Alts Covered in Blue Vault’s Research Reports and Portal

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Apollo Realty Income Solutions, Inc.
Ares Industrial Real Estate Income Trust, Inc.
Ares Real Estate Income Trust Inc.

Blackstone Real Estate Income Trust, Inc.
Blue Owl Real Estate Net Lease Trust
Brookfield Real Estate Income Trust Inc.

Cantor Fitzgerald Income Trust, Inc.
Cohen & Steers Income Opportunities REIT, Inc.
Cottonwood Communities, Inc.

EQT Exeter Real Estate Income Trust, Inc.
ExchangeRight Essential Income REIT

Fortress Credit Realty Income Trust
Fortress Net Lease REIT
FS Credit Real Estate Income Trust, Inc.

Goldman Sachs Real Estate Finance Trust

Highlands REIT, Inc.
Hines Global Income Trust, Inc.

Inland Real Estate Income Trust, Inc.
InPoint Commercial Real Estate Income, Inc.
Invesco Commercial Real Estate Finance Trust
Invesco Real Estate Income Trust, Inc.
IPC Alternative Real Estate Income Trust

J.P. Morgan Real Estate Income Trust, Inc.
JLL Income Property Trust, Inc.

KBS Real Estate Investment Trust III, Inc.

Lightstone Value Plus REIT I, Inc.
Lightstone Value Plus REIT II, Inc.
Lightstone Value Plus REIT III, Inc.
Lightstone Value Plus REIT IV, Inc.
Lightstone Value Plus REIT V, Inc.

New Mountain Net Lease Trust
North Haven Net REIT
Nuveen Global Cities REIT, Inc.

Principal Credit Real Estate Income Trust
Procaccianti Hotel REIT, Inc.

RREEF Property Trust, Inc.

Sculptor Diversified Real Estate Income Trust, Inc.
Starwood Credit Real Estate Income Trust
Starwood Real Estate Income Trust, Inc.
StratCap Digital Infrastructure REIT, Inc.
Strategic Storage Trust VI, Inc.
Strategic Student & Senior Housing Trust, Inc.
Summit Healthcare REIT, Inc.

RESEARCH PORTAL

American Finance Trust, Inc.
American Healthcare REIT
American Realty Capital – Retail Centers of America, Inc.
American Realty Capital Daily NAV Trust, Inc.
American Realty Capital Global Trust, Inc.
American Realty Capital Global Trust II, Inc.
American Realty Capital Healthcare Trust III, Inc.
American Realty Capital Healthcare, Inc.
American Realty Capital NY Recovery REIT, Inc.
American Realty Capital Trust, Inc.
American Realty Capital Trust III, Inc.
American Realty Capital Trust IV, Inc.
Apple Hospitality Five, Inc.
Apple Hospitality REIT, Inc.
Apple Hospitality Two, Inc.
Apple REIT Eight, Inc.
Apple REIT Seven, Inc.
Apple REIT Six, Inc.
Apple REIT Ten, Inc.
Apple Residential Income Trust, Inc.
Apple Suites, Inc.

Behringer Harvard Opportunity REIT I, Inc.
Bluerock Residential Growth REIT, Inc.

Carey Institutional Properties Inc.
Carey Watermark Investors Inc.
Carter Validus Mission Critical REIT
CatchMark Timber Trust, Inc.
Chambers Street Properties
CNL Growth Properties, Inc.
CNL Healthcare Properties II, Inc.
CNL Hotels & Resorts, Inc.
CNL Lifestyle Properties, Inc.
CNL Restaurant Properties, Inc.
CNL Retirement Properties, Inc.
Cole Corporate Income Trust, Inc.
Cole Credit Property Trust II, Inc.
Cole Real Estate Investments,Inc.
Columbia Property Trust, Inc.
Cornerstone Realty Income Trust, Inc.
Corporate Property Associates 10, Inc.
Corporate Property Associates 12, Inc.
Corporate Property Associates 14, Inc.
Corporate Property Associates 15, Inc.
Corporate Property Associates 16, Inc.
Corporate Property Associates 17 – Global Inc.
Corporate Property Associates 18, Inc.

DCT Industrial Trust Inc.

Franklin BSP Realty Trust, Inc.

Global Income Trust, Inc.
Griffin-American Healthcare REIT II, Inc.
Griffin-American Healthcare REIT III, Inc.
Griffin Capital Essential Asset REIT, Inc.

Healthcare Trust of America, Inc.
HGR Liquidating Trust
Hines Real Estate Investment Trust, Inc.
Hospitality Investors Trust

Independence Realty Trust, Inc.
Industrial Income Trust Inc.
Industrial Property Trust
Inland Diversified Real Estate Trust, Inc.
Inland Real Estate Corporation
Inland Residential Properties Trust, Inc.
Inland Retail Real Estate Trust, Inc.
Inland Western Retail Real Estate Trust, Inc.
InvenTrust Properties Corp.

KBS Growth & Income REIT, Inc.
KBS Legacy Partners Apartment REIT, Inc.
KBS Real Estate Investment Trust, Inc.
KBS Real Estate Investment Trust II, Inc.

Landmark Apartment Trust, Inc.

Mobile Infrastructure Corp.
Monogram Residential Trust, Inc.
MVP REIT, Inc.

New York City REIT, Inc.
Northstar Real Estate Income II, Inc.
Northstar Real Estate Income Trust, Inc.
Northstar/RXR New York Metro Real Estate, Inc.

Paladin Realty Income Properties, Inc.
Peakstone Realty Trust (FKA Griffin Realty Trust, Inc.)
Phillips Edison & Company, Inc.
Phillips Edison Grocery Center REIT II, Inc
Phillips Edison Grocery Center REIT III, Inc
Piedmont Office Realty Trust, Inc.

Resource Apartment REIT III, Inc.
Resource Real Estate Opportunity REIT, Inc.
Resource REIT, Inc.
Rodin Income Trust, Inc.

Sentio Healthcare Properties, Inc.
Sila Realty Trust, Inc.
SmartStop Self Storage, Inc.
Steadfast Apartment REIT, Inc.
Steadfast Apartment REIT III, Inc.
Steadfast Income REIT, Inc.
Strategic Storage Growth Trust, Inc.

TIER REIT, Inc.

United Development Funding IV

Watermark Lodging Trust, Inc.
Whitestone REIT

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AB Private Lending Fund
Antares Private Credit Fund
Apollo Debt Solutions BDC
Ares Strategic Income Fund

Bain Capital Private Credit
BlackRock Private Credit Fund
Blackstone Private Credit Fund
Blue Owl Capital Corporation II
Blue Owl Credit Income Corp.
Blue Owl Technology Income Corp.

Crescent Private Credit Income Corp.

Fidelity Private Credit Fund
First Eagle Private Credit Fund

Golub Capital Private Credit Fund

HPS Corporate Lending Fund

John Hancock Comvest Private Income Fund

Kennedy Lewis Capital Company

Monroe Capital Enhanced Corporate Lending Fund

NexPoint Capital, Inc.
Nuveen Churchill Private Capital Income Fund

Oaktree Strategic Credit Fund

PGIM Private Credit Fund
Prospect Floating Rate and Alternative Income Fund, Inc.

T. Rowe Price OHA Select Private Credit Fund
TPG Twin Brook Capital Income Fund

INDIVIDUAL PERFORMANCE PAGES | RESEARCH PORTAL

1WS Credit Income Fund

AB Carval Credit Opportunities Fund
ACAP Strategic Fund
Accordant ODCE Index Fund
AFA Asset Based Lending Fund
Alternative Credit Income Fund
Alternative Strategies Income Fund
AMG Pantheon Credit Solutions Fund
Angel Oak Strategic Credit Fund
AOG Institutional Fund
Apollo Diversified Credit Fund
Apollo Diversified Real Estate Fund
ARK Venture Fund
Axonic Alternative Income Fund

Beacon Pointe Multi-Alternative Fund
BlackRock HPS Credit Strategies Fund
Blackstone Private Multi-Asset Credit and Income Fund
Blue Owl Alternative Credit Fund
BlueBay Destra International Event-Driven Credit Fund
Bluerock High Income Institutional Credit Fund
Booster Income Opportunities Fund
Bow River Capital Evergreen Fund

Calamos Aksia Alternative Credit and Income Fund
Cantor Fitzgerald Infrastructure Fund
Capital Group KKR Core Plus+
Capital Group KKR Multi-Sector+
Carlyle Tactical Private Credit Fund
Cascade Private Capital Fund
Catalyst/Perini Strategic Income Fund
CAZ Strategic Opportunities Fund
CIM Real Assets & Credit Fund
CION Ares Diversified Credit Fund
City National Rochdale Select Strategies Fund
City National Rochdale Strategic Credit Fund
Cliffwater Corporate Lending Fund
Cliffwater Enhanced Lending Fund

Denali Structured Return Strategy Fund
Diamond Hill Securitized Credit Fund

Eagle Point Defensive Income Trust
Eagle Point Enhanced Income Trust
Equalize Community Development Fund

Fidelity Multi-Strategy Credit Fund
First Eagle Credit Opportunities Fund
First Eagle Real Estate Debt Fund
First Eagle Tactical Municipal Opportunities Fund
First Trust Alternative Opportunities Fund
First Trust Hedged Strategies Fund
First Trust Private Credit Fund
Flat Rock Core Income Fund
Flat Rock Enhanced Income Fund
Flat Rock Opportunity Fund
Forum Real Estate Income Fund
Franklin BSP Private Credit Fund
FS Credit Income Fund
Fundrise Income Real Estate Fund, LLC
Fundrise Real Estate Interval Fund, LLC

Goldman Sachs Real Estate Diversified Income Fund

Harrison Street Infrastructure Income Fund
Harrison Street Real Assets Fund
Harrison Street Real Estate Fund

Invesco Dynamic Credit Opportunity Fund
Invesco Senior Loan Fund

Jackson Credit Opportunities Fund
Jackson Real Assets Fund
John Hancock CQS Asset Backed Securities Fund
John Hancock CQS Multi Asset Credit Fund
John Hancock Marathon Asset-Based Lending Fund

KKR Asset-Based Finance Fund
KKR Asset-Based Income Fund

Lincoln Bain Capital Total Credit Fund
Lind Capital Partners Municipal Credit Income Fund
Lord Abbett Corporate Opportunities Fund
Lord Abbett Credit Opportunities Fund
Lord Abbett Flexible Income Fund
Lord Abbett Municipal Opportunities Fund

MA Specialty Credit Income Fund
Meketa Infrastructure Fund

NexPoint Real Estate Strategies Fund
Niagara Income Opportunities Fund
Nomura Alternative Income Fund
Nuveen Enhanced CLO Income Fund
Nuveen Enhanced High Yield Municipal Bond Fund
NYLI MacKay Muni Income Opportunities Fund

Oaktree Asset-Backed Income Fund
Oaktree Diversified Income Fund Inc.
Octagon XAI CLO Income Fund
Opportunistic Credit Interval Fund

Palmer Square Opportunistic Income Fund
Pender Real Estate Credit Fund
PGIM Credit Income Fund
PIMCO California Flexible Municipal Income Fund
PIMCO Flexible Credit Income Fund
PIMCO Flexible Emerging Markets Income Fund
PIMCO Flexible Municipal Income Fund
PIMCO Flexible Real Estate Income Fund
Pioneer ILS Interval Fund
Primark Meketa Private Equity Investments Fund
Principal Private Credit Fund
Principal Real Asset Fund

Redwood Private Real Estate Debt Fund
Rockefeller Municipal Opportunities Fund

SEI Alternative Income Fund
StepStone Private Credit Income Fund
StepStone Private Infrastructure Fund
Stone Ridge Trust II
Stone Ridge Trust V
Stone Ridge Trust VIII

T. Rowe Price OHA Flexible Credit Income Fund
TCW Private Asset Income Fund
The Private Shares Fund
Thirdline Real Estate Income Fund

USQ Core Real Estate Fund

Variant Alternative Income Fund
Variant Impact Fund
Voya Credit Income Fund

Wellington Global Multi-Strategy Fund
Wilshire Private Assets Master Fund

INDIVIDUAL PERFORMANCE PAGES | RESEARCH PORTAL

83 Investment Group Income Fund

A&Q Multi-Strategy Fund
AB Multi-Manager Alternative Fund
ABS Long/Short Strategies Fund
Advantage Advisers Xanthus Fund, L.L.C.
Aetos Long/Short Strategies Fund LLC
Aetos Multi-Strategy Arbitrage Fund LLC
AIP Alternative Lending Fund A
Alpha Core Strategies Fund
Alternative Investment Partners Absolute Return Fund
AMG Pantheon Master Fund, LLC
Ares Private Markets Fund

BBR ALO Fund, LLC
BlackRock Private Investments Fund
Brookfield Infrastructure Income Fund

Carlyle AlpInvest Private Markets Fund
Clarion Partners Real Estate Income Fund Inc.
Coatue Innovative Strategies Fund
Coller Secondaries Private Equity Opportunities Fund
Constitution Capital Access Fund LLC
Corient Registered Alternatives Fund
CPG Carlyle Commitments Fund, LLC
CPG Vintage Access Fund II, LLC
CPG Vintage Access Fund III, LLC
CPG Vintage Access Fund IV, LLC
CPG Vintage Access Fund V, LLC
Cypress Creek Private Strategies Master Fund LP

Dynamic Alternatives Fund

Eagle Point Institutional Income Fund

Fairway Private Equity & Venture Capital Opportunities Fund
Federated Hermes Project & Trade Finance Tender Fund
FlowStone Opportunity Fund
Franklin Lexington Private Markets Fund
FS MVP Private Markets Fund
Fundrise Growth Tech Fund

Hamilton Lane Private Assets Fund
Hamilton Lane Private Infrastructure Fund
Hamilton Lane Private Secondary Fund
HL SCOPE RIC

iDirect Multi-Strategy Fund
iDirect Private Markets Fund
Ironwood Institutional Multi-Strategy Fund LLC

J.P. Morgan Access Multi-Strategy Fund
John Hancock GA Mortgage Trust
John Hancock GA Senior Loan Trust
JPMorgan Private Markets Fund

Keystone Private Income Fund
KKR Real Estate Select Trust Inc.
KKR US Direct Lending Fund-U

Macquarie Focused Access Fund, LLC
Manulife Private Credit Plus Fund

NB Crossroads Private Markets Fund IV Holdings LLC
NB Crossroads Private Markets Fund V Holdings LLC
NB Crossroads Private Markets Fund VI Holdings LLC
NB Crossroads Private Markets Fund VII Holdings LP
NB Private Markets Access Fund LLC
NC SLF, Inc.
North Haven Private Assets Fund

Partners Group Growth
Partners Group Next Generation Infrastructure
Partners Group Private Equity (Master Fund), LLC
Peachtree Alternative Strategies Fund
PGIM Private Real Estate Fund
Pomona Investment Fund
Princeton Everest Fund
Priority Income Fund, Inc.

SEI Structured Credit Fund, LP
SkyBridge Opportunity Fund LLC
StepStone Private Credit Co-Investment Fund
StepStone Private Markets
StepStone Private Venture & Growth Fund

Blue Vault now covers Delaware Statutory Trusts (DSTs). For a list of the DSTs currently covered, please contact Betsy Ricks at 678-456-4640.

INDIVIDUAL PERFORMANCE PAGES

CNL Strategic Capital, LLC
Trilinc Global Impact Fund LLC

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Ashford Hospitality Trust, Inc.

Creative Media & Community Trust

Gladstone Commercial Corporation
Gladstone Land Corporation

Prospect Capital Corporation

This is a list of active funds in the Hedge Fund asset class which are covered in Blue Vault’s research reports and portal:

Key: Nontraded REITs (NTR), full-cycle Nontraded REITs (FC NTR), Nontraded BDCs (BDC), Interval Funds (IF), Tender Offer Funds (TOF), Nontraded LLCs (LLC), and Nontraded Preferred Shares (PREF):

A&Q Multi-Strategy Fund (TOF)
AB Multi-Manager Alternative Fund (TOF)
ABS Long/Short Strategies Fund (TOF)
Aetos Long/Short Strategies Fund LLC (TOF)
Aetos Multi-Strategy Arbitrage Fund LLC (TOF)
Alpha Core Strategies Fund (TOF)

BBR ALO Fund, LLC (TOF)

Dynamic Alternatives Fund (TOF)

First Trust Hedged Strategies Fund (IF)

iDirect Multi-Strategy Fund (TOF)
Ironwood Institutional Multi-Strategy Fund LLC (TOF)

J.P. Morgan Access Multi-Strategy Fund (TOF)

Macquarie Focused Access Fund, LLC (TOF)

Peachtree Alternative Strategies Fund (TOF)

SkyBridge Opportunity Fund LLC (TOF)
StepStone Private Markets (TOF)
StepStone Private Venture & Growth Fund (TOF)

This is a list of active funds in the Private Credit asset class which are covered in Blue Vault’s research reports and portal:

Key: Nontraded REITs (NTR), full-cycle Nontraded REITs (FC NTR), Nontraded BDCs (BDC), Interval Funds (IF), Tender Offer Funds (TOF), Nontraded LLCs (LLC), and Nontraded Preferred Shares (PREF):

1WS Credit Income Fund (IF)

83 Investment Group Income Fund (TOF)

AB Carval Credit Opportunities Fund (IF)
AB Private Lending Fund (BDC)
AFA Asset Based Lending Fund (IF)
AIP Alternative Lending Fund A (TOF)
Alternative Credit Income Fund (IF)
Alternative Strategies Income Fund (IF)
AMG Pantheon Credit Solutions Fund (IF)
Angel Oak Strategic Credit Fund (IF)
Antares Private Credit Fund (BDC)
Apollo Debt Solutions BDC (BDC)
Apollo Diversified Credit Fund (IF)
Ares Strategic Income Fund (BDC)
Axonic Alternative Income Fund (IF)

Bain Capital Private Credit (BDC)
BlackRock HPS Credit Strategies Fund (IF)
BlackRock Private Credit Fund (BDC)
Blackstone Private Credit Fund (BDC)
Blackstone Private Multi-Asset Credit and Income Fund (IF)
Blue Owl Alternative Credit Fund (IF)
Blue Owl Capital Corporation II (BDC)
Blue Owl Credit Income Corp. (BDC)
Blue Owl Technology Income Corp. (BDC)
BlueBay Destra International Event-Driven Credit Fund (IF)
Bluerock High Income Institutional Credit Fund (IF)
Booster Income Opportunities Fund (IF)

Calamos Aksia Alternative Credit and Income Fund (IF)
Capital Group KKR Core Plus+ (IF)
Capital Group KKR Multi-Sector+ (IF)
Carlyle Tactical Private Credit Fund (IF)
Catalyst/Perini Strategic Income Fund (IF)
CION Ares Diversified Credit Fund (IF)
City National Rochdale Select Strategies Fund (IF)
City National Rochdale Strategic Credit Fund (IF)
Cliffwater Corporate Lending Fund (IF)
Cliffwater Enhanced Lending Fund (IF)
Crescent Private Credit Income Corp. (BDC)

Denali Structured Return Strategy Fund (IF)
Diamond Hill Securitized Credit Fund (IF)

Eagle Point Defensive Income Trust (IF)
Eagle Point Enhanced Income Trust (IF)
Eagle Point Institutional Income Fund (TOF)
Equalize Community Development Fund (IF)

Federated Hermes Project & Trade Finance Tender Fund (TOF)
Fidelity Multi-Strategy Credit Fund (IF)
Fidelity Private Credit Fund (BDC)
First Eagle Credit Opportunities Fund (IF)
First Eagle Private Credit Fund (BDC)
First Eagle Real Estate Debt Fund (IF)
First Eagle Tactical Municipal Opportunities Fund (IF)
First Trust Alternative Opportunities Fund (IF)
First Trust Private Credit Fund (IF)
Flat Rock Core Income Fund (IF)
Flat Rock Enhanced Income Fund (IF)
Flat Rock Opportunity Fund (IF)
Franklin BSP Private Credit Fund (IF)
FS Credit Income Fund (IF)

Golub Capital Private Credit Fund (BDC)

HL SCOPE RIC (TOF)
HPS Corporate Lending Fund (BDC)

Invesco Dynamic Credit Opportunity Fund (IF)
Invesco Senior Loan Fund (IF)

Jackson Credit Opportunities Fund (IF)
John Hancock Comvest Private Income Fund (BDC)
John Hancock CQS Asset Backed Securities Fund (IF)
John Hancock CQS Multi Asset Credit Fund (IF)
John Hancock GA Mortgage Trust (TOF)
John Hancock GA Senior Loan Trust (TOF)
John Hancock Marathon Asset-Based Lending Fund (IF)

Kennedy Lewis Capital Company (BDC)
Keystone Private Income Fund (TOF)
KKR Asset-Based Finance Fund (IF)
KKR Asset-Based Income Fund (IF)
KKR US Direct Lending Fund-U (TOF)

Lincoln Bain Capital Total Credit Fund (IF)
Lind Capital Partners Municipal Credit Income Fund (IF)
Lord Abbett Corporate Opportunities Fund (IF)
Lord Abbett Credit Opportunities Fund (IF)
Lord Abbett Flexible Income Fund (IF)
Lord Abbett Municipal Opportunities Fund (IF)

MA Specialty Credit Income Fund (IF)
Manulife Private Credit Plus Fund (TOF)
Monroe Capital Enhanced Corporate Lending Fund (BDC)

NC SLF, Inc. (TOF)
NexPoint Capital, Inc. (BDC)
Niagara Income Opportunities Fund (IF)
Nomura Alternative Income Fund (IF)
Nuveen Churchill Private Capital Income Fund (BDC)
Nuveen Enhanced CLO Income Fund (IF)
Nuveen Enhanced High Yield Municipal Bond Fund (IF)
NYLI MacKay Muni Income Opportunities Fund (IF)

Oaktree Asset-Backed Income Fund (IF)
Oaktree Diversified Income Fund Inc. (IF)
Oaktree Strategic Credit Fund (BDC)
Octagon XAI CLO Income Fund (IF)
Opportunistic Credit Interval Fund (IF)

Palmer Square Opportunistic Income Fund (IF)
PGIM Credit Income Fund (IF)
PGIM Private Credit Fund (BDC)
PIMCO California Flexible Municipal Income Fund (IF)
PIMCO Flexible Credit Income Fund (IF)
PIMCO Flexible Emerging Markets Income Fund (IF)
PIMCO Flexible Municipal Income Fund (IF)
Pioneer ILS Interval Fund (IF)
Principal Private Credit Fund (IF)
Priority Income Fund, Inc. (TOF)
Prospect Floating Rate and Alternative Income Fund, Inc. (BDC)

Rockefeller Municipal Opportunities Fund (IF)

SEI Alternative Income Fund (IF)
SEI Structured Credit Fund, LP (TOF)
StepStone Private Credit Co-Investment Fund (TOF)
StepStone Private Credit Income Fund (IF)
Stone Ridge Trust II (IF)
Stone Ridge Trust V (IF)

T. Rowe Price OHA Flexible Credit Income Fund (IF)
T. Rowe Price OHA Select Private Credit Fund (BDC)
TCW Private Asset Income Fund (IF)
TPG Twin Brook Capital Income Fund (BDC)

Variant Alternative Income Fund (IF)
Variant Impact Fund (IF)
Voya Credit Income Fund (IF)

Wellington Global Multi-Strategy Fund (IF)

This is a list of active funds in the Private Equity asset class that are covered in Blue Vault’s research reports and portal:

Key: Nontraded REITs (NTR), full-cycle Nontraded REITs (FC NTR), Nontraded BDCs (BDC), Interval Funds (IF), Tender Offer Funds (TOF), Nontraded LLCs (LLC), and Nontraded Preferred Shares (PREF):

ACAP Strategic Fund (IF)
Advantage Advisers Xanthus Fund, L.L.C. (TOF)
Alternative Investment Partners Absolute Return Fund (TOF)
AMG Pantheon Master Fund, LLC (TOF)
AOG Institutional Fund (IF)
Ares Private Markets Fund (TOF)
ARK Venture Fund (IF)

Beacon Pointe Multi-Alternative Fund (IF)
BlackRock Private Investments Fund (TOF)
Bow River Capital Evergreen Fund (IF)

Carlyle AlpInvest Private Markets Fund (TOF)
Cascade Private Capital Fund (IF)
CAZ Strategic Opportunities Fund (IF)
Coatue Innovative Strategies Fund (TOF)
Coller Secondaries Private Equity Opportunities Fund (TOF)
Constitution Capital Access Fund LLC (TOF)
Corient Registered Alternatives Fund (TOF)
CPG Carlyle Commitments Fund, LLC (TOF)
CPG Vintage Access Fund II, LLC (TOF)
CPG Vintage Access Fund III, LLC (TOF)
CPG Vintage Access Fund IV, LLC (TOF)
CPG Vintage Access Fund V, LLC (TOF)
Cypress Creek Private Strategies Master Fund LP (TOF)

Fairway Private Equity & Venture Capital Opportunities Fund (TOF)
FlowStone Opportunity Fund (TOF)
Franklin Lexington Private Markets Fund (TOF)
FS MVP Private Markets Fund (TOF)
Fundrise Growth Tech Fund (TOF)

Hamilton Lane Private Assets Fund (TOF)
Hamilton Lane Private Infrastructure Fund (TOF)
Hamilton Lane Private Secondary Fund (TOF)

iDirect Private Markets Fund (TOF)

JPMorgan Private Markets Fund (TOF)

NB Crossroads Private Markets Fund IV Holdings LLC (TOF)
NB Crossroads Private Markets Fund V Holdings LLC (TOF)
NB Crossroads Private Markets Fund VI Holdings LLC (TOF)
NB Crossroads Private Markets Fund VII Holdings LP (TOF)
NB Private Markets Access Fund LLC (TOF)
North Haven Private Assets Fund (TOF)

Partners Group Growth (TOF)
Partners Group Next Generation Infrastructure (TOF)
Partners Group Private Equity (Master Fund), LLC (TOF)
Pomona Investment Fund (TOF)
Primark Meketa Private Equity Investments Fund (IF)
Princeton Everest Fund (TOF)

StepStone Private Infrastructure Fund (IF)
Stone Ridge Trust VIII (IF)

The Private Shares Fund (IF)

Wilshire Private Assets Master Fund (IF)

This is a list of active funds in the Private Real Estate asset class which are covered in Blue Vault’s research reports and portal. This list does not include Full-Cycle Nontraded REITS. See the dropdown for Full-Cycle REITs.

Key: Nontraded REITs (NTR), full-cycle Nontraded REITs (FC NTR), Nontraded BDCs (BDC), Interval Funds (IF), Tender Offer Funds (TOF), Nontraded LLCs (LLC), and Nontraded Preferred Shares (PREF):

Accordant ODCE Index Fund (IF)
Apollo Diversified Real Estate Fund (IF)
Apollo Realty Income Solutions, Inc. (NTR)
Ares Industrial Real Estate Income Trust, Inc. (NTR)
Ares Real Estate Income Trust Inc. (NTR)

Blackstone Real Estate Income Trust, Inc. (NTR)
Blue Owl Real Estate Net Lease Trust (NTR)
Brookfield Infrastructure Income Fund (TOF)
Brookfield Real Estate Income Trust Inc. (NTR)

Cantor Fitzgerald Income Trust, Inc. (NTR)
Cantor Fitzgerald Infrastructure Fund (IF)
CIM Real Assets & Credit Fund (IF)
Clarion Partners Real Estate Income Fund Inc. (TOF)
Cohen & Steers Income Opportunities REIT, Inc. (NTR)
Cottonwood Communities, Inc. (NTR)

EQT Exeter Real Estate Income Trust, Inc. (NTR)
ExchangeRight Essential Income REIT (NTR)

Fortress Credit Realty Income Trust (NTR)
Fortress Net Lease REIT (NTR)
Forum Real Estate Income Fund (IF)
FS Credit Real Estate Income Trust, Inc. (NTR)
Fundrise Income Real Estate Fund, LLC (IF)
Fundrise Real Estate Interval Fund, LLC (IF)

Goldman Sachs Real Estate Diversified Income Fund (IF)
Goldman Sachs Real Estate Finance Trust (NTR)

Harrison Street Infrastructure Income Fund (IF)
Harrison Street Real Assets Fund (IF)
Harrison Street Real Estate Fund (IF)
Highlands REIT, Inc. (NTR)
Hines Global Income Trust, Inc. (NTR)

Inland Real Estate Income Trust, Inc. (NTR)
InPoint Commercial Real Estate Income, Inc. (NTR)
Invesco Commercial Real Estate Finance Trust (NTR)
Invesco Real Estate Income Trust, Inc. (NTR)
IPC Alternative Real Estate Income Trust (NTR)

J.P. Morgan Real Estate Income Trust, Inc. (NTR)
Jackson Real Assets Fund (IF)
JLL Income Property Trust, Inc. (NTR)

KBS Real Estate Investment Trust III, Inc. (NTR)
KKR Real Estate Select Trust Inc. (TOF)

Lightstone Value Plus REIT I, Inc. (NTR)
Lightstone Value Plus REIT II, Inc. (NTR)
Lightstone Value Plus REIT III, Inc. (NTR)
Lightstone Value Plus REIT IV, Inc. (NTR)
Lightstone Value Plus REIT V, Inc. (NTR)

Meketa Infrastructure Fund (IF)

New Mountain Net Lease Trust (NTR)
NexPoint Real Estate Strategies Fund (IF)
North Haven Net REIT (NTR)
Nuveen Global Cities REIT, Inc. (NTR)

Pender Real Estate Credit Fund (IF)
PGIM Private Real Estate Fund (TOF)
PIMCO Flexible Real Estate Income Fund (IF)
Principal Credit Real Estate Income Trust (NTR)
Principal Real Asset Fund (IF)
Procaccianti Hotel REIT, Inc. (NTR)

Redwood Private Real Estate Debt Fund (IF)
RREEF Property Trust, Inc. (NTR)

Sculptor Diversified Real Estate Income Trust, Inc. (NTR)
Starwood Credit Real Estate Income Trust (NTR)
Starwood Real Estate Income Trust, Inc. (NTR)
StratCap Digital Infrastructure REIT, Inc. (NTR)
Strategic Storage Trust VI, Inc. (NTR)
Strategic Student & Senior Housing Trust, Inc. (NTR)
Summit Healthcare REIT, Inc. (NTR)

Thirdline Real Estate Income Fund (IF)

USQ Core Real Estate Fund (IF)

This is an alphabetized list of active Nontraded REITs (NTR), Nontraded BDCs (BDC), Interval Funds (IF), Tender Offer Funds (TOF), Nontraded LLCs (LLC), and Nontraded Preferred Shares (PREF) covered in Blue Vault’s research reports and portal. Full-cycle Nontraded REITs are not included in this list but can be found in the Full-Cycle REIT dropdown.

1WS Credit Income Fund (IF)
83 Investment Group Income Fund (TOF)

A&Q Multi-Strategy Fund (TOF)
AB Carval Credit Opportunities Fund (IF)
AB Multi-Manager Alternative Fund (TOF)
AB Private Lending Fund (BDC)
ABS Long/Short Strategies Fund (TOF)
ACAP Strategic Fund (IF)
Accordant ODCE Index Fund (IF)
Advantage Advisers Xanthus Fund, L.L.C. (TOF)
Aetos Long/Short Strategies Fund LLC (TOF)
Aetos Multi-Strategy Arbitrage Fund LLC (TOF)
AFA Asset Based Lending Fund (IF)
AIP Alternative Lending Fund A (TOF)
Alpha Core Strategies Fund (TOF)
Alternative Credit Income Fund (IF)
Alternative Investment Partners Absolute Return Fund (TOF)
Alternative Strategies Income Fund (IF)
AMG Pantheon Credit Solutions Fund (IF)
AMG Pantheon Master Fund, LLC (TOF)
Angel Oak Strategic Credit Fund (IF)
Antares Private Credit Fund (BDC)
AOG Institutional Fund (IF)
Apollo Debt Solutions BDC (BDC)
Apollo Diversified Credit Fund (IF)
Apollo Diversified Real Estate Fund (IF)
Apollo Realty Income Solutions, Inc. (NTR)
Ares Industrial Real Estate Income Trust, Inc. (NTR)
Ares Private Markets Fund (TOF)
Ares Real Estate Income Trust Inc. (NTR)
Ares Strategic Income Fund (BDC)
ARK Venture Fund (IF)
Ashford Hospitality Trust, Inc. (PREF)
Axonic Alternative Income Fund (IF)

Bain Capital Private Credit (BDC)
BBR ALO Fund, LLC (TOF)
Beacon Pointe Multi-Alternative Fund (IF)
BlackRock HPS Credit Strategies Fund (IF)
BlackRock Private Credit Fund (BDC)
BlackRock Private Investments Fund (TOF)
Blackstone Private Credit Fund (BDC)
Blackstone Private Multi-Asset Credit and Income Fund (IF)
Blackstone Real Estate Income Trust, Inc. (NTR)
Blue Owl Alternative Credit Fund (IF)
Blue Owl Capital Corporation II (BDC)
Blue Owl Credit Income Corp. (BDC)
Blue Owl Real Estate Net Lease Trust (NTR)
Blue Owl Technology Income Corp. (BDC)
BlueBay Destra International Event-Driven Credit Fund (IF)
Bluerock High Income Institutional Credit Fund (IF)
Booster Income Opportunities Fund (IF)
Bow River Capital Evergreen Fund (IF)
Brookfield Infrastructure Income Fund (TOF)
Brookfield Real Estate Income Trust Inc. (NTR)

Calamos Aksia Alternative Credit and Income Fund (IF)
Cantor Fitzgerald Income Trust, Inc. (NTR)
Cantor Fitzgerald Infrastructure Fund (IF)
Capital Group KKR Core Plus+ (IF)
Capital Group KKR Multi-Sector+ (IF)
Carlyle AlpInvest Private Markets Fund (TOF)
Carlyle Tactical Private Credit Fund (IF)
Cascade Private Capital Fund (IF)
Catalyst/Perini Strategic Income Fund (IF)
CAZ Strategic Opportunities Fund (IF)
CIM Real Assets & Credit Fund (IF)
CION Ares Diversified Credit Fund (IF)
City National Rochdale Select Strategies Fund (IF)
City National Rochdale Strategic Credit Fund (IF)
Clarion Partners Real Estate Income Fund Inc. (TOF)
Cliffwater Corporate Lending Fund (IF)
Cliffwater Enhanced Lending Fund (IF)
CNL Strategic Capital, LLC (LLC)
Coatue Innovative Strategies Fund (TOF)
Cohen & Steers Income Opportunities REIT, Inc. (NTR)
Coller Secondaries Private Equity Opportunities Fund (TOF)
Constitution Capital Access Fund LLC (TOF)
Corient Registered Alternatives Fund (TOF)
Cottonwood Communities, Inc. (NTR)
CPG Carlyle Commitments Fund, LLC (TOF)
CPG Vintage Access Fund II, LLC (TOF)
CPG Vintage Access Fund III, LLC (TOF)
CPG Vintage Access Fund IV, LLC (TOF)
CPG Vintage Access Fund V, LLC (TOF)
Creative Media & Community Trust (PREF)
Crescent Private Credit Income Corp. (BDC)
Cypress Creek Private Strategies Master Fund LP (TOF)

Denali Structured Return Strategy Fund (IF)
Diamond Hill Securitized Credit Fund (IF)
Dynamic Alternatives Fund (TOF)

Eagle Point Defensive Income Trust (IF)
Eagle Point Enhanced Income Trust (IF)
Eagle Point Institutional Income Fund (TOF)
EQT Exeter Real Estate Income Trust, Inc. (NTR)
Equalize Community Development Fund (IF)
ExchangeRight Essential Income REIT (NTR)

Fairway Private Equity & Venture Capital Opportunities Fund (TOF)
Federated Hermes Project & Trade Finance Tender Fund (TOF)
Fidelity Multi-Strategy Credit Fund (IF)
Fidelity Private Credit Fund (BDC)
First Eagle Credit Opportunities Fund (IF)
First Eagle Private Credit Fund (BDC)
First Eagle Real Estate Debt Fund (IF)
First Eagle Tactical Municipal Opportunities Fund (IF)
First Trust Alternative Opportunities Fund (IF)
First Trust Hedged Strategies Fund (IF)
First Trust Private Credit Fund (IF)
Flat Rock Core Income Fund (IF)
Flat Rock Enhanced Income Fund (IF)
Flat Rock Opportunity Fund (IF)
FlowStone Opportunity Fund (TOF)
Fortress Credit Realty Income Trust (NTR)
Fortress Net Lease REIT (NTR)
Forum Real Estate Income Fund (IF)
Franklin BSP Private Credit Fund (IF)
Franklin Lexington Private Markets Fund (TOF)
FS Credit Income Fund (IF)
FS Credit Real Estate Income Trust, Inc. (NTR)
FS MVP Private Markets Fund (TOF)
Fundrise Growth Tech Fund (TOF)
Fundrise Income Real Estate Fund, LLC (IF)
Fundrise Real Estate Interval Fund, LLC (IF)

Gladstone Commercial Corporation (PREF)
Gladstone Land Corporation (PREF)
Goldman Sachs Real Estate Diversified Income Fund (IF)
Goldman Sachs Real Estate Finance Trust (NTR)
Golub Capital Private Credit Fund (BDC)

Hamilton Lane Private Assets Fund (TOF)
Hamilton Lane Private Infrastructure Fund (TOF)
Hamilton Lane Private Secondary Fund (TOF)
Harrison Street Infrastructure Income Fund (IF)
Harrison Street Real Assets Fund (IF)
Harrison Street Real Estate Fund (IF)
Highlands REIT, Inc. (NTR)
Hines Global Income Trust, Inc. (NTR)
HL SCOPE RIC (TOF)
HPS Corporate Lending Fund (BDC)

iDirect Multi-Strategy Fund (TOF)
iDirect Private Markets Fund (TOF)
Inland Real Estate Income Trust, Inc. (NTR)
InPoint Commercial Real Estate Income, Inc. (NTR)
Invesco Commercial Real Estate Finance Trust (NTR)
Invesco Dynamic Credit Opportunity Fund (IF)
Invesco Real Estate Income Trust, Inc. (NTR)
Invesco Senior Loan Fund (IF)
IPC Alternative Real Estate Income Trust (NTR)
Ironwood Institutional Multi-Strategy Fund LLC (TOF)

J.P. Morgan Access Multi-Strategy Fund (TOF)
J.P. Morgan Real Estate Income Trust, Inc. (NTR)
Jackson Credit Opportunities Fund (IF)
Jackson Real Assets Fund (IF)
JLL Income Property Trust, Inc. (NTR)
John Hancock Comvest Private Income Fund (BDC)
John Hancock CQS Asset Backed Securities Fund (IF)
John Hancock CQS Multi Asset Credit Fund (IF)
John Hancock GA Mortgage Trust (TOF)
John Hancock GA Senior Loan Trust (TOF)
John Hancock Marathon Asset-Based Lending Fund (IF)
JPMorgan Private Markets Fund (TOF)

KBS Real Estate Investment Trust III, Inc. (NTR)

Kennedy Lewis Capital Company (BDC)
Keystone Private Income Fund (TOF)
KKR Asset-Based Finance Fund (IF)
KKR Asset-Based Income Fund (IF)
KKR Real Estate Select Trust Inc. (TOF)
KKR US Direct Lending Fund-U (TOF)

Lightstone Value Plus REIT I, Inc. (NTR)
Lightstone Value Plus REIT II, Inc. (NTR)
Lightstone Value Plus REIT III, Inc. (NTR)
Lightstone Value Plus REIT IV, Inc. (NTR)
Lightstone Value Plus REIT V, Inc. (NTR)
Lincoln Bain Capital Total Credit Fund (IF)
Lind Capital Partners Municipal Credit Income Fund (IF)
Lord Abbett Corporate Opportunities Fund (IF)
Lord Abbett Credit Opportunities Fund (IF)
Lord Abbett Flexible Income Fund (IF)
Lord Abbett Municipal Opportunities Fund (IF)

MA Specialty Credit Income Fund (IF)
Macquarie Focused Access Fund, LLC (TOF)
Manulife Private Credit Plus Fund (TOF)
Meketa Infrastructure Fund (IF)
Monroe Capital Enhanced Corporate Lending Fund (BDC)

NB Crossroads Private Markets Fund IV Holdings LLC (TOF)
NB Crossroads Private Markets Fund V Holdings LLC (TOF)
NB Crossroads Private Markets Fund VI Holdings LLC (TOF)
NB Crossroads Private Markets Fund VII Holdings LP (TOF)
NB Private Markets Access Fund LLC (TOF)
NC SLF, Inc. (TOF)
New Mountain Net Lease Trust (NTR)
NexPoint Capital, Inc. (BDC)
NexPoint Real Estate Strategies Fund (IF)
Niagara Income Opportunities Fund (IF)
Nomura Alternative Income Fund (IF)
North Haven Net REIT (NTR)
North Haven Private Assets Fund (TOF)
Nuveen Churchill Private Capital Income Fund (BDC)
Nuveen Enhanced CLO Income Fund (IF)
Nuveen Enhanced High Yield Municipal Bond Fund (IF)
Nuveen Global Cities REIT, Inc. (NTR)
NYLI MacKay Muni Income Opportunities Fund (IF)

Oaktree Asset-Backed Income Fund (IF)
Oaktree Diversified Income Fund Inc. (IF)
Oaktree Strategic Credit Fund (BDC)
Octagon XAI CLO Income Fund (IF)
Opportunistic Credit Interval Fund (IF)

Palmer Square Opportunistic Income Fund (IF)
Partners Group Growth (TOF)
Partners Group Next Generation Infrastructure (TOF)
Partners Group Private Equity (Master Fund), LLC (TOF)
Peachtree Alternative Strategies Fund (TOF)
Pender Real Estate Credit Fund (IF)
PGIM Credit Income Fund (IF)
PGIM Private Credit Fund (BDC)
PGIM Private Real Estate Fund (TOF)
PIMCO California Flexible Municipal Income Fund (IF)
PIMCO Flexible Credit Income Fund (IF)
PIMCO Flexible Emerging Markets Income Fund (IF)
PIMCO Flexible Municipal Income Fund (IF)
PIMCO Flexible Real Estate Income Fund (IF)
Pioneer ILS Interval Fund (IF)
Pomona Investment Fund (TOF)
Primark Meketa Private Equity Investments Fund (IF)
Princeton Everest Fund (TOF)
Principal Credit Real Estate Income Trust (NTR)
Principal Private Credit Fund (IF)
Principal Real Asset Fund (IF)
Priority Income Fund, Inc. (TOF)
Procaccianti Hotel REIT, Inc. (NTR)
Prospect Capital Corporation (PREF)
Prospect Floating Rate and Alternative Income Fund, Inc. (BDC)

Redwood Private Real Estate Debt Fund (IF)
Rockefeller Municipal Opportunities Fund (IF)
RREEF Property Trust, Inc. (NTR)

Sculptor Diversified Real Estate Income Trust, Inc. (NTR)
SEI Alternative Income Fund (IF)
SEI Structured Credit Fund, LP (TOF)
SkyBridge Opportunity Fund LLC (TOF)
Starwood Credit Real Estate Income Trust (NTR)
Starwood Real Estate Income Trust, Inc. (NTR)
StepStone Private Credit Co-Investment Fund (TOF)
StepStone Private Credit Income Fund (IF)
StepStone Private Infrastructure Fund (IF)
StepStone Private Markets (TOF)
StepStone Private Venture & Growth Fund (TOF)
Stone Ridge Trust II (IF)
Stone Ridge Trust V (IF)
Stone Ridge Trust VIII (IF)
StratCap Digital Infrastructure REIT, Inc. (NTR)
Strategic Storage Trust VI, Inc. (NTR)
Strategic Student & Senior Housing Trust, Inc. (NTR)
Summit Healthcare REIT, Inc. (NTR)

T. Rowe Price OHA Flexible Credit Income Fund (IF)
T. Rowe Price OHA Select Private Credit Fund (BDC)
TCW Private Asset Income Fund (IF)
The Private Shares Fund (IF)
Thirdline Real Estate Income Fund (IF)
TPG Twin Brook Capital Income Fund (BDC)
TriLinc Global Impact Fund, LLC (LLC)

USQ Core Real Estate Fund (IF)

Variant Alternative Income Fund (IF)
Variant Impact Fund (IF)
Voya Credit Income Fund (IF)

Wellington Global Multi-Strategy Fund (IF)
Wilshire Private Assets Master Fund (IF)