By any measure, 2024 was a record year for interval funds, and growth is likely to accelerate in 2025. Based on the most recent SEC filings, as of the end of 2024, there are over $95 billion in interval fund net assets, up over 30% compared to the prior year. Interval Fund Registrations and launches […]
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 […]
Four new interval funds filed registration statements in November. Fund Name Strategy Registration Date Denali Structured Return Strategy Fund Credit 11/28/2023 Cion Grosvenor Infrastructure Fund Infrastructure 11/22/2023 Nuveen Enhanced Floating Rate Income Fund Credit 11/21/2023 Octagon XAI CLO Income Fund Credit 11/13/2023 For a list of all interval funds with pending registration statements, see New […]
To assist advisers considering the unlisted closed-end fund wrapper for new products, Ultimus collaborated with Interval Fund Tracker to examine predominant fee structure options and trends across various strategies in the interval fund marketplace targeted to retail and high-net-worth investors. Click here to access the full report. Annual fund expenses are typically found in a […]
In an increasingly competitive capital raising environment, asset managers need to differentiate themselves by developing alternative investment strategies that add true value to investor portfolios. They also need to innovate in terms of product structure. Interval funds offer a compelling option for active managers with proven strategies to raise capital from the widest audience possible.