Yield4.70%1Y+8.10%Liquidity2% quarterly
36 funds with private equity as the largest cluster; 7 explicit strain events; fee dispersion is wide (0.95% spread, median 1.25%). · data as of Jun 2026
Fund tape
36 shown
Yield—1Y+8.00%Liquidity5% quarterly
Yield—1Y+7.90%Liquidity5% quarterly
NAV$15.9BCap5% quarterlyMix16% sec · 15% prim
NAV$14.7BCap3% quarterlyMix—
Yield—1Y+7.93%Liquidity5% quarterly
Yield—1Y+9.08%Liquidity5% quarterly
Yield—1Y+7.74%Liquidity5% quarterly
NAV$9.5BCap5% quarterlyMix—
Yield—1Y+8.51%Liquidity5% quarterly
Yield6.30%1Y-2.40%Liquidity1.5% quarterly
NAV$6.4BCap5% quarterlyMix47.1% sec
NAV$5.5BCap5% quarterlyMix79.9% sec
Yield—1Y+8.81%Liquidity5% quarterly
Yield8.50%1Y+7.55%Liquidity5% quarterly
NAV$4.7BCap5% quarterlyMix51.4% sec
Yield—1Y+7.72%Liquidity5% quarterly
NAV$4.0BCapQuarterly tenderMix96% sec
NAV$3.9BCap5% quarterlyMix58% sec
NAV$3.3BCap2.5% quarterlyMix59.8% sec
Yield—1Y+9.00%Liquidity5% quarterly
NAV$2.2BCap5% quarterlyMix—
Yield—1Y+9.87%Liquidity5% quarterly
NAV$2.0BCap5% quarterlyMix89% sec
Yield8.17%1Y+10.3%Liquidity5% quarterly
NAV$1.4BCap5% quarterlyMix54% sec
NAV$1.3BCap5% quarterlyMix—
NAV$1.2BCap5% quarterlyMix86.8% sec
NAV$1.0BCap5% quarterlyMix—
Yield6.90%1Y+100.0%Liquidity2% quarterly
NAV$719MCap5% quarterlyMix—
NAV$653MCap5% quarterlyMix—
NAV$611MCap5% quarterlyMix—
NAV$492MCap5% quarterlyMix71.5% sec
Yield—1Y—Liquidity5% quarterly
NAV$82MCap3% quarterlyMix—
| Ticker | Fund | Manager | Yield | 1Y | AUM / NAV | Liquidity | Status | ||
|---|---|---|---|---|---|---|---|---|---|
| BREIT | Blackstone Real Estate Income Trust | Blackstone | 4.70% | +8.10% | NAV | 2% quarterly | Watch | Open | |
| BCRED | Blackstone Private Credit Fund | Blackstone | — | +8.00% | NAV | 5% quarterly | Watch | Open | |
| OCIC | Blue Owl Credit Income Corp | Blue Owl | — | +7.90% | NAV | 5% quarterly | Strain | Open | |
| PGPE | Partners Group Private Equity (Master Fund), LLC | Partners Group | — | +5.60% | $15.9B | 5% quarterly | Watch | Open | |
| BXPE | Blackstone Private Equity Strategies Fund L.P. | Blackstone | — | +20.0% | $14.7B | 3% quarterly | Watch | Open | |
| ADS | Apollo Debt Solutions BDC | Apollo | — | +7.93% | NAV | 5% quarterly | Strain | Open | |
| HLEND | HPS Corporate Lending Fund | HPS Investment Partners (a BlackRock company) | — | +9.08% | NAV | 5% quarterly | Strain | Open | |
| ASIF | Ares Strategic Income Fund | Ares | — | +7.74% | NAV | 5% quarterly | Strain | Open | |
| K-PEC | KKR Private Equity Conglomerate LLC | KKR | — | +16.8% | $9.5B | 5% quarterly | Watch | Open | |
| GSPCC | Goldman Sachs Private Credit Corp | Goldman Sachs Asset Management | — | +8.51% | NAV | 5% quarterly | Strain | Open | |
| SREIT | Starwood Real Estate Income Trust | Starwood Capital Group | 6.30% | -2.40% | NAV | 1.5% quarterly | Strain | Open | |
| PPEXX | AMG Pantheon Fund, LLC | Pantheon Ventures (US) LP | — | +8.35% | $6.4B | 5% quarterly | Watch | Open | |
| SPRIM | StepStone Private Markets | StepStone Group | — | +10.5% | $5.5B | 5% quarterly | Watch | Open | |
| BIIF | Brookfield Infrastructure Income Fund | Brookfield | — | +8.81% | NAV | 5% quarterly | Watch | Open | |
| CADC | CION Ares Diversified Credit Fund | CION Ares Management / Ares | 8.50% | +7.55% | Net Assets | 5% quarterly | Watch | Open | |
| XHLIX | Hamilton Lane Private Assets Fund | Hamilton Lane | — | +14.6% | $4.7B | 5% quarterly | Watch | Open | |
| OSCF | Oaktree Strategic Credit Fund | Oaktree Capital Management (a Brookfield company) | — | +7.72% | NAV | 5% quarterly | Watch | Open | |
| ASM | Ares Private Markets Fund | Ares Management | — | +9.58% | $4.0B | Quarterly tender | Watch | Open | |
| CAPM | Carlyle AlpInvest Private Markets Fund | Carlyle | — | +12.0% | $3.9B | 5% quarterly | Watch | Open | |
| SPRING | StepStone Private Venture and Growth Fund | StepStone Group | — | +43.3% | $3.3B | 2.5% quarterly | Watch | Open | |
| OTIC | Blue Owl Technology Income Corp. | Blue Owl Capital | — | +9.00% | NAV | 5% quarterly | Strain | Open | |
| NB-PMA | NB Private Markets Access Fund LLC | Neuberger Berman | — | +19.1% | $2.2B | 5% quarterly | Watch | Open | |
| ACI | Ares Core Infrastructure Fund | Ares Management | — | +9.87% | NAV | 5% quarterly | Watch | Open | |
| FLEX | Franklin Lexington Private Markets Fund | Franklin Templeton / Lexington Partners | — | +16.9% | $2.0B | 5% quarterly | Watch | Open | |
| ADCF | Apollo Diversified Credit Fund | Apollo Global Management | 8.17% | +10.3% | Net Assets | 5% quarterly | Watch | Open | |
| JPMF | JPMorgan Private Markets Fund | J.P. Morgan Investment Management | — | +11.8% | $1.4B | 5% quarterly | Watch | Open | |
| VISTAONE | VistaOne, L.P. | Vista Equity Partners | — | — | $1.3B | 5% quarterly | Watch | Open | |
| C-SPEF | Coller Secondaries Private Equity Opportunities Fund | Coller Capital | — | +16.7% | $1.2B | 5% quarterly | Watch | Open | |
| TPOP | TPG Private Equity Opportunities, L.P. | TPG Inc. | — | — | $1.0B | 5% quarterly | Watch | Open | |
| REIT | Brookfield Real Estate Income Trust | Brookfield | 6.90% | +100.0% | NAV | 2% quarterly | Watch | Open | |
| BPEF | Brookfield Private Equity Fund LP | Brookfield Asset Management | — | — | $719M | 5% quarterly | Watch | Open | |
| HVPIF | HarbourVest Private Investments Fund | HarbourVest Partners | — | — | $653M | 5% quarterly | Watch | Open | |
| EQPE | EQT Private Equity Co LLC | EQT Partners | — | — | $611M | 5% quarterly | Watch | Open | |
| NHPAF | North Haven Private Assets Fund | Morgan Stanley AIP | — | — | $492M | 5% quarterly | Watch | Open | |
| OABIX | Oaktree Asset-Backed Income Fund Inc. | Oaktree | — | — | $385.7M NAV | 5% quarterly | Watch | Open | |
| CPEP | Carlyle Private Equity Partners Fund, L.P. | Carlyle | — | — | $82M | 3% quarterly | Watch | Open |