- Evergreen funds
Evergreen 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.
- Evergreen vehicles
- 1,170
- registered, not listed on an exchange
- Active
- 471
- filing, and still registered or elected
- Inactive
- 699
- deregistered, BDC election withdrawn, or no filing in two years
- Largest active
- $90.8B
- assets · Blackstone Real Estate Income Trust, Inc.
Four kinds of evergreen vehicle
Interval and tender-offer funds, non-traded BDCs and non-traded REITs.
| Kind | Active | Total |
|---|---|---|
| Interval funds | 182 | 272 |
| Tender-offer funds | 117 | 348 |
| Non-traded BDCs | 136 | 315 |
| Non-traded REITs | 36 | 235 |
A vehicle is counted once, under the kind its filings make it; a fund listed on an exchange is not an evergreen vehicle and is not counted.
Largest evergreen vehicles
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
Newest registrations
Active vehicles by the date of their registration statement
| Vehicle | Registered |
|---|---|
| New Carlyle Credit Solutions | 2026-09-09 · N-54A |
| Macquarie Infrastructure Income Opportunities Fund | 2026-07-31 · 10-12G |
| SLR Secured Specialty Lending Fund | 2026-07-14 · 10-12G |
| Fidelity Private Credit Co LLC | 2026-05-29 · 10-12G |
| Adams Street Credit Solutions Fund | 2026-04-01 · 10-12G |
| Third Point Private Capital Income Fund | 2026-03-20 · 10-12G |
| AAM/Wilshire Infrastructure Fund | 2026-03-13 · N-2 |
| Silver Point Private Credit Fund | 2026-02-02 · 10-12G |
| TCW Specialty Lending IX LLC | 2026-02-02 · 10-12G |
| TCW Specialty Lending LLC | 2026-01-30 · 10-12G |
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 1,170 evergreen vehicles, in one screener
The dashboard lists every interval fund, tender-offer fund, non-traded BDC and non-traded REIT in one table, filtered by type and status and sorted by any column.
- 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 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