The most complete, source-linked view of the semi-liquid market, with a direct way to carry your view to every advisor.
520+
Funds tracked
150+
With extended coverage
$630B
In net assets
What you get
See the whole market
Interval funds, tender-offer funds, private BDCs and REITs on consistent definitions.
Data you can defend
Every data point links to its source, so your record holds up with your investment committee and compliance.
Easy to use
Build peer sets, compare funds side by side and download to Excel.
Ongoing monitoring
Know when a fund's liquidity, performance or strategy changes.
Turn your research into answers your advisors can use.
Share your team's view of every approved fund in a format built for client conversations.
Evaluate every fund
on what matters.
LIQUIDITY
When can I get my money out?
Redemption windows, demand against the cap and time to exit. Set your own liquidity standards and spot stress early.
PERFORMANCE
How does the fund stack up?
Benchmark returns after fees against other semi-liquid funds and the public markets, on consistent definitions.
RISK
What could go wrong?
The worst drawdown and how long it took to recover, how much leverage the fund uses, and how much income is paid in kind (PIK) instead of cash.
CONCENTRATION
What am I actually invested in?
Look through to the underlying holdings. See sector and geographic exposure, and spot when a manager moves into new sectors or asset types.