Evergreen fund screener
Fund
Manager
Symbol
Structure
Asset class
Sub-asset class
Strategy
TWR
Net assets
Min. sub.
ABX Longevity Growth & Income Fund · Common Shares
ABL Wealth Advisors
ABXGX
Interval Fund
Multi-Asset
Insurance-Linked
Direct investments
—
—
$10k
Allianz Core Private Markets Fund · Class IT H2 USD
Allianz Global Investors
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
—
—
—
Alpha Alternative Assets Fund · Class I
Alpha Growth Management
AAACX
Interval Fund
Multi-Asset
Diversified
Direct investments
-0.41%
$20M
$5k
Alpha Alternative Assets Fund · Class A
Alpha Growth Management
AACAX
Interval Fund
Multi-Asset
Diversified
Direct investments
5.91%
$20M
$3k
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
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 S3 Private Markets Fund · Class A1
Apollo
-
UCI Part II
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments, Direct investments
—
—
$25k
Puerto Rico Residents Tax-Free Fund IV, Inc. · Common Stock
Atlas Asset Management
-
Other
Multi-Asset
Municipal Credit
-
—
$992k
—
Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. · Common Stock
Atlas Asset Management
-
Other
Multi-Asset
Municipal Credit
-
—
$102M
—
Aviva Investors Climate Transition Real Assets LTAF · Class UK Corporate Units Acc GBP
Aviva Investors
-
LTAF
Multi-Asset
Diversified
Primaries
0.89%
$583M
$0
Beacon Pointe Multi-Alternative Fund · Class I
Beacon Pointe
BPMAX
Interval Fund
Multi-Asset
Diversified
Primaries, Co-investments
9.36%
$1.08B
$1k
BlackRock Multi Alternatives Growth Fund · Class A1 EUR Accumulating
BlackRock
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
13.66%
$334M
$10k
BlackRock Multi Alternatives Growth Fund · Class A2 EUR Accumulating
BlackRock
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
—
$334M
$10k
BlackRock Multi Alternatives Growth Fund · Class B1 EUR Accumulating
BlackRock
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
13.17%
$334M
$10k
BlackRock Multi Alternatives Growth Fund · Class B2 EUR Accumulating
BlackRock
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
—
$334M
$10k
BlackRock Multi Alternatives Growth Fund · Class D EUR Accumulating
BlackRock
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
13.57%
$334M
$10k
BlackRock Multi Alternatives Growth Fund · Class EIT EUR Accumulating
BlackRock
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
-0.54%ITD
$334M
$10k
BlackRock Multi Alternatives Growth Fund · Class EIT2 EUR Accumulating
BlackRock
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
—
$334M
$10k
BlackRock Multi Alternatives Growth Fund · Class ZA1 EUR Accumulating
BlackRock
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
8.27%ITD
$334M
$10k
BlackRock Multi Alternatives Growth Fund · Class ZA2 EUR Accumulating
BlackRock
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
-0.36%ITD
$334M
$10k
BlackRock Multi Alternatives Growth Fund · Class ZB1 EUR Accumulating
BlackRock
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
7.89%ITD
$334M
$10k
BlackRock Multi Alternatives Growth Fund · Class ZB2 EUR Accumulating
BlackRock
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
8.04%ITD
$334M
$10k
BlackRock Multi Alternatives Growth Fund · Class ZD EUR Accumulating
BlackRock
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
13.91%
$334M
$10k
BlackRock Multi Alternatives Growth Fund · Class ZEIT EUR Accumulating
BlackRock
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
7.52%ITD
$334M
$10k
BlackRock Multi Alternatives Growth Fund · Class ZEITU EUR Accumulating
BlackRock
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
8.82%ITD
$334M
$10k
BlackRock Municipal Credit Alpha Portfolio, Inc. · Institutional Shares
BlackRock
MUNEX
Interval Fund
Multi-Asset
Municipal Credit
-
3.55%
$119M
$100k
BlackRock Municipal Credit Alpha Portfolio, Inc. · Class A Shares
BlackRock
XMUNX
Interval Fund
Multi-Asset
Municipal Credit
-
2.90%
$119M
$1k
BlackRock Municipal Credit Alpha Portfolio, Inc. · Class U Shares
BlackRock
MUNUX
Interval Fund
Multi-Asset
Municipal Credit
-
2.84%
$119M
$3k
AFER Économie Réelle · Part AER
Eurazeo
-
FCPR
Multi-Asset
Diversified
Direct investments
2.37%ITD
$51M
$300k
AFER Économie Réelle · Part AGE
Eurazeo
-
FCPR
Multi-Asset
Diversified
Direct investments
2.89%ITD
$51M
$300k
Eurazeo Private Value Europe 3 · A
Eurazeo
-
FCPR
Multi-Asset
Diversified
Secondaries, Direct investments
5.80%
$3.46B
$20k
Eurazeo Private Value Europe 3 · C
Eurazeo
-
FCPR
Multi-Asset
Diversified
Secondaries, Direct investments
5.98%
$3.46B
$100k
Eurazeo Private Value Europe 3 · D
Eurazeo
-
FCPR
Multi-Asset
Diversified
Secondaries, Direct investments
6.29%
$3.46B
$250k
Eurazeo Private Value Europe 3 · LBP EPVE 3
Eurazeo
-
FCPR
Multi-Asset
Diversified
Secondaries, Direct investments
6.91%
$3.46B
—
Eurazeo Private Value Europe 3 · Part E
Eurazeo
-
FCPR
Multi-Asset
Diversified
Secondaries, Direct investments
—
$3.46B
$20k
First Eagle Tactical Municipal Opportunities Fund · Class I
First Eagle Investment Management
FTAIX
Interval Fund
Multi-Asset
Municipal Credit
Direct investments
7.55%
$63M
$1.0M
First Trust Alternative Opportunities Fund · Class I
First Trust
VFLEX
Interval Fund
Multi-Asset
Diversified
Primaries, Co-investments
6.87%
$3.44B
$1k
First Trust Alternative Opportunities Fund · Class A
First Trust
VFLAX
Interval Fund
Multi-Asset
Diversified
Primaries, Co-investments
7.26%
$3.44B
$1k
Hamilton Lane Private Markets Access ELTIF · I
Hamilton Lane
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
18.32%ITD
$45M
$2.0M
Hamilton Lane Private Markets Access ELTIF · A1
Hamilton Lane
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
19.63%
$45M
$5k
Hamilton Lane Private Markets Access ELTIF · A2
Hamilton Lane
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
19.87%
$45M
$2.0M
Hamilton Lane Private Markets Access ELTIF · F1
Hamilton Lane
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
19.88%
$45M
$20k
Hamilton Lane Private Markets Access ELTIF · F2
Hamilton Lane
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
19.88%
$45M
$10.0M
Hamilton Lane Private Markets Access ELTIF · F3
Hamilton Lane
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
—
$45M
$5k
Hamilton Lane Private Markets Access ELTIF · F4
Hamilton Lane
-
ELTIF
Multi-Asset
Diversified
Primaries, Secondaries, Co-investments
19.70%
$45M
$5k
Harrison Street Real Assets Fund · Institutional Shares
Harrison Street
VCRRX
Interval Fund
Multi-Asset
Diversified
Primaries, Direct investments
4.90%
$2.10B
$10.0M
Lind Capital Partners Municipal Credit Income Fund · Institutional Class
Lind Capital Partners
LCPMX
Interval Fund
Multi-Asset
Municipal Credit
Direct investments
2.01%
$68M
$25k
Lord Abbett Municipal Opportunities Fund · Class I
Lord Abbett
MOILX
Interval Fund
Multi-Asset
Municipal Credit
-
9.49%
$223M
$1.0M
Lord Abbett Municipal Opportunities Fund · Class A
Lord Abbett
MOALX
Interval Fund
Multi-Asset
Municipal Credit
-
8.74%
$223M
$3k
Lumyna - Twelve Capital Parametric ILS Fund · Class USD C acc
Lumyna
-
UCI Part II
Multi-Asset
Insurance-Linked
Direct investments
7.55%
$103M
$10k
Lumyna - Twelve Capital Parametric ILS Fund · Class USD B acc
Lumyna
-
UCI Part II
Multi-Asset
Insurance-Linked
Direct investments
8.09%
$103M
$1.0M
Lumyna - Twelve Capital Parametric ILS Fund · Class EUR C acc
Lumyna
-
UCI Part II
Multi-Asset
Insurance-Linked
Direct investments
0.21%ITD
$103M
—
Lumyna - Twelve Capital Parametric ILS Fund · Class CHF D acc
Lumyna
-
UCI Part II
Multi-Asset
Insurance-Linked
Direct investments
0.05%ITD
$103M
—
Lumyna - Twelve Capital Parametric ILS Fund · Class EUR D acc
Lumyna
-
UCI Part II
Multi-Asset
Insurance-Linked
Direct investments
8.18%
$103M
—
Lumyna - Twelve Capital Parametric ILS Fund · Class USD Z acc
Lumyna
-
UCI Part II
Multi-Asset
Insurance-Linked
Direct investments
1.89%ITD
$103M
—
NYLI MacKay Muni Income Opportunities Fund · Class I
New York Life Investments
MMIOX
Interval Fund
Multi-Asset
Municipal Credit
Direct investments
4.09%
$102M
$1.0M
NYLI MacKay Muni Income Opportunities Fund · Class A1
New York Life Investments
MMIPX
Interval Fund
Multi-Asset
Municipal Credit
Direct investments
3.59%
$102M
$15k
NYLI MacKay Muni Income Opportunities Fund · Class A2
New York Life Investments
MMIRX
Interval Fund
Multi-Asset
Municipal Credit
Direct investments
3.63%
$102M
$15k
NYLI MacKay Muni Income Opportunities Fund · Class A3
New York Life Investments
MMIVX
Interval Fund
Multi-Asset
Municipal Credit
Direct investments
3.34%
$102M
$15k
Nuveen Enhanced High Yield Municipal Bond Fund · Class I
Nuveen
NMSSX
Interval Fund
Multi-Asset
Municipal Credit
Direct investments
-1.07%
$721M
$100k
Nuveen Enhanced High Yield Municipal Bond Fund · Class A1
Nuveen
NHYEX
Interval Fund
Multi-Asset
Municipal Credit
Direct investments
-1.80%
$721M
$3k
Nuveen Enhanced High Yield Municipal Bond Fund · Class A2
Nuveen
NHYAX
Interval Fund
Multi-Asset
Municipal Credit
Direct investments
2.59%
$721M
$3k
Partners Group Evergreen Royalties Opportunities · Class EB-PC USD ACC
Partners Group
-
UCI Part II
Multi-Asset
Diversified
Direct investments
7.30%ITD
$230M
$10k
Partners Group Evergreen Royalties Opportunities · Class EB-PC USD DIST
Partners Group
-
UCI Part II
Multi-Asset
Diversified
Direct investments
7.30%ITD
$230M
$10k
Partners Group Evergreen Royalties Opportunities · Class PC USD ACC
Partners Group
-
UCI Part II
Multi-Asset
Diversified
Direct investments
3.60%ITD
$230M
$10k
Partners Group LIFE · Class I USD ACC
Partners Group
-
UCI Part II
Multi-Asset
Diversified
Direct investments
12.00%
$134M
$1.0M
Partners Group LIFE · Class I EUR H DIST
Partners Group
-
UCI Part II
Multi-Asset
Diversified
Direct investments
9.60%ITD
$134M
$1.0M
Partners Group LIFE · Class PC CHF H ACC
Partners Group
-
UCI Part II
Multi-Asset
Diversified
Direct investments
6.20%
$134M
$10k
Partners Group LIFE · Class PC USD ACC
Partners Group
-
UCI Part II
Multi-Asset
Diversified
Direct investments
10.60%
$134M
$10k
The Partners Fund · I
Partners Group
-
UCI Part II
Multi-Asset
Diversified
Co-investments, Direct investments
7.40%
$1.35B
—
The Partners Fund · I-N
Partners Group
-
UCI Part II
Multi-Asset
Diversified
Co-investments, Direct investments
6.26%
$1.35B
$1.0M
The Partners Fund · R-N
Partners Group
-
UCI Part II
Multi-Asset
Diversified
Co-investments, Direct investments
6.10%
$1.35B
$10k
The Partners Fund · R
Partners Group
-
UCI Part II
Multi-Asset
Diversified
Co-investments, Direct investments
5.60%
$1.35B
—
1 – 100 of 147 share classes
ABX Longevity Growth & Income Fund
ABL Wealth Advisors — Common Shares
—
10k
Minimum
USD
Devise
Multi-Asset
Classe
Allianz Core Private Markets Fund
Allianz Global Investors — Class IT H2 USD
—
-
Minimum
USD
Devise
Multi-Asset
Classe
Alpha Alternative Assets Fund
Alpha Growth Management — Class I
+6.6%
5k
Minimum
USD
Devise
Multi-Asset
Classe
Alpha Alternative Assets Fund
Alpha Growth Management — Class A
+6.7%
3k
Minimum
USD
Devise
Multi-Asset
Classe
Amundi CPR France Investissement
Amundi — Part A Capitalisation
+0.0%
10
Minimum
EUR
Devise
Multi-Asset
Classe
Amundi CPR France Investissement
Amundi — Part B Capitalisation
+0.0%
10
Minimum
EUR
Devise
Multi-Asset
Classe
Amundi CPR France Investissement
Amundi — Part E Capitalisation
+0.0%
100
Minimum
EUR
Devise
Multi-Asset
Classe
Amundi CPR France Investissement
Amundi — Part I Capitalisation
—
100k
Minimum
EUR
Devise
Multi-Asset
Classe
Amundi FPS Private Markets ELTIF
Amundi — Part A EUR
+0.0%
1k
Minimum
EUR
Devise
Multi-Asset
Classe
Amundi FPS Private Markets ELTIF
Amundi — Part A1 EUR
—
1k
Minimum
EUR
Devise
Multi-Asset
Classe
Amundi FPS Private Markets ELTIF
Amundi — Part B1 EUR
+0.0%
1k
Minimum
EUR
Devise
Multi-Asset
Classe
Amundi FPS Private Markets ELTIF
Amundi — Part B2 EUR
+0.0%
1k
Minimum
EUR
Devise
Multi-Asset
Classe
Amundi FPS Private Markets ELTIF
Amundi — Part C EUR
+0.0%
5.0M
Minimum
EUR
Devise
Multi-Asset
Classe
Amundi FPS Private Markets ELTIF
Amundi — Part D EUR
+0.0%
1k
Minimum
EUR
Devise
Multi-Asset
Classe
Amundi FPS Private Markets ELTIF
Amundi — Part D1 EUR
—
5.0M
Minimum
EUR
Devise
Multi-Asset
Classe
Amundi Private Markets ELTIF
Amundi — Class A EUR Accumulation
—
1k
Minimum
EUR
Devise
Multi-Asset
Classe
Amundi Private Markets ELTIF
Amundi — Class E EUR Accumulation
—
25k
Minimum
EUR
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — I2 USD
+0.0%
25k
Minimum
USD
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — A1
+0.0%
25k
Minimum
-
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — A2 USD
+0.0%
25k
Minimum
USD
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — A3
+0.0%
25k
Minimum
-
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — A4
+0.0%
25k
Minimum
-
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — C1
+0.0%
25k
Minimum
-
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — C2 USD
+0.0%
25k
Minimum
USD
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — C3
+0.0%
25k
Minimum
-
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — C4
—
25k
Minimum
-
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — F1
+0.0%
25k
Minimum
-
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — F2 USD
+0.0%
25k
Minimum
USD
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — F3
+0.0%
25k
Minimum
-
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — F4
+0.0%
25k
Minimum
-
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — I1 EUR
+0.0%
25k
Minimum
EUR
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — I3 GBP
+0.0%
25k
Minimum
GBP
Devise
Multi-Asset
Classe
Apollo Aligned Alternatives (AAA E-1)
Apollo — I4 CHF
+0.0%
25k
Minimum
CHF
Devise
Multi-Asset
Classe
Apollo S3 Private Markets Fund
Apollo — Class A1
—
25k
Minimum
USD
Devise
Multi-Asset
Classe
PU
Puerto Rico Residents Tax-Free Fund IV, Inc.
Atlas Asset Management — Common Stock
+1.1%
-
Minimum
USD
Devise
Multi-Asset
Classe
TA
Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.
Atlas Asset Management — Common Stock
+4.7%
-
Minimum
USD
Devise
Multi-Asset
Classe
Aviva Investors Climate Transition Real Assets LTAF
Aviva Investors — Class UK Corporate Units Acc GBP
+0.0%
0
Minimum
GBP
Devise
Multi-Asset
Classe
Beacon Pointe Multi-Alternative Fund
Beacon Pointe — Class I
+3.7%
1k
Minimum
USD
Devise
Multi-Asset
Classe
BlackRock Multi Alternatives Growth Fund
BlackRock — Class A1 EUR Accumulating
+0.0%
10k
Minimum
EUR
Devise
Multi-Asset
Classe
BlackRock Multi Alternatives Growth Fund
BlackRock — Class A2 EUR Accumulating
—
10k
Minimum
EUR
Devise
Multi-Asset
Classe
BlackRock Multi Alternatives Growth Fund
BlackRock — Class B1 EUR Accumulating
+0.0%
10k
Minimum
EUR
Devise
Multi-Asset
Classe
BlackRock Multi Alternatives Growth Fund
BlackRock — Class B2 EUR Accumulating
—
10k
Minimum
EUR
Devise
Multi-Asset
Classe
BlackRock Multi Alternatives Growth Fund
BlackRock — Class D EUR Accumulating
+0.0%
10k
Minimum
EUR
Devise
Multi-Asset
Classe
BlackRock Multi Alternatives Growth Fund
BlackRock — Class EIT EUR Accumulating
—
10k
Minimum
EUR
Devise
Multi-Asset
Classe
BlackRock Multi Alternatives Growth Fund
BlackRock — Class EIT2 EUR Accumulating
—
10k
Minimum
EUR
Devise
Multi-Asset
Classe
BlackRock Multi Alternatives Growth Fund
BlackRock — Class ZA1 EUR Accumulating
—
10k
Minimum
EUR
Devise
Multi-Asset
Classe
BlackRock Multi Alternatives Growth Fund
BlackRock — Class ZA2 EUR Accumulating
—
10k
Minimum
EUR
Devise
Multi-Asset
Classe
BlackRock Multi Alternatives Growth Fund
BlackRock — Class ZB1 EUR Accumulating
—
10k
Minimum
EUR
Devise
Multi-Asset
Classe
BlackRock Multi Alternatives Growth Fund
BlackRock — Class ZB2 EUR Accumulating
—
10k
Minimum
EUR
Devise
Multi-Asset
Classe
BlackRock Multi Alternatives Growth Fund
BlackRock — Class ZD EUR Accumulating
+0.0%
10k
Minimum
EUR
Devise
Multi-Asset
Classe
BlackRock Multi Alternatives Growth Fund
BlackRock — Class ZEIT EUR Accumulating
—
10k
Minimum
EUR
Devise
Multi-Asset
Classe
BlackRock Multi Alternatives Growth Fund
BlackRock — Class ZEITU EUR Accumulating
—
10k
Minimum
EUR
Devise
Multi-Asset
Classe
BlackRock Municipal Credit Alpha Portfolio, Inc.
BlackRock — Institutional Shares
+6.0%
100k
Minimum
USD
Devise
Multi-Asset
Classe
BlackRock Municipal Credit Alpha Portfolio, Inc.
BlackRock — Class A Shares
+5.2%
1k
Minimum
USD
Devise
Multi-Asset
Classe
BlackRock Municipal Credit Alpha Portfolio, Inc.
BlackRock — Class U Shares
+5.2%
3k
Minimum
USD
Devise
Multi-Asset
Classe
AFER Économie Réelle
Eurazeo — Part AER
+0.0%
300k
Minimum
EUR
Devise
Multi-Asset
Classe
AFER Économie Réelle
Eurazeo — Part AGE
+0.0%
300k
Minimum
EUR
Devise
Multi-Asset
Classe
Eurazeo Private Value Europe 3
Eurazeo — A
+0.0%
20k
Minimum
EUR
Devise
Multi-Asset
Classe
Eurazeo Private Value Europe 3
Eurazeo — C
+0.0%
100k
Minimum
EUR
Devise
Multi-Asset
Classe
Eurazeo Private Value Europe 3
Eurazeo — D
+0.0%
250k
Minimum
EUR
Devise
Multi-Asset
Classe
Eurazeo Private Value Europe 3
Eurazeo — LBP EPVE 3
+0.0%
-
Minimum
EUR
Devise
Multi-Asset
Classe
Eurazeo Private Value Europe 3
Eurazeo — Part E
—
20k
Minimum
EUR
Devise
Multi-Asset
Classe
FI
First Eagle Tactical Municipal Opportunities Fund
First Eagle Investment Management — Class I
+6.9%
1.0M
Minimum
USD
Devise
Multi-Asset
Classe
First Trust Alternative Opportunities Fund
First Trust — Class I
+6.9%
1k
Minimum
USD
Devise
Multi-Asset
Classe
First Trust Alternative Opportunities Fund
First Trust — Class A
+7.0%
1k
Minimum
USD
Devise
Multi-Asset
Classe
Hamilton Lane Private Markets Access ELTIF
Hamilton Lane — I
—
2.0M
Minimum
EUR
Devise
Multi-Asset
Classe
Hamilton Lane Private Markets Access ELTIF
Hamilton Lane — A1
+0.0%
5k
Minimum
EUR
Devise
Multi-Asset
Classe
Hamilton Lane Private Markets Access ELTIF
Hamilton Lane — A2
+0.0%
2.0M
Minimum
EUR
Devise
Multi-Asset
Classe
Hamilton Lane Private Markets Access ELTIF
Hamilton Lane — F1
+0.0%
20k
Minimum
EUR
Devise
Multi-Asset
Classe
Hamilton Lane Private Markets Access ELTIF
Hamilton Lane — F2
+0.0%
10.0M
Minimum
EUR
Devise
Multi-Asset
Classe
Hamilton Lane Private Markets Access ELTIF
Hamilton Lane — F3
—
5k
Minimum
EUR
Devise
Multi-Asset
Classe
Hamilton Lane Private Markets Access ELTIF
Hamilton Lane — F4
+0.0%
5k
Minimum
EUR
Devise
Multi-Asset
Classe
Harrison Street Real Assets Fund
Harrison Street — Institutional Shares
+5.0%
10.0M
Minimum
USD
Devise
Multi-Asset
Classe
LI
Lind Capital Partners Municipal Credit Income Fund
Lind Capital Partners — Institutional Class
+4.6%
25k
Minimum
USD
Devise
Multi-Asset
Classe
Lord Abbett Municipal Opportunities Fund
Lord Abbett — Class I
+5.5%
1.0M
Minimum
USD
Devise
Multi-Asset
Classe
Lord Abbett Municipal Opportunities Fund
Lord Abbett — Class A
+4.8%
3k
Minimum
USD
Devise
Multi-Asset
Classe
Lumyna - Twelve Capital Parametric ILS Fund
Lumyna — Class USD C acc
+0.0%
10k
Minimum
USD
Devise
Multi-Asset
Classe
Lumyna - Twelve Capital Parametric ILS Fund
Lumyna — Class USD B acc
+0.0%
1.0M
Minimum
USD
Devise
Multi-Asset
Classe
Lumyna - Twelve Capital Parametric ILS Fund
Lumyna — Class EUR C acc
—
-
Minimum
EUR
Devise
Multi-Asset
Classe
Lumyna - Twelve Capital Parametric ILS Fund
Lumyna — Class CHF D acc
—
-
Minimum
CHF
Devise
Multi-Asset
Classe
Lumyna - Twelve Capital Parametric ILS Fund
Lumyna — Class EUR D acc
+0.0%
-
Minimum
EUR
Devise
Multi-Asset
Classe
Lumyna - Twelve Capital Parametric ILS Fund
Lumyna — Class USD Z acc
—
-
Minimum
USD
Devise
Multi-Asset
Classe
NYLI MacKay Muni Income Opportunities Fund
New York Life Investments — Class I
+4.1%
1.0M
Minimum
USD
Devise
Multi-Asset
Classe
NYLI MacKay Muni Income Opportunities Fund
New York Life Investments — Class A1
+3.6%
15k
Minimum
USD
Devise
Multi-Asset
Classe
NYLI MacKay Muni Income Opportunities Fund
New York Life Investments — Class A2
+3.6%
15k
Minimum
USD
Devise
Multi-Asset
Classe
NYLI MacKay Muni Income Opportunities Fund
New York Life Investments — Class A3
+3.3%
15k
Minimum
USD
Devise
Multi-Asset
Classe
Nuveen Enhanced High Yield Municipal Bond Fund
Nuveen — Class I
+8.3%
100k
Minimum
USD
Devise
Multi-Asset
Classe
Nuveen Enhanced High Yield Municipal Bond Fund
Nuveen — Class A1
+7.3%
3k
Minimum
USD
Devise
Multi-Asset
Classe
Nuveen Enhanced High Yield Municipal Bond Fund
Nuveen — Class A2
+5.7%
3k
Minimum
USD
Devise
Multi-Asset
Classe
Partners Group Evergreen Royalties Opportunities
Partners Group — Class EB-PC USD ACC
—
10k
Minimum
USD
Devise
Multi-Asset
Classe
Partners Group Evergreen Royalties Opportunities
Partners Group — Class EB-PC USD DIST
—
10k
Minimum
USD
Devise
Multi-Asset
Classe
Partners Group Evergreen Royalties Opportunities
Partners Group — Class PC USD ACC
—
10k
Minimum
USD
Devise
Multi-Asset
Classe
Partners Group LIFE
Partners Group — Class I USD ACC
—
1.0M
Minimum
USD
Devise
Multi-Asset
Classe
Partners Group LIFE
Partners Group — Class I EUR H DIST
—
1.0M
Minimum
EUR
Devise
Multi-Asset
Classe
Partners Group LIFE
Partners Group — Class PC CHF H ACC
—
10k
Minimum
CHF
Devise
Multi-Asset
Classe
Partners Group LIFE
Partners Group — Class PC USD ACC
—
10k
Minimum
USD
Devise
Multi-Asset
Classe
The Partners Fund
Partners Group — I
—
-
Minimum
USD
Devise
Multi-Asset
Classe
The Partners Fund
Partners Group — I-N
+0.0%
1.0M
Minimum
EUR
Devise
Multi-Asset
Classe
The Partners Fund
Partners Group — R-N
—
10k
Minimum
EUR
Devise
Multi-Asset
Classe
The Partners Fund
Partners Group — R
—
-
Minimum
EUR
Devise
Multi-Asset
Classe