Investment RatingNameTicker7-Day Total ReturnDividend YieldExchangeCategory
B
AMG Pantheon Fund, LLC Class 1XPEBX
B
AMG Pantheon Fund, LLC Class 2XPEAX
B
AMG Pantheon Fund, LLC Class 3XPEIX
B
AMG Pantheon Fund, LLC Class 4XPEPX
B
AMG Pantheon Fund, LLC Class 5--
B
Apogem Evergreen Fund Class I--
B
Hamilton Lane Private Assets Fund Class I--
B
Hamilton Lane Private Assets Fund Class R--
C
Primark Meketa Private Equity Investments Class I--
C
Apogem Evergreen Fund Class II--
C
BlackRock Private Investment Fund Class D Shares--
C
BlackRock Private Investment Fund Institutional Shares--
C
Princeton Everest Fund - Class A--
C
Princeton Everest Fund - Class I--
C
Princeton Everest Fund - Class II--
C
Princeton Everest Fund - Class L--
D
Wildermuth Fund Class IWEIFX
U
Ares Private Markets Fund Class A--
U
Ares Private Markets Fund Class D--
U
Ares Private Markets Fund Class I--
U
Calamos Aksia Private Equity and Alternatives Fund Class A--
U
Calamos Aksia Private Equity and Alternatives Fund Class C--
U
Calamos Aksia Private Equity and Alternatives Fund Class I--
U
Calamos Aksia Private Equity and Alternatives Fund Class M--
U
Capital Group KKR U.S. Equity+ A--
U
Capital Group KKR U.S. Equity+ A-2--
U
Capital Group KKR U.S. Equity+ A-3--
U
Capital Group KKR U.S. Equity+ F-2--
U
Capital Group KKR U.S. Equity+ F-3--
U
Capital Group KKR U.S. Equity+ R-6--
U
Carlyle Alpinvest Private Markets Fund Class A--
U
Carlyle Alpinvest Private Markets Fund Class I--
U
Carlyle Alpinvest Private Markets Fund Class W--
U
Carlyle Alpinvest Private Markets Fund Class X--
U
Carlyle AlpInvest Private Markets Secondaries Fund Class I--
U
Carlyle AlpInvest Private Markets Secondaries Fund Class U--
U
Carlyle Private Equity Partners Fund, L.P. Class A-I--
U
Carlyle Private Equity Partners Fund, L.P. Class A-S--
U
Carlyle Private Equity Partners Fund, L.P. Class E-A--
U
Carlyle Private Equity Partners Fund, L.P. Class E-I--
U
Carlyle Private Equity Partners Fund, L.P. Class E-S--
U
Cascade Private Capital Fund Class I--
U
CAZ GP Stakes Growth Fund Class I--
U
CAZ GP Stakes Income Fund Class I--
U
CAZ GP Stakes Income Fund Class R--
U
Coller Secondaries Private Equity Fund Class D Shares--
U
Coller Secondaries Private Equity Fund Class I Shares--
U
Coller Secondaries Private Equity Fund Class S Shares--
U
Constitution Capital Access Fund, LLC Class A--
U
Constitution Capital Access Fund, LLC Class D--