Five new interval funds filed draft registration statements in January 2025: Fund Name Registration Date Category GoldenTree Opportunistic Credit Fund 1/31/2025 Credit Fundrise Real Estate Interval Fund II, LLC 1/30/2025 Real Estate CION Grosvenor Infrastructure Master Fund, LLC 1/23/2025 Infrastructure The Champion Fund 1/17/2025 PE/VC RJ Private Credit Income Fund 1/6/2025 Credit For a list […]
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 […]