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Interval Funds Monthly Blackstone Interval Fund

Interval Funds Monthly August 2024

September 3, 2024

Five new interval funds filed registration statements in August, all of them focused on credit. Fund Category Registration Date Nuveen Enhanced CLO Income Fund Credit 8/30/2024 Blackstone Private Multi-Asset Credit Fund Credit 8/21/2024 Eagle Point Defensive Income Trust Credit 8/12/2024 Rockefeller Municipal Opportunities Fund Credit 8/8/2024 Sound Point Alternative Income Fund Credit 8/6/2024 New Interval […]

Interval Funds Monthly

Interval Funds Monthly- July 2024

August 1, 2024

Eight new interval funds filed registration statements in July 2024.   Seven of these new funds are credit focused, and one is venture capital.   Fund Name Strategy Registration Date Russell Investments Strategic Credit Fund Credit 7/30/2024 Prospect Enhanced Yield Fund Credit 7/23/2024 Lord Abbett Municipal Opportunities Fund Credit 7/22/2024 Callodine Specialty Income Fund Credit 7/16/2024 Gladstone […]

Gateway social new

Ultimus Announces Registered Alternatives Gateway Platform

July 26, 2024

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

July 1, 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

June 3, 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 […]

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Interval Fund Updates




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