NAV$15.9BCap5% quarterlyMix16% sec · 15% prim
Private Equity dominates this view (20 of 20); most visible friction comes from access terms rather than explicit strain events; fee dispersion is wide (0.95% spread, median 1.25%). · data as of Jun 2026
Fund tape
20 shown
NAV$14.7BCap3% quarterlyMix—
NAV$9.5BCap5% quarterlyMix—
NAV$6.4BCap5% quarterlyMix47.1% sec
NAV$5.5BCap5% quarterlyMix79.9% sec
NAV$4.7BCap5% quarterlyMix51.4% sec
NAV$4.0BCapQuarterly tenderMix96% sec
NAV$3.9BCap5% quarterlyMix58% sec
NAV$3.3BCap2.5% quarterlyMix59.8% sec
NAV$2.2BCap5% quarterlyMix—
NAV$2.0BCap5% quarterlyMix89% sec
NAV$1.4BCap5% quarterlyMix54% sec
NAV$1.3BCap5% quarterlyMix—
NAV$1.2BCap5% quarterlyMix86.8% sec
NAV$1.0BCap5% quarterlyMix—
NAV$719MCap5% quarterlyMix—
NAV$653MCap5% quarterlyMix—
NAV$611MCap5% quarterlyMix—
NAV$492MCap5% quarterlyMix71.5% sec
NAV$82MCap3% quarterlyMix—
| Ticker | Fund | Structure | NAV | Liquidity | Mix | 1Y | Status | ||
|---|---|---|---|---|---|---|---|---|---|
| PGPE | Partners Group Private Equity (Master Fund), LLC | Tender Offer Fund | $15.9B | 5% quarterly | 16% sec · 15% prim | +5.60% | Watch | Open | |
| BXPE | Blackstone Private Equity Strategies Fund L.P. | Semi-Liquid LP Fund | $14.7B | 3% quarterly | — | +20.0% | Watch | Open | |
| K-PEC | KKR Private Equity Conglomerate LLC | Semi-Liquid LLC | $9.5B | 5% quarterly | — | +16.8% | Watch | Open | |
| PPEXX | AMG Pantheon Fund, LLC | Tender Offer Fund | $6.4B | 5% quarterly | 47.1% sec | +8.35% | Watch | Open | |
| SPRIM | StepStone Private Markets | Interval Fund | $5.5B | 5% quarterly | 79.9% sec | +10.5% | Watch | Open | |
| XHLIX | Hamilton Lane Private Assets Fund | Tender Offer Fund | $4.7B | 5% quarterly | 51.4% sec | +14.6% | Watch | Open | |
| ASM | Ares Private Markets Fund | Tender Offer Fund | $4.0B | Quarterly tender | 96% sec | +9.58% | Watch | Open | |
| CAPM | Carlyle AlpInvest Private Markets Fund | Tender Offer Fund | $3.9B | 5% quarterly | 58% sec | +12.0% | Watch | Open | |
| SPRING | StepStone Private Venture and Growth Fund | Tender Offer Fund | $3.3B | 2.5% quarterly | 59.8% sec | +43.3% | Watch | Open | |
| NB-PMA | NB Private Markets Access Fund LLC | Tender Offer Fund | $2.2B | 5% quarterly | — | +19.1% | Watch | Open | |
| FLEX | Franklin Lexington Private Markets Fund | Tender Offer Fund | $2.0B | 5% quarterly | 89% sec | +16.9% | Watch | Open | |
| JPMF | JPMorgan Private Markets Fund | Tender Offer Fund | $1.4B | 5% quarterly | 54% sec | +11.8% | Watch | Open | |
| VISTAONE | VistaOne, L.P. | Semi-Liquid LP Fund | $1.3B | 5% quarterly | — | — | Watch | Open | |
| C-SPEF | Coller Secondaries Private Equity Opportunities Fund | Tender Offer Fund | $1.2B | 5% quarterly | 86.8% sec | +16.7% | Watch | Open | |
| TPOP | TPG Private Equity Opportunities, L.P. | Semi-Liquid LP Fund | $1.0B | 5% quarterly | — | — | Watch | Open | |
| BPEF | Brookfield Private Equity Fund LP | Semi-Liquid LP Fund | $719M | 5% quarterly | — | — | Watch | Open | |
| HVPIF | HarbourVest Private Investments Fund | Tender Offer Fund | $653M | 5% quarterly | — | — | Watch | Open | |
| EQPE | EQT Private Equity Co LLC | Semi-Liquid LLC | $611M | 5% quarterly | — | — | Watch | Open | |
| NHPAF | North Haven Private Assets Fund | Tender Offer Fund | $492M | 5% quarterly | 71.5% sec | — | Watch | Open | |
| CPEP | Carlyle Private Equity Partners Fund, L.P. | Semi-Liquid LP Fund | $82M | 3% quarterly | — | — | Watch | Open |