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 | CIK# | Category | Total Net Assets(MRQ) |
|---|---|---|---|
| Cliffwater Corporate Lending Fund | 1,735,964 | Credit | 22,794,296,021 |
| ACAP Strategic Fund | 1,467,631 | Equity | 8,592,420,130 |
| Apollo Diversified Real Estate Fund | 1,597,634 | Real Estate | 4,504,513,844 |
| Bluerock Total Income Plus RE Fund | 1,551,047 | Real Estate | 4,491,314,669 |
| Cion Ares Diversified Credit Fund | 1,678,124 | Credit | 4,135,153,000 |
| Cliffwater Enhanced Lending Fund | 1,842,754 | Credit | 3,970,702,491 |
| Carlyle Tactical Private Credit Fund | 1,725,472 | Credit | 3,703,924,805 |
| PIMCO Flexible Municipal Income Fund | 1,723,701 | Credit | 3,219,460,000 |
| PIMCO Flexible Credit Income Fund | 1,688,554 | Credit | 3,101,162,000 |
| Variant Alternative Income Fund | 1,736,510 | Credit | 2,891,749,240 |
| Versus Capital Real Assets Fund, LLC | 1,687,898 | Real Estate | 2,792,819,052 |
| Lord Abbett Credit Opportunities Fund | 1,753,712 | Credit | 2,425,439,174 |
| Versus Cap Real Estate LLC | 1,515,001 | Real Estate | 1,993,203,406 |
| First Trust Alternative Opportunities Fund | 1,681,717 | Multistrategy | 1,934,098,787 |
| Stone Ridge Trust V | 1,658,645 | Credit | 1,876,049,750 |
| Cascade Private Capital Fund | 1,864,609 | PE/Venture Capital | 1,423,474,322 |
| Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | 1,581,005 | Derivatives/ Insurance linked securities | 1,239,508,781 |
| Fundrise Real Estate Interval Fund, LLC | 1,777,677 | Real Estate | 1,219,797,000 |
| Apollo Diversified Credit Fund | 1,676,197 | Credit | 1,018,846,550 |
| The Private Shares Fund | 1,557,265 | PE/Venture Capital | 910,172,650 |
| First Eagle Credit Opportunities Fund | 1,818,416 | Credit | 844,138,981 |
| FS Credit Income Fund | 1,688,897 | Credit | 812,958,000 |
| KKR Credit Opportunities Portfolio | 1,787,621 | Credit | 741,399,000 |
| Pioneer ILS Interval Fund | 1,616,037 | Derivatives/ Insurance linked securities | 700,686,922 |
| Bow River Capital Evergreen Fund | 1,810,256 | PE/Venture Capital | 617,637,188 |
| Nuveen Enhanced High Yield Municipal BondFund | 1,777,482 | Credit | 606,005,810 |
| Fundrise Income Real Estate Fund, LLC | 1,885,551 | Real Estate | 596,155,000 |
| BlackRock Credit Strategies Fund | 1,752,019 | Credit | 573,536,748 |
| AMG Pantheon Credit Solutions Fund | 1,995,940 | Credit | 425,424,292 |
| 1WS Credit Income Fund | 1,748,680 | Credit | 420,040,761 |
| Palmer Square Opportunistic Income Fund | 1,608,016 | Credit | 409,514,214 |
| Goldman Sachs Real Estate Diversified Income Fund | 1,796,242 | Real Estate | 393,361,569 |
| Jackson Credit Opportunities Fund | 1,982,467 | Credit | 382,033,000 |
| Pender Real Estate Credit Fund | 1,929,777 | Real Estate | 379,064,950 |
| Invesco Senior Loan Fund | 853,180 | Credit | 367,194,344 |
| Flat Rock Enhanced Income Fund | 1,925,779 | Credit | 359,842,018 |
| Flat Rock Opportunity Fund | 1,732,078 | Credit | 345,859,581 |
| Invesco Dynamic Credit Opportunity Fund | 1,860,151 | Credit | 318,023,780 |
| Bluebay Destra International & Event-Driven Credit Fund | 1,722,837 | Credit | 301,524,507 |
| Calamos Aksia Alternative Credit & Income Fund | 1,937,073 | Credit | 293,201,271 |
| Redwood Real Estate Income Fund | 1,959,172 | Real Estate | 288,802,621 |
| CIM Real Assets & Credit Fund | 1,767,074 | Credit | 278,078,112 |
| Oaktree Diversified Income Fund | 1,870,714 | Credit | 275,528,861 |
| Flat Rock Core Income Fund | 1,814,390 | Credit | 275,387,344 |
| PIMCO Flexible Real Estate Income Fund | 1,896,329 | Real Estate | 263,845,000 |
| First Trust Private Credit Fund | 1,912,963 | Credit | 260,970,171 |
| Axonic Alternative Income Fund | 1,754,927 | Credit | 256,835,298 |
| City National Rochdale Strategic Credit Fund | 1,737,936 | Credit | 253,013,000 |
| USQ Core Real Estate Fund | 1,691,570 | Real Estate | 235,423,719 |
| City National Rochdale Select Strategies Fund | 1,690,996 | Derivatives/ Insurance linked securities | 233,103,000 |
| Alternative Credit Income Fund | 1,628,040 | Credit | 227,799,686 |
| Primark Meketa Private Equity Investments Fund | 1,815,609 | PE/Venture Capital | 223,621,723 |
| AFA Private Credit Fund | 1,843,499 | Credit | 222,216,865 |
| Cantor Fitzgerald Infrastructure Fund | 1,902,944 | Real Estate | 213,583,143 |
| Stepstone Private Infrastructure Fund | 1,957,892 | Real Estate | 208,017,365 |
| AB Carval Credit Opportunities Fund | 2,012,326 | Credit | 189,758,503 |
| Beacon Pointe Multi-Alternative Fund | 2,004,413 | Multistrategy | 163,780,467 |
| Bluerock High Income Institutional Credit Fund | 1,892,443 | Credit | 162,584,823 |
| Principal Real Asset Fund | 1,756,404 | Real Estate | 160,730,000 |
| Forum Real Estate Income Fund | 1,857,314 | Real Estate | 157,060,887 |
| Opportunistic Credit Interval Fund | 1,907,437 | Credit | 145,714,014 |
| Lord Abbett Special Situations Income Fund | 1,855,299 | Credit | 138,397,849 |
| Nomura Alternative Income Fund | 1,944,664 | Credit | 122,084,303 |
| StepStone Private Credit Income Fund | 2,006,100 | Credit | 115,879,884 |
| Franklin BSP Private Credit Fund | 1,794,041 | Credit | 111,425,588 |
| Voya Credit Income Fund | 1,124,959 | Credit | 110,480,323 |
| PGIM Credit Income Fund | 1,989,582 | Credit | 110,201,937 |
| Stone Ridge Trust VIII | 1,939,052 | Other | 106,017,292 |
| Tax-Exempt Private Credit Fund, Inc | 1,725,295 | Credit | 103,169,487 |
| Angel Oak Strategic Credit Fund | 1,716,885 | Credit | 101,611,881 |
| PIMCO California Flexible Municipal Income Fund | 1,911,795 | Credit | 101,020,000 |
| Variant Impact Fund | 1,881,739 | Credit | 88,919,205 |
| John Hancock CQS Multi Asset Credit Fund | 2,008,638 | Credit | 77,271,343 |
| Niagara Income Opportunities Fund | 1,990,685 | Credit | 71,206,540 |
| ARK Venture Fund | 1,905,088 | PE/Venture Capital | 68,996,614 |
| RiverNorth Capital and Income Fund | 1,644,771 | Credit | 68,996,614 |
| AOG Institutional Fund | 1,897,540 | Multistrategy | 68,691,263 |
| Thirdline Real Estate Income Fund | 1,854,370 | Real Estate | 66,397,941 |
| Principal Private Credit Fund I | 2,016,900 | Credit | 61,490,000 |
| Eagle Point Enhanced Income Trust | 1,992,148 | Credit | 56,864,239 |
| Eaton Vance Floating Rate Opportunities Fund | 1,969,229 | Credit | 55,424,623 |
| First Trust Hedged Strategies Fund | 1,970,466 | Fund of Hedge Funds | 54,897,177 |
| PIMCO Flexible Emerging Markets Income Fund | 1,851,077 | Credit | 45,154,000 |
| Wildermuth Fund | 1,586,009 | Multistrategy | 44,097,234 |
| Fidelity Multi-Strategy Credit Fund | 1,949,594 | Credit | 39,985,953 |
| BlackRock Enhanced Government Fund | 1,336,050 | Credit | 38,824,394 |
| Nexpoint Real Estate Strategies Fund | 1,663,712 | Real Estate | 37,367,760 |
| Equalize Community Development Fund | 1,582,138 | Real Estate | 35,776,471 |
| Meketa Infrastructure Fund | 1,988,752 | Real Estate | 32,633,927 |
| SEI Alternative Income Fund | 1,968,178 | Credit | 31,419,000 |
| Accordant ODCE Index Fund | 1,783,964 | Real Estate | 31,167,050 |
| Ellington Income Opportunities Fund | 1,751,156 | Credit | 30,642,230 |
| Polen Credit Opportunities Fund | 1,965,985 | Credit | 30,391,744 |
| Lind Capital Partners Municipal Credit Income Fund | 1,869,040 | Credit | 29,697,414 |
| Privacore PCAAM Alternative Income Fund | 2,017,579 | PE/Venture Capital | 28,138,962 |
| Voya Enhanced Securitized Income fund | 1,995,568 | Credit | 26,061,278 |
| Catalyst Strategic Income Opportunities Fund | 2,007,649 | Credit | 25,595,630 |
| Pioneer Securitized Income Fund | 1,785,957 | Credit | 21,080,353 |
| Monachil Credit Income Fund | 1,867,714 | Credit | 20,930,033 |
| First Trust Real Assets Fund | 1,898,303 | Real Estate | 20,115,087 |
| Alpha Alternative Assets Fund | 1,777,529 | Credit | 19,039,731 |
| Alternative Strategies Income Fund | 1,496,254 | Credit | 15,875,386 |
| Cashmere Fund | 1,868,950 | PE/Venture Capital | 14,262,522 |
| Lord Abbett Floating Rate High Income Fund | 1,802,293 | Credit | 12,478,881 |
| ARCA US Treasury Fund | 1,758,583 | Credit | 411,816 |
| Octagon XAI CLO Income Fund | 2,000,645 | Credit | 100,000 |
| Stone Ridge Trust IV(Post -Event Reinsurance Fund) | 1,655,788 | Derivatives/ Insurance linked securities | 0 |
| Kingsbarn Parallel Income Fund | 1,949,178 | Credit | 0 |
| Diamond Hill SECURITIZED CREDIT FUND | 2,022,290 | Credit | 0 |
| Axxes Opportunistic Credit Fund | 2,003,867 | Credit | 0 |
| Connetic Venture Capital Access Fund | 1,996,211 | PE/Venture Capital | 0 |
| CION Grosvenor Infrastructure Fund | 1,997,906 | Real Estate | 0 |
| GEMCORP COMMODITIES ALTERNATIVE PRODUCTS FUND | 2,012,980 | Other | 0 |
| Booster Income Opportunities Fund | 2,023,164 | Credit | 0 |
| MA Specialty Credit Income Fund | 2,015,849 | Credit | 0 |
| Gladstone Alternative Income Fund | 2,026,098 | Credit | 0 |
| Lord Abbett Municipal Opportunities Fund | 2,029,852 | Credit | 0 |
| Rockefeller Municipal Opportunities Fund | 2,033,164 | Credit | 0 |
| Axxes Private Markets Fund | 1,938,365 | PE/Venture Capital | 0 |
| Fund | CIK# | Category | Total Net Assets(MRQ) |