What the record covers.
Fifteen wrappers, from interval funds to private REITs, with the plans that could hold them and the indices they are measured against.
- Coverage
- Vehicles by wrapper
- Sources
- Plans and indices
Across 15 wrappers
— verified
Plan year —
In the registry
Fifteen wrappers. Three families.
Registered funds
SEC · N-PORT · N-CEN · N-CSR · 10-K · 8-K— vehiclesLiquid alternative
—Open-end fund or ETF running an alternative strategy
N-PORT · N-CENTarget-date fund
—Registered target-date fund
N-PORT · N-CENListed closed-end fund
—Closed-end fund with an exchange-listed share price
N-PORT · N-CEN · N-CSRBDC
—Business development company, mostly private credit
10-K · 10-Q · 8-KInterval fund
—Closed-end fund that repurchases shares on a set schedule
N-PORT · N-CEN · N-CSRRegistered fund, private-heavy
—Registered fund holding mostly private assets
N-PORT · N-CENTender-offer fund
—Closed-end fund that repurchases shares by tender offer
N-PORT · N-CEN · N-CSRNon-traded REIT
—Real estate trust with no listed share price
10-K · 424B3 · 8-KPlan trusts
DOL · Form 5500 · Schedules D and H— vehiclesTarget-date trust
—Target-date collective trust or pooled separate account; a fund sold in classes counts once, its classes beneath it
Form 5500Collective trust
—Bank collective trust in an alternative strategy
Form 5500Pooled separate account
—Insurance company separate account in an alternative strategy
Form 5500103-12 entity
—Investment entity filing as a 103-12 IE
Form 5500Private funds
SEC · Form ADV · Form D— vehiclesPrivate fund
—Private fund reported by its adviser on Form ADV
Form ADV, Schedule DReg D fund
—Pooled fund raising capital under Regulation D
Form DPrivate REIT
—Private real estate trust raising capital under Regulation D
Form DEvery source, logged and linked.
| Source | Filing or report | Latest period on file |
|---|---|---|
| Monthly returnsRegistered funds, as filed | N-PORT B.5 | — |
| Monthly NAV and distributionsBDCs and non-traded REITs | 8-K | — |
| Marks on private positionsAs registered holders value them | N-PORT Part C | — |
| Financial statementsTagged statements | XBRL | — |
| Non-traded REIT NAV and stated returnsPer share, as stated | SEC filings | — |
| Advisers and private fundsAdviser and fund facts | Form ADV | — |
| Adviser brochuresFees, conflicts, methods | Form ADV Part 2A | — |
| Private offeringsCapital raised and offered | Form D | — |
| Manager holdingsQuarterly equity holdings | Form 13F | — |
| Public LP disclosuresNet IRRs and multiples, edition by edition | — LP reports | — |
| Plans, trusts and DC adoptionPlan and trust filings, — still arriving | Form 5500 | — |
| Second readsPDF rows read again from the page image | OCR | — |
The table is rebuilt with the record.
Who holds alternatives, and how we set benchmarks
DC plans on the record
Form 5500 filers with a Schedule H, by plan size band.
| Size band | Plan year — | — so far |
|---|
Plan year — reflects early filers, not the year.
Index registry: — indices by asset class
Each with its publisher, parent company, basis and licence.
Independence is checked fund by fund. An index published by the fund’s own adviser is marked ⊘ and never fills the slot.
Put your own lineup on the record.
Bring the alternatives you are weighing, and we will build their records with you. Let us help you compare apples to apples, and oranges to oranges.