Funds & Advisors

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deregistered, BDC election withdrawn, or no filing in two years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.

KindActiveTotal
Interval funds182272
Tender-offer funds117348
Non-traded BDCs136315
Non-traded REITs36235

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
VehicleAssets
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
HPS Corporate Lending Fund$25.2B
Ares Strategic Income Fund$23.0B
Goldman Sachs Private Credit Corp.$18.7B
Starwood Real Estate Income Trust, Inc.$18.6B
Partners Group Private Equity Fund, LLC$15.1B
All 1,170 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

VehicleRegistered
New Carlyle Credit Solutions2026-09-09 · N-54A
Macquarie Infrastructure Income Opportunities Fund2026-07-31 · 10-12G
SLR Secured Specialty Lending Fund2026-07-14 · 10-12G
Fidelity Private Credit Co LLC2026-05-29 · 10-12G
Adams Street Credit Solutions Fund2026-04-01 · 10-12G
Third Point Private Capital Income Fund2026-03-20 · 10-12G
AAM/Wilshire Infrastructure Fund2026-03-13 · N-2
Silver Point Private Credit Fund2026-02-02 · 10-12G
TCW Specialty Lending IX LLC2026-02-02 · 10-12G
TCW Specialty Lending LLC2026-01-30 · 10-12G
All 1,170 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.

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