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 [email protected]
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”.
| Fund | Category | Total Net Assets(MRQ) |
|---|---|---|
| Cliffwater Corporate Lending Fund | Credit | 22,794,296,021 |
| ACAP Strategic Fund | Equity | 8,592,420,130 |
| Apollo Diversified Real Estate Fund | Real Estate | 4,504,513,844 |
| Bluerock Total Income Plus RE Fund | Real Estate | 4,491,314,669 |
| Cion Ares Diversified Credit Fund | Credit | 4,135,153,000 |
| Cliffwater Enhanced Lending Fund | Credit | 3,970,702,491 |
| Carlyle Tactical Private Credit Fund | Credit | 3,703,924,805 |
| PIMCO Flexible Municipal Income Fund | Credit | 3,219,460,000 |
| PIMCO Flexible Credit Income Fund | Credit | 3,101,162,000 |
| Variant Alternative Income Fund | Credit | 2,891,749,240 |
| Versus Capital Real Assets Fund, LLC | Real Estate | 2,792,819,052 |
| Lord Abbett Credit Opportunities Fund | Credit | 2,425,439,174 |
| Versus Cap Real Estate LLC | Real Estate | 1,993,203,406 |
| First Trust Alternative Opportunities Fund | Multistrategy | 1,934,098,787 |
| Stone Ridge Trust V | Credit | 1,876,049,750 |
| Cascade Private Capital Fund | PE/Venture Capital | 1,423,474,322 |
| Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Derivatives/ Insurance linked securities | 1,239,508,781 |
| Fundrise Real Estate Interval Fund, LLC | Real Estate | 1,219,797,000 |
| Apollo Diversified Credit Fund | Credit | 1,018,846,550 |
| The Private Shares Fund | PE/Venture Capital | 910,172,650 |
| First Eagle Credit Opportunities Fund | Credit | 844,138,981 |
| FS Credit Income Fund | Credit | 812,958,000 |
| KKR Credit Opportunities Portfolio | Credit | 741,399,000 |
| Pioneer ILS Interval Fund | Derivatives/ Insurance linked securities | 700,686,922 |
| Bow River Capital Evergreen Fund | PE/Venture Capital | 669,415,806 |
| Nuveen Enhanced High Yield Municipal BondFund | Credit | 606,005,810 |
| Fundrise Income Real Estate Fund, LLC | Real Estate | 605,409,000 |
| BlackRock Credit Strategies Fund | Credit | 603,983,699 |
| AMG Pantheon Credit Solutions Fund | Credit | 425,424,292 |
| Flat Rock Enhanced Income Fund | Credit | 424,465,273 |
| 1WS Credit Income Fund | Credit | 420,040,761 |
| Palmer Square Opportunistic Income Fund | Credit | 409,514,214 |
| Flat Rock Opportunity Fund | Credit | 386,095,722 |
| Pender Real Estate Credit Fund | Real Estate | 385,663,048 |
| Jackson Credit Opportunities Fund | Credit | 382,033,000 |
| Goldman Sachs Real Estate Diversified Income Fund | Real Estate | 369,437,860 |
| Invesco Senior Loan Fund | Credit | 357,702,234 |
| Bluebay Destra International & Event-Driven Credit Fund | Credit | 314,548,548 |
| Invesco Dynamic Credit Opportunity Fund | Credit | 305,223,784 |
| Flat Rock Core Income Fund | Credit | 300,022,007 |
| Calamos Aksia Alternative Credit & Income Fund | Credit | 293,201,271 |
| Redwood Real Estate Income Fund | Real Estate | 288,802,621 |
| CIM Real Assets & Credit Fund | Credit | 279,677,415 |
| Oaktree Diversified Income Fund | Credit | 275,528,861 |
| City National Rochdale Strategic Credit Fund | Credit | 264,566,000 |
| PIMCO Flexible Real Estate Income Fund | Real Estate | 263,845,000 |
| First Trust Private Credit Fund | Credit | 260,970,171 |
| Axonic Alternative Income Fund | Credit | 256,835,298 |
| Primark Meketa Private Equity Investments Fund | PE/Venture Capital | 254,244,335 |
| City National Rochdale Select Strategies Fund | Derivatives/ Insurance linked securities | 233,103,000 |
| Alternative Credit Income Fund | Credit | 227,799,686 |
| USQ Core Real Estate Fund | Real Estate | 224,964,543 |
| AFA Private Credit Fund | Credit | 222,216,865 |
| AB Carval Credit Opportunities Fund | Credit | 216,046,446 |
| Cantor Fitzgerald Infrastructure Fund | Real Estate | 213,583,143 |
| Stepstone Private Infrastructure Fund | Real Estate | 208,017,365 |
| Forum Real Estate Income Fund | Real Estate | 192,557,385 |
| StepStone Private Credit Income Fund | Credit | 167,642,184 |
| Beacon Pointe Multi-Alternative Fund | Multistrategy | 163,780,467 |
| Bluerock High Income Institutional Credit Fund | Credit | 162,584,823 |
| Principal Real Asset Fund | Real Estate | 155,605,000 |
| Opportunistic Credit Interval Fund | Credit | 145,714,014 |
| Lord Abbett Corporate Opportunities Fund | Credit | 138,397,849 |
| Franklin BSP Private Credit Fund | Credit | 131,670,950 |
| Nomura Alternative Income Fund | Credit | 122,084,303 |
| PGIM Credit Income Fund | Credit | 110,201,937 |
| Voya Credit Income Fund | Credit | 107,797,589 |
| Stone Ridge Trust VIII | Other | 106,017,292 |
| Angel Oak Strategic Credit Fund | Credit | 101,611,881 |
| PIMCO California Flexible Municipal Income Fund | Credit | 101,020,000 |
| Tax-Exempt Private Credit Fund, Inc | Credit | 98,995,029 |
| Variant Impact Fund | Credit | 88,919,205 |
| Principal Private Credit Fund I | Credit | 88,616,000 |
| John Hancock CQS Multi Asset Credit Fund | Credit | 77,271,343 |
| MA Specialty Credit Income Fund | Credit | 71,446,779 |
| Niagara Income Opportunities Fund | Credit | 71,206,540 |
| AOG Institutional Fund | Multistrategy | 69,675,288 |
| ARK Venture Fund | PE/Venture Capital | 68,996,614 |
| Thirdline Real Estate Income Fund | Real Estate | 66,397,941 |
| RiverNorth Capital and Income Fund | Credit | 59,760,522 |
| Eaton Vance Floating Rate Opportunities Fund | Credit | 57,434,637 |
| Eagle Point Enhanced Income Trust | Credit | 56,946,060 |
| First Trust Hedged Strategies Fund | Fund of Hedge Funds | 54,897,177 |
| Diamond Hill SECURITIZED CREDIT FUND | Credit | 52,056,232 |
| PIMCO Flexible Emerging Markets Income Fund | Credit | 45,154,000 |
| Wildermuth Fund | Multistrategy | 44,097,234 |
| Fidelity Multi-Strategy Credit Fund | Credit | 42,102,708 |
| Connetic Venture Capital Access Fund | PE/Venture Capital | 37,892,965 |
| Nexpoint Real Estate Strategies Fund | Real Estate | 37,367,760 |
| Meketa Infrastructure Fund | Real Estate | 35,917,716 |
| BlackRock Enhanced Government Fund | Credit | 35,272,285 |
| Equalize Community Development Fund | Real Estate | 33,780,020 |
| Catalyst Strategic Income Opportunities Fund | Credit | 33,561,737 |
| Rockefeller Municipal Opportunities Fund | Credit | 33,545,022 |
| SEI Alternative Income Fund | Credit | 33,316,000 |
| Accordant ODCE Index Fund | Real Estate | 32,384,379 |
| Ellington Income Opportunities Fund | Credit | 30,642,230 |
| Polen Credit Opportunities Fund | Credit | 30,391,744 |
| Lind Capital Partners Municipal Credit Income Fund | Credit | 29,697,414 |
| Privacore PCAAM Alternative Income Fund | PE/Venture Capital | 28,138,962 |
| Voya Enhanced Securitized Income fund | Credit | 26,408,950 |
| Pioneer Securitized Income Fund | Credit | 21,080,353 |
| Monachil Credit Income Fund | Credit | 20,930,033 |
| Gladstone Alternative Income Fund | Credit | 20,237,340 |
| First Trust Real Assets Fund | Real Estate | 20,115,087 |
| Alpha Alternative Assets Fund | Credit | 19,028,475 |
| Octagon XAI CLO Income Fund | Credit | 16,868,910 |
| Alternative Strategies Income Fund | Credit | 15,402,968 |
| Cashmere Fund | PE/Venture Capital | 15,064,344 |
| Lord Abbett Floating Rate High Income Fund | Credit | 12,504,411 |
| Lord Abbett Municipal Opportunities Fund | Credit | 8,587,087 |
| Institutional Investment Fund | Multistrategy | 5,515,418 |
| ARCA US Treasury Fund | Credit | 426,345 |
| GEMCORP COMMODITIES ALTERNATIVE PRODUCTS FUND | Other | 100,000 |
| Stone Ridge Trust IV(Post -Event Reinsurance Fund) | Derivatives/ Insurance linked securities | 0 |
| Kingsbarn Parallel Income Fund | Credit | 0 |
| Axxes Opportunistic Credit Fund | Credit | 0 |
| CION Grosvenor Infrastructure Fund | Real Estate | 0 |
| Booster Income Opportunities Fund | Credit | 0 |
| Axxes Private Markets Fund | PE/Venture Capital | 0 |
| The Pop Venture Fund | PE/Venture Capital | 0 |
| Wellington Global Multi Strategy | Multistrategy | 0 |
| Fund | Category | Total Net Assets(MRQ) |