Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Kopernik Global All-Cap Fund · KGGAX, KGGIX cheaper | 72% | 1.01% | Kopernik Global Investors, LLC |
| 2 | BMC FUND INC | 36% | — | — |
| 3 | Morgan Creek Global Equity Long/Short Institutional Fund | 36% | — | — |
| 4 | Bluerock Private Real Estate Fund | 36% | — | — |
| 5 | CPG Carlyle Commitments Fund LLC | 36% | — | — |
| 6 | North Square Evanston Multi-Alpha Fund | 36% | — | — |
| 7 | Apollo Diversified Real Estate Fund | 36% | — | — |
| 8 | Pomona Investment Fund | 36% | — | — |
| 9 | Highland Global Allocation Fund | 36% | — | — |
| 10 | Alternative Credit Income Fund | 36% | — | — |
| 11 | Peachtree Alternative Strategies Fund | 36% | — | — |
| 12 | City National Rochdale Select Strategies Fund | 36% | — | — |
| 13 | CPG Vintage Access Fund LLC | 36% | — | — |
| 14 | Highland Opportunities and Income Fund | 36% | — | — |
| 15 | CIM Real Assets & Credit Fund | 36% | — | — |
| 16 | Alpha Alternative Assets Fund | 36% | — | — |
| 17 | CPG Vintage Access Fund III LLC | 36% | — | — |
| 18 | Flat Rock Core Income Fund | 36% | — | — |
| 19 | PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND | 36% | — | — |
| 20 | CPG Vintage Access Fund IV LLC | 36% | — | — |
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