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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 […]
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 […]
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 […]
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 […]