Interval Fund Tracker: Active Funds

This page includes all funds that have been declared effective by the SEC, along with net assets as of most recent filings. Users can download as a free excel file. Historical net asset data is available for premium members. Click here for information on recent registrations and new fund launches. The chart summarizing the data auto updates as new SEC filings are released. Questions or comments? Email [email protected]

You can sort the table below by category, or net assets. Additionally, you can download the data as a spreadsheet, or as a PDF file. To show all interval funds, select “Show All”.

Fund	Category	Total Net Assets(MRQ)
Cliffwater Corporate Lending Fund	Credit	31,488,743,589
ACAP Strategic Fund	Equity	10,649,962,665
Cliffwater Enhanced Lending Fund	Credit	6,941,041,969
Cion Ares Diversified Credit Fund	Credit	5,107,912,000
Carlyle Tactical Private Credit Fund	Credit	4,618,118,000
Cascade Private Capital Fund	PE/Venture Capital	4,246,098,726
PIMCO Flexible Credit Income Fund	Credit	3,954,945,000
Apollo Diversified Real Estate Fund	Real Estate	3,688,660,744
Lord Abbett Credit Opportunities Fund	Credit	3,140,679,665
First Trust Alternative Opportunities Fund	Multistrategy	2,977,447,483
Variant Alternative Income Fund	Credit	2,653,942,551
Harrison Street Real Assets Fund, LLC	Real Estate	2,404,554,716
Harrison Street Real Estate Fund LLC	Real Estate	1,659,936,242
Stone Ridge Trust V	Credit	1,642,207,195
PIMCO Flexible Municipal Income Fund	Credit	1,636,622,000
Apollo Diversified Credit Fund	Credit	1,554,362,400
Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund)	Derivatives/ Insurance linked securities	1,409,681,512
Fundrise Real Estate Interval Fund, LLC	Real Estate	1,226,328,000
Bow River Capital Evergreen Fund	PE/Venture Capital	998,336,487
The Private Shares Fund	PE/Venture Capital	987,506,305
Blue Owl Alternative Credit Fund	Credit	968,274,606
StepStone Private Credit Income Fund	Credit	966,708,980
AMG Pantheon Credit Solutions Fund	Credit	896,257,141
Beacon Pointe Multi-Alternative Fund	Multistrategy	852,483,750
Calamos Aksia Alternative Credit & Income Fund	Credit	849,201,285
1WS Credit Income Fund	Credit	783,310,920
First Eagle Credit Opportunities Fund	Credit	782,581,229
StepStone Private Equity Strategies Fund	PE/Venture Capital	776,409,019
Stepstone Private Infrastructure Fund	Real Estate	762,916,302
Pioneer ILS Interval Fund	Derivatives/ Insurance linked securities	746,560,443
Nuveen Enhanced High Yield Municipal BondFund	Credit	687,813,399
FS Credit Income Fund	Credit	664,310,000
Flat Rock Enhanced Income Fund	Credit	630,983,030
Fundrise Income Real Estate Fund, LLC	Real Estate	627,577,000
BlackRock HPS Credit Strategies Fund	Credit	591,414,607
Jackson Credit Opportunities Fund	Credit	570,911,000
KKR Asset-Based Finance Fund	Credit	557,092,000
KKR Asset-Based Income Fund	Credit	555,359,000
Cantor Fitzgerald Infrastructure Fund	Real Estate	542,549,212
Palmer Square Opportunistic Income Fund	Credit	480,934,570
Pender Real Estate Credit Fund	Real Estate	457,284,560
PIMCO Flexible Real Estate Income Fund	Real Estate	453,538,000
Flat Rock Opportunity Fund	Credit	440,576,137
First Trust Private Credit Fund	Credit	439,209,869
Blackstone Private Multi-Asset Credit Fund	Credit	414,869,197
Redwood Private Real Estate Debt Fund	Real Estate	394,736,189
Axonic Alternative Income Fund	Credit	385,962,345
ARK Venture Fund	PE/Venture Capital	379,463,342
Bluebay Destra International & Event-Driven Credit Fund	Credit	371,294,315
Jackson Real Assets Fund	Real Estate	357,531,000
Primark Meketa Private Equity Investments Fund	PE/Venture Capital	347,611,184
AB Carval Credit Opportunities Fund	Credit	346,370,825
Forum Real Estate Income Fund	Real Estate	344,242,385
Invesco Senior Loan Fund	Credit	338,539,108
Oaktree Diversified Income Fund	Credit	323,042,709
TCW Private Asset Income Fund	Credit	321,359,000
Flat Rock Core Income Fund	Credit	319,298,545
Harrison Street Infrastructure Income Fund	Credit	308,228,752
Capital Group KKR Multi-Sector+	Credit	297,428,000
Nomura Alternative Income Fund	Credit	295,073,290
Goldman Sachs Real Estate Diversified Income Fund	Real Estate	289,772,061
City National Rochdale Strategic Credit Fund	Credit	284,283,000
iDirect Private Credit Fund	Credit	276,228,209
CIM Real Assets & Credit Fund	Credit	265,085,857
AFA Asset-Based Lending Fund	Credit	262,099,746
Invesco Dynamic Credit Opportunity Fund	Credit	257,364,006
Calamos Aksia Private Equity and Alternatives Fund	PE/Venture Capital	255,307,910
City National Rochdale Select Strategies Fund	Derivatives/ Insurance linked securities	243,516,000
Booster Income Opportunities Fund	Credit	231,926,802
AMG Pantheon Infrastructure Fund , LLC	PE/Venture Capital	217,357,514
Nuveen Enhanced CLO Income Fund	Credit	216,924,769
Capital Group KKR Core Plus+	Credit	213,362,000
USQ Core Real Estate Fund	Real Estate	202,756,579
Lord Abbett Corporate Opportunities Fund	Credit	194,530,020
Alternative Credit Income Fund	Credit	193,448,017
Bluerock High Income Institutional Credit Fund	Credit	190,308,971
Rockefeller Municipal Opportunities Fund	Credit	184,333,461
T. Rowe Price OHA Flexible Credit Income Fund	Credit	177,316,621
GoldenTree Opportunistic Credit Fund	Credit	169,881,000
Principal Real Asset Fund	Real Estate	163,698,000
Lord Abbett Flexible Income Fund	Credit	158,743,960
Opportunistic Credit Interval Fund	Credit	152,955,055
Accordant ODCE Index Fund	Real Estate	152,077,836
Franklin BSP Private Credit Fund	Credit	132,929,441
MA Specialty Credit Income Fund	Credit	132,710,334
Niagara Income Opportunities Fund	Credit	130,560,166
Denali Structured Return Strategy Fund	Credit	126,884,242
Diamond Hill SECURITIZED CREDIT FUND	Credit	121,184,606
PIMCO California Flexible Municipal Income Fund	Credit	119,532,000
Eagle Point Defensive Income Trust	Credit	113,624,637
Stone Ridge Trust VIII	Other	111,032,763
Lord Abbett Municipal Opportunities Fund	Credit	110,431,694
PGIM Credit Income Fund	Credit	108,605,145
Lincoln Bain Capital Total Credit Fund	Credit	104,313,188
Principal Private Credit Fund I	Credit	101,985,000
NYLI MacKay Muni Income Opportunities Fund	Credit	100,593,208
John Hancock CQS Asset Backed Securities Fund	Credit	99,480,075
Voya Credit Income Fund	Credit	98,766,308
Angel Oak Strategic Credit Fund	Credit	88,644,256
Franklin BSP Lending Fund	Credit	87,151,890
Variant Impact Fund	Credit	86,480,419
John Hancock CQS Multi Asset Credit Fund	Credit	82,906,863
AOG Institutional Fund	Multistrategy	80,638,532
Columbia Credit Income Opportunities Fund	Credit	77,126,975
Meketa Infrastructure Fund	Real Estate	76,836,006
NB Asset-Based Credit Fund	Credit	69,429,889
Eagle Point Enhanced Income Trust	Credit	69,286,497
Lind Capital Partners Municipal Credit Income Fund	Credit	65,665,388
RiverNorth Capital and Income Fund	Credit	65,537,932
Thirdline Real Estate Income Fund	Real Estate	64,614,105
First Trust Hedged Strategies Fund	Fund of Hedge Funds	61,503,329
Tax-Exempt Private Credit Fund, Inc	Credit	61,476,513
Eaton Vance Floating Rate Opportunities Fund	Credit	59,409,352
PIMCO Flexible Emerging Markets Income Fund	Credit	54,819,000
Fidelity Multi-Strategy Credit Fund	Credit	52,829,427
Octagon XAI CLO Income Fund	Credit	52,011,975
SEI Alternative Income Fund	Credit	51,342,000
Wellington Global Multi Strategy	Multistrategy	49,409,454
Callodine Specialty Income Fund	Credit	44,771,283
Connetic Venture Capital Access Fund	PE/Venture Capital	44,725,003
Catalyst/Perini Strategic Income Fund	Credit	43,460,177
Privacore PCAAM Alternative Income Fund	PE/Venture Capital	42,191,375
Polen Credit Opportunities Fund	Credit	39,962,101
Ellington Income Opportunities Fund	Credit	37,816,014
First Eagle Real Estate Debt Fund	Real Estate	36,247,921
Oaktree Asset-Backed Income Private Fund Inc.	Credit	36,239,946
GEMCORP COMMODITIES ALTERNATIVE PRODUCTS FUND	Other	35,894,789
First Eagle Tactical Municipal Opportunities Fund	Credit	35,025,245
Equalize Community Development Fund	Real Estate	30,091,481
Nexpoint Real Estate Strategies Fund	Real Estate	26,908,271
Prospect Enhanced Yield Fund	Credit	25,511,018
Voya Enhanced Securitized Income fund	Credit	25,100,370
OneAscent Capital Opportunities Fund	Credit	24,375,513
Monachil Credit Income Fund	Credit	21,210,650
Pioneer Securitized Income Fund	Credit	21,080,353
Gladstone Alternative Income Fund	Credit	20,892,313
CION Grosvenor Infrastructure Fund	Real Estate	20,382,936
Alpha Alternative Assets Fund	Credit	19,575,108
Wildermuth Fund	Multistrategy	15,607,796
Cashmere Fund	PE/Venture Capital	15,350,428
Alternative Strategies Income Fund	Credit	15,261,044
First Trust Real Assets Fund	Real Estate	14,999,655
Lord Abbett Floating Rate High Income Fund	Credit	12,590,647
Institutional Investment Strategy Fund	Multistrategy	9,835,692
Axxes Opportunistic Credit Fund	Credit	7,103,173
ARCA US Treasury Fund	Credit	438,572
Jetstream Venture Fund	PE/Venture Capital	155,950
Oaktree Asset-Backed Income Fund, Inc.	Credit	100,000
Privacore VPC Asset Backed Credit Fund	PE/Venture Capital	100,000
Kingsbarn Parallel Income Fund	Credit	0
Axxes Private Markets Fund	PE/Venture Capital	0
The Pop Venture Fund	PE/Venture Capital	0
Aether Infrastructure & Natural Resources Fund	PE/Venture Capital	0
Calamos Aksia Hedged Strategies Fund	Other	0
Sardis Credit Opportunities Fund	Credit	0
Pursuit Asset-Based Income Fund	Credit	0
Fund	Category	Total Net Assets(MRQ)

Active Interval Funds