Independent research · SEC-sourced data

The data layer for registered alternative investments.

ntFNDS tracks non-traded REITs and tender offer funds filed with the SEC — performance, NAV history, fund flows, and distributions. Clean data from primary sources.

Explore Real Assets → Private Credit
— Funds tracked
— Assets under coverage
14 yrs Of NAV history
Top performers · Trailing 12 months
Fund1Y ReturnTotal Assets
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New · Due Diligence Reports

Due diligence, started for you.

21 automated red/amber/green screens on liquidity, leverage, fees, valuation and governance, built from each fund’s SEC filings, plus the questions to ask the manager. Free for all the funds we track.

See a sample report →

Organized around the Greenwich Roundtable’s due diligence framework. Flags are prompts for questions, not ratings or investment advice.

CoverageBy strategy
— Real Assets
— Private Equity
— Private Credit
— Multi-Strategy
For advisors & investors

Compare funds in seconds, not afternoons.

Filter registered alternative funds by strategy, sponsor, and years of NAV history. Cross-reference with NPORT filings — automatically.

  • Best-class returns linked across share class changes — full history, no gaps
  • Distribution yield sourced from SEC filings, not sponsor marketing
  • Fund flows: subscriptions, redemptions, and net capital by quarter
  • One-click CSV export of any fund or index view
Explore the database →

Sourced from filings, not press releases.

Every fund data point ties back to an SEC filing — 10-K, 10-Q, 8-K, 424B3, N-PORT, N-CSR, N-CEN or N-23C-3. Independence is the product.

SEC EDGAR
Filings parsed monthly and quarterly. Holdings, performance and financials tie to a primary source.
NAV history
NAV per share from monthly NAV statements (NT-REITs), 8-K reports (BDCs) and repurchase-offer filings (interval funds), shown for one representative share class.
Distribution analysis
Distribution yield from SEC filings: 12 months of distributions for NT-REITs and BDCs; for interval and private-credit tender offer funds, the trailing 12 months built from their annual and semi-annual shareholder reports.
Fund flows
Subscriptions, reinvestments and redemptions from N-PORT monthly flows (tender offer and interval funds) and 10-Q/10-K financial statements (NT-REITs and BDCs).
Performance
Total returns: NAV change plus distributions for NT-REITs and BDCs; fund-reported N-PORT monthly returns for tender offer and interval funds, or shareholder-report returns where N-PORT leaves out distributions.
Independent
No revenue from advisor subscriptions is shared with fund sponsors. Sponsored placements are clearly marked.