| WMUTH |
Wildermuth Fund |
0x000000000000000000000000000000000000000000000000000000000000000000000000 |
Interval |
| FTAOF |
First Trust Alternative Opportunities Fund |
|
Interval |
| FROF |
Flat Rock Opportunity Fund |
|
Interval |
| VAIF |
Variant Alternative Income Fund |
|
Interval |
| CCSIE |
CPG Cooper Square International Equity, LLC |
|
Tender Offer |
| AVF |
Ark Venture Fund |
|
Interval |
| AAXFL |
Advantage Advisers Xanthus Fund, L.L.C. |
|
Tender Offer |
| FGTFLLC |
Fundrise Growth Tech Fund, LLC |
|
Tender Offer |
| CCAFLLC |
Constitution Capital Access Fund, LLC |
|
Tender Offer |
| SRARP |
Stone Ridge Art Risk Premium Fund |
|
Interval |
| ACAPSF |
ACAP Strategic Fund |
|
Interval |
| ADREF |
Apollo Diversified Real Estate Fund |
|
Interval |
| BTIRE |
Bluerock Total Income (plus) Real Estate Fund |
|
Interval |
| P |
Predex |
|
Interval |
| ASIF |
Alternative Strategies Income Fund |
|
Interval |
| VCMMR |
Versus Capital Multi-Manager Real Estate Income Fund LLC |
|
Interval |
| VCRAF |
Versus Capital Real Assets Fund LLC |
|
Interval |
| UCREF |
USQ Core Real Estate Fund |
|
Interval |
| PRAF |
Principal Real Asset Fund |
|
Interval |
| CRACF |
CIM Real Assets & Credit Fund |
|
Interval |
| GSRED |
Goldman Sachs Real Estate Diversified Income Fund |
|
Interval |
| CPREI |
Clarion Partners Real Estate Income Fund Inc. |
|
Tender Offer |
| FREIF |
Fundrise Real Estate Interval Fund, LLC |
|
Interval |
| KREST |
KKR Real Estate Select Trust Inc. |
|
Tender Offer |
| TREIF |
Thirdline Real Estate Income Fund |
|
Interval |
| CFIF |
Cantor Fitzgerald Infrastructure Fund |
|
Interval |
| FTRAF |
First Trust Real Assets Fund |
|
Interval |
| CSREITII |
CrowdStreet REIT I, Inc. |
|
Tender Offer |
| PPREF |
PGIM Private Real Estate Fund, Inc. |
|
Tender Offer |
| PFREI |
PIMCO Flexible Real Estate Income Fund |
|
Interval |
| PSF |
Private Shares Fund |
|
Interval |
| PGPEM |
Partners Group Private Equity (Master Fund), LLC |
|
Tender Offer |
| AMGPFLLC |
AMG Pantheon Fund, LLC |
|
Tender Offer |
| DPMF |
iDirect Private Markets Fund |
|
Tender Offer |
| FSOF |
FlowStone Opportunity Fund |
|
Tender Offer |
| SSPM |
StepStone Private Markets |
|
Tender Offer |
| HLPAF |
Hamilton Lane Private Assets Fund |
|
Tender Offer |
| BRCEF |
Bow River Capital Evergreen Fund |
|
Interval |
| BRPIF |
BlackRock Private Investments Fund |
|
Tender Offer |
| BRHFG |
BlackRock Hedge Fund Guided Portfolio Solution |
|
Tender Offer |
| DWPMF |
Delaware Wilshire Private Markets Fund |
|
Tender Offer |
| NCPMA |
NB Crossroads Private Markets Access Fund LLC |
|
Tender Offer |
| PPEIF |
Primark Private Equity Investments Fund |
|
Interval |
| FPEVC |
Fairway Private Equity & Venture Capital Opportunities Fund |
|
Tender Offer |
| BPEOC |
Barings Private Equity Opportunities & Commitments Fund |
|
Tender Offer |
| FMVPPMF |
FS MVP Private Markets Fund |
|
Tender Offer |
| SCF |
Sweater Cashmere Fund |
|
Interval |
| APMF |
Ares Private Markets Fund |
|
Tender Offer |
| PIFII |
Poolit Imagine Fund I, Inc. |
|
Tender Offer |
| PHFII |
Poolit Horizon Fund I, Inc. |
|
Tender Offer |
| SSPVG |
StepStone Private Venture & Growth Fund |
|
Tender Offer |
| CAIPM |
Carlyle AlpInvest Private Markets Fund |
|
Tender Offer |
| FTPAF |
First Trust Private Assets Fund |
|
Tender Offer |
| DWPMT |
Delaware Wilshire Private Markets Tender Fund |
|
Tender Offer |
| APEAC |
ALTI Private Equity Access and Commitments Fund |
|
Tender Offer |
| HSPOF |
Hartford Schroders Private Opportunities Fund |
|
Tender Offer |
| SSPIF |
StepStone Private Infrastructure Fund |
|
Interval |
| JPMPMF |
JPMorgan Private Markets Fund |
|
Tender Offer |
| ACIF |
Alternative Credit Income Fund |
|
Interval |
| PFCIF |
PIMCO Flexible Credit Income Fund |
|
Interval |
| AOSCF |
Angel Oak Strategic Credit Fund |
|
Interval |
| FSCIF |
FS Credit Income Fund |
|
Interval |
| BBDIE |
BlueBay Destra International Event-Driven Credit Fund |
|
Interval |
| BRMSOT |
BlackRock Multi-Sector Opportunities Trust |
|
Tender Offer |
| FHPTF |
Federated Hermes Project & Trade Finance Tender Fund |
|
Tender Offer |
| LACOF |
Lord Abbett Credit Opportunities Fund |
|
Interval |
| BMAGM |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. |
|
Tender Offer |
| AAAF |
Alpha Alternative Assets Fund |
|
Interval |
| KKRCOP |
KKR Credit Opportunities Portfolio |
|
Interval |
| YSPFI |
YieldStreet Prism Fund Inc. |
|
Tender Offer |
| FECOF |
First Eagle Credit Opportunities Fund |
|
Interval |
| AUSTF |
Arca U.S. Treasury Fund |
|
Interval |
| AFAPCF |
AFA Private Credit Fund |
|
Interval |
| ODIFI |
Oaktree Diversified Income Fund Inc. |
|
Interval |
| IDCOF |
Invesco Dynamic Credit Opportunity Fund |
|
Interval |
| PFEMI |
PIMCO Flexible Emerging Markets Income Fund |
|
Interval |
| VIF |
Variant Impact Fund |
|
Interval |
| OCIF |
Opportunistic Credit Interval Fund |
|
Interval |
| KPIF |
Keystone Private Income Fund |
|
Tender Offer |
| FTPCF |
First Trust Private Credit Fund |
|
Interval |
| FBSPPCF |
Franklin BSP Private Credit Fund |
|
Interval |
| MCIF |
Monachil Credit Income Fund |
|
Interval |
| NAIF |
Nomura Alternative Income Fund |
|
Interval |
| CAACI |
Calamos Aksia Alternative Credit & Income Fund |
|
Interval |
| FMSCF |
Fidelity Multi-Strategy Credit Fund |
|
Interval |
| KKRABIF |
KKR Asset-Based Income Fund |
|
Tender Offer |
| ISLF |
Invesco Senior Loan Fund |
|
Interval |
| PSOIF |
Palmer Square Opportunistic Income Fund |
|
Interval |
| VCIF |
Voya Credit Income Fund |
|
Interval |
| ADCF |
Apollo Diversified Credit Fund |
|
Interval |
| CADCF |
Cion Ares Diversified Credit Fund |
|
Interval |
| BFREI |
Blackstone Floating Rate Enhanced Income Fund |
|
Interval |
| ETEPC |
Ecofin Tax-Exempt Private Credit Fund, Inc. |
|
Interval |
| CTPCF |
Carlyle Tactical Private Credit Fund |
|
Interval |
| PIFI |
Priority Income Fund, Inc. |
|
Tender Offer |
| BRCSF |
BlackRock Credit Strategies Fund |
|
Interval |
| CNRSC |
City National Rochdale Strategic Credit Fund |
|
Interval |
| AAIF |
Axonic Alternative Income Fund |
|
Interval |
| WSCIF |
1WS Credit Income Fund |
|
Interval |
| FRCIF |
Flat Rock Core Income Fund |
|
Interval |
| LASSI |
Lord Abbett Special Situations Income Fund |
|
Interval |
| BHIIC |
Bluerock High Income Institutional Credit Fund |
|
Interval |
| EPIIF |
Eagle Point Institutional Income Fund |
|
Tender Offer |
| JHABL |
John Hancock Asset-Based Lending Fund |
|
Tender Offer |
| SSCFLP |
SEI Structured Credit Fund, LP |
|
Tender Offer |
| JHGASL |
John Hancock GA Senior Loan Trust |
|
Tender Offer |
| LAFRH |
Lord Abbett Floating Rate High Income Fund |
|
Interval |
| NCSLFI |
NC SLF Inc. |
|
Tender Offer |
| FREIF |
Flat Rock Enhanced Income Fund |
|
Interval |
| OPIFI |
Oxford Park Income Fund, Inc. |
|
Tender Offer |
| PCOF |
Polen Credit Opportunities Fund |
|
Interval |
| EVFRO |
Eaton Vance Floating-Rate Opportunities Fund |
|
Interval |
| SEIAIF |
SEI Alternative Income Fund |
|
Interval |
| SRALR |
Stone Ridge Alternative Lending Risk Premium Fund |
|
Interval |
| AALFP |
AIP Alternative Lending Fund P |
|
Tender Offer |
| CCLF |
Cliffwater Corporate Lending Fund |
|
Interval |
| CELF |
Cliffwater Enhanced Lending Fund |
|
Interval |
| NRESF |
Nexpoint Real Estate Strategies Fund |
|
Interval |
| ECDF |
Equalize Community Development Fund |
|
Interval |
| EIOF |
Ellington Income Opportunities Fund |
|
Interval |
| FREIF |
Forum Real Estate Income Fund |
|
Interval |
| FIREF |
Fundrise Income Real Estate Fund, LLC |
|
Interval |
| JHGAMT |
John Hancock GA Mortgage Trust |
|
Tender Offer |
| PRECF |
Pender Real Estate Credit Fund |
|
Interval |
| RREIF |
Redwood Real Estate Income Fund |
|
Interval |
| PILSIF |
Pioneer ILS Interval Fund |
|
Interval |
| SRRRP |
Stone Ridge Reinsurance Risk Premium Interval Fund |
|
Interval |
| CNRSS |
City National Rochdale Select Strategies Fund |
|
Interval |
| PILSBF |
Pioneer ILS Bridge Fund |
|
Interval |
| SRTIV |
Stone Ridge Trust IV |
|
Interval |
| SMAHF |
Skybridge Multi-Adviser Hedge Fund Portfolios LLC |
|
Tender Offer |
| CCCFLLC |
CPG Carlyle Commitments Fund, LLC |
|
Tender Offer |
| NCPMF |
NB Crossroads Private Markets Fund V (TE) Advisory LP |
|
Tender Offer |
| NCPMF |
NB Crossroads Private Markets Fund V (TI) Advisory LP |
|
Tender Offer |
| NCPMF |
NB Crossroads Private Markets Fund V (TI) LP |
|
Tender Offer |
| NCPMF |
NB Crossroads Private Markets Fund V (TE) LP |
|
Tender Offer |
| AQMSF |
A&Q Multi-Strategy Fund |
|
Tender Offer |
| ABMMAF |
AB Multi-Manager Alternative Fund |
|
Tender Offer |
| ABSLSSF |
ABS Long/Short Strategies Fund |
|
Tender Offer |
| CSDF |
Cross Shore Discovery Fund |
|
Tender Offer |
| EAOF |
Evanston Alternative Opportunities Fund |
|
Tender Offer |
| AMAIF |
Agility Multi-Asset Income Fund |
|
Tender Offer |
| ICAF |
Infinity Core Alternative Fund |
|
Tender Offer |
| JPMAM |
J.P. Morgan Access Multi-Strategy Fund II |
|
Tender Offer |
| MCGEL |
Morgan Creek Global Equity Long/Short Institutional Fund |
|
Tender Offer |
| PASF |
Peachtree Alternative Strategies Fund |
|
Tender Offer |
| PIF |
Pomona Investment Fund |
|
Tender Offer |
| PEF |
Princeton Everest Fund |
|
Tender Offer |
| SGIIFLLC |
Skybridge G II Fund, LLC |
|
Tender Offer |
| USCAATF |
USCA All Terrain Fund |
|
Tender Offer |
| CVAFLLC |
CPG Vintage Access Fund, LLC |
|
Tender Offer |
| AIPMSFP |
AIP Multi-Strategy Fund P |
|
Tender Offer |
| AIPAR |
Alternative Investment Partners Absolute Return Fund STS |
|
Tender Offer |
| NPMFIII |
NB Private Markets Fund III (TE) LLC |
|
Tender Offer |
| NPMFIII |
NB Private Markets Fund III (TI) LLC |
|
Tender Offer |
| GRMSF |
Grosvenor Registered Multi-Strategy Fund (TI 1), LLC |
|
Tender Offer |
| GRMSF |
Grosvenor Registered Multi-Strategy Fund (TI 2), LLC |
|
Tender Offer |
| HCAFL |
Hatteras Core Alternatives Fund, L.P. |
|
Tender Offer |
| HCAIF |
Hatteras Core Alternatives Institutional Fund, L.P. |
|
Tender Offer |
| HCATEIF |
Hatteras Core Alternatives TEI Fund, L.P. |
|
Tender Offer |
| HCATEII |
Hatteras Core Alternatives TEI Institutional Fund, L.P. |
|
Tender Offer |
| IMSFLLC |
Ironwood Multi-Strategy Fund LLC |
|
Tender Offer |
| NCPMF |
NB Crossroads Private Markets Fund IV (TE) - Client LLC |
|
Tender Offer |
| NCPMF |
NB Crossroads Private Markets Fund IV (TI) - Client LLC |
|
Tender Offer |
| HFGPS |
Hedge Fund Guided Portfolio Solution |
|
Tender Offer |
| AQLSS |
A&Q Long/Short Strategies Fund LLC |
|
Tender Offer |
| ADISF |
AETOS Distressed Investment Strategies Fund LLC |
|
Tender Offer |
| ALSSF |
AETOS Long/Short Strategies Fund LLC |
|
Tender Offer |
| AMSAF |
AETOS Multi-Strategy Arbitrage Fund LLC |
|
Tender Offer |
| ARMCA |
Aspiriant Risk-Managed Capital Appreciation Fund |
|
Tender Offer |
| ARMRA |
Aspiriant Risk-Managed Real Assets Fund |
|
Tender Offer |
| DAF |
Dynamic Alternatives Fund |
|
Tender Offer |
| AIPAR |
Alternative Investment Partners Absolute Return Fund |
|
Tender Offer |
| AOGIF |
AOG Institutional Fund |
|
Tender Offer |
| BBRALOFLLC |
BBR ALO Fund, LLC |
|
Tender Offer |
| CFAFLLC |
CPG Focused Access Fund, LLC |
|
Tender Offer |
| ACSF |
Alpha Core Strategies Fund |
|
Tender Offer |
| JMAMF |
JP Morgan Access Multi-strategy Fund LLC |
|
Tender Offer |
| CVAFII |
CPG Vintage Access Fund II, LLC |
|
Tender Offer |
| CVAFIII |
CPG Vintage Access Fund III, LLC |
|
Tender Offer |
| AQTFLLC |
A&Q Technology Fund LLC |
|
Tender Offer |
| CVAFIV |
CPG Vintage Access Fund IV, LLC |
|
Tender Offer |
| CVAFV |
CPG Vintage Access Fund V, LLC |
|
Tender Offer |
| AODCEIF |
Accordant ODCE Index Fund |
|
Tender Offer |
| NCPMF |
NB Crossroads Private Markets Fund VII LP |
|
Tender Offer |
| SKKAIF |
SKK Access Income Fund |
|
Tender Offer |
| DAFTEILLC |
Destiny Alternative Fund (TEI) LLC |
|
Tender Offer |
| NCPMF |
NB Crossroads Private Markets Fund VI LP |
|
Tender Offer |
| FTHSF |
First Trust Hedged Strategies Fund |
|
Interval |
| PFMIF |
PIMCO Flexible Municipal Income Fund |
|
Interval |
| NEHYM |
Nuveen Enhanced High Yield Municipal Bond Fund |
|
Interval |
| LCPMC |
Lind Capital Partners Municipal Credit Income Fund |
|
Interval |
| PCFMI |
PIMCO California Flexible Municipal Income Fund |
|
Interval |
