December 2024 topped off a record year for interval fund registrations, with 6 new funds filing registration statements in the final days. iDirect Private Credit Fund, L.P filed a draft registration statement on December 4. It will invest in private middle market credit instruments alongside certain independent managers including Audax, Bain, and Charlesbank. iCapital Markets […]
In November 2024, one new interval fund, and five new tender offer funds filed registration statements. Columbia Threadneedle has joined the long list of traditional asset managers entering the alternative investments space when it registered the Columbia Credit Income Opportunities Fund on November 26. This fund will invest in a wide array of public and […]
Five new interval funds filed registration statements in October. Fund Name Strategy Offering Type Registration Date Capital Group KKR Core Plus+ Credit Public 10/29/2024 Capital Group KKR Multi-Sector+ Credit Public 10/29/2024 Strive American Energy Income Fund Other Public 10/25/2024 Jetstream Venture Fund PE/VC Public 10/22/2024 John Hancock Asset Backed Securities Fund Credit Public 10/03/2024 Capital […]
As of the most recent public filings, total net assets in the unlisted closed fund market have topped $158 billion, including $87.3 billion in interval funds, and $70.7 billion in tender offer funds. In September one new interval fund, and three new tender offer funds filed initial registration statements with the SEC. Additionally, several new […]
To assist asset managers in identifying evergreen opportunities in the private equity sector, Ultimus collaborated with Interval Fund Tracker to study the landscape, analyze the data, and offer valuable insights. Interval Fund Tracker, a provider of competitive intelligence and data for solutions in the closed end fund sector, conducted the research behind the data for […]