Evergreen Fund Database & Screener

Blackstone

Blackstone Private Credit Fund

1050%

$77,664

dz0WWCPR%

67%

Private Debt

North America, Global

62%

70%

Non-Traded BDC

'40 Act

XXX-XX

Cliffwater LLC

Cliffwater Corporate Lending Fund

4667%

$37,566

RUo0qKUBoN2bB%

54%

Private Debt

North America, Global

52%

61%

Interval CEF

'40 Act

XXX-XX

Blue Owl Capital

Blue Owl Credit Income Corp.

341%

$35,920

22R9c5t9olP%

79%

Private Debt

North America, Western Europe

84%

90%

Non-Traded BDC

'40 Act

XXX-XX

Apollo Global Management LLC

Apollo Debt Solutions BDC

3287%

$25,433

jUzjeRz%

20%

Private Debt

North America, Global

12%

27%

Non-Traded BDC

'40 Act

XXX-XX

HPS Investment Partners, LLC

HPS Corporate Lending Fund

8678%

$24,964

WBIU8NQW%

61%

Private Debt

North America, Global

71%

32%

Non-Traded BDC

'40 Act

XXX-XX

Ares Management (non-Secondaries)

Ares Strategic Income Fund

2365%

$21,508

6uRRW2emITr2%

08%

Private Equity

North America, Global

78%

82%

Non-Traded BDC

'40 Act

XXX-XX

Goldman Sachs Asset Management

Goldman Sachs Private Credit Corp.

212%

$18,345

2WXXtcgtnkyrt%

97%

Infrastructure, Natural Resources

North America

06%

78%

Non-Traded BDC

'40 Act

XXX-XX

Partners Group

Partners Group Private Equity Fund

19536%

$15,173

wWmKT13RN0EV%

70%

Private Equity

North America

56%

22%

Tender Offer CEF

'40 Act

XXX-XX

Blackstone

Blackstone Private Equity Strategies Fund

730%

$14,482

GO7rKNVh1%

55%

Private Equity

North America

31%

50%

3(c)(7) Exempt

XXX-XX

SilverBay Capital Management

ACAP Strategic Fund

35177%

$12,912

uj9cf7pi7b%

24%

Public

North America

37%

67%

Interval CEF

'40 Act

XXX-XX

Partners Group

Partners Group Global Value SICAV

59800%

$9,554

RLLkUyRtOggBA%

68%

Private Equity

Western Europe, Global

15%

83%

SICAV

Luxembourg Part II UCI (2010)

XXX-XX

Golub Capital

Golub Capital Private Credit Fund

9362%

$8,871

8RTjTRFjj%

02%

Natural Resources

North America, Global

90%

12%

Non-Traded BDC

'40 Act

XXX-XX

Cohen & Steers

Cohen & Steers Real Estate Securities Fund

76946%

$8,677

GqExi4y7%

17%

Real Estate

North America

40%

27%

Exchange-Traded CEF

'40 Act

XXX-XX

StepStone Group

StepStone Private Venture & Growth Fund

9125%

$8,459

y5lhjk49zsJQ%

43%

Private Equity

North America

82%

05%

Tender Offer CEF

'40 Act

XXX-XX

Cliffwater LLC

Cliffwater Enhanced Lending Fund

854%

$8,408

7bcnTuVHI4VYQ%

91%

Private Debt

North America, Global

08%

44%

Interval CEF

'40 Act

XXX-XX

Sixth Street

Sixth Street Lending Partners

4450%

$8,109

tpZuId7X9iNI%

14%

Private Debt

North America

06%

13%

Non-Traded BDC

'40 Act

XXX-XX

CION Investment

CION Ares Diversified Credit Fund

556%

$7,214

xBqtVermBOSN%

87%

Real Estate

North America

92%

29%

Interval CEF

'40 Act

XXX-XX

KKR & Co. Inc.

K-PRIME Feeder-I

9203%

$7,028

4zMfYEzmhX82c%

01%

Private Equity

–

53%

26%

SICAV

Luxembourg Part II UCI (2010)

XXX-XX

AMG

AMG Pantheon Master Fund

453%

$6,914

6gRqU8JbL8mv%

93%

Private Equity

North America

53%

57%

Tender Offer CEF

'40 Act

XXX-XX

Oaktree Capital Management

Oaktree Strategic Credit Fund

029%

$6,795

ssbu7pirwkvY%

66%

Private Debt

North America, Western Europe

52%

86%

Non-Traded BDC

'40 Act

XXX-XX

Ironwood Capital Management

Ironwood Institutional Multi-Strategy Fund

6919%

$6,749

tNZVQya4M%

20%

Hedge Funds

North America, Asia

53%

28%

Tender Offer CEF

'40 Act

XXX-XX

AMG

AMG Pantheon Fund

239%

$6,726

DmcRriu%

03%

Private Equity

Global

30%

78%

Tender Offer CEF

'40 Act

XXX-XX

Hamilton Lane

Hamilton Lane Private Assets Fund

212%

$6,711

YN393WKb4KTkG%

98%

Private Equity

North America

91%

28%

Tender Offer CEF

'40 Act

XXX-XX

StepStone Group

StepStone Private Markets

52314%

$6,520

QSfJTEkTb%

76%

Private Equity

North America

53%

05%

Tender Offer CEF

'40 Act

XXX-XX

The Carlyle Group

Carlyle Tactical Private Credit Fund

446%

$6,506

6vlSlXOwecAQfc%

84%

Private Debt

North America, Western Europe

16%

77%

Interval CEF

'40 Act

XXX-XX

Hamilton Lane

Hamilton Lane Global Private Assets Fund

648%

$6,314

49TJTdzK%

46%

Private Equity

–

08%

41%

SICAV

Luxembourg Part II UCI (2010)

XXX-XX

Cliffwater LLC

Cascade Private Capital Fund

15680%

$6,292

ocuNcqZ2NZ3DZl%

44%

Private Equity

North America

88%

72%

Interval CEF

'40 Act

XXX-XX

Morgan Stanley

North Haven Private Income Fund

8669%

$6,267

L6lfNU5pyBaH%

39%

Private Debt

North America, Global

33%

10%

Non-Traded BDC

'40 Act

XXX-XX

Blue Owl Capital

Blue Owl Technology Income Corp.

206%

$6,205

444DjxU%

11%

Private Debt

North America, Global

39%

63%

Non-Traded BDC

'40 Act

XXX-XX

Ares Secondaries Group

Ares Private Markets Fund

78229%

$5,998

cLz0wQCCFf%

52%

Private Equity

North America

59%

81%

Tender Offer CEF

'40 Act

XXX-XX

Monroe Capital LLC

Monroe Capital Income Plus Corp

26944%

$5,956

f6LzDjILyV%

79%

Private Debt

North America, Global

76%

94%

Private BDC

'40 Act

XXX-XX

Barings

Barings Private Credit Corp

634%

$5,417

EzczzQ9%

48%

Natural Resources

Global, North America

25%

34%

Non-Traded BDC

'40 Act

XXX-XX

Blackstone

Blackstone Infrastructure Strategies

1500%

$5,316

z1wo30owg%

34%

Infrastructure

Global

85%

56%

3(c)(7) Exempt

XXX-XX

AlpInvest Partners

Carlyle AlpInvest Private Markets Fund

9761%

$5,118

C9pF6wRxAH1X%

79%

Private Equity

North America

18%

09%

Tender Offer CEF

'40 Act

XXX-XX

Brookfield Asset Management

Brookfield Infrastructure Income Fund

24209%

$5,093

F3v0Emx9mx%

78%

Infrastructure

North America

07%

61%

Tender Offer CEF

'40 Act

XXX-XX

Twin Brook Capital Partners

TPG Twin Brook Capital Income Fund

38933%

$4,828

Lr6EY16%

41%

Private Debt

North America, Global

14%

54%

Non-Traded BDC

'40 Act

XXX-XX

Antares Capital

Antares Strategic Credit Fund

7179%

$4,616

96xnuUkn5%

83%

Private Debt

North America, Global

35%

73%

Non-Traded BDC

'40 Act

XXX-XX

Bluerock Real Estate

Bluerock Private Real Estate Fund

3272%

$3,824

r70HW0syk6%

17%

Real Estate

North America

00%

72%

Exchange-Traded CEF

'40 Act

XXX-XX

Oppenheimer Asset Management

Advantage Advisers Xanthus Fund

0935%

$3,683

kqfualVQQ%

85%

Public

North America

78%

67%

Tender Offer CEF

'40 Act

XXX-XX

First Trust Capital Partners

First Trust Alternative Opportunities Fund

65065%

$3,625

xV8IeUncAb1p8%

86%

Other, Private Debt

North America, Western Europe

91%

71%

Interval CEF

'40 Act

XXX-XX

Ironwood Capital Management

Ironwood Multi-Strategy Fund

375%

$3,441

X0DClbR%

44%

Hedge Funds

Global

63%

06%

Tender Offer CEF

'40 Act

XXX-XX

Apollo Global Management LLC

Apollo Diversified Real Estate Fund

3511%

$3,326

3qM0hOOHb%

38%

Real Estate

North America

13%

23%

Interval CEF

'40 Act

XXX-XX

Churchill Asset Management

Nuveen Churchill Private Capital Income Fund

3329%

$3,317

LIMNJWpwV5ju%

90%

Private Debt

North America, Global

89%

36%

Non-Traded BDC

'40 Act

XXX-XX

KKR & Co. Inc.

KKR FS Income Trust

148%

$3,160

eeTtdqs3%

80%

Private Debt

Global, North America

60%

65%

Non-Traded BDC

'40 Act

XXX-XX

T. Rowe Price

T. Rowe Price OHA Select Private Credit Fund

577%

$3,104

mVPKoF2SIBO%

86%

Private Debt

North America, Western Europe

06%

32%

Non-Traded BDC

'40 Act

XXX-XX

Lord, Abbett & Co. LLC |

Lord, Abbett & Co. LLC

Lord Abbett Credit Opportunities Fund

8392%

$2,773

WwrgrRRw%

10%

Other, Private Debt

North America, Western Europe

16%

25%

Interval CEF

'40 Act

XXX-XX

HarbourVest Partners

HarbourVest Diversified Private Equity Fund

021%

$2,766

cLhthrhYO%

87%

Private Equity

–

73%

11%

SICAV

Luxembourg Part II UCI (2010)

XXX-XX

Carlyle Secured Lending

Carlyle Credit Solutions

711%

$2,750

Dy987Dm%

64%

Private Debt

Western Europe, North America

64%

41%

Non-Traded BDC

'40 Act

XXX-XX

John Hancock Investments

John Hancock GA Mortgage Trust

5676%

$2,674

OtXl7DBn2%

16%

Real Estate

North America, Asia

38%

57%

Tender Offer CEF

'40 Act

XXX-XX

Neuberger Berman

Neuberger Private Markets Access Fund

614%

$2,535

wtP7CY1f9vY1%

05%

Private Equity

North America

66%

63%

Tender Offer CEF

'40 Act

XXX-XX