This month saw another wave of new unlisted closed-end fund filings, including four new interval funds and three new tender offer funds. The interval fund group was especially notable because J.P. Morgan, UBS, and Invesco all registered new vehicles/ The tender offer fund filings added more variety, spanning private secondaries, technology growth, and a novel […]
In July 2026, two new interval funds and one tender offer fund filed draft registration statements. Additionally, two new private NT BDCs registered, and Goldman Sachs registered two new 3(c)(7) funds. New Interval Fund Registrations Eldridge Dynamic Income Fund Eldridge Dynamic Income Fund seeks attractive risk-adjusted total returns primarily through current income by investing across […]
Two new interval funds and two new tender offer funds filed draft registration statements in June 2026. T Rowe Price and WCM Investment management both registered interval funds. Fundrise and Wisdomtree both registered tender offer funds. Furthermore, Macquarie continued its advancement into US retail alternative investments with a new private equity operating co. New Interval […]
Four new interval funds filed draft registration statements with the SEC in May 2026. AB Tax-Aware Credit Opportunities Fund AB Tax-Aware Credit Opportunities Fund seeks a high level of after-tax total return through income and capital appreciation. The fund invests primarily in credit investments rated below AA-, including tax-exempt municipal securities, taxable municipal securities, and […]
Six new interval funds and two new tender offer funds filed draft registration statements in April. Additionally, several new alternative funds started preparations to enter the market in April. New Interval Fund Registrations April was another busy month for interval fund registrations. JPMorgan Tax Aware Opportunities Fund JPMorgan Tax Aware Opportunities Fund seeks high current […]