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Tracking The Universe of Interval Funds

August 5, 2016

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A common complaint is the lack of data on interval funds.  Consequently broker-dealers and RIAs never take the first step to invest.  Interval Fund Tracker is building tools to bridge this knowledge gap.  This includes a recently launched interval fund database.  The Active Funds page contains a sortable and searchable directory of currently active publicly registered closed-end interval funds. More tools for interval fund managers and investors are in beta mode. Here is a preview of the ten largest active interval funds based on net assets:

Fund Total Net Assets* Strategy Minimum Initial Investment
Stone Ridge Trust II $3,137,390,116 Insurance Linked Securities $15,000,000
ACAP Strategic Fund $1,675,282,791 Equity $100,000
Stone Ridge Trust III $893,366,941 Derivatives $15,000,000
Invesco Senior Loan Fund $831,380,269 Credit $1,000
Versus Cap Multi-Manager RE…LLC $701,322,102 Real Estate $2,000
Griffin Inst’l Access RE Fund $646,584,075 Real Estate $2,500
Voya SENIOR INCOME FUND $485,846,523 Credit $1,000
Total Income (plus) RE Fund $317,414,097 Real Estate $2,500
Multi-Strategy Growth & Income Fd $198,338,870 Diversified Income $2,500
Vertical Capital Income Fund $178,561,066 Real Estate Debt $5,000

*based on most recent SEC filings

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