Interval Fund Tracker: Active Funds

This page includes all funds that have been declared effective by the SEC, along with net assets as of most recent filings. Users can download as a free excel file. Historical net asset data is available for premium members. Click here for information on recent registrations and new fund launches. The chart summarizing the data auto updates as new SEC filings are released. Questions or comments? Email jacob@intervalfundtracker.com

You can sort the table below by category, or net assets. Additionally, you can download the data as a spreadsheet, or as a PDF file. To show all interval funds, select “Show All”.

Type	Fund	CIK#	Category	Total Net Assets(MRQ)
Interval	Cliffwater Corporate Lending Fund	1,735,964	Credit	24,614,652,267
Interval	ACAP Strategic Fund	1,467,631	Equity	8,606,574,763
Interval	Cliffwater Enhanced Lending Fund	1,842,754	Credit	4,571,712,885
Interval	Cion Ares Diversified Credit Fund	1,678,124	Credit	4,338,306,000
Interval	Apollo Diversified Real Estate Fund	1,597,634	Real Estate	4,230,793,337
Interval	Bluerock Total Income Plus RE Fund	1,551,047	Real Estate	4,194,485,559
Interval	Carlyle Tactical Private Credit Fund	1,725,472	Credit	3,889,540,917
Interval	PIMCO Flexible Credit Income Fund	1,688,554	Credit	3,192,371,000
Interval	Variant Alternative Income Fund	1,736,510	Credit	2,803,548,382
Interval	Versus Capital Real Assets Fund, LLC	1,687,898	Real Estate	2,686,498,163
Interval	Lord Abbett Credit Opportunities Fund	1,753,712	Credit	2,665,766,695
Interval	First Trust Alternative Opportunities Fund	1,681,717	Multistrategy	2,146,377,080
Interval	Cascade Private Capital Fund	1,864,609	PE/Venture Capital	1,939,119,600
Interval	Versus Cap Real Estate LLC	1,515,001	Real Estate	1,882,647,319
Interval	Stone Ridge Trust V	1,658,645	Credit	1,876,049,750
Interval	PIMCO Flexible Municipal Income Fund	1,723,701	Credit	1,664,138,000
Interval	Fundrise Real Estate Interval Fund, LLC	1,777,677	Real Estate	1,240,353,000
Interval	Apollo Diversified Credit Fund	1,676,197	Credit	1,141,890,664
Interval	Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund)	1,581,005	Derivatives/ Insurance linked securities	1,120,237,175
Interval	The Private Shares Fund	1,557,265	PE/Venture Capital	972,617,843
Interval	First Eagle Credit Opportunities Fund	1,818,416	Credit	855,724,017
Interval	KKR Credit Opportunities Portfolio	1,787,621	Credit	743,821,000
Interval	Bow River Capital Evergreen Fund	1,810,256	PE/Venture Capital	669,415,806
Interval	Nuveen Enhanced High Yield Municipal BondFund	1,777,482	Credit	664,201,613
Interval	Pioneer ILS Interval Fund	1,616,037	Derivatives/ Insurance linked securities	653,004,058
Interval	BlackRock Credit Strategies Fund	1,752,019	Credit	606,317,873
Interval	FS Credit Income Fund	1,688,897	Credit	605,376,000
Interval/REIT	Fundrise Income Real Estate Fund, LLC	1,885,551	Real Estate	605,049,000
Interval	AMG Pantheon Credit Solutions Fund	1,995,940	Credit	523,215,536
Interval	1WS Credit Income Fund	1,748,680	Credit	512,745,301
Interval	Jackson Credit Opportunities Fund	1,982,467	Credit	504,594,000
Interval	Palmer Square Opportunistic Income Fund	1,608,016	Credit	434,025,513
Interval	Flat Rock Enhanced Income Fund	1,925,779	Credit	426,433,927
Interval	Flat Rock Opportunity Fund	1,732,078	Credit	385,899,866
Interval	Pender Real Estate Credit Fund	1,929,777	Real Estate	385,663,048
Interval	Calamos Aksia Alternative Credit & Income Fund	1,937,073	Credit	371,843,749
Interval	Goldman Sachs Real Estate Diversified Income Fund	1,796,242	Real Estate	369,437,860
Interval	Invesco Senior Loan Fund	853,180	Credit	357,702,234
Interval	Beacon Pointe Multi-Alternative Fund	2,004,413	Multistrategy	331,192,264
Interval	Redwood Real Estate Income Fund	1,959,172	Real Estate	324,186,797
Interval	Bluebay Destra International & Event-Driven Credit Fund	1,722,837	Credit	314,548,548
Interval	First Trust Private Credit Fund	1,912,963	Credit	309,659,707
Interval	Invesco Dynamic Credit Opportunity Fund	1,860,151	Credit	305,223,784
Interval	Flat Rock Core Income Fund	1,814,390	Credit	299,984,802
Interval	PIMCO Flexible Real Estate Income Fund	1,896,329	Real Estate	297,103,000
Interval	Oaktree Diversified Income Fund	1,870,714	Credit	292,598,542
Interval	Stepstone Private Infrastructure Fund	1,957,892	Real Estate	292,566,300
Interval	Axonic Alternative Income Fund	1,754,927	Credit	287,415,400
Interval	CIM Real Assets & Credit Fund	1,767,074	Credit	279,677,415
Interval	Cantor Fitzgerald Infrastructure Fund	1,902,944	Real Estate	278,261,317
Interval	City National Rochdale Strategic Credit Fund	1,737,936	Credit	264,566,000
Interval	Primark Meketa Private Equity Investments Fund	1,815,609	PE/Venture Capital	254,244,335
Interval	AFA Asset-Based Lending Fund	1,843,499	Credit	236,699,316
Interval	City National Rochdale Select Strategies Fund	1,690,996	Derivatives/ Insurance linked securities	231,335,240
Interval	USQ Core Real Estate Fund	1,691,570	Real Estate	224,964,543
Interval	Alternative Credit Income Fund	1,628,040	Credit	217,445,757
Interval	AB Carval Credit Opportunities Fund	2,012,326	Credit	216,222,351
Interval	Forum Real Estate Income Fund	1,857,314	Real Estate	193,639,353
Interval	Bluerock High Income Institutional Credit Fund	1,892,443	Credit	178,910,683
Interval	StepStone Private Credit Income Fund	2,006,100	Credit	168,733,020
Interval	Lord Abbett Corporate Opportunities Fund	1,855,299	Credit	163,140,949
Interval	Principal Real Asset Fund	1,756,404	Real Estate	155,605,000
Interval	Opportunistic Credit Interval Fund	1,907,437	Credit	150,522,593
Interval	Nomura Alternative Income Fund	1,944,664	Credit	148,140,808
Interval	Franklin BSP Private Credit Fund	1,794,041	Credit	132,277,376
Interval	ARK Venture Fund	1,905,088	PE/Venture Capital	123,438,278
Interval	Stone Ridge Trust VIII	1,939,052	Other	110,694,367
Interval	PGIM Credit Income Fund	1,989,582	Credit	110,590,148
Interval	Voya Credit Income Fund	1,124,959	Credit	107,797,589
Interval	PIMCO California Flexible Municipal Income Fund	1,911,795	Credit	104,132,000
Interval	Angel Oak Strategic Credit Fund	1,716,885	Credit	100,940,924
Interval	Tax-Exempt Private Credit Fund, Inc	1,725,295	Credit	98,995,029
Interval	Variant Impact Fund	1,881,739	Credit	93,102,150
Interval	Principal Private Credit Fund I	2,016,900	Credit	88,616,000
Interval	Niagara Income Opportunities Fund	1,990,685	Credit	80,296,015
Interval	John Hancock CQS Multi Asset Credit Fund	2,008,638	Credit	79,154,956
Interval	MA Specialty Credit Income Fund	2,015,849	Credit	71,446,780
Interval	AOG Institutional Fund	1,897,540	Multistrategy	69,675,288
Interval	Thirdline Real Estate Income Fund	1,854,370	Real Estate	63,146,808
Interval	RiverNorth Capital and Income Fund	1,644,771	Credit	59,771,908
Interval	Eaton Vance Floating Rate Opportunities Fund	1,969,229	Credit	57,434,637
Interval	Eagle Point Enhanced Income Trust	1,992,148	Credit	56,946,060
Interval	First Trust Hedged Strategies Fund	1,970,466	Fund of Hedge Funds	55,807,985
Interval	Diamond Hill SECURITIZED CREDIT FUND	2,022,290	Credit	52,056,232
Interval	Wellington Global Multi Strategy	2,026,275	Multistrategy	50,031,506
Interval	PIMCO Flexible Emerging Markets Income Fund	1,851,077	Credit	45,828,000
Interval	Fidelity Multi-Strategy Credit Fund	1,949,594	Credit	41,645,680
Interval	Polen Credit Opportunities Fund	1,965,985	Credit	39,783,674
Interval	Connetic Venture Capital Access Fund	1,996,211	PE/Venture Capital	37,892,965
Interval	Meketa Infrastructure Fund	1,988,752	Real Estate	35,917,716
Interval	BlackRock Enhanced Government Fund	1,336,050	Credit	35,273,354
Interval	Nexpoint Real Estate Strategies Fund	1,663,712	Real Estate	34,548,448
Interval	Lind Capital Partners Municipal Credit Income Fund	1,869,040	Credit	34,221,379
Interval	Ellington Income Opportunities Fund	1,751,156	Credit	34,009,699
Interval	Equalize Community Development Fund	1,582,138	Real Estate	33,780,020
Interval	Catalyst Strategic Income Opportunities Fund	2,007,649	Credit	33,561,737
Interval	Rockefeller Municipal Opportunities Fund	2,033,164	Credit	33,545,022
Interval	SEI Alternative Income Fund	1,968,178	Credit	33,163,000
Interval	Accordant ODCE Index Fund	1,783,964	Real Estate	32,484,066
Interval	Wildermuth Fund	1,586,009	Multistrategy	29,251,646
Interval	Privacore PCAAM Alternative Income Fund	2,017,579	PE/Venture Capital	28,114,499
Interval	Voya Enhanced Securitized Income fund	1,995,568	Credit	26,408,950
Interval	Pioneer Securitized Income Fund	1,785,957	Credit	21,080,353
Interval	Monachil Credit Income Fund	1,867,714	Credit	20,929,277
Interval	Gladstone Alternative Income Fund	2,026,098	Credit	20,237,340
Interval	Alpha Alternative Assets Fund	1,777,529	Credit	19,028,475
Interval	First Trust Real Assets Fund	1,898,303	Real Estate	18,435,518
Interval	Octagon XAI CLO Income Fund	2,000,645	Credit	16,868,910
Interval	Alternative Strategies Income Fund	1,496,254	Credit	15,402,968
Interval	Cashmere Fund	1,868,950	PE/Venture Capital	15,064,344
Interval	Lord Abbett Floating Rate High Income Fund	1,802,293	Credit	12,590,647
Interval	Lord Abbett Municipal Opportunities Fund	2,029,852	Credit	8,587,087
Interval	Institutional Investment Strategy Fund	1,976,685	Multistrategy	6,847,444
Interval	ARCA US Treasury Fund	1,758,583	Credit	426,345
Interval	GEMCORP COMMODITIES ALTERNATIVE PRODUCTS FUND	2,012,980	Other	100,000
Interval	Stone Ridge Trust IV(Post -Event Reinsurance Fund)	1,655,788	Derivatives/ Insurance linked securities	0
Interval	Kingsbarn Parallel Income Fund	1,949,178	Credit	0
Interval	Axxes Opportunistic Credit Fund	2,003,867	Credit	0
Interval	CION Grosvenor Infrastructure Fund	1,997,906	Real Estate	0
Interval	Booster Income Opportunities Fund	2,023,164	Credit	0
Interval	Axxes Private Markets Fund	1,938,365	PE/Venture Capital	0
Interval	The Pop Venture Fund	2,012,830	PE/Venture Capital	0
Type	Fund	CIK#	Category	Total Net Assets(MRQ)

Active Interval Funds