Semi‑liquid private markets are fragmented across manager websites, filings, factsheets and data rooms. SemiLiquids standardizes the market into one comparable dataset — from structure and liquidity to fees, exposures and monthly performance.
Factsheets · SEC & regulator filings · manager portals · data rooms — every one a different format.
Terms, fees, liquidity, exposures and total returns mapped to common definitions, currencies and share classes.
Funds, share classes, peers and benchmarks lined up side by side — and kept current.
A current slice of the catalogue. Every fund carries structure, liquidity, fees, terms, exposures and a monthly total-return series, with key datapoints linked back to their source.
| Fund | Strategy | Structure | AUM | Liquidity | Mgmt fee | 1M net total return | As of |
|---|---|---|---|---|---|---|---|
| Blackstone Real Estate Income Trust (BREIT)Blackstone · D | Real estate | Tender offer | $56.6B | Monthly tender | — | +1.20% | Jul 2026 |
| Blackstone Private Credit FundBlackstone · BCRED · I | Private credit | Tender offer | $41.1B | Quarterly tender | 1.25% | +0.59% | Aug 2026 |
| Cliffwater Corporate Lending FundCliffwater · CCLFX · I | Private credit | Interval | $30.0B | Quarterly | 1.00% | +0.48% | Sep 2026 |
| Blackstone Private Equity Strategies FundBlackstone · BXPE · I | Private equity | Tender offer | $19.9B | Quarterly tender | — | +0.48% | Sep 2026 |
| Blue Owl Credit Income Corp.Blue Owl · OCIC · I | Private credit | Tender offer | $18.4B | Quarterly tender | 1.25% | +1.10% | Sep 2026 |
| Partners Group Private Equity FundPartners Group (USA) Inc. · PGPEF · Class I | Private equity | Tender offer | $15.9B | Quarterly tender | — | -1.04% | Jun 2026 |
| Apollo Debt Solutions BDCApollo Global Management · ADSB · Class I | Private credit | Tender offer | $13.5B | Tender | — | +0.80% | Aug 2026 |
| Coatue Innovative Strategies FundCoatue Management · CTEK · I | Multi-asset & other | Tender offer | $12.7B | Quarterly tender | — | +0.12% | Sep 2026 |
Past performance is not indicative of future results. Fund performance is net of fees at the share-class level; reference indices are unmanaged, not investable, and shown for illustrative purposes only. Read the data methodology →
Peer groups on common definitions — structure, liquidity, standardized total returns and terms. An example private-credit comparison:
| BCRED | Ares SIF | Blue Owl | Cliffwater | |
|---|---|---|---|---|
| Manager | Blackstone | Ares | Blue Owl | Cliffwater |
| Structure | Evergreen | Evergreen | Evergreen | Interval |
| AUM | $43.2B | $22.8B | $32.3B | $30.4B |
| Liquidity | Quarterly tender | Quarterly tender | Quarterly tender | Quarterly |
| 1M net total return | -0.04% | +0.58% | +0.88% | +0.48% |
| NAV series | Monthly | Monthly | Monthly | Monthly |
Past performance is not indicative of future results. Fund performance is net of fees at the share-class level; reference indices are unmanaged, not investable, and shown for illustrative purposes only.
Research 350+ funds across managers and structures — rather than a single distributor’s product shelf.
Fees, liquidity, structures and performance on common definitions, so comparisons actually hold.
See how economics and eligibility differ across 1,020 share classes — the fund isn’t the whole story.
Key datapoints link back to their manager document, filing or published source.
Compare share classes by fee, currency, hedging, minimum, eligibility and distribution economics — the difference an allocator actually feels.
Research and compare semi‑liquid funds before putting them on the shelf.
Benchmark managers, fees, liquidity and performance across peer groups.
Benchmark product design, fees, liquidity and share‑class economics against the competitive landscape.
Filter 350+ funds by structure, strategy, liquidity, domicile and AUM — down to the share class.
ExploreLine funds and share classes up on standardized returns, fees, terms and exposures — against peers and indices.
CompareNew NAVs, factsheets and manager updates are incorporated as they’re published, keeping the funds you follow current.
FollowOur rules-based evergreen private equity index is published, and we are developing further standardized indices from the SemiLiquids universe — relevant reference points across semi‑liquid structures and strategies.
A rules‑based index of every eligible evergreen private equity fund open to private‑wealth investors, weighted by fund size with a 10% cap per manager. Monthly returns, constituents and the full methodology. Not investable; performance before launch is back‑tested.
View the indexForward-looking statements are targets, not forecasts, and are subject to regulatory approvals and market conditions.
Beyond market intelligence, eligible clients can access selected investment and liquidity solutions through SemiLiquids — presented separately from the research platform above.
US litigation finance and growth‑equity secondaries strategies.
LiquidityMarket‑calibrated bids and NAV‑based financing on your positions.
Available to eligible professional and institutional investors only, subject to suitability and onboarding checks. SemiLiquids or its affiliates may earn fees from these solutions; research and catalogue coverage are produced independently of them and include funds SemiLiquids has no commercial relationship with. Redemption requests are accepted at set intervals and remain subject to gates, notice periods, available liquidity and fund terms.
See the fund catalogue, compare peer groups and explore standardized performance, fees, liquidity and terms across hundreds of semi‑liquid funds. For professional and institutional investors.
For information only. Not investment advice, an offer, or a solicitation. Performance figures shown are net total returns for the stated share class, in the stated currency, as of the date shown, sourced from manager filings and published materials. Past performance is not indicative of future results. Fund performance is net of fees at the share-class level; reference indices are unmanaged, not investable, and shown for illustrative purposes only.
Semi‑liquid funds restrict redemptions and are intended for professional and institutional investors. Redemption requests are accepted at set intervals and remain subject to gates, notice periods, available liquidity and fund terms.
SemiLiquids is operated by OverCap. OverCap is not a broker‑dealer or market maker, does not provide custody, and does not independently verify information supplied by fund managers or third parties. Information on this site is not directed at any person in a jurisdiction where its publication or use would be unlawful, including retail investors.
1 Coverage figures: funds, share classes, managers and monthly performance series researched on the SemiLiquids platform. AUM is the aggregate latest reported fund‑level AuM across covered funds — not SemiLiquids AuM or assets under administration. Fund and series counts are rounded down to the nearest 50; AUM to the nearest $100B. As of Oct 2026; source: SemiLiquids catalog database. Full data methodology →