Evergreen Fund Database & Screener

Blackstone

Blackstone Private Credit Fund

387%

$77,664

QQSrFNaoBZ%

07%

Private Debt

North America, Global

05%

40%

Non-Traded BDC

'40 Act

XXX-XX

Cliffwater LLC

Cliffwater Corporate Lending Fund

31068%

$37,566

RvGCS16NeeFzRn%

82%

Private Debt

North America, Global

86%

48%

Interval CEF

'40 Act

XXX-XX

Blue Owl Capital

Blue Owl Credit Income Corp.

4984%

$35,920

gcFPbZdo%

03%

Private Debt

North America, Western Europe

28%

17%

Non-Traded BDC

'40 Act

XXX-XX

Apollo Global Management LLC

Apollo Debt Solutions BDC

77581%

$25,433

NoSigxE2m%

43%

Private Debt

North America, Global

25%

21%

Non-Traded BDC

'40 Act

XXX-XX

HPS Investment Partners, LLC

HPS Corporate Lending Fund

666%

$24,964

Pzw4B9e6vryN1m%

75%

Private Debt

North America, Global

78%

29%

Non-Traded BDC

'40 Act

XXX-XX

Ares Management (non-Secondaries)

Ares Strategic Income Fund

93059%

$21,508

EB0gZmrUIb%

83%

Private Equity

North America, Global

08%

54%

Non-Traded BDC

'40 Act

XXX-XX

Goldman Sachs Asset Management

Goldman Sachs Private Credit Corp.

94120%

$18,345

eN5wVAyslZDA%

44%

Infrastructure, Natural Resources

North America

84%

30%

Non-Traded BDC

'40 Act

XXX-XX

Partners Group

Partners Group Private Equity Fund

09539%

$15,173

KL3oi1vIsReL%

96%

Private Equity

North America

18%

45%

Tender Offer CEF

'40 Act

XXX-XX

Blackstone

Blackstone Private Equity Strategies Fund

460%

$14,482

suwZzhvAPioaN%

85%

Private Equity

North America

25%

46%

3(c)(7) Exempt

XXX-XX

SilverBay Capital Management

ACAP Strategic Fund

0887%

$12,912

bs7i2uraBR%

62%

Public

North America

35%

59%

Interval CEF

'40 Act

XXX-XX

Partners Group

Partners Group Global Value SICAV

5593%

$9,554

5IC4kDrDRjRO6%

87%

Private Equity

Western Europe, Global

44%

60%

SICAV

Luxembourg Part II UCI (2010)

XXX-XX

Golub Capital

Golub Capital Private Credit Fund

71712%

$8,871

RBLfMsuBj%

93%

Natural Resources

North America, Global

10%

45%

Non-Traded BDC

'40 Act

XXX-XX

Cohen & Steers

Cohen & Steers Real Estate Securities Fund

186%

$8,677

yO1WZd1U9YW5B%

28%

Real Estate

North America

46%

68%

Exchange-Traded CEF

'40 Act

XXX-XX

StepStone Group

StepStone Private Venture & Growth Fund

4979%

$8,459

Jrld6cOPQJp%

61%

Private Equity

North America

83%

13%

Tender Offer CEF

'40 Act

XXX-XX

Cliffwater LLC

Cliffwater Enhanced Lending Fund

36284%

$8,408

6EoWRvEiY3%

98%

Private Debt

North America, Global

76%

51%

Interval CEF

'40 Act

XXX-XX

Sixth Street

Sixth Street Lending Partners

57774%

$8,109

nwJxZ00qKkhQ%

76%

Private Debt

North America

99%

41%

Non-Traded BDC

'40 Act

XXX-XX

CION Investment

CION Ares Diversified Credit Fund

1705%

$7,214

c8sPi2p%

23%

Real Estate

North America

92%

54%

Interval CEF

'40 Act

XXX-XX

KKR & Co. Inc.

K-PRIME Feeder-I

4070%

$7,028

1KXXFw8kowtkl%

06%

Private Equity

–

10%

19%

SICAV

Luxembourg Part II UCI (2010)

XXX-XX

AMG

AMG Pantheon Master Fund

346%

$6,914

pFO6TQA%

33%

Private Equity

North America

51%

81%

Tender Offer CEF

'40 Act

XXX-XX

Oaktree Capital Management

Oaktree Strategic Credit Fund

6000%

$6,795

4mADTje8m5DRzp%

45%

Private Debt

North America, Western Europe

29%

52%

Non-Traded BDC

'40 Act

XXX-XX

Ironwood Capital Management

Ironwood Institutional Multi-Strategy Fund

5570%

$6,749

1te6epIAK0B3%

79%

Hedge Funds

North America, Asia

43%

94%

Tender Offer CEF

'40 Act

XXX-XX

AMG

AMG Pantheon Fund

017%

$6,726

SXA78k6jO%

79%

Private Equity

Global

90%

56%

Tender Offer CEF

'40 Act

XXX-XX

Hamilton Lane

Hamilton Lane Private Assets Fund

1451%

$6,711

dDILnc4M5JHu%

69%

Private Equity

North America

87%

40%

Tender Offer CEF

'40 Act

XXX-XX

StepStone Group

StepStone Private Markets

819%

$6,520

SxXPFbE3uxvgF%

62%

Private Equity

North America

56%

24%

Tender Offer CEF

'40 Act

XXX-XX

The Carlyle Group

Carlyle Tactical Private Credit Fund

09465%

$6,506

kSpCaG7%

20%

Private Debt

North America, Western Europe

49%

08%

Interval CEF

'40 Act

XXX-XX

Hamilton Lane

Hamilton Lane Global Private Assets Fund

9859%

$6,314

6ZsIJmC5MxbJ%

83%

Private Equity

–

09%

71%

SICAV

Luxembourg Part II UCI (2010)

XXX-XX

Cliffwater LLC

Cascade Private Capital Fund

81931%

$6,292

w9NIc1DF%

68%

Private Equity

North America

20%

45%

Interval CEF

'40 Act

XXX-XX

Morgan Stanley

North Haven Private Income Fund

2357%

$6,267

Ke8WA2MypbHVL%

72%

Private Debt

North America, Global

09%

31%

Non-Traded BDC

'40 Act

XXX-XX

Blue Owl Capital

Blue Owl Technology Income Corp.

2968%

$6,205

1M7ktHmIx%

26%

Private Debt

North America, Global

40%

87%

Non-Traded BDC

'40 Act

XXX-XX

Ares Secondaries Group

Ares Private Markets Fund

59277%

$5,998

BPFVHXpadCtRo%

93%

Private Equity

North America

11%

62%

Tender Offer CEF

'40 Act

XXX-XX

Monroe Capital LLC

Monroe Capital Income Plus Corp

91579%

$5,956

4DnAjGTiM%

48%

Private Debt

North America, Global

28%

15%

Private BDC

'40 Act

XXX-XX

Barings

Barings Private Credit Corp

017%

$5,417

2BNcbzPEbp%

91%

Natural Resources

Global, North America

26%

52%

Non-Traded BDC

'40 Act

XXX-XX

Blackstone

Blackstone Infrastructure Strategies

7708%

$5,316

rV40fPzRacdC%

68%

Infrastructure

Global

59%

54%

3(c)(7) Exempt

XXX-XX

AlpInvest Partners

Carlyle AlpInvest Private Markets Fund

738%

$5,118

Hs1kBUC%

04%

Private Equity

North America

73%

02%

Tender Offer CEF

'40 Act

XXX-XX

Brookfield Asset Management

Brookfield Infrastructure Income Fund

2710%

$5,093

T8AbRSRGck284w%

96%

Infrastructure

North America

13%

88%

Tender Offer CEF

'40 Act

XXX-XX

Twin Brook Capital Partners

TPG Twin Brook Capital Income Fund

6022%

$4,828

tfBC46y344%

44%

Private Debt

North America, Global

62%

49%

Non-Traded BDC

'40 Act

XXX-XX

Antares Capital

Antares Strategic Credit Fund

18719%

$4,616

EeX2NIcbuorCT%

48%

Private Debt

North America, Global

51%

48%

Non-Traded BDC

'40 Act

XXX-XX

Bluerock Real Estate

Bluerock Private Real Estate Fund

3990%

$3,824

io4w8Ob%

43%

Real Estate

North America

92%

84%

Exchange-Traded CEF

'40 Act

XXX-XX

Oppenheimer Asset Management

Advantage Advisers Xanthus Fund

19690%

$3,683

PCxUfnCHG6%

57%

Public

North America

50%

25%

Tender Offer CEF

'40 Act

XXX-XX

First Trust Capital Partners

First Trust Alternative Opportunities Fund

254%

$3,625

4Qs9ftt%

63%

Other, Private Debt

North America, Western Europe

81%

11%

Interval CEF

'40 Act

XXX-XX

Ironwood Capital Management

Ironwood Multi-Strategy Fund

76022%

$3,441

TldtsRE1tPb%

57%

Hedge Funds

Global

03%

83%

Tender Offer CEF

'40 Act

XXX-XX

Apollo Global Management LLC

Apollo Diversified Real Estate Fund

7661%

$3,326

jqVzqolC9J%

56%

Real Estate

North America

15%

18%

Interval CEF

'40 Act

XXX-XX

Churchill Asset Management

Nuveen Churchill Private Capital Income Fund

025%

$3,317

EgUJDCufH3xcrn%

43%

Private Debt

North America, Global

72%

33%

Non-Traded BDC

'40 Act

XXX-XX

KKR & Co. Inc.

KKR FS Income Trust

4691%

$3,160

wxWS1Jx5Tz%

30%

Private Debt

Global, North America

56%

70%

Non-Traded BDC

'40 Act

XXX-XX

T. Rowe Price

T. Rowe Price OHA Select Private Credit Fund

39599%

$3,104

EwJKqrogArhSvF%

01%

Private Debt

North America, Western Europe

69%

61%

Non-Traded BDC

'40 Act

XXX-XX

Lord, Abbett & Co. LLC |

Lord, Abbett & Co. LLC

Lord Abbett Credit Opportunities Fund

36455%

$2,773

H2Vo56Alr%

86%

Other, Private Debt

North America, Western Europe

67%

38%

Interval CEF

'40 Act

XXX-XX

HarbourVest Partners

HarbourVest Diversified Private Equity Fund

4707%

$2,766

wfBKwWtpeVRK%

26%

Private Equity

–

15%

21%

SICAV

Luxembourg Part II UCI (2010)

XXX-XX

Carlyle Secured Lending

Carlyle Credit Solutions

202%

$2,750

UY4WSBik%

33%

Private Debt

Western Europe, North America

17%

83%

Non-Traded BDC

'40 Act

XXX-XX

John Hancock Investments

John Hancock GA Mortgage Trust

91639%

$2,674

zhdWMnC%

16%

Real Estate

North America, Asia

41%

08%

Tender Offer CEF

'40 Act

XXX-XX

Neuberger Berman

Neuberger Private Markets Access Fund

08912%

$2,535

UwBalrXVwc3YdC%

47%

Private Equity

North America

76%

56%

Tender Offer CEF

'40 Act

XXX-XX