Alts Covered in Blue Vault’s Research Reports and Portal

FULL REVIEWS | INDIVIDUAL PERFORMANCE PAGES | RESEARCH PORTAL

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

BGO Industrial Real Estate Income Trust
Blackstone Real Estate Income Trust
Brookfield Real Estate Income Trust, Inc.

Cantor Fitzgerald Income Trust, Inc.
CIM Real Estate Finance Trust, Inc.
CNL Healthcare Properties, Inc.
Cohen & Steers Income Opportunities REIT, Inc.
Cottonwood Communities, Inc.

EQT Exeter Real Estate Income Trust
ExchangeRight Essential Income REIT (aka ExchangeRight Income Fund)

FS Credit Real Estate Income Trust, Inc.

Hartman vREIT XXI, Inc.
Highlands REIT, Inc.
Hines Global Income Trust, Inc.

Inland Real Estate Income Trust, Inc.
InPoint Commercial Real Estate Income
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.

Moody National REIT II, Inc.

National Healthcare Properties, Inc. (fka Healthcare Trust, Inc.)
NorthStar Healthcare Income, Inc.
Nuveen Global Cities REIT, Inc.

Pacific Oak Strategic Opportunity REIT, Inc.
Procaccianti Hotel REIT, Inc.

RREEF Property Trust, Inc.

Silver Star Properties REIT, Inc.
SmartStop Self Storage REIT, Inc.
Starwood Real Estate Income Trust, 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
AMG Comvest Senior Lending 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
FS Specialty Lending Fund

Golub Capital Private Credit Fund
Guggenheim Credit Income Fund

HPS Corporate Lending Fund

Kennedy Lewis Capital Company

MSC Income Fund, Inc.

NexPoint Capital, Inc.
Nuveen Churchill Private Capital Income Fund

Oaktree Strategic Credit Fund

PGIM Private Credit Fund
Prospect Floating Rate & Alternative Income Fund

T. Rowe Price OHA Select Private Credit Fund
TPG Twin Brook Capital Income Fund (fka AG Twin Brook Capital Income Fund)

INDIVIDUAL PERFORMANCE PAGES | RESEARCH PORTAL

1WS Credit Income Fund

ACAP Strategic Fund
AFA Private Credit Fund
Alternative Credit Income Fund
Alternative Strategies 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

BlackRock Credit Strategies Fund
BlueBay Destra International Event-Driven Credit Fund
Bluerock High Income Institutional Credit Fund
Bluerock Total Income+ Real Estate Fund
Bow River Capital Evergreen Fund

Calamos Aksia Alternative Credit and Income Fund
Cantor Fitzgerald Infrastructure Fund
Carlyle Tactical Private Credit Fund
Cascade Private Capital 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

Eagle Point Enhanced Income Fund
Eaton Vance Floating-Rate Opportunities Fund
Equalize Community Development Fund

First Eagle Credit 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

Invesco Dynamic Credit Opportunity Fund
Invesco Senior Loan Fund

Jackson Credit Opportunities Fund

KKR Credit Opportunities Portfolio

Lord Abbett Credit Opportunities Fund
Lord Abbett Corporate Opportunities Fund (fka Lord Abbett Special Situations Income Fund)

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

Oaktree Diversified Income Fund Inc.
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 Municipal Income Fund
PIMCO Flexible Real Estate Income Fund
Pioneer ILS Interval Fund
Primark Meketa Private Equity Investments Fund (fka Primark Private Equity Investments Fund)
Principal Real Asset Fund (fka Principal Diversified Select Real Asset Fund)

Redwood Real Estate Income Fund

StepStone Private Infrastructure Fund
Stone Ridge Reinsurance Risk Premium Interval Fund (aka Stone Ridge Trust II)
Stone Ridge Trust V
Stone Ridge Trust VIII

Tax-Exempt Private Credit Fund (fka Ecofin Tax-Advantaged Social Impact Fund, Ecofin Tax-Exempt Private Credit Fund)
The Private Shares Fund
Thirdline Real Estate Income Fund

USQ Core Real Estate Fund

Variant Alternative Income Fund
Variant Impact Fund
Versus Capital Real Estate Fund (fka Versus Capital Multi-Manager Real Estate Income Fund, Versus Capital Real Estate Income Fund)
Versus Capital Real Assets Fund LLC
Voya Credit Income Fund

Wildermuth Fund (fka Wildermuth Endowment Fund)

INDIVIDUAL PERFORMANCE PAGES | RESEARCH PORTAL

A&Q Multi-Strategy Fund
AB Multi-Manager Alternative 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.
Coller Secondaries Private Equity Opportunities Fund
Constitution Capital Access Fund
CPG Carlyle Commitments Fund, LLC
CPG Focused Access Fund, LLC
CPG Vintage Access Fund II, LLC
Cypress Creek Private Strategies Master Fund

Eagle Point Institutional Income Fund
Endowment PMF Master Fund

Fairway Private Equity & Venture Capital Opportunities Fund
Federated Hermes Project & Trade Finance Tender Fund
FlowStone Opportunity Fund
FS MVP Private Markets Fund

Hamilton Lane Private Assets Fund

iDirect Private Markets Fund (fka iCapital KKR Private Markets Fund)
Ironwood Institutional Multi-Strategy Fund LLC

John Hancock Asset-Based Lending Fund
John Hancock GA Mortgage Trust
John Hancock GA Senior Loan Trust
JPMorgan Private Markets Fund

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

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 LLC
NB Private Markets Access Fund LLC (fka NB Crossroads Private Markets Access Fund LLC)
NC SLF

Partners Group Private Equity (Master Fund), LLC
Peachtree Alternative Strategies Fund
Pomona Investment Fund
Princeton Everest Fund
Priority Income Fund, Inc.

SEI Structured Credit Fund, LP
SkyBridge Opportunity Fund (fka SkyBridge Multi-Adviser Hedge Fund Portfolios)
StepStone Private Markets
StepStone Private Venture & Growth Fund

The Endowment PMF Master Fund

Wilshire Private Assets Master Fund (fka Delaware Wilshire Private Markets Master Fund)

INDIVIDUAL PERFORMANCE PAGES

CNL Strategic Capital, LLC
Trilinc Global Impact Fund LLC

INDIVIDUAL PERFORMANCE PAGES | RESEARCH PORTAL

Ashford Hospitality Trust
Creative Media & Community Trust (CMCT)
Gladstone Commercial Corporation
Gladstone Land Corporation
Prospect Capital Corporation (PSEC)

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)
Aetos Long/Short Strategies Fund LLC (TOF)
Aetos Multi-Strategy Arbitrage Fund LLC (TOF)
Alpha Core Strategies Fund (TOF)

BBR ALO Fund, LLC (TOF)

CPG Focused Access Fund, LLC (TOF)

First Trust Hedged Strategies Fund (IF)

Ironwood Institutional Multi-Strategy Fund LLC (TOF)

Peachtree Alternative Strategies Fund (TOF)

SkyBridge Opportunity Fund (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)

AB Private Lending Fund (BDC)
AFA Private Credit Fund (IF)
AIP Alternative Lending Fund A (TOF)
Alternative Credit Income Fund (IF)
Alternative Strategies Income Fund (IF)
AMG Comvest Senior Lending Fund (BDC)
Angel Oak Strategic Credit Fund (IF)
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 Credit Strategies Fund (IF)
BlackRock Private Credit Fund (BDC)
Blackstone Private Credit Fund (BDC)
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)

Calamos Aksia Alternative Credit and Income Fund (IF)
Carlyle Tactical Private Credit 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)

Eagle Point Enhanced Income Fund (IF)
Eagle Point Institutional Income Fund (TOF)
Eaton Vance Floating-Rate Opportunities Fund (IF)
Ecofin Tax-Exempt Private Credit Fund, Inc. (IF)
Equalize Community Development Fund (IF)

Federated Hermes Project & Trade Finance Tender Fund (TOF)
Fidelity Private Credit Fund (BDC)
First Eagle Credit Opportunities Fund (IF)
First Eagle Private Credit Fund (BDC)
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 (BDC)
FS Credit Income Fund (IF)
FS Specialty Lending Fund (BDC)

Golub Capital Private Credit Fund (BDC)
Guggenheim Credit Income Fund (BDC)

HPS Corporate Lending Fund (BDC)

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

Jackson Credit Opportunities Fund (IF)
John Hancock Asset-Based Lending Fund (TOF)
John Hancock GA Mortgage Trust (TOF)
John Hancock GA Senior Loan Trust (TOF)

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

Lord Abbett Credit Opportunities Fund (IF)
Lord Abbett Corporate Opportunities Fund (IF)

MSC Income Fund, Inc. (BDC)

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

Oaktree Diversified Income Fund Inc. (IF)
Oaktree Strategic Credit Fund (BDC)
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 Municipal Income Fund (IF)
Pioneer ILS Interval Fund (IF)
Priority Income Fund, Inc. (TOF)
Prospect Floating Rate & Alternative Income Fund (BDC)

SEI Structured Credit Fund, LP (TOF)
Stone Ridge Trust II (IF)
Stone Ridge Trust V (IF)

T. Rowe Price OHA Select Private Credit Fund (BDC)
Tax-Exempt Private Credit Fund (IF)
TPG Twin Brook Capital Income Fund (BDC)

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

This is a list of active funds in the Private Equity 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):

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)

BlackRock Private Investments Fund (TOF)
Bow River Capital Evergreen Fund (IF)

Carlyle AlpInvest Private Markets Fund (TOF)
Cascade Private Capital Fund (IF)
Coller Secondaries Private Equity Opportunities Fund (TOF)
Constitution Capital Access Fund (TOF)
CPG Carlyle Commitments Fund, LLC (TOF)
CPG Vintage Access Fund II, LLC (TOF)
Cypress Creek Private Strategies Master Fund (TOF)

Endowment PMF Master Fund LP (TOF)

Fairway Private Equity & Venture Capital Opportunities Fund (TOF)
FlowStone Opportunity Fund (TOF)
FS MVP Private Markets Fund (TOF)

Hamilton Lane Private Assets 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 LLC (TOF)
NB Private Markets Access Fund LLC (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)

Wildermuth Fund (IF)
Wilshire Private Assets Master Fund (TOF)

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:

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):

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)

BGO Industrial Real Estate Income Trust (NTR)
Blackstone Real Estate Income Trust (NTR)
Bluerock Total Income+ Real Estate Fund (IF)
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)
CIM Real Estate Finance Trust, Inc. (NTR)
Clarion Partners Real Estate Income Fund Inc. (TOF)
CNL Healthcare Properties, Inc. (NTR)
Cottonwood Communities, Inc. (NTR)

EQT Exeter Real Estate Income Trust (NTR)
ExchangeRight Essential Income REIT (aka ExchangeRight Income Fund) (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)

Healthcare Trust, Inc. (NTR)
Highlands REIT, Inc. (NTR)
Hines Global Income Trust, Inc. (NTR)

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

J.P. Morgan Real Estate Income Trust, Inc. (NTR)
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)

Moody National REIT II, Inc. (NTR)

NexPoint Real Estate Strategies Fund (IF)
NorthStar Healthcare Income, Inc. (NTR)
Nuveen Global Cities REIT, Inc. (NTR)

Pacific Oak Strategic Opportunity REIT, Inc. (NTR)
Pender Real Estate Credit Fund (IF)
PIMCO Flexible Real Estate Income Fund (IF)
PREDEX (IF)
Principal Real Asset Fund (IF)

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

SmartStop Self Storage REIT, Inc. (NTR)
Starwood Real Estate Income Trust, 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)

Versus Capital Real Assets Fund LLC (IF)
Versus Capital 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), Nontraded Preferred Shares (PREF), and full-cycle Nontraded REITs (FC NTR) covered in Blue Vault’s research reports and portal:

1WS Credit Income Fund (IF)

A&Q Multi-Strategy Fund (TOF)
AB Multi-Manager Alternative Fund (TOF)
ACAP Strategic 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 Private Credit Fund (IF)
AG Twin Brook Capital Income Fund (BDC)
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 Fund (IF)
American Finance Trust, Inc. (FC NTR)
American Healthcare REIT, Inc. (NTR)
American Realty Capital Daily NAV Trust, Inc. (FC NTR)
American Realty Capital Global Trust, Inc. (FC NTR)
American Realty Capital Global Trust II, Inc. (FC NTR)
American Realty Capital Healthcare Trust III, Inc. (FC NTR)
American Realty Capital Healthcare, Inc. (FC NTR)
American Realty Capital NY Recovery REIT, Inc. (FC NTR)
American Realty Capital Trust, Inc. (FC NTR)
American Realty Capital Trust III, Inc. (FC NTR)
American Realty Capital Trust IV, Inc. (FC NTR)
American Realty Capital – Retail Centers of America, Inc. (FC NTR)
AMG Comvest Senior Lending Fund (BDC)
AMG Pantheon Master Fund, LLC (TOF)
Angel Oak Strategic Credit Fund (IF)
Apple Hospitality Five, Inc. (FC NTR)
Apple Hospitality REIT, Inc. (FC NTR)
Apple Hospitality Two, Inc. (FC NTR)
Apple REIT Eight, Inc. (FC NTR)
Apple REIT Seven, Inc. (FC NTR)
Apple REIT Six, Inc. (FC NTR)
Apple REIT Ten, Inc. (FC NTR)
Apple Residential Income Trust, Inc. (FC NTR)
Apple Suites, Inc. (FC NTR)
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)
Ashford Hospitality Trust (PREF)
Axonic Alternative Income Fund (IF)

Bain Capital Private Credit (BDC)
BBR ALO Fund, LLC (TOF)
Behringer Harvard Opportunity REIT I, Inc. (FC NTR)
BGO Industrial Real Estate Income Trust (NTR)
BlackRock Credit Strategies Fund (IF)
BlackRock Private Credit Fund (BDC)
BlackRock Private Investments Fund (TOF)
Blackstone Floating Rate Enhanced Income Fund (IF)
Blackstone Private Credit Fund (BDC)
Blackstone Real Estate Income Trust (NTR)
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)
Bluerock Residential Growth REIT, Inc. (FC NTR)
Bluerock Total Income+ Real Estate Fund (IF)
Bow River Capital Evergreen Fund (IF)
Brookfield Infrastructure Income Fund (TOF)
Brookfield Real Estate Income Trust, Inc. (NTR)

Cantor Fitzgerald Income Trust, Inc. (NTR)
Cantor Fitzgerald Infrastructure Fund (IF)
Carey Institutional Properties Inc. (FC NTR)
Carlyle AlpInvest Private Markets Fund (TOF)
Carlyle Tactical Private Credit Fund (IF)
CatchMark Timber Trust, Inc. (FC NTR)
Chambers Street Properties (FC NTR)
CIM Real Assets & Credit Fund (IF)
CIM Real Estate Finance Trust, Inc. (NTR)
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 Growth Properties, Inc. (FC NTR)
CNL Healthcare Properties, Inc. (NTR)
CNL Healthcare Properties II, Inc. (FC NTR)
CNL Hotels & Resorts, Inc. (FC NTR)
CNL Lifestyle Properties, Inc. (FC NTR)
CNL Restaurant Properties, Inc. (FC NTR)
CNL Retirement Properties, Inc. (FC NTR)
CNL Strategic Capital, LLC (LLC)
Cohen & Steers Income Opportunities REIT, Inc. (NTR)
Cole Corporate Income Trust, Inc. (FC NTR)
Cole Credit Property Trust II, Inc. (FC NTR)
Cole Real Estate Investments, Inc. (FC NTR)
Coller Secondaries Private Equity Opportunities Fund (TOF)
Columbia Property Trust, Inc. (FC NTR)
Constitution Capital Access Fund (TOF)
Cornerstone Realty Income Trust, Inc. (FC NTR)
Corporate Property Associates 10, Inc. (FC NTR)
Corporate Property Associates 12, Inc. (FC NTR)
Corporate Property Associates 14, Inc. (FC NTR)
Corporate Property Associates 15, Inc. (FC NTR)
Corporate Property Associates 16, Inc. (FC NTR)
Corporate Property Associates 17 – Global Inc. (FC NTR)
Corporate Property Associates 18, Inc. (FC NTR)
Cottonwood Communities, Inc. (NTR)
CPG Carlyle Commitments Fund, LLC (TOF)
CPG Focused Access Fund, LLC (TOF)
CPG Vintage Access Fund II, LLC (TOF)
Creative Media & Community Trust (CMCT) (PREF)
Crescent Private Credit Income Corp. (BDC)
Cypress Creek Private Strategies Master Fund (TOF)

DCT Industrial Trust Inc. (FC NTR)

Eagle Point Enhanced Income Fund (IF)
Eagle Point Institutional Income Fund (TOF)
Ecofin Tax-Advantaged Social Impact Fund, Inc. (IF)
Endowment PMF Master Fund (TOF)
EQT Exeter Real Estate Income Trust (NTR)
Equalize Community Development Fund (IF)
ExchangeRight Essential Income REIT (aka ExchangeRight Income Fund) (NTR)

Fairway Private Equity & Venture Capital Opportunities Fund (TOF)
Federated Hermes Project & Trade Finance Tender Fund (TOF)
Fidelity Private Credit Fund (BDC)
First Eagle Credit 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)
FlowStone Opportunity Fund (TOF)
Forum Real Estate Income Fund (IF)
Franklin BSP Lending Corp. (BDC)
Franklin BSP Realty Trust, Inc. (FC NTR)
FS Credit Income Fund (IF)
FS Credit Real Estate Income Trust, Inc. (NTR)
FS MVP Private Markets Fund (TOF)
FS Specialty Lending Fund (BDC)
Fundrise Income Real Estate Fund, LLC (IF)
Fundrise Real Estate Interval Fund, LLC (IF)

Gladstone Commercial Corporation (PREF)
Gladstone Land Corporation (PREF)
Global Income Trust, Inc. (FC NTR)
Goldman Sachs Real Estate Diversified Income Fund (IF)
Golub Capital Private Credit Fund (BDC)
Greenbacker Renewable Energy Company LLC (LLC)
Griffin-American Healthcare REIT II, Inc. (FC NTR)
Guggenheim Credit Income Fund (BDC)

Hamilton Lane Private Assets Fund (TOF)
Hartman vREIT XXI, Inc. (NTR)
Healthcare Trust of America, Inc. (FC NTR)
HGR Liquidating Trust (FC NTR)
Highlands REIT, Inc. (NTR)
Hines Global Income Trust, Inc. (NTR)
Hines Real Estate Investment Trust, Inc. (FC NTR)
Hospitality Investors Trust (FC NTR)
HPS Corporate Lending Fund (BDC)

iDirect Private Markets Fund (TOF)
Independence Realty Trust, Inc. (FC NTR)
Industrial Income Trust Inc. (FC NTR)
Industrial Property Trust (FC NTR)
Inland Diversified Real Estate Trust, Inc. (FC NTR)
Inland Real Estate Corporation (FC NTR)
Inland Real Estate Income Trust, Inc. (NTR)
Inland Residential Properties Trust, Inc. (FC NTR)
Inland Retail Real Estate Trust, Inc. (FC NTR)
Inland Western Retail Real Estate Trust, Inc. (FC NTR)
InPoint Commercial Real Estate Income (NTR)
InvenTrust Properties Corp. (FC 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 Real Estate Income Trust, Inc. (NTR)
Jackson Credit Opportunities Fund (IF)
JLL Income Property Trust, Inc. (NTR)
John Hancock Asset-Based Lending Fund (TOF)
John Hancock GA Mortgage Trust (TOF)
John Hancock GA Senior Loan Trust (TOF)
JPMorgan Private Markets Fund (TOF)

KBS Growth & Income REIT, Inc. (NTR)
KBS Legacy Partners Apartment REIT, Inc. (FC NTR)
KBS Real Estate Investment Trust, Inc. (FC NTR)
KBS Real Estate Investment Trust II, Inc. (FC NTR)
KBS Real Estate Investment Trust III, Inc. (NTR)
Kennedy Lewis Capital Company (BDC)
Keystone Private Income Fund (TOF)
KKR Asset-Based Income Fund (TOF)
KKR Credit Opportunities Portfolio (IF)
KKR Real Estate Select Trust Inc (TOF)
KKR US Direct Lending Fund-U (TOF)

Landmark Apartment Trust, Inc. (FC NTR)
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)
Lord Abbett Credit Opportunities Fund (IF)
Lord Abbett Corporate Opportunities Fund (fka Lord Abbett Special Situations Income Fund) (IF)

Monogram Residential Trust, Inc. (FC NTR)
Moody National REIT II, Inc. (NTR)
MSC Income Fund, Inc. (BDC)
MVP Private Markets Fund (TOF)

National Healthcare Properties, Inc. (fka Healthcare Trust, Inc.) (NTR)
NB Private Markets Access Fund (fka NB Crossroads Private Markets Access Fund LLC) (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 LLC (TOF)
NC SLF (TOF)
New York City REIT, Inc. (FC NTR)
NexPoint Capital, Inc. (BDC)
NexPoint Real Estate Strategies Fund (IF)
Niagara Income Opportunities Fund (IF)
Nomura Alternative Income Fund (IF)
NorthStar Healthcare Income, Inc. (NTR)
Northstar Real Estate Income II, Inc. (FC NTR)
Northstar Real Estate Income Trust, Inc. (FC NTR)
Northstar/RXR New York Metro Real Estate, Inc. (FC NTR)
Nuveen Churchill Private Capital Income Fund (BDC)
Nuveen Enhanced High Yield Municipal Bond Fund (IF)
Nuveen Global Cities REIT, Inc. (NTR)

Oaktree Diversified Income Fund Inc. (IF)
Oaktree Strategic Credit Fund (BDC)
Opportunistic Credit Interval Fund (IF)

Pacific Oak Strategic Opportunity REIT, Inc. (NTR)
Paladin Realty Income Properties, Inc. (FC NTR)
Palmer Square Opportunistic Income Fund (IF)
Partners Group Private Equity (Master Fund), LLC (TOF)
Peachtree Alternative Strategies Fund (TOF)
Peakstone Realty Trust (fka Griffin Realty Trust, Inc.) (FC NTR)
Pender Real Estate Credit Fund (IF)
PGIM Credit Income Fund (IF)
PGIM Private Credit Fund (BDC)
Phillips Edison & Company, Inc. (FC NTR)
Phillips Edison Grocery Center REIT II, Inc (FC NTR)
Phillips Edison Grocery Center REIT III, Inc (FC NTR)
Piedmont Office Realty Trust, Inc. (FC NTR)
PIMCO California Flexible Municipal Income Fund (IF)
PIMCO Flexible Credit 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)
PREDEX (IF)
Primark Meketa Private Equity Investments Fund (IF)
Principal Real Asset Fund (IF)
Princeton Everest Fund (TOF)
Priority Income Fund, Inc. (TOF)
Procaccianti Hotel REIT, Inc. (NTR)
Prospect Capital Corporation (PREF)
Prospect Floating Rate & Alternative Income Fund (BDC)

Redwood Real Estate Income Fund (IF)
Resource Apartment REIT III, Inc. (FC NTR)
Resource Real Estate Opportunity REIT, Inc. (FC NTR)
Resource REIT, Inc. (FC NTR)
RREEF Property Trust, Inc. (NTR)
Rodin Income Trust, Inc. (FC NTR)

SEI Structured Credit Fund, LP (TOF)
Sentio Healthcare Properties, Inc. (FC NTR)
SkyBridge Opportunity Fund (fka SkyBridge Multi-Adviser Hedge Fund Portfolios LLC) (TOF)
Sila Realty Trust, Inc. (FC NTR)
Silver Star Properties REIT, Inc. (NTR)
SmartStop Self Storage, Inc. (FC NTR)
SmartStop Self Storage REIT, Inc. (NTR)
Starwood Real Estate Income Trust, Inc. (NTR)
Steadfast Apartment REIT, Inc. (FC NTR)
Steadfast Apartment REIT III, Inc. (FC NTR)
Steadfast Income REIT, Inc. (FC NTR)
StepStone Private Markets (TOF)
StepStone Private Venture & Growth Fund (TOF)
Stone Ridge Reinsurance Risk Premium Interval Fund (IF)
Stone Ridge Trust V (IF)
Strategic Storage Growth Trust, Inc. (FC NTR)
Strategic Storage Trust VI, Inc. (NTR)
Strategic Student & Senior Housing Trust, Inc. (NTR)
Summit Healthcare REIT, Inc. (NTR)

T. Rowe Price OHA Select Private Credit Fund (BDC)
Tax-Exempt Private Credit Fund (IF)
The Endowment PMF Master Fund (TOF)
The Private Shares Fund (IF)
Thirdline Real Estate Income Fund (IF)
TIER REIT, Inc. (FC NTR)

United Development Funding IV (FC NTR)
USQ Core Real Estate Fund (IF)

Variant Alternative Income Fund (IF)
Variant Impact Fund (IF)
Versus Capital Real Assets Fund LLC (IF)
Versus Capital Real Estate Fund (fka Versus Capital Multi-Manager Real Estate Income Fund, Versus Capital Real Estate Income Fund) (IF)
Voya Credit Income Fund (IF)

Watermark Lodging Trust, Inc. (FC NTR)
Whitestone REIT (FC NTR)
Wildermuth Fund (fka Wildermuth Endowment Fund) (IF)
Wilshire Private Assets Master Fund (fka Delaware Wilshire Private Assets Master Fund) (TOF)