StepStone Private Infrastructure Fund reports $186M in period sales.
The fund reports a $760M NAV and a 25% increase in period sales since Q2.
Hamilton Lane Private Infrastructure Fund reports 18.29% in 1-year returns.
The Fund reports $118M in NAV and 18.3% 1-year return as of its Q3 SEC filing
First Trust Private Assets Fund reports 105% year-over-year NAV increase
The Fund reports $50 million in NAV, a 105% increase from last quarter ($42 million).
BlackRock Technology & Private Equity Term Trust reports investments in Anthropic PBC and Databricks.
Fund reports investment in NVIDIA Corp and values the holding at $85.9M, 9.39% of the fund’s NAV.
Cashmere Fund applies fee waiver effective December 11, 2025.
Management fee waiver in effect through 2026
Ares Private Market Fund Tender Offer Expires December 30, 2025
Fund issued a tender offer statement last month for Cklass A, D and I Shares.
Apollo S3 Private Markets Fund Tender Offer Expires December 15, 2025.
Fund issued a tender offer statement last month for Class I, Class I2, and Class S2 Shares.
StepStone Private Infrastructure Fund realized gains climbed to $3M - a 225% increase since Q2.
Fund reports a $2M increase in realized gains from Q2.
North Haven Private Assets Fund Reports 92% in NAV growth in Q3.
Fund reports $160M increase from Q2, reaching a net asset value of $334M.
PrivaCore Capital Launches Evergreen Fund
PCAAM Alternative Growth Evergreen Fund reports $61.8M in net assets, targeting diversified private markets exposure.
Five Evergreen Funds Approach One-Year Mark
Funds formed in 2024 report first full year of performance data in SEC filings.
Cascade Private Capital Fund Reports 26% NAV Growth
Fund reports $749M increase from previous quarter, ranking among the largest tracked evergreen funds by NAV.
Hamilton Lane Private Assets Fund NAV reaches $4.8B.
Private assets evergreen fund NAV increases $601.6M this quarter, reaching $4.2B total.
Partners Group Private Equity Fund redemptions up 12% from Q2.
Fund reports $62M Q3 redemptions and $16.7B NAV
Carlyle AlpInvest Private Markets Fund NAV Climbs 35%.
Fund reports $653M quarterly gain, marking a 35% increase from previous quarter
StepStone Private Markets Fund Reports $4.9B NAV.
Fund reports $672M quarterly increase and $1.19B year-over-year growth in latest SEC filing.