Fund screener — evergreen funds

Fund

Manager

Symbol

Structure

Asset class

Sub-asset class

Strategy

TWR

Net assets

Min. sub.

AB Private Lending Fund · Class I

AllianceBernstein

BDC

Private Credit

Direct Lending

9.64%

$167M

$1.0M

AB Private Lending Fund · Class D

AllianceBernstein

BDC

Private Credit

Direct Lending

—

$167M

$3k

AB Private Lending Fund · Class S

AllianceBernstein

BDC

Private Credit

Direct Lending

—

$167M

$3k

Allianz Core Private Markets Fund · Class IT H2 USD

Allianz Global Investors

ELTIF

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments

—

Allianz Global Infrastructure ELTIF · Class A

Allianz Global Investors

ELTIF

Infrastructure

Diversified

Direct investments

2.63%

$58M

$10k

Allianz Global Infrastructure ELTIF · Class AT

Allianz Global Investors

ELTIF

Infrastructure

Diversified

Direct investments

2.62%

$58M

$10k

Allianz Global Infrastructure ELTIF · Class I

Allianz Global Investors

ELTIF

Infrastructure

Diversified

Direct investments

3.36%

$58M

$5.0M

Allianz Global Infrastructure ELTIF · Class IT

Allianz Global Investors

ELTIF

Infrastructure

Diversified

Direct investments

3.36%

$58M

$5.0M

Allianz Global Infrastructure ELTIF · Class P

Allianz Global Investors

ELTIF

Infrastructure

Diversified

Direct investments

3.36%

$58M

$1.0M

Allianz Global Infrastructure ELTIF · Class PT

Allianz Global Investors

ELTIF

Infrastructure

Diversified

Direct investments

3.36%

$58M

$1.0M

Allianz Global Infrastructure ELTIF · Class R

Allianz Global Investors

ELTIF

Infrastructure

Diversified

Direct investments

3.36%

$58M

$10k

Allianz Global Infrastructure ELTIF · Class RT

Allianz Global Investors

ELTIF

Infrastructure

Diversified

Direct investments

3.36%

$58M

$10k

Allianz Global Infrastructure ELTIF · Class W

Allianz Global Investors

ELTIF

Infrastructure

Diversified

Direct investments

3.76%

$58M

$10.0M

Allianz Global Infrastructure ELTIF · Class WT

Allianz Global Investors

ELTIF

Infrastructure

Diversified

Direct investments

3.65%

$58M

$10.0M

FCPR Altaroc Discovery · Parts A

Altaroc Partners

FCPR

Private Equity

Diversified

Primaries, Secondaries, Co-investments

—

$100k

FCPR Altaroc Discovery · Parts B

Altaroc Partners

FCPR

Private Equity

Diversified

Primaries, Secondaries, Co-investments

—

$100k

AFA ASSET BASED LENDING FUND · Institutional Class

Alternative Fund Advisors

AMCLX

Interval Fund

Private Credit

Asset-Based Finance

7.22%

$245M

$1.0M

AFA ASSET BASED LENDING FUND · Founder Class

Alternative Fund Advisors

AMCJX

Interval Fund

Private Credit

Asset-Based Finance

7.26%

$245M

$25.0M

Amundi CPR France Investissement · Part A Capitalisation

Amundi

ELTIF

Multi-Asset

Diversified

Primaries, Direct investments

11.78%

$37M

$10

Amundi CPR France Investissement · Part B Capitalisation

Amundi

ELTIF

Multi-Asset

Diversified

Primaries, Direct investments

11.04%

$37M

$10

Amundi CPR France Investissement · Part E Capitalisation

Amundi

ELTIF

Multi-Asset

Diversified

Primaries, Direct investments

13.57%

$37M

$100

Amundi CPR France Investissement · Part I Capitalisation

Amundi

ELTIF

Multi-Asset

Diversified

Primaries, Direct investments

—

$37M

$100k

Amundi FPS Private Markets ELTIF · Part A EUR

Amundi

ELTIF

Multi-Asset

Diversified

Secondaries, Co-investments

2.55%ITD

$120M

$1k

Amundi FPS Private Markets ELTIF · Part A1 EUR

Amundi

ELTIF

Multi-Asset

Diversified

Secondaries, Co-investments

—

$120M

$1k

Amundi FPS Private Markets ELTIF · Part B1 EUR

Amundi

ELTIF

Multi-Asset

Diversified

Secondaries, Co-investments

3.89%

$120M

$1k

Amundi FPS Private Markets ELTIF · Part B2 EUR

Amundi

ELTIF

Multi-Asset

Diversified

Secondaries, Co-investments

2.57%ITD

$120M

$1k

Amundi FPS Private Markets ELTIF · Part C EUR

Amundi

ELTIF

Multi-Asset

Diversified

Secondaries, Co-investments

4.96%

$120M

$5.0M

Amundi FPS Private Markets ELTIF · Part D EUR

Amundi

ELTIF

Multi-Asset

Diversified

Secondaries, Co-investments

5.64%ITD

$120M

$1k

Amundi FPS Private Markets ELTIF · Part D1 EUR

Amundi

ELTIF

Multi-Asset

Diversified

Secondaries, Co-investments

—

$120M

$5.0M

Amundi Private Markets ELTIF · Class A EUR Accumulation

Amundi

ELTIF

Multi-Asset

Diversified

Secondaries

2.89%

$87M

$1k

Amundi Private Markets ELTIF · Class E EUR Accumulation

Amundi

ELTIF

Multi-Asset

Diversified

Secondaries

—

$87M

$25k

First Eagle Amundi Private Credit Fund · Class A USD D

Amundi

UCI Part II

Private Credit

Direct Lending

Direct investments

9.32%

$1M

$10k

Andera Dette Privée · Part A

Andera Partners

ELTIF

Private Credit

Mezzanine

Direct investments

3.58%

—

Antares Private Credit Fund · Class I

Antares Capital

BDC

Private Credit

Direct Lending

Direct investments

9.24%

$973M

$1.0M

Apollo Aligned Alternatives (AAA E-1) · I2 USD

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

9.03%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · A1

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

5.98%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · A2 USD

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

8.29%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · A3

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

7.23%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · A4

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

4.25%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · C1

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

4.74%ITD

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · C2 USD

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

8.70%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · C3

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

0.00%ITD

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · C4

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

—

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · F1

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

6.43%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · F2 USD

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

8.21%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · F3

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

8.21%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · F4

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

3.91%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · I1 EUR

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

7.15%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · I3 GBP

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

9.02%

$2.40B

$25k

Apollo Aligned Alternatives (AAA E-1) · I4 CHF

Apollo

UCI Part II

Multi-Asset

Diversified

Secondaries, Direct investments

4.72%

$2.40B

$25k

Apollo Debt Solutions BDC · Class S

Apollo

ADS

BDC

Private Credit

Direct Lending

Direct investments

7.20%

$14.44B

$3k

Apollo Debt Solutions BDC · Class D

Apollo

ADS

BDC

Private Credit

Direct Lending

Direct investments

10.40%

$14.44B

$3k

Apollo Debt Solutions BDC · Class I

Apollo

ADS

BDC

Private Credit

Direct Lending

Direct investments

8.09%

$14.44B

$3k

Apollo Diversified Credit Fund · Class I

Apollo

CRDIX

Interval Fund

Private Credit

Direct Lending

Direct investments

6.04%

$1.65B

$1.0M

Apollo Diversified Credit Fund · Class A

Apollo

CRDTX

Interval Fund

Private Credit

Direct Lending

Direct investments

5.93%

$1.65B

$3k

Apollo Diversified Credit Fund · Class C

Apollo

CGCCX

Interval Fund

Private Credit

Direct Lending

Direct investments

5.62%

$1.65B

$3k

Apollo Diversified Credit Fund · Class F

Apollo

CRDFX

Interval Fund

Private Credit

Direct Lending

Direct investments

7.00%

$1.65B

—

Apollo Diversified Credit Fund · Class L

Apollo

CRDLX

Interval Fund

Private Credit

Direct Lending

Direct investments

5.81%

$1.65B

$3k

Apollo Diversified Credit Fund · Class M

Apollo

CRDMX

Interval Fund

Private Credit

Direct Lending

Direct investments

6.03%

$1.65B

—

Apollo Diversified Real Estate Fund · Class I

Apollo

GRIFX

Interval Fund

Real Estate

Core+

Primaries

5.07%

$3.37B

$1.0M

Apollo Diversified Real Estate Fund · Class A

Apollo

GIREX

Interval Fund

Real Estate

Core+

Primaries

5.22%

$3.37B

$3k

Apollo Diversified Real Estate Fund · Class C

Apollo

GCREX

Interval Fund

Real Estate

Core+

Primaries

4.04%

$3.37B

$3k

Apollo Diversified Real Estate Fund · Class L

Apollo

GLREX

Interval Fund

Real Estate

Core+

Primaries

4.25%

$3.37B

$3k

Apollo Diversified Real Estate Fund · Class M

Apollo

GMREX

Interval Fund

Real Estate

Core+

Primaries

4.11%

$3.37B

—

Apollo European Private Credit ELTIF · A1 EUR

Apollo

AEPC

ELTIF

Private Credit

Direct Lending

Direct investments

0.28%ITD

$93M

$25k

Apollo European Private Credit ELTIF · A2 EUR

Apollo

AEPC

ELTIF

Private Credit

Direct Lending

Direct investments

—

$93M

$25k

Apollo European Private Credit ELTIF · I1 EUR

Apollo

AEPC

ELTIF

Private Credit

Direct Lending

Direct investments

—

$93M

$1.0M

Apollo European Private Credit ELTIF · I2 EUR

Apollo

AEPC

ELTIF

Private Credit

Direct Lending

Direct investments

—

$93M

$1.0M

Apollo European Private Credit – Sub-Fund I · Class I1 EUR Dist

Apollo

UCI Part II

Private Credit

Direct Lending

Direct investments

5.71%

$535M

$25k

Apollo European Private Credit – Sub-Fund I · Class A1 EUR Dist

Apollo

UCI Part II

Private Credit

Direct Lending

Direct investments

5.35%

$535M

$25k

Apollo European Private Credit – Sub-Fund I · Class A2 EUR Acc

Apollo

UCI Part II

Private Credit

Direct Lending

Direct investments

5.35%

$535M

$25k

Apollo European Private Credit – Sub-Fund I · Class A3 USD Dist

Apollo

UCI Part II

Private Credit

Direct Lending

Direct investments

-0.12%ITD

$535M

$28k

Apollo European Private Credit – Sub-Fund I · Class A4 USD Acc

Apollo

UCI Part II

Private Credit

Direct Lending

Direct investments

6.20%

$535M

$28k

Apollo European Private Credit – Sub-Fund I · Class I2 EUR Acc

Apollo

UCI Part II

Private Credit

Direct Lending

Direct investments

5.92%

$535M

$25k

Apollo European Real Estate Debt · Class I1 EUR Dist

Apollo

UCI Part II

Real Estate

Real Estate Debt

Direct investments

—

$72M

$25k

Apollo European Real Estate Debt · Class A1 EUR Dist

Apollo

UCI Part II

Real Estate

Real Estate Debt

Direct investments

—

$72M

$25k

Apollo European Real Estate Debt · Class A2 EUR Acc

Apollo

UCI Part II

Real Estate

Real Estate Debt

Direct investments

—

$72M

$25k

Apollo European Real Estate Debt · Class I2 EUR Acc

Apollo

UCI Part II

Real Estate

Real Estate Debt

Direct investments

—

$72M

$25k

Apollo Global Diversified Credit ELTIF · A1

Apollo

ELTIF

Private Credit

Diversified Credit

Direct investments

—

$10k

Apollo Global Diversified Credit ELTIF · A4 USD

Apollo

AGDC

ELTIF

Private Credit

Diversified Credit

Direct investments

—

$10k

Apollo Global Diversified Credit ELTIF · I1

Apollo

ELTIF

Private Credit

Diversified Credit

Direct investments

—

$10k

Apollo Global Diversified Credit ELTIF · I3 USD

Apollo

AGDC

ELTIF

Private Credit

Diversified Credit

Direct investments

—

$1.0M

Apollo Global Diversified Credit ELTIF · I4 USD

Apollo

AGDC

ELTIF

Private Credit

Diversified Credit

Direct investments

—

$1.0M

Apollo Global Private Markets ELTIF · A4 USD

Apollo

AGPM

ELTIF

Private Equity

LBO

Secondaries, Co-investments

—

$10k

Apollo Global Private Markets ELTIF · I4 USD

Apollo

AGPM

ELTIF

Private Equity

LBO

Secondaries, Co-investments

—

$1.0M

Apollo Realty Income Solutions, Inc. · Class I

Apollo

Non-traded REIT

Real Estate

Core+

Direct investments

5.93%

—

Apollo Realty Income Solutions, Inc. · Class A-I

Apollo

Non-traded REIT

Real Estate

Core+

Direct investments

7.01%

—

Apollo Realty Income Solutions, Inc. · Class A-III

Apollo

Non-traded REIT

Real Estate

Core+

Direct investments

6.94%

—

Apollo Realty Income Solutions, Inc. · Class D

Apollo

Non-traded REIT

Real Estate

Core+

Direct investments

5.52%

—

Apollo Realty Income Solutions, Inc. · Class F-I

Apollo

Non-traded REIT

Real Estate

Core+

Direct investments

6.22%

—

Apollo Realty Income Solutions, Inc. · Class S

Apollo

Non-traded REIT

Real Estate

Core+

Direct investments

5.03%

—

Apollo S3 Private Markets Fund · Class A1

Apollo

UCI Part II

Multi-Asset

Diversified

Primaries, Secondaries, Co-investments, Direct investments

—

$25k

Apollo U.S. Private Credit Fund · Class I3 USD Dist

Apollo

UCI Part II

Private Credit

Direct Lending

Direct investments

7.95%

$617M

$25k

Apollo U.S. Private Credit Fund · Class A3 USD Dist

Apollo

UCI Part II

Private Credit

Direct Lending

Direct investments

5.69%

$617M

$25k

Apollo U.S. Private Credit Fund · Class A4 USD Acc

Apollo

UCI Part II

Private Credit

Direct Lending

Direct investments

6.63%

$617M

$25k

Apollo U.S. Private Credit Fund · Class I4 USD Acc

Apollo

UCI Part II

Private Credit

Direct Lending

Direct investments

7.70%

$617M

$25k

AC One Planet ELTIF · Class R

Aquila Capital

ELTIF

Infrastructure

Value Add

Direct investments

2.69%

$304M

—

AC One Planet ELTIF · Class I

Aquila Capital

ELTIF

Infrastructure

Value Add

Direct investments

—

$304M

—

AC One Planet ELTIF · Class S

Aquila Capital

ELTIF

Infrastructure

Value Add

Direct investments

—

$304M

—

AC One Planet ELTIF · Class V

Aquila Capital

ELTIF

Infrastructure

Value Add

Direct investments

—

$304M

—

1 – 100 of 1474 share classes

AB Private Lending Fund

AllianceBernstein — Class I

Direct LendingPrivate Credit

AB Private Lending Fund

AllianceBernstein — Class D

Direct LendingPrivate Credit

AB Private Lending Fund

AllianceBernstein — Class S

Direct LendingPrivate Credit

Allianz Core Private Markets Fund

Allianz Global Investors — Class IT H2 USD

DiversifiedMulti-Asset

Allianz Global Infrastructure ELTIF

Allianz Global Investors — Class A

DiversifiedInfrastructure

Allianz Global Infrastructure ELTIF

Allianz Global Investors — Class AT

DiversifiedInfrastructure

Allianz Global Infrastructure ELTIF

Allianz Global Investors — Class I

DiversifiedInfrastructure

Allianz Global Infrastructure ELTIF

Allianz Global Investors — Class IT

DiversifiedInfrastructure

Allianz Global Infrastructure ELTIF

Allianz Global Investors — Class P

DiversifiedInfrastructure

Allianz Global Infrastructure ELTIF

Allianz Global Investors — Class PT

DiversifiedInfrastructure

Allianz Global Infrastructure ELTIF

Allianz Global Investors — Class R

DiversifiedInfrastructure

Allianz Global Infrastructure ELTIF

Allianz Global Investors — Class RT

DiversifiedInfrastructure

Allianz Global Infrastructure ELTIF

Allianz Global Investors — Class W

DiversifiedInfrastructure

Allianz Global Infrastructure ELTIF

Allianz Global Investors — Class WT

DiversifiedInfrastructure

FCPR Altaroc Discovery

Altaroc Partners — Parts A

DiversifiedPrivate Equity

FCPR Altaroc Discovery

Altaroc Partners — Parts B

DiversifiedPrivate Equity

AFA ASSET BASED LENDING FUND

Alternative Fund Advisors — Institutional Class

Asset-Based FinancePrivate Credit

AFA ASSET BASED LENDING FUND

Alternative Fund Advisors — Founder Class

Asset-Based FinancePrivate Credit

Amundi CPR France Investissement

Amundi — Part A Capitalisation

DiversifiedMulti-Asset

Amundi CPR France Investissement

Amundi — Part B Capitalisation

DiversifiedMulti-Asset

Amundi CPR France Investissement

Amundi — Part E Capitalisation

DiversifiedMulti-Asset

Amundi CPR France Investissement

Amundi — Part I Capitalisation

DiversifiedMulti-Asset

Amundi FPS Private Markets ELTIF

DiversifiedMulti-Asset

Amundi FPS Private Markets ELTIF

DiversifiedMulti-Asset

Amundi FPS Private Markets ELTIF

DiversifiedMulti-Asset

Amundi FPS Private Markets ELTIF

DiversifiedMulti-Asset

Amundi FPS Private Markets ELTIF

DiversifiedMulti-Asset

Amundi FPS Private Markets ELTIF

DiversifiedMulti-Asset

Amundi FPS Private Markets ELTIF

DiversifiedMulti-Asset

Amundi Private Markets ELTIF

Amundi — Class A EUR Accumulation

DiversifiedMulti-Asset

Amundi Private Markets ELTIF

Amundi — Class E EUR Accumulation

DiversifiedMulti-Asset

First Eagle Amundi Private Credit Fund

Amundi — Class A USD D

Direct LendingPrivate Credit

Andera Dette Privée

Andera Partners — Part A

MezzaninePrivate Credit

Antares Private Credit Fund

Antares Capital — Class I

Direct LendingPrivate Credit

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Aligned Alternatives (AAA E-1)

DiversifiedMulti-Asset

Apollo Debt Solutions BDC

Direct LendingPrivate Credit

Apollo Debt Solutions BDC

Direct LendingPrivate Credit

Apollo Debt Solutions BDC

Direct LendingPrivate Credit

Apollo Diversified Credit Fund

Direct LendingPrivate Credit

Apollo Diversified Credit Fund

Direct LendingPrivate Credit

Apollo Diversified Credit Fund

Direct LendingPrivate Credit

Apollo Diversified Credit Fund

Direct LendingPrivate Credit

Apollo Diversified Credit Fund

Direct LendingPrivate Credit

Apollo Diversified Credit Fund

Direct LendingPrivate Credit

Apollo Diversified Real Estate Fund

Apollo Diversified Real Estate Fund

Apollo Diversified Real Estate Fund

Apollo Diversified Real Estate Fund

Apollo Diversified Real Estate Fund

Apollo European Private Credit ELTIF

Direct LendingPrivate Credit

Apollo European Private Credit ELTIF

Direct LendingPrivate Credit

Apollo European Private Credit ELTIF

Direct LendingPrivate Credit

Apollo European Private Credit ELTIF

Direct LendingPrivate Credit

Apollo European Private Credit – Sub-Fund I

Apollo — Class I1 EUR Dist

Direct LendingPrivate Credit

Apollo European Private Credit – Sub-Fund I

Apollo — Class A1 EUR Dist

Direct LendingPrivate Credit

Apollo European Private Credit – Sub-Fund I

Apollo — Class A2 EUR Acc

Direct LendingPrivate Credit

Apollo European Private Credit – Sub-Fund I

Apollo — Class A3 USD Dist

Direct LendingPrivate Credit

Apollo European Private Credit – Sub-Fund I

Apollo — Class A4 USD Acc

Direct LendingPrivate Credit

Apollo European Private Credit – Sub-Fund I

Apollo — Class I2 EUR Acc

Direct LendingPrivate Credit

Apollo European Real Estate Debt

Apollo — Class I1 EUR Dist

Real Estate DebtReal Estate

Apollo European Real Estate Debt

Apollo — Class A1 EUR Dist

Real Estate DebtReal Estate

Apollo European Real Estate Debt

Apollo — Class A2 EUR Acc

Real Estate DebtReal Estate

Apollo European Real Estate Debt

Apollo — Class I2 EUR Acc

Real Estate DebtReal Estate

Apollo Global Diversified Credit ELTIF

Diversified CreditPrivate Credit

Apollo Global Diversified Credit ELTIF

Diversified CreditPrivate Credit

Apollo Global Diversified Credit ELTIF

Diversified CreditPrivate Credit

Apollo Global Diversified Credit ELTIF

Diversified CreditPrivate Credit

Apollo Global Diversified Credit ELTIF

Diversified CreditPrivate Credit

Apollo Global Private Markets ELTIF

Apollo Global Private Markets ELTIF

Apollo Realty Income Solutions, Inc.

Apollo Realty Income Solutions, Inc.

Apollo Realty Income Solutions, Inc.

Apollo Realty Income Solutions, Inc.

Apollo Realty Income Solutions, Inc.

Apollo Realty Income Solutions, Inc.

Apollo S3 Private Markets Fund

DiversifiedMulti-Asset

Apollo U.S. Private Credit Fund

Apollo — Class I3 USD Dist

Direct LendingPrivate Credit

Apollo U.S. Private Credit Fund

Apollo — Class A3 USD Dist

Direct LendingPrivate Credit

Apollo U.S. Private Credit Fund

Apollo — Class A4 USD Acc

Direct LendingPrivate Credit

Apollo U.S. Private Credit Fund

Apollo — Class I4 USD Acc

Direct LendingPrivate Credit

AC One Planet ELTIF

Aquila Capital — Class R

Value AddInfrastructure

AC One Planet ELTIF

Aquila Capital — Class I

Value AddInfrastructure

AC One Planet ELTIF

Aquila Capital — Class S

Value AddInfrastructure

AC One Planet ELTIF

Aquila Capital — Class V

Value AddInfrastructure

Evergreen fund screener