|
6/1/2026
|
Alpha Architect US Equity 2 ETF
· EA Series Trust
|
Mar 2026
|
$437M
|
354
|
EDGAR ↗
|
|
6/1/2026
|
Partners Group Next Generation Infrastructure, LLC
|
Mar 2026
|
$284M
|
81
|
EDGAR ↗
|
|
6/1/2026
|
Partners Group Growth, LLC
|
Mar 2026
|
$387M
|
185
|
EDGAR ↗
|
|
6/1/2026
|
Partners Group Private Equity Fund, LLC
|
Mar 2026
|
$15.9B
|
1,647
|
EDGAR ↗
|
|
6/1/2026
|
Lincoln Partners Group Royalty Fund
|
Mar 2026
|
$141M
|
49
|
EDGAR ↗
|
|
6/1/2026
|
Carlyle Tactical Private Credit Fund
|
Mar 2026
|
$6.9B
|
1,298
|
EDGAR ↗
|
|
6/1/2026
|
Patient Opportunity Trust
· Advisor Managed Portfolios
|
Mar 2026
|
$1.9B
|
36
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund VII Holdings LP
|
Mar 2026
|
$481M
|
78
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund VII LP
|
Mar 2026
|
$436M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund VI LP
|
Mar 2026
|
$364M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund VII Advisory LP
|
Mar 2026
|
$51M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund VI Holdings LP
|
Mar 2026
|
$430M
|
71
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund V (TI) LP
|
Mar 2026
|
$199M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund V Holdings LP
|
Mar 2026
|
$351M
|
53
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund VI Advisory LP
|
Mar 2026
|
$72M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund IV (TE) - Client LLC
|
Mar 2026
|
$99M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund IV (TI) - Client LLC
|
Mar 2026
|
$190M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund V (TI) Advisory LP
|
Mar 2026
|
$15M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund V (TE) Advisory LP
|
Mar 2026
|
$25M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund V (TE) LP
|
Mar 2026
|
$101M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund IV Holdings LLC
|
Mar 2026
|
$303M
|
53
|
EDGAR ↗
|
|
6/1/2026
|
First Trust Hedged Strategies Fund
|
Mar 2026
|
$62M
|
18
|
EDGAR ↗
|
|
6/1/2026
|
Bramshill Income Performance Fund
· Advisor Managed Portfolios
|
Mar 2026
|
$1.1B
|
100
|
EDGAR ↗
|
|
6/1/2026
|
BHILL Fund
· Advisor Managed Portfolios
|
Mar 2026
|
$59M
|
17
|
EDGAR ↗
|
|
6/1/2026
|
First Trust Alternative Opportunities Fund
|
Mar 2026
|
$3.5B
|
753
|
EDGAR ↗
|
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