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”.
| Fund | Category | Total Net Assets(MRQ) |
|---|---|---|
| Cliffwater Corporate Lending Fund | Credit | 27,852,339,734 |
| ACAP Strategic Fund | Equity | 8,142,714,615 |
| Cliffwater Enhanced Lending Fund | Credit | 5,316,773,065 |
| Cion Ares Diversified Credit Fund | Credit | 4,579,227,000 |
| Carlyle Tactical Private Credit Fund | Credit | 4,325,863,414 |
| Bluerock Total Income Plus RE Fund | Real Estate | 4,106,003,109 |
| Apollo Diversified Real Estate Fund | Real Estate | 4,046,820,640 |
| PIMCO Flexible Credit Income Fund | Credit | 3,412,184,000 |
| Lord Abbett Credit Opportunities Fund | Credit | 2,844,242,787 |
| Variant Alternative Income Fund | Credit | 2,803,548,382 |
| Cascade Private Capital Fund | PE/Venture Capital | 2,615,769,383 |
| Versus Capital Real Assets Fund, LLC | Real Estate | 2,597,629,631 |
| First Trust Alternative Opportunities Fund | Multistrategy | 2,557,396,742 |
| PIMCO Flexible Municipal Income Fund | Credit | 2,060,014,000 |
| Versus Cap Real Estate LLC | Real Estate | 1,809,649,827 |
| Stone Ridge Trust V | Credit | 1,748,806,101 |
| Apollo Diversified Credit Fund | Credit | 1,301,320,973 |
| Fundrise Real Estate Interval Fund, LLC | Real Estate | 1,247,354,000 |
| Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Derivatives/ Insurance linked securities | 1,120,237,175 |
| The Private Shares Fund | PE/Venture Capital | 976,456,556 |
| First Eagle Credit Opportunities Fund | Credit | 847,214,352 |
| StepStone Private Credit Income Fund | Credit | 807,164,229 |
| Bow River Capital Evergreen Fund | PE/Venture Capital | 763,177,297 |
| KKR Credit Opportunities Portfolio | Credit | 743,821,000 |
| Nuveen Enhanced High Yield Municipal BondFund | Credit | 715,800,316 |
| AMG Pantheon Credit Solutions Fund | Credit | 673,792,864 |
| Pioneer ILS Interval Fund | Derivatives/ Insurance linked securities | 653,004,058 |
| Fundrise Income Real Estate Fund, LLC | Real Estate | 616,510,000 |
| BlackRock Credit Strategies Fund | Credit | 607,671,581 |
| FS Credit Income Fund | Credit | 605,376,000 |
| Beacon Pointe Multi-Alternative Fund | Multistrategy | 538,995,091 |
| Jackson Credit Opportunities Fund | Credit | 532,862,000 |
| Calamos Aksia Alternative Credit & Income Fund | Credit | 528,671,732 |
| 1WS Credit Income Fund | Credit | 512,745,301 |
| Flat Rock Enhanced Income Fund | Credit | 510,539,826 |
| Palmer Square Opportunistic Income Fund | Credit | 434,296,289 |
| Flat Rock Opportunity Fund | Credit | 418,892,370 |
| Pender Real Estate Credit Fund | Real Estate | 409,766,866 |
| First Trust Private Credit Fund | Credit | 400,035,838 |
| Stepstone Private Infrastructure Fund | Real Estate | 390,524,933 |
| Cantor Fitzgerald Infrastructure Fund | Real Estate | 364,961,125 |
| Redwood Private Real Estate Debt Fund | Real Estate | 358,762,282 |
| PIMCO Flexible Real Estate Income Fund | Real Estate | 347,280,000 |
| Invesco Senior Loan Fund | Credit | 346,466,570 |
| Goldman Sachs Real Estate Diversified Income Fund | Real Estate | 343,583,889 |
| Bluebay Destra International & Event-Driven Credit Fund | Credit | 337,534,454 |
| Flat Rock Core Income Fund | Credit | 321,015,247 |
| Oaktree Diversified Income Fund | Credit | 304,248,549 |
| Primark Meketa Private Equity Investments Fund | PE/Venture Capital | 299,864,633 |
| Axonic Alternative Income Fund | Credit | 287,415,400 |
| CIM Real Assets & Credit Fund | Credit | 269,954,535 |
| City National Rochdale Strategic Credit Fund | Credit | 264,325,000 |
| Invesco Dynamic Credit Opportunity Fund | Credit | 262,100,068 |
| AB Carval Credit Opportunities Fund | Credit | 252,136,231 |
| Forum Real Estate Income Fund | Real Estate | 242,730,056 |
| AFA Asset-Based Lending Fund | Credit | 236,699,316 |
| City National Rochdale Select Strategies Fund | Derivatives/ Insurance linked securities | 228,223,000 |
| USQ Core Real Estate Fund | Real Estate | 222,249,144 |
| Alternative Credit Income Fund | Credit | 206,568,891 |
| Lord Abbett Corporate Opportunities Fund | Credit | 186,958,824 |
| Bluerock High Income Institutional Credit Fund | Credit | 184,003,778 |
| Nomura Alternative Income Fund | Credit | 171,429,947 |
| Principal Real Asset Fund | Real Estate | 164,337,000 |
| Opportunistic Credit Interval Fund | Credit | 154,450,506 |
| Franklin BSP Private Credit Fund | Credit | 132,277,376 |
| PIMCO California Flexible Municipal Income Fund | Credit | 131,196,000 |
| ARK Venture Fund | PE/Venture Capital | 123,971,684 |
| Rockefeller Municipal Opportunities Fund | Credit | 112,012,478 |
| Stone Ridge Trust VIII | Other | 110,699,263 |
| PGIM Credit Income Fund | Credit | 106,837,482 |
| Voya Credit Income Fund | Credit | 103,919,180 |
| MA Specialty Credit Income Fund | Credit | 101,139,986 |
| Angel Oak Strategic Credit Fund | Credit | 101,079,020 |
| Variant Impact Fund | Credit | 93,102,150 |
| Principal Private Credit Fund I | Credit | 92,165,000 |
| Tax-Exempt Private Credit Fund, Inc | Credit | 89,530,616 |
| Niagara Income Opportunities Fund | Credit | 89,152,037 |
| John Hancock CQS Multi Asset Credit Fund | Credit | 79,154,956 |
| Diamond Hill SECURITIZED CREDIT FUND | Credit | 76,560,087 |
| AOG Institutional Fund | Multistrategy | 71,200,478 |
| Thirdline Real Estate Income Fund | Real Estate | 60,418,688 |
| Meketa Infrastructure Fund | Real Estate | 59,889,272 |
| Eaton Vance Floating Rate Opportunities Fund | Credit | 58,818,454 |
| Eagle Point Enhanced Income Trust | Credit | 57,824,263 |
| First Trust Hedged Strategies Fund | Fund of Hedge Funds | 57,735,580 |
| RiverNorth Capital and Income Fund | Credit | 56,249,208 |
| Wellington Global Multi Strategy | Multistrategy | 50,031,506 |
| PIMCO Flexible Emerging Markets Income Fund | Credit | 49,035,000 |
| Fidelity Multi-Strategy Credit Fund | Credit | 45,605,018 |
| Privacore PCAAM Alternative Income Fund | PE/Venture Capital | 39,979,000 |
| SEI Alternative Income Fund | Credit | 39,890,000 |
| Polen Credit Opportunities Fund | Credit | 39,783,674 |
| Connetic Venture Capital Access Fund | PE/Venture Capital | 38,576,034 |
| Accordant ODCE Index Fund | Real Estate | 37,590,191 |
| Ellington Income Opportunities Fund | Credit | 36,365,961 |
| BlackRock Enhanced Government Fund | Credit | 35,273,354 |
| Lind Capital Partners Municipal Credit Income Fund | Credit | 34,321,292 |
| Catalyst/Perini Strategic Income Fund | Credit | 34,315,542 |
| Nexpoint Real Estate Strategies Fund | Real Estate | 32,961,338 |
| Equalize Community Development Fund | Real Estate | 32,523,459 |
| Lord Abbett Municipal Opportunities Fund | Credit | 31,385,058 |
| Wildermuth Fund | Multistrategy | 27,341,505 |
| Voya Enhanced Securitized Income fund | Credit | 26,842,371 |
| Booster Income Opportunities Fund | Credit | 25,998,297 |
| Octagon XAI CLO Income Fund | Credit | 25,827,076 |
| GEMCORP COMMODITIES ALTERNATIVE PRODUCTS FUND | Other | 24,874,438 |
| Monachil Credit Income Fund | Credit | 21,096,948 |
| Pioneer Securitized Income Fund | Credit | 21,080,353 |
| Gladstone Alternative Income Fund | Credit | 20,127,826 |
| Alpha Alternative Assets Fund | Credit | 19,341,092 |
| First Trust Real Assets Fund | Real Estate | 17,458,974 |
| Cashmere Fund | PE/Venture Capital | 15,734,150 |
| Alternative Strategies Income Fund | Credit | 13,898,683 |
| Lord Abbett Floating Rate High Income Fund | Credit | 12,590,647 |
| Institutional Investment Strategy Fund | Multistrategy | 7,838,533 |
| ARCA US Treasury Fund | Credit | 429,762 |
| CION Grosvenor Infrastructure Fund | Real Estate | 98,886 |
| 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 |
| Axxes Private Markets Fund | PE/Venture Capital | 0 |
| The Pop Venture Fund | PE/Venture Capital | 0 |
| Fund | Category | Total Net Assets(MRQ) |