Registered Funds Search

Discover registered fund products by adviser, service provider, structure, size, and latest filing.

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Showing 28 products Total Net Assets 35.7b

Product Sort Adviser Structure Net Assets
Service Providers
 Latest Filing
Source
Match
Product Apollo Diversified Credit Fund
Apollo Funds
Adviser
APOLLO CAPITAL CREDIT ADVISER, LLC (investment adviser)
StructureInterval Fund Net Assets1.6b
Period 12/31/2025
 Service Providers
DELOITTE (Auditor)
SS&C TECHNOLOGIES (Administrator)
SS&C TECHNOLOGIES (Distributor)
SS&C TECHNOLOGIES (shareholder service)
SS&C TECHNOLOGIES (Transfer Agent)
S&P GLOBAL (Pricing Service)
Latest Filing NPORT-P
02/27/2026
 Source NPORT-P MatchAdviser and provider matched
CIK 1676197
Product Apollo Diversified Real Estate Fund
APOLLO DIVERSIFIED REAL ESTATE FUND
Adviser - Structureregistered real estate Net Assets3.5b
Period 12/31/2025
 Service Providers - Latest Filing NPORT-P
02/27/2026
 Source NPORT-P MatchSource only
CIK 1597634
Product Blue Owl Alternative Credit Fund
Blue Owl Alternative Credit Fund
Adviser StructureInterval Fund Net Assets1.2b
Period 12/31/2025
 Service Providers
KPMG (Auditor)
ROYAL BANK OF CANADA (Custodian)
SS&C TECHNOLOGIES (shareholder service)
SS&C TECHNOLOGIES (Transfer Agent)
STATE STREET (Administrator)
STATE STREET (Custodian)
KROLL (Pricing Service)
DEUTSCHE BOERSE (Custodian)
BLUE OWL CAPITAL (Distributor)
Latest Filing NPORT-P
03/02/2026
 Source NPORT-P MatchAdviser and provider matched
CIK 2059436
Product Bluerock Private Real Estate Fund
Bluerock Private Real Estate Fund
Adviser - Structureregistered real estate Net Assets3.5b
Period 12/31/2025
 Service Providers - Latest Filing NPORT-P
03/02/2026
 Source NPORT-P MatchSource only
CIK 1551047
Product Carlyle Tactical Private Credit Fund
Carlyle Tactical Private Credit Fund
Adviser
THE CARLYLE GROUP (investment adviser)
StructureInterval Fund Net Assets4.8b
Period 12/31/2025
 Service Providers
CITIGROUP (Custodian)
ERNST & YOUNG (Auditor)
CARLYLE GROUP (Administrator)
ROYAL BANK OF CANADA (Custodian)
SEB (Custodian)
SS&C TECHNOLOGIES (shareholder service)
SS&C TECHNOLOGIES (Transfer Agent)
STANDARD CHARTERED (Custodian)
STATE STREET (Administrator)
STATE STREET (Custodian)
UBS GROUP (Custodian)
US BANCORP (Custodian)
KROLL (Pricing Service)
S&P GLOBAL (Pricing Service)
DEUTSCHE BOERSE (Custodian)
INTESA SANPAOLO (Custodian)
LINCOLN INTERNATIONAL LLC (Pricing Service)
Latest Filing NPORT-P
03/02/2026
 Source NPORT-P MatchAdviser and provider matched
CIK 1725472
Product CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
Adviser Structureregistered real estate Net Assets680.6m
Period 12/31/2025
 Service Providers
CITIGROUP (Custodian)
COMPUTERSHARE (shareholder service)
KPMG (Auditor)
SEB (Custodian)
STANDARD CHARTERED (Custodian)
BANK OF NEW YORK MELLON (Administrator)
BANK OF NEW YORK MELLON (Pricing Service)
UBS GROUP (Custodian)
HSBC (Custodian)
EUROCLEAR (Custodian)
Latest Filing NPORT-P
02/24/2026
 Source NPORT-P MatchAdviser and provider matched
CIK 1268884
Product Clarion Partners Real Estate Income Fund Inc.
FRANKLIN TEMPLETON
Adviser
FRANKLIN ADVISERS, INC. (investment adviser)
Structureregistered real estate Net Assets1.2b
Period 12/31/2025
 Service Providers
SS&C TECHNOLOGIES (shareholder service)
SS&C TECHNOLOGIES (Transfer Agent)
FRANKLIN TEMPLETON (Distributor)
CHATHAM FINANCIAL (Pricing Service)
S&P GLOBAL (Pricing Service)
SITUSAMC (Pricing Service)
Latest Filing NPORT-P
02/23/2026
 Source NPORT-P MatchAdviser and provider matched
CIK 1762562
Product Cohen & Steers Global Realty Shares, Inc.
COHENSTEER
Adviser Structureregistered fund Net Assets- Service Providers
CITIGROUP (Custodian)
ROYAL BANK OF CANADA (Custodian)
SEB (Custodian)
SS&C TECHNOLOGIES (shareholder service)
SS&C TECHNOLOGIES (Transfer Agent)
STANDARD CHARTERED (Custodian)
STATE STREET (Administrator)
STATE STREET (Custodian)
UBS GROUP (Custodian)
FIRST ABU DHABI BANK (Custodian)
FIRSTRAND (Custodian)
S&P GLOBAL (Pricing Service)
HSBC (Custodian)
DEUTSCHE BOERSE (Custodian)
Latest Filing N-CEN
03/13/2026
 Source N-CEN MatchAdviser and provider matched
CIK 1033969
Product Cohen & Steers Global Realty Shares, Inc.
COHEN & STEERS GLOBAL REALTY SHARES, INC S000001226
Adviser - Structureregistered fund Net Assets2.0b
Period 12/31/2025
 Service Providers - Latest Filing NPORT-P
02/26/2026
 Source NPORT-P MatchSource only
CIK 1033969
Product Cohen & Steers Institutional Realty Shares
COHENSTEER
Adviser Structureregistered fund Net Assets- Service Providers
SS&C TECHNOLOGIES (shareholder service)
SS&C TECHNOLOGIES (Transfer Agent)
STATE STREET (Administrator)
STATE STREET (Custodian)
S&P GLOBAL (Pricing Service)
Latest Filing N-CEN
03/13/2026
 Source N-CEN MatchAdviser and provider matched
CIK 1096903
Product Cohen & Steers Institutional Realty Shares
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC S000011976
Adviser - Structureregistered fund Net Assets7.9b
Period 12/31/2025
 Service Providers - Latest Filing NPORT-P
02/26/2026
 Source NPORT-P MatchSource only
CIK 1096903
Product Coller Private Credit Secondaries
Coller Private Credit Secondaries
Adviser - Structureregistered private credit Net Assets485.5m
Period 12/31/2025
 Service Providers - Latest Filing NPORT-P
02/27/2026
 Source NPORT-P MatchSource only
CIK 2033620
Product Federated Hermes Project & Trade Finance Tender Fund
Federated Hermes Project & Trade Finance Tender Fund
Adviser - Structuretender-offer fund Net Assets1.0b
Period 12/31/2025
 Service Providers - Latest Filing NPORT-P
02/24/2026
 Source NPORT-P MatchSource only
CIK 1677615
Product First Trust Enhanced Private Credit Fund
First Trust Enhanced Private Credit Fund
Adviser - Structureregistered private credit Net Assets79.0m
Period 12/31/2025
 Service Providers - Latest Filing NPORT-P
03/02/2026
 Source NPORT-P MatchSource only
CIK 2021979
Product First Trust Private Credit Fund
First Trust Private Credit Fund
Adviser - Structureregistered private credit Net Assets480.4m
Period 12/31/2025
 Service Providers - Latest Filing NPORT-P
03/02/2026
 Source NPORT-P MatchSource only
CIK 1912963
Product Franklin BSP Private Credit Fund
BSP Funds
Adviser
BENEFIT STREET PARTNERS L.L.C. (investment adviser)
StructureInterval Fund Net Assets121.1m
Period 12/31/2025
 Service Providers
JPMORGAN CHASE (Custodian)
CHERRY BEKAERT (Pricing Service)
COINBASE GLOBAL (Custodian)
ERNST & YOUNG (Auditor)
SS&C TECHNOLOGIES (shareholder service)
SS&C TECHNOLOGIES (Transfer Agent)
US BANCORP (Administrator)
US BANCORP (Custodian)
FRANKLIN TEMPLETON (Distributor)
HOULIHAN LOKEY (Pricing Service)
LINCOLN INTERNATIONAL LLC (Pricing Service)
Latest Filing NPORT-P
02/27/2026
 Source NPORT-P MatchAdviser and provider matched
CIK 1794041
Product Fundrise Real Estate Interval Fund, LLC
Fundrise Fund Complex
Adviser
FUNDRISE ADVISORS, LLC (investment adviser)
StructureInterval Fund Net Assets1.2b
Period 12/31/2025
 Service Providers
APEX GROUP (Administrator)
CBRE GROUP (Pricing Service)
COMPUTERSHARE (Transfer Agent)
KPMG (Auditor)
CHATHAM FINANCIAL (Pricing Service)
KROLL (Pricing Service)
INSPIRA FINANCIAL (Custodian)
Latest Filing NPORT-P
02/26/2026
 Source NPORT-P MatchAdviser and provider matched
CIK 1777677
Product iDirect Private Credit Fund
iDirect Private Credit Fund
Adviser - Structureregistered private credit Net Assets290.9m
Period 12/31/2025
 Service Providers - Latest Filing NPORT-P
03/02/2026
 Source NPORT-P MatchSource only
CIK 2042256
Product KKR Real Estate Select Trust Inc.
KKR Income Opportunities Fund, KKR Asset-Based Income Fund, KKR US Direct Lending Fund-U Inc., and KKR Asset-Based Finance Fund
Adviser
KOHLBERG KRAVIS ROBERTS & CO. L.P. (investment adviser)
Structureregistered real estate Net Assets1.4b
Period 12/31/2025
 Service Providers
DELOITTE (Auditor)
SS&C TECHNOLOGIES (shareholder service)
SS&C TECHNOLOGIES (Transfer Agent)
BANK OF NEW YORK MELLON (Administrator)
KKR (Distributor)
SITUSAMC (Pricing Service)
Latest Filing NPORT-P
02/26/2026
 Source NPORT-P MatchAdviser and provider matched
CIK 1803958
Product KKR US Direct Lending Fund-U Inc.
KKR Real Estate Select Trust Inc., KKR Income Opportunities Fund, KKR Asset-Based Income Fund, and KKR Asset-Based Finance Fund
Adviser
KOHLBERG KRAVIS ROBERTS & CO. L.P. (investment adviser)
Structureregistered fund Net Assets1.6b
Period 12/31/2025
 Service Providers
DELOITTE (Auditor)
BANK OF NEW YORK MELLON (Administrator)
BANK OF NEW YORK MELLON (shareholder service)
BANK OF NEW YORK MELLON (Transfer Agent)
KKR (Administrator)
KKR (Distributor)
Latest Filing NPORT-P
02/26/2026
 Source NPORT-P MatchAdviser and provider matched
CIK 1987990
Product Manulife Private Credit Plus Fund
John Hancock Group of Funds
Adviser StructureFund of Funds Net Assets227.9m
Period 12/31/2025
 Service Providers
ERNST & YOUNG (Auditor)
MANULIFE FINANCIAL (Administrator)
MANULIFE FINANCIAL (Distributor)
SS&C TECHNOLOGIES (shareholder service)
SS&C TECHNOLOGIES (Transfer Agent)
STATE STREET (Custodian)
STATE STREET (Pricing Service)
Latest Filing NPORT-P
02/27/2026
 Source NPORT-P MatchAdviser and provider matched
CIK 1988855
Product Opportunistic Credit Interval Fund
Opportunistic Credit Interval Fund
Adviser - Structureinterval fund Net Assets151.2m
Period 12/31/2025
 Service Providers - Latest Filing NPORT-P
03/02/2026
 Source NPORT-P MatchSource only
CIK 1907437
Product Pioneer ILS Interval Fund
The Pioneer Funds
Adviser
VICTORY CAPITAL MANAGEMENT INC. (investment adviser)
StructureInterval Fund Net Assets745.4m
Period 10/31/2025
 Service Providers
JPMORGAN CHASE (Pricing Service)
DELOITTE (Auditor)
ROYAL BANK OF CANADA (Custodian)
BANK OF NEW YORK MELLON (Administrator)
BANK OF NEW YORK MELLON (shareholder service)
BANK OF NEW YORK MELLON (Transfer Agent)
HSBC (Custodian)
EUROCLEAR (Custodian)
Latest Filing NPORT-P
12/19/2025
 Source NPORT-P MatchAdviser and provider matched
CIK 1616037
Product Principal Private Credit Fund
Principal Private Credit Fund
Adviser - Structureregistered private credit Net Assets113.7m
Period 12/31/2025
 Service Providers - Latest Filing NPORT-P
02/23/2026
 Source NPORT-P MatchSource only
CIK 2016900
Product StepStone Private Credit Co-Investment Fund
StepStone Group Private Wealth LLC
Adviser
STEPSTONE GROUP PRIVATE DEBT LLC (investment adviser)
Structureregistered private credit Net Assets- Service Providers
ERNST & YOUNG (Auditor)
UMB FINANCIAL (Custodian)
UMB FINANCIAL (shareholder service)
UMB FINANCIAL (Transfer Agent)
Latest Filing N-CEN
03/03/2026
 Source N-CEN MatchAdviser and provider matched
CIK 2059105
Product StepStone Private Credit Co-Investment Fund
StepStone Private Credit Co-Investment Fund
Adviser - Structureregistered private credit Net Assets199.6m
Period 12/31/2025
 Service Providers - Latest Filing NPORT-P
02/25/2026
 Source NPORT-P MatchSource only
CIK 2059105
Product StepStone Private Credit Income Fund
StepStone Group Private Wealth LLC
Adviser
STEPSTONE PRIVATE WEALTH (investment adviser)
StructureInterval Fund Net Assets1.0b
Period 12/31/2025
 Service Providers
ERNST & YOUNG (Auditor)
UMB FINANCIAL (Administrator)
UMB FINANCIAL (Custodian)
UMB FINANCIAL (shareholder service)
UMB FINANCIAL (Transfer Agent)
Latest Filing NPORT-P
02/27/2026
 Source NPORT-P MatchAdviser and provider matched
CIK 2006100
Product TCW Spirit Direct Lending LLC
TCW Spirit Direct Lending LLC
Adviser - Structureregistered fund Net Assets4.5m
Period 09/30/2025
 Service Providers - Latest Filing NPORT-P
11/21/2025
 Source NPORT-P MatchSource only
CIK 2015571