Fund | FIRST TRUST CAPITAL MANAGEMENT L.P. | $66M | 91% | 1.77% | Jun 2026 |
| PIMCO Flexible Emerging Markets Income Fund | Pacific Investment Management Company LLC | $64M | 7% | 2.33% | Jun 2026 |
| Calamos Aksia Hedged Strategies Fund | Calamos Advisors LLC | $62M | 99% | 1.45% | Jun 2026 |
| Tax-Exempt Private Credit Fund, Inc. | Tortoise Capital Advisors, L.L.C. | $61M | 76% | 2.12% | Sep 2025 |
| Fidelity Multi-Strategy Credit Fund | Fidelity Diversifying Solutions LLC | $59M | 0% | 1.32% | Jun 2026 |
| SEI Alternative Income Fund | SEI INVESTMENTS MANAGEMENT CORPORATION | $57M | 12% | 1% | Aug 2026 |
| RiverNorth Capital & Income Fund, Inc. | RiverNorth Capital Management, LLC | $55M | 94% | 3.96% | Jun 2026 |
| Thirdline Real Estate Income Fund | THIRDLINE CAPITAL MANAGEMENT, LLC | $54M | 96% | 1.5% | Jun 2026 |
| Catalyst/Perini Strategic Income Fund | Catalyst Capital Advisors LLC | $53M | 14% | 2.02% | Jun 2026 |
| Wellington Global Multi-Strategy Fund | Wellington Management Company LLP | $51M | 0% | 4.03% | Jul 2026 |
| RBC BlueBay Enhanced Income Fund | n/a | $49M | 0% | n/a | Jun 2026 |
| Pursuit Asset-Based Income Fund | PURSUIT FUND ADVISERS, LLC | $49M | 97% | 4.68% | Jun 2026 |
| XAI CLO & Income Opportunities Fund | XA Investments LLC | $48M | 0% | 1.23% | Jun 2026 |
| Connetic Venture Capital Access Fund | Connetic RIA LLC | $44M | 92% | 2.8% | Jun 2026 |
| T. Rowe Price Goldman Sachs Private Markets Fund | n/a | $41M | 59% | n/a | Aug 2026 |
| Privacore PCAAM Alternative Income Fund | Privacore Capital Advisors, LLC | $39M | 87% | 0.79% | Jun 2026 |
| Gemcorp Commodities Alternative Products Fund | Gemcorp Capital Advisors LLC | $38M | 46% | 3.49% | Jun 2026 |
| OneAscent Capital Opportunities Fund | OneAscent Capital LLC | $36M | 85% | 3.17% | Jun 2026 |
| BlackRock Enhanced Government Fund, Inc. | n/a | $35M | 0% | 0% | Dec 2024 |
| Polen Credit Opportunities Fund | Polen Capital Credit, LLC | $33M | 37% | 0.75% | Jul 2026 |
| Sound Point Alternative Income Fund | n/a | $32M | 89% | n/a | Jun 2026 |
| ELLINGTON INCOME OPPORTUNITIES FUND | Princeton Fund Advisers, LLC | $32M | 88% | 5.3% | Jun 2026 |
| Prospect Enhanced Yield Fund | Prospect Enhanced Yield Management, LLC | $31M | 91% | 0.0004% | Jun 2026 |
| Equalize Community Development Fund | EQUALIZE CAPITAL LLC | $27M | 94% | 3.5% | Jun 2026 |
| VanEck CLO Opportunities Fund | n/a | $25M | 0% | n/a | Jul 2026 |
| Sardis Credit Opportunities Fund | Sardis Group, LLC | $23M | 0% | 1.5% | Jun 2026 |
| Voya Enhanced Securitized Income Fund | Voya Investments, LLC | $23M | 0% | 2.2% | Nov 2025 |
| NEXPOINT REAL ESTATE STRATEGIES FUND | NexPoint Advisors, L.P. | $22M | 71% | 3.52% | Jun 2026 |
| Gladstone Alternative Income Fund | Gladstone Management Corporation | $22M | 89% | 1.46% | Jun 2026 |
| Monachil Credit Income Fund | Monachil Capital Partners LP | $21M | 80% | 2.45% | Jun 2026 |
| Alpha Alternative Assets Fund | Alpha Growth Management, LLC. | $21M | 57% | 2.15% | Jun 2026 |
| Cashmere FundSweater review | SWEATER INDUSTRIES LLC. | $17M | 97% | 5.57% | Jun 2026 |
| PennantPark Enhanced Income Fund | n/a | $16M | 0% | n/a | Jun 2026 |
| AMG BBH Asset-Backed Credit Fund, LLC | n/a | $15M | 100% | n/a | Jun 2026 |
| TCG Strategic Income Fund | n/a | $14M | 57% | n/a | Jun 2026 |
| Institutional Investment Strategy Fund | Ivy Invest | $14M | 11% | 0.75% | Jun 2026 |
| Alternative Strategies Income Fund | SCG Asset Management, LLC | $13M | 0% | 3% | Jun 2026 |
| Lord Abbett Floating Rate High Income Fund | n/a | $13M | 1% | 0% | Dec 2024 |
| First Trust Real Assets Fund | First Trust Capital Management L.P. | $12M | 51% | 1.84% | Jun 2026 |
| Axxes Opportunistic Credit Fund | Axxes Advisors I LLC | $7M | 0% | 3.52% | Mar 2026 |
| Arca U.S. Treasury Fund | Arca Capital Management LLC | $451,341 | 0% | 0.00749999% | Jun 2026 |
| Alger Next Gen Growth Fund | n/a | n/a | n/a | n/a | n/a |
| CIBC Private Lending Strategies | n/a | n/a | n/a | n/a | n/a |
Tender-offer funds 116
Registered closed-end funds that repurchase through discretionary tender offers filed on Schedule TO; the final amendment reports shares tendered and accepted.
| Fund | Adviser | Net assets | Marks | Net expenses | As of |
|---|---|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group (USA) Inc. | $15.11B | 93% | 2.96% | Jun 2026 |
| Coatue Innovative Strategies Fund | Coatue Management, L.L.C. | $9.50B | 42% | 3.82% | Jun 2026 |
| StepStone Private Venture & Growth Fund | StepStone Group Private Wealth LLC | $8.75B | 85% | 9.04% | Jun 2026 |
| Ironwood Institutional Multi-Strategy Fund LLC | Ironwood Capital Management | $7.03B | 95% | 1.4% | Jul 2026 |
| AMG Pantheon Master Fund, LLC | Pantheon Ventures (US) LP | $6.76B | 93% | 1.41% | Jun 2026 |
| AMG Pantheon Fund, LLC | Pantheon Ventures (US) LP | $6.53B | 100% | 0.61% | Jun 2026 |
| Hamilton Lane Private Assets Fund | Hamilton Lane Advisors, L.L.C. | $6.46B | 90% | 3.4% | Jun 2026 |
| StepStone Private Markets | StepStone Group Private Wealth LLC | $6.26B | 99% | 1.91% | Jun 2026 |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. | $5.95B | 80% | 2.22% | Jun 2026 |
| Carlyle AlpInvest Private Markets Fund | ALPINVEST PRIVATE EQUITY INVESTMENT MANAGEMENT, LLC | $5.03B | 89% | 3.08% | Jun 2026 |
| Ares Private Markets Fund | ARES CAPITAL MANAGEMENT II LLC | $4.59B | 97% | 4.99% | Jun 2026 |
| Ironwood Multi-Strategy Fund LLC | Ironwood Capital Management | $3.57B | 100% | 0.81% | Jul 2026 |
| Advantage Advisers Xanthus Fund, L.L.C. | Advantage Advisers Multi-Manager, LLC | $3.38B | 0% | 3.56% | Jun 2026 |
| Neuberger Private Markets Access Fund LLC | Neuberger Berman Investment Advisers LLC | $2.46B | 81% | 4.05% | Jun 2026 |
| Franklin Lexington Private Markets Fund | FRANKLIN TEMPLETON FUND ADVISER, LLC | $2.13B | 95% | 3.74% | Jun 2026 |
| JPMorgan Private Markets Fund | J.P. Morgan Investment Management Inc. | $2.00B | 79% | 3.44% | Jun 2026 |
| BBR ALO Fund, LLC | BBR Partners, LLC | $1.96B | 15% | 1.27% | Jun 2026 |
| FS MVP Private Markets Fund | Portfolio Advisers, LLC | $1.90B | 91% | 3.35% | Jun 2026 |
| Keystone Private Income Fund | Keystone National Group, LLC | $1.77B | 100% | 4.27% | Jun 2026 |
| Pomona Investment Fund | Pomona Management, LLC | $1.67B | 93% | 2.88% | Jun 2026 |
| SEI Structured Credit Fund, LP | SEI Investments Management Corporation | $1.64B | 77% | 0.16% | Jun 2026 |
| Coller Secondaries Private Equity Opportunities Fund | Coller Private Market Secondaries Advisors, LLC | $1.57B | 92% | 0.98% | Jun 2026 |
| KKR Real Estate Select Trust Inc. | KKR Registered Advisor LLC | $1.46B | 70% | 2.51% | Jun 2026 |
| iDirect Private Markets Fund | iCapital Registered Fund Adviser LLC | $1.26B | 93% | 1.85% | Jun 2026 |
| Morgan Stanley Private Markets & Alternatives Fund-BalancediCapital review | iCapital Fund Advisors LLC | $1.24B | 96% | 0.75% | Jun 2026 |
| AB Multi-Manager Alternative Fund | AllianceBernstein L.P. | $1.18B | 100% | 1.2% | Jun 2026 |
| Ardian Access LLC | Ardian US LLC | $1.16B | 75% | 1.63% | Jun 2026 |
| Macquarie Focused Access Fund, LLC | Macquarie Wealth Advisers, LLC | $1.11B | 100% | 1.64% | Jul 2026 |
| Federated Hermes Project & Trade Finance Tender Fund | Federated Advisory Services Company | $1.07B | 86% | 0.41% | Jun 2026 |
| SKYBRIDGE OPPORTUNITY FUND | SkyBridge Capital II, LLC | $1.06B | 81% | 3.02% | Jun 2026 |
| AIP Alternative Lending Fund A | Morgan Stanley AIP GP LP | $1.03B | 100% | 4.88% | Jun 2026 |
| Constitution Capital Access Fund, LLC | Constitution Capital PM, LP | $802M | 98% | 3.09% | Jun 2026 |
| TPG Private Markets Fund | iCapital Fund Advisors LLC | $768M | 80% | 0.63% | Jun 2026 |
| FlowStone Opportunity Fund | FLOWSTONE PARTNERS, LLC | $711M | 100% | 2.4% | Jun 2026 |
| CPG Carlyle Commitments Master Fund, LLC | Central Park Advisers, LLC | $700M | 99% | 1.42% | Jun 2026 |
| CPG Carlyle Commitments Fund, LLC | Central Park Advisers, LLC | $697M | 100% | 0.45% | Jun 2026 |
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | Adams Street Advisors, LLC | $684M | 94% | 3.29% | Jun 2026 |
| HarbourVest Private Investments Fund | HarbourVest Registered Advisers L.P. | $682M | 90% | 1.68% | Jun 2026 |
| Coller Private Credit Secondaries | Coller Private Market Secondaries Advisors, LLC | $530M | 100% | 0.81% | Jun 2026 |
| North Haven Private Assets Fund | Morgan Stanley AIP GP LP | $522M | 88% | 1.72% | Jun 2026 |
| BlackRock Private Investments Fund | BlackRock Advisors, LLC | $518M | 80% | 1.21% | Jun 2026 |
| Hamilton Lane Private Secondary Fund | Hamilton Lane Advisors, L.L.C. | $498M | 81% | 4.17% | Jun 2026 |
| Apollo S3 Private Markets Fund | Apollo S3 RIC Management, L.P. | $494M | 87% | 2.28% | Jun 2026 |
| Alpha Core Strategies Fund | 50 South Capital Advisors, LLC | $492M | 100% | 1.56% | Jun 2026 |
| Private Debt & Income Fund | Brighton Jones, LLC | $488M | 97% | 0.95% | Jun 2026 |
| Dynamic Alternatives Fund | n/a | $465M | 69% | 0.0149% | Jun 2026 |
| CALIFORNIA FIRST LEASING CORP | n/a | $433M | 0% | 0.06% | Jun 2026 |
| Partners Group Growth, LLC | Partners Group (USA) Inc. | $423M | 91% | 3.32% | Jun 2026 |
| BLACKROCK MUNIVEST FUND, INC. | n/a | $420M | 0% | 1.34% | Jan 2026 |
| iDirect Multi-Strategy Fund, LLCiCapital review | iCapital Fund Advisors LLC | $390M | 95% | 1.14999999% | Jun 2026 |
| AIP Alternative Lending Fund P | Morgan Stanley AIP GP LP | $381M | 100% | 5.84% | Jun 2026 |
| A&Q Multi-Strategy Fund | UBS Asset Management (Americas) LLC | $308M | 100% | 2.67% | Jun 2026 |
| PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Partners Group (USA) Inc. | $300M | 85% | 4.14% | Jun 2026 |
| Alternative Investment Partners Absolute Return Fund | Morgan Stanley AIP GP LP | $298M | 100% | 3.33% | Jun 2026 |
| Hamilton Lane Venture Capital & Growth Fund | Hamilton Lane Advisors, L.L.C. | $298M | 83% | 9.78% | Jun 2026 |
| Peachtree Alternative Strategies Fund | HB Wealth Management, LLC | $279M | 92% | 0.34% | Jul 2026 |
| 83 Investment Group Income Fund | M83 Investment Group, LLC | $276M | 99% | 0.57% | Jun 2026 |
| ABS Long/Short Strategies Fund | ABS Investment Management LLC | $264M | 100% | 1.16% | Jul 2026 |
| Manulife Private Credit Plus Fund | John Hancock Investment Management LLC | $219M | 0% | 0.72% | Jun 2026 |
| Innovation Access Fund | n/a | $206M | 0% | n/a | Jun 2026 |
| CAIS Sports, Media & Entertainment Fund | CAIS ADVISORS LLC | $205M | 77% | 1.7% | Jun 2026 |
| Aspiriant Real Assets Fund | Aspiriant, LLC | $196M | 64% | 0.6% | Jun 2026 |
| AETOS LONG/SHORT STRATEGIES FUND LLC | AETOS ALTERNATIVES MANAGEMENT, L.P. | $191M | 100% | 1% | Jul 2026 |
| Alternative Investment Partners Absolute Return Fund STS | Morgan Stanley AIP GP LP | $179M | 100% | 4.31% | Jun 2026 |
| INFINITY CORE ALTERNATIVE FUND | FIRST TRUST CAPITAL MANAGEMENT L.P. | $172M | 100% | 1.6% | Jun 2026 |
| Aspiriant Capital Appreciation Fund | Aspiriant, LLC | $162M | 70% | 0.89% | Jun 2026 |
| Lincoln Partners Group Royalty Fund | Lincoln Financial Investments Corporation | $160M | 60% | 3.15% | Jun 2026 |
| SEG Partners Long/Short Equity Fund | Select Equity Group, L.P. | $154M | 0% | 2.33% | Jul 2026 |
| AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | AETOS ALTERNATIVES MANAGEMENT, L.P. | $147M | 100% | 1.11% | Jul 2026 |
| A&Q Technology Fund LLC | UBS Asset Management (Americas) LLC | $146M | 100% | 1.65% | Jun 2026 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | n/a | $142M | 0% | 0% | Jun 2025 |
| Hedge Fund Guided Portfolio Solution | GCM Grosvenor L.P. | $141M | 100% | 0.73% | Jun 2026 |
| BlackRock Alpha Strategies Fund | BlackRock Advisors, LLC | $140M | 97% | 1.19% | Jun 2026 |
| GCM GROSVENOR CORE ABSOLUTE RETURN MASTER FUND, LLC | GCM Grosvenor L.P. | $136M | 99% | 0.7% | Jun 2026 |
| FT Vest Total Return Income Fund: Series B2 | FIRST TRUST CAPITAL MANAGEMENT L.P. | $135M | 0% | 2.67% | Jun 2026 |
| Yieldstreet Alternative Income Fund Inc. | Willow Asset Management, LLC | $134M | 46% | 0% | Jun 2026 |
| Princeton Everest Fund | PRINCETON FUND ADVISORS, LLC | $131M | 86% | 1.74% | Jun 2026 |
| FT Vest Total Return Income Fund: Series B1 | FIRST TRUST CAPITAL MANAGEMENT L.P. | $115M | 0% | 2.67% | Jun 2026 |
| FT Vest Total Return Income Fund: Series B3 | FIRST TRUST CAPITAL MANAGEMENT L.P. | $111M | 0% | 2.69% | Jun 2026 |
| Evanston Multi-Alpha Fund | Evanston Capital Management, LLC | $110M | 97% | 1.54% | Jun 2026 |
| ABRDN JAPAN EQUITY FUND, INC. | n/a | $109M | 0% | 0% | Jul 2025 |
| First Trust Private Assets Fund | FIRST TRUST CAPITAL MANAGEMENT L.P. | $107M | 80% | 1.68% | Jun 2026 |
| Felicitas Private Markets Fund | Skypoint Capital Advisors, LLC | $101M | 100% | 3.21% | Jun 2026 |
| A&Q Long/Short Strategies Fund LLC | UBS Asset Management (Americas) LLC | $101M | 100% | 2.21% | Jun 2026 |
| Hartford Schroders Private Opportunities Fund | Hartford Funds Management Company, LLC | $88M | 97% | 1.34% | Jun 2026 |
| FT Vest Total Return Income Fund: Series A4 | FIRST TRUST CAPITAL MANAGEMENT L.P. | $85M | 0% | 2.65% | Jun 2026 |
| EMERY PARTNERS INCOME CREDIT STRATEGIES FUND | Emery Partners LLC | $85M | 94% | 2.01% | Jun 2026 |
| Destiny Alternative Fund | FIRST TRUST CAPITAL MANAGEMENT L.P | $81M | 99% | 2.33% | Jun 2026 |
| GCM GROSVENOR CORE ABSOLUTE RETURN FUND II, LLC | GCM Grosvenor L.P. | $74M | 100% | 0.6% | Jun 2026 |
| Oxford Park Income Fund, Inc. | Oxford Park Management, LLC | $72M | 95% | 0.014912150206% | Jun 2026 |
| FT Vest Hedged Equity Income Fund: Series A2 | FIRST TRUST CAPITAL MANAGEMENT L.P. | $69M | 0% | 2.65% | Jun 2026 |
| GCM GROSVENOR CORE ABSOLUTE RETURN FUND I, LLC | GCM Grosvenor L.P. | $62M | 100% | 0.68% | Jun 2026 |
| MFS HIGH YIELD MUNICIPAL TRUST | Massachusetts Financial Services Company | $47M | 0% | 0.71% | May 2026 |
| FT Vest Rising Dividend Achievers Total Return Fund | FIRST TRUST CAPITAL MANAGEMENT L.P. | $46M | 0% | 2.65% | Jun 2026 |
| Destiny Alternative Fund LLC | n/a | $42M | 89% | 0% | Dec 2025 |
| USVC Venture Capital Access FundAngelList review | AngelList Asset Management, LLC | $39M | 62% | 1.49% | Jun 2026 |
| FT Vest Hedged Equity Income Fund: Series B1 | FIRST TRUST CAPITAL MANAGEMENT L.P. | $36M | 0% | 2.68% | Jun 2026 |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | Massachusetts Financial Services Company | $35M | 0% | 0.72% | May 2026 |
| FT Vest Hedged Equity Income Fund: Series A4 | FIRST TRUST CAPITAL MANAGEMENT L.P. | $34M | 0% | 2.67% | Jun 2026 |
| AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | AETOS ALTERNATIVES MANAGEMENT, L.P. | $32M | 100% | 2.06% | Jul 2026 |
| FT Vest Total Return Income Fund: Series A2 | FIRST TRUST CAPITAL MANAGEMENT L.P. | $31M | 0% | 2.65% | Jun 2026 |
| Skybridge G II Fund | SkyBridge Capital II, LLC | $27M | 94% | 3.88% | Jun 2026 |
| Destiny Alternative Fund (TEI) LLC | n/a | $27M | 100% | 0% | Dec 2025 |
| Fairway Private Equity & Venture Capital Opportunities Fund | Fairway Capital Management, LLC | $27M | 94% | 0% | Jun 2026 |
| CROSS SHORE DISCOVERY FUND | Cross Shore Capital Management, LLC | $27M | n/a | 0% | Dec 2024 |
| JP MORGAN ACCESS MULTI-STRATEGY FUND LLC | J.P. Morgan Private Investments Inc. | $27M | 52% | 1.2% | Jun 2026 |
| J.P. Morgan Access Multi-Strategy Fund II | J.P. Morgan Private Investments Inc. | $22M | 18% | 1.39% | Jun 2026 |
| FT Vest Total Return Income Fund: Series A3 | FIRST TRUST CAPITAL MANAGEMENT L.P. | $20M | 0% | 2.65% | Jun 2026 |
| FT Vest Hedged Equity Income Fund: Series B2 | FIRST TRUST CAPITAL MANAGEMENT L.P. | $20M | 0% | 2.77% | Jun 2026 |
| Align Alternative Access Fund | Sovereign Financial Group, Inc. | $20M | 76% | 0.95% | Jun 2026 |
| FT Vest Hedged Equity Income Fund: Series B3 | FIRST TRUST CAPITAL MANAGEMENT L.P. | $14M | 0% | 3.02% | Jun 2026 |
| FT Vest Hedged Equity Income Fund: Series A3 | FIRST TRUST CAPITAL MANAGEMENT L.P. | $13M | 0% | 2.65% | Jun 2026 |
| Agility Multi-Asset Income Fund | Cerity Partners OCIO LLC | $7M | 14% | 1.99% | Jun 2026 |
| USCA All Terrain Fund | USCA Asset Management LLC | $1M | n/a | 2.14% | Dec 2025 |
| Prospect Floating Rate & Alternative Income Fund, Inc. | n/a | n/a | n/a | n/a | n/a |
| KKR FS Income Trust Select | n/a | n/a | n/a | n/a | n/a |
Non-traded business development companies 67
BDCs regulated under the 1940 Act that report under the Exchange Act and repurchase through tender offers.
Listed closed-end funds 40
Exchange-listed funds holding private assets; liquidity is the market price, not a repurchase program.
| Fund | Adviser | Net assets | Marks | Net expenses | As of |
|---|---|---|---|---|---|
| BlackRock Science & Technology Term Trust | BlackRock Advisors, LLC | $2.38B | 33% | 1.35% | Jun 2026 |
| BlackRock Enhanced Equity Dividend Trust | BlackRock Advisors, LLC | $1.81B | 2% | 0.88% | Jun 2026 |
| Destiny Tech100 Inc.Destiny Tech100 review | Destiny Advisors LLC | $1.63B | 43% | 4.53% | Jun 2026 |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Investment Advisers, LLC | $1.52B | 0% | 0.96% | Jul 2026 |
| BlackRock Technology & Private Equity Term Trust | BlackRock Advisors, LLC | $1.23B | 30% | 1.46% | Jun 2026 |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Management | $1.18B | 0% | 4.04% | Jun 2026 |
| BlackRock Health Sciences Term Trust | BlackRock Advisors, LLC | $1.08B | 11% | 1.36% | Jun 2026 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | BlackRock Advisors, LLC | $1.08B | 0% | 0.93% | Jun 2026 |
| BlackRock Resources & Commodities Strategy Trust | BlackRock Advisors, LLC | $917M | 0% | 1.19% | Jun 2026 |
| Fundrise Innovation Fund, LLCFundrise review | Fundrise Advisors LLC | $777M | 89% | 2.51% | Jun 2026 |
| BlackRock Enhanced Global Dividend Trust | BlackRock Advisors, LLC | $728M | 0% | 1.03% | Jun 2026 |
| Robinhood Ventures Fund IRobinhood Ventures review | Robinhood Ventures DE, LLC | $682M | 67% | 2.72% | Jun 2026 |
| HIGHLAND OPPORTUNITIES & INCOME FUND | NexPoint Asset Management, L.P. | $652M | 75% | 2.35% | Jun 2026 |
| BlackRock Enhanced International Dividend Trust | BlackRock Advisors, LLC | $579M | 0% | 1.2% | Jun 2026 |
| BlackRock Health Sciences Trust | BlackRock Advisors, LLC | $571M | 1% | 1.13% | Jun 2026 |
| Eaton Vance Municipal Bond Fund | Eaton Vance Management | $547M | 0% | 2.28% | Jun 2026 |
| abrdn Emerging Markets ex-China Fund, Inc. | abrdn Investments Limited | $433M | 0% | 1.86% | Jun 2026 |
| BlackRock Energy & Resources Trust | BlackRock Advisors, LLC | $417M | 0% | 1.23% | Jun 2026 |
| JAPAN SMALLER CAPITALIZATION FUND INC | Nomura Asset Management U.S.A. Inc. | $374M | 0% | 2.09% | May 2026 |
| Virtus Total Return Fund Inc. | Virtus Investment Advisers, LLC | $370M | 0% | 3.67% | Aug 2026 |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Management | $349M | 1% | 3.26% | Jul 2026 |
| XAI Floating Rate & Alternative Income Trust | XA Investments LLC | $349M | 0% | 7.96% | Jun 2026 |
| Morgan Stanley China A Share Fund, Inc. | Morgan Stanley Investment Management Inc. | $337M | 0% | 1.52% | Jun 2026 |
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | Franklin Advisers, Inc. | $303M | 0% | 1.04% | Jul 2026 |
| NYLIM MacKay DefinedTerm Muni Opportunities Fund | New York Life Investment Management LLC | $301M | 0% | 2.72% | Aug 2026 |
| FRANKLIN MANAGED MUNICIPAL INCOME TRUST | Franklin Advisers, Inc. | $281M | 0% | 1.06% | Jul 2026 |
| Priority Income Fund, Inc. | Priority Senior Secured Income Management, LLC | $206M | 100% | 17.2% | Jun 2026 |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Advisers, Inc. | $193M | 0% | 3.0513% | May 2026 |
| Invesco Trust for Investment Grade New York Municipals | Invesco Advisers, Inc. | $159M | 0% | 2.61284% | May 2026 |
| Western Asset High Yield Opportunity Fund Inc. | FRANKLIN TEMPLETON FUND ADVISER, LLC | $146M | 1% | 1.07% | Aug 2026 |
| HIGH INCOME SECURITIES FUND | Bulldog Investors, LLP | $122M | 0% | 1.65% | May 2026 |
| Eagle Point Institutional Income Fund | Eagle Point Credit Management LLC | $112M | 80% | 12.82% | Jun 2026 |
| Eaton Vance Senior Income Trust | Eaton Vance Management | $102M | 0% | 2.77% | Jun 2026 |
| Western Asset Investment Grade Opportunity Trust Inc. | FRANKLIN TEMPLETON FUND ADVISER, LLC | $102M | 0% | 0.93% | Aug 2026 |
| Total Return Securities Fund | Bulldog Investors, LLP | $96M | 0% | 2.21% | Jun 2026 |
| Federated Hermes Premier Municipal Income Fund | Federated Advisory Services Company | $94M | 0% | 0.99% | Aug 2026 |
| WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | FRANKLIN TEMPLETON FUND ADVISER, LLC | $84M | 1% | 4.47% | Jul 2026 |
| Herzfeld Credit Income Fund, Inc | Thomas J. Herzfeld Advisors, Inc. | $39M | 17% | 4.33% | Jun 2026 |
| Equitable Holdings, Inc. | n/a | n/a | n/a | n/a | n/a |
| LINCOLN NATIONAL CORP | n/a | n/a | n/a | n/a | n/a |
Other registered funds 8
Registered funds on the watch-list without a repurchase program of their own.
| Fund | Adviser | Net assets | Marks | Net expenses | As of |
|---|---|---|---|---|---|
| JETSTREAM VENTURE FUNDSweater review | SWEATER INDUSTRIES LLC. | $3M | 55% | 4.9% | Jun 2026 |
| Champion FundSweater review | n/a | $112,022 | 60% | n/a | Jun 2026 |
| North Capital Funds TrustNorth Capital review | North Capital, Inc. | n/a | n/a | n/a | n/a |
| FRANKLIN TEMPLETON TRUSTFranklin Templeton Benji review | Franklin Advisers, Inc. | n/a | n/a | n/a | n/a |
| Fundrise Real Estate Interval Fund II, LLCFundrise review | n/a | n/a | n/a | n/a | n/a |
| Megacorn FundForge Global review | n/a | n/a | n/a | n/a | n/a |
| Cascade Real Assets FundCliffwater review | n/a | n/a | n/a | n/a | n/a |
| Amplifi Collective FundSweater review | n/a | n/a | n/a | n/a | n/a |
Sources: Form N-PORT (quarter-end balance sheet, monthly flows, fair value levels of holdings), Form N-CEN (adviser, net operating expense ratio) and Schedule TO and Rule 23c-3 notices on SEC EDGAR, read by AltStreet. Nothing on this page is investment advice.