XI

Panel database of non-listed

XA INVESTMENTS LLCbuyer room · privateManage buyer room

Panel database of non-listed (non-traded) interval and tender-offer closed-end funds: assets under management, fund and share-class counts, sponsor-level net flows and inflows/outflows, IPO/launch activity and market share by asset class (private equity, venture capital, real estate, credit), compiled quarterly from SEC Form N-PORT/N-CEN filings plus sponsor data

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