Interval Fund Tracker
  • Home
  • Research
    • Credit
    • Equity
    • Insurance Linked Securities
    • Multistrategy
    • Private Equity & Venture Capital
    • Real Estate
    • Blog
  • Premium
  • Tools and Data
    • Premium Data
    • New Interval Fund Registrations and Launches
    • Active Interval Funds
    • Tender Offer Funds
    • Non-traded REITs
    • Non-traded BDCs
  • About
    • Contact
    • Advertise
  • Log In
Infrastructure Interval Funds

Infrastructure Interval Funds: What You Need to Know

February 12, 2024

Note: Premium Subscribers can access an ad free PDF of this article by logging in and going to “Research Reports.” According to the latest Mercer Investments Large Asset Owner Barometer report, infrastructure is the leading asset class that the most respondents plan to target for increased investment in 2024. Infrastructure is a component of real […]

Interval Funds Monthly- January 2024

Interval Funds Monthly- January 2024

January 31, 2024

Two new interval funds filed registration statements in January 2024: Catalyst Strategic Income Opportunities Fund, and Fidelity Floating Rate Opportunities Fund. Additionally, the Meketa Infrastructure Fund, which filed an initial registration statement in September 2023, was declared effective by the SEC in January. Catalyst Strategic Income Opportunities Fund Catalyst Strategic Income Opportunities Fund filed a […]

Interval Fund Launch Bitcoin Interval Fund

Interval Fund Launch Pipeline

January 24, 2024

New fund registrations are a forward-looking indicator that we can use to predict future market trends. When a new fund is preparing to launch it will first file a draft registration statement, either on form N-2(NT BDCs, interval funds, and tender offer funds), or form S-11(NT REITs). If the fund is raising capital via a […]

Active Unlisted CEFs 2014-2023

Unlisted CEFs: 2023 Year in Review

January 16, 2024

Net assets in unlisted closed end funds (unlisted CEFs) reached $129.7 billion at the end of 2023, up 15.6% from the prior year. Interval funds, with $72.9 billion in net assets accounted for 56% of unlisted CEF assets. Tender offer funds, with $56.8 billion, accounted for 44%. The following chart shows the growth in unlisted […]

Interval Funds Monthly -December 2023

Interval Funds Monthly – December 2023

December 29, 2023

Note: this article has been updated to include First Eagle Real Estate Lending Fund, which filed its registration statement at around 5:00 PM EST on the last business day of the year. In the final month of 2023, five new interval funds filed draft registration statements. Fund Name Strategy Registration Date First Eagle Real Estate […]

«‹ 5 6 7 8›»

Interval Fund Updates




Back to Top

  • Terms of Service
  • Privacy Policy
  • Advertise
  • Contact
© 2024 Diligent Research LLC