Tools and Data

This site was formed to increase transparency in the interval fund space.  Currently it is the only easily accessible source for complete interval fund data.  Questions or comments? Contact Us

Active Interval Fund Data

Active Funds database includes all funds that have been declared effective by the SEC, along with ticker symbols, and net assets as of most recent filings. This database can also be used to track Sponsor market share, fundraising trends, and category trends.

New Fund Launches and Registrations is a downloadable dataset covering the pipeline of newly launched interval funds, and pending registration statement

Service Providers

Interval Fund Tracker maintains market share data for transfer agents, custodians, subadvisers, law firms, and other service providers involved in operating an closed end interval funds.  See this previous post for additional information.  Updated data is available is for premium members. 

Fee Comparison Tool

Available for premium members. Click here to join.