Closed-end funds

Interval funds, tender-offer funds, non-traded BDCs and non-traded REITs: vehicles sold continuously, not listed on an exchange, that give holders a way out by buying shares back — read from their SEC filings.

Unlisted closed-end funds: 1,236; registered, not listed on an exchange
Active: 490; filing, and still registered or elected
Inactive: 746; deregistered, BDC election withdrawn, or no filing in two years
Largest active: $90.8B; assets · Blackstone Real Estate Income Trust, Inc.

Four kinds of unlisted closed-end fund

Interval and tender-offer funds, non-traded BDCs and non-traded REITs.

Kind	What it is	Active	Total
Interval funds	A closed-end fund that must offer to buy back 5% to 25% of its shares at NAV at fixed intervals (Rule 23c-3), each offer announced on Form N-23C3A.	184	281
Tender-offer funds	A closed-end fund that buys shares back when its board decides to, through issuer tender offers filed on Schedule TO-I; it is not listed, so that is a holder's way out.	111	355
Non-traded BDCs	A business development company — lending to or investing in private US businesses — that elected BDC status on Form N-54A and whose shares are not listed.	134	313
Non-traded REITs	A real estate investment trust registered with the SEC but not listed on an exchange: shares are sold continuously and bought back under a share repurchase plan.	61	287

A vehicle is counted once, under the kind its filings make it; a fund listed on an exchange is not counted here.

Largest unlisted closed-end funds

Active vehicles by total assets, or the net assets their N-CEN reports

Blackstone Real Estate Income Trust, Inc.$90.8B
Blackstone Private Credit Fund$81.3B
Blue Owl Credit Income Corp.$36.8B
Cliffwater Corporate Lending Fund$30.4B
Apollo Debt Solutions BDC$27.9B

Vehicle	Kind	Assets	As of
Blackstone Real Estate Income Trust, Inc.	Non-traded REIT	$90.8B	2026-06-30
Blackstone Private Credit Fund	BDC	$81.3B	2026-06-30
Blue Owl Credit Income Corp.	BDC	$36.8B	2026-06-30
Cliffwater Corporate Lending Fund	Interval fund	$30.4B	2026-06-30
Apollo Debt Solutions BDC	BDC	$27.9B	2026-06-30
HPS Corporate Lending Fund	BDC	$25.2B	2026-06-30
Ares Strategic Income Fund	BDC	$23.0B	2026-06-30
Goldman Sachs Private Credit Corp.	BDC	$18.7B	2026-06-30
Starwood Real Estate Income Trust, Inc.	Non-traded REIT	$18.6B	2026-06-30
Partners Group Private Equity Fund, LLC	Tender-offer fund	$15.1B	2026-06-30

All 1,236 vehicles, with NAV, fees and every repurchase offer, are in the All planSee plans

Newest registrations

Active vehicles by the date of their registration statement

Vehicle	Kind	Adviser	Registered
Sagard Private Income Fund Inc.	BDC	Sagard Holdings Manager (US) LLC	2026-10-28 · 10-12G
Carlyle Credit Solutions	BDC	Carlyle Global Credit Investment Management L.L.C.	2026-09-09 · N-54A
Angel Oak Residential Evergreen Trust	Non-traded REIT	Angel Oak Capital Advisors, LLC	2026-08-21 · 10-12G
Macquarie Infrastructure Income Opportunities Fund	BDC	Macquarie Wealth Advisers, LLC	2026-07-31 · 10-12G
SLR Secured Specialty Lending Fund	BDC	SLR Secured Lending Partners, LLC	2026-07-14 · 10-12G
Fidelity Private Credit Co LLC	BDC	Fidelity Diversifying Solutions LLC	2026-05-29 · 10-12G
Core University Living Real Estate Income Trust	Non-traded REIT	CSF Asset Management Vehicle, LLC	2026-05-18 · 10-12G
Fidelity Core Real Estate Fund	Non-traded REIT	Fidelity Diversifying Solutions LLC	2026-04-28 · 10-12G
Adams Street Credit Solutions Fund	BDC	Adams Street Advisors, LLC	2026-04-01 · 10-12G
Third Point Private Capital Income Fund	BDC	Third Point Private Capital LLC	2026-03-20 · 10-12G

All 1,236 vehicles, with NAV, fees and every repurchase offer, are in the All planSee plans

The adviser is the one the vehicle's own N-CEN names; a BDC or REIT that files no N-CEN names none here.

All 1,236 closed-end funds, in the dashboard

The dashboard lists every interval fund, tender-offer fund and BDC beside the closed-end funds that trade, in one table filtered by type and how it trades, and the non-traded REITs in Real Estate.

Size, NAV per share, management fee and total expenses on every row
Repurchase cadence, the latest offer and its request deadline, and the latest tender offer
Filters by type, trading and status, search by name, ticker or adviser
Each vehicle's page, with its repurchase history and key filings

Part of the All plan — $200/mo at launch pricing ($500 list)

See plans