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Ultimus Announces Registered Alternatives Gateway Platform

CINCINNATI, OHIO – July 23, 2024 Ultimus Fund Solutions® (Ultimus®), a leading independent provider of full-service, technology-enhanced fund administration, accounting, and investor solutions, is proud to announce Ultimus Registered Alternatives Gateway™ (Ultimus Gateway), a scalable platform to launch registered alternative funds. Harnessing Ultimus’ premier fund governance practices in the registered fund space, extensive alternatives experience, […]

Wellington Interval Fund Russell Investments Interval Fund

Interval Funds Monthly – June 2024

Four interval funds filed new registration statements in June 2024. The big news for the month  was the entrance of two “traditional” investment firms into the interval fund market: Russell and Wellington.   Additionally, four new tender offer funds and two NT BDCs entered the alternative investments fund pipeline. Russell Investments New Economy Infrastructure Fund Russell Investments […]

Interval Funds Monthly May 2024 Booseter Income Opportunitie

Interval Funds Monthly- May 2024

Two interval funds and three tender offer funds filed draft registration statements in May. Fund Structure Category Offering Type Date Booster Income Opportunities Fund Interval Credit Public 5/30/2024 TCW Spirit Direct Lending LLC Tender Credit Private 5/30/2024 Variant Alternative Lending Fund Tender Credit Public 5/10/2024 Diamond Hill Securitized Credit Fund Interval Credit Public 5/7/2024 First […]

Interval Fund Total Return Interval Fund Performance

Top Performing Interval Funds

However beautiful the strategy, you should occasionally look at the results. Winston Churchill The interval fund sector has gone through unprecedented growth over the past few years. Yet there has been very little coverage of how these funds are actually performing, until now. In the article we provide a broad overview of interval fund performance, […]

Interval Funds Monthly April 2024 Steadfast

Interval Funds Monthly- April 2024

Five new interval funds filed registration statements in April 2024. Fund Category Management Fee Steadfast Structured Growth Fund Credit 1.20% of net assets Privacore PCAAM Alternative Income Fund Credit TBD OneAscent Private Markets Access Fund PE/VC 1.50% of net assets Principal Private Credit Fund I Credit 1.25% of net assets Sphinx Opportunity Fund Real Estte […]

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