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In April, three new interval funds, and three new tender offer funds filed initial registration statements with the SEC. Fund Type Category Date StepStone Private Credit Co-Investment Fund Tender Credit 04/25/2025 Sardis Credit Opportunities Fund Interval Credit 04/16/2025 Franklin BSP Lending Fund Interval Credit 04/07/2025 Morgan Stanley Private Markets and Alternatives Fund Tender Private Equity […]
In March 2025 three new interval funds and four new tender offer funds filed registration statements. March was a rare month in which tender offer fund registrations outpaced interval fund registrations. Fund Type Category Registration Date CAIS Sports, Media and Entertainment Fund Tender PE/VC March 28 Lincoln Bain Capital Total Credit Fund Interval Credit March […]
By definition, all interval funds must offer intermittent liquidity by making repurchase offers at fixed intervals(usually quarterly). Under Rule 23c-3, also known as the interval fund rule, interval funds make periodic repurchase offers at NAV a fundamental policy, requiring shareholder approval to modify. Repurchase amounts between between 5% and 25% of outstanding shares, with board […]
Six new interval funds filed draft registration statements in February. Fund Name Strategy Registration Date Optimize Premium Yield Fund Credit 2/21/2025 Optimize Growth Equity Fund PE/VC 2/21/2025 JPMorgan Credit Markets Fund Credit 2/14/2025 Pursuit Asset-Based Income Fund Credit 2/5/2025 Oaktree Asset-Backed Income Private Fund Inc. Credit 2/3/2025 Oaktree Asset-Backed Income Fund, Inc. Credit 2/3/2025 Optimize […]
Five new interval funds filed draft registration statements in January 2025: Fund Name Registration Date Category GoldenTree Opportunistic Credit Fund 1/31/2025 Credit Fundrise Real Estate Interval Fund II, LLC 1/30/2025 Real Estate CION Grosvenor Infrastructure Master Fund, LLC 1/23/2025 Infrastructure The Champion Fund 1/17/2025 PE/VC RJ Private Credit Income Fund 1/6/2025 Credit For a list […]