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 80+ interval funds, select “Show All”.
Fund | Category | Total Net Assets(MRQ) |
---|---|---|
Cliffwater Corporate Lending Fund | Credit | 17,872,940,814 |
ACAP Strategic Fund | Equity | 8,444,509,828 |
Bluerock Total Income Plus RE Fund | Real Estate | 5,015,792,201 |
Apollo Diversified Real Estate Fund | Real Estate | 4,636,338,388 |
Cion Ares Diversified Credit Fund | Credit | 3,549,097,000 |
Variant Alternative Income Fund | Credit | 3,105,549,293 |
Carlyle Tactical Private Credit Fund | Credit | 3,074,440,973 |
Versus Capital Real Assets Fund, LLC | Real Estate | 2,947,328,290 |
Cliffwater Enhanced Lending Fund | Credit | 2,925,908,767 |
PIMCO Flexible Credit Income Fund | Credit | 2,881,898,000 |
Versus Cap Multi-Manager Real Estate Income Fund | Real Estate | 2,131,340,674 |
Lord Abbett Credit Opportunities Fund | Credit | 1,944,956,575 |
Stone Ridge Trust V | Credit | 1,894,531,717 |
PIMCO Flexible Municipal Income Fund | Credit | 1,829,878,000 |
First Trust Alternative Opportunities Fund | Multistrategy | 1,526,140,617 |
Fundrise Real Estate Interval Fund, LLC | Real Estate | 1,190,401,000 |
Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Derivatives/ Insurance linked securities | 1,080,632,032 |
The Private Shares Fund | PE/Venture Capital | 930,947,100 |
Apollo Diversified Credit Fund | Credit | 905,890,200 |
First Eagle Credit Opportunities Fund | Credit | 768,109,779 |
FS Credit Income Fund | Credit | 744,051,219 |
KKR Credit Opportunities Portfolio | Credit | 733,761,000 |
Pioneer ILS Interval Fund | Derivatives/ Insurance linked securities | 649,650,445 |
Fundrise Income Real Estate Fund, LLC | Real Estate | 598,395,000 |
BlackRock Credit Strategies Fund | Credit | 531,748,618 |
Bow River Capital Evergreen Fund | PE/Venture Capital | 492,243,608 |
Cascade Private Capital Fund | PE/Venture Capital | 477,301,080 |
Goldman Sachs Real Estate Diversified Income Fund | Real Estate | 424,120,267 |
Nuveen Enhanced High Yield Municipal BondFund | Credit | 395,383,560 |
Invesco Senior Loan Fund | Credit | 382,447,527 |
Invesco Dynamic Credit Opportunity Fund | Credit | 354,942,272 |
Pender Real Estate Credit Fund | Real Estate | 349,913,195 |
Palmer Square Opportunistic Income Fund | Credit | 346,680,987 |
Jackson Credit Opportunities Fund | Credit | 307,228,000 |
CIM Real Assets & Credit Fund | Credit | 304,710,657 |
1WS Credit Income Fund | Credit | 287,854,513 |
Flat Rock Opportunity Fund | Credit | 267,514,007 |
City National Rochdale Strategic Credit Fund | Credit | 249,357,000 |
Oaktree Diversified Income Fund | Credit | 248,673,826 |
Alternative Credit Income Fund | Credit | 247,862,665 |
Flat Rock Core Income Fund | Credit | 239,346,227 |
City National Rochdale Select Strategies Fund | Derivatives/ Insurance linked securities | 227,391,000 |
Bluebay Destra International & Event-Driven Credit Fund | Credit | 225,796,589 |
Flat Rock Enhanced Income Fund | Credit | 217,889,936 |
Redwood Real Estate Income Fund | Real Estate | 213,952,853 |
Blackstone Floating Rate Enhanced Income Fund | Credit | 200,091,615 |
AFA Private Credit Fund | Credit | 195,195,399 |
Primark Meketa Private Equity Investments Fund | PE/Venture Capital | 184,892,575 |
Axonic Alternative Income Fund | Credit | 183,377,285 |
First Trust Private Credit Fund | Credit | 162,688,599 |
USQ Core Real Estate Fund | Real Estate | 147,934,630 |
Principal Real Asset Fund | Real Estate | 146,860,000 |
AB Carval Credit Opportunities Fund | Credit | 137,099,316 |
Calamos Aksia Alternative Credit & Income Fund | Credit | 131,350,261 |
Bluerock High Income Institutional Credit Fund | Credit | 126,564,715 |
Forum Real Estate Income Fund | Real Estate | 120,702,605 |
Ecofin Tax-Exempt Private Credit Fund, Inc | Credit | 115,599,559 |
Voya Credit Income Fund | Credit | 115,152,291 |
PIMCO Flexible Real Estate Income Fund | Real Estate | 114,114,000 |
Nomura Alternative Income Fund | Credit | 111,253,731 |
Predex | Real Estate | 110,869,043 |
PGIM Credit Income Fund | Credit | 104,235,087 |
Lord Abbett Special Situations Income Fund | Credit | 102,936,810 |
Opportunistic Credit Interval Fund | Credit | 100,467,291 |
Angel Oak Strategic Credit Fund | Credit | 96,914,195 |
PIMCO California Flexible Municipal Income Fund | Credit | 94,104,000 |
Stone Ridge Trust VIII | Other | 93,633,297 |
Stepstone Private Infrastructure Fund | Real Estate | 85,167,740 |
Eaton Vance Floating Rate Opportunities Fund | Credit | 85,167,740 |
Variant Impact Fund | Credit | 78,042,066 |
AOG Institutional Fund | Multistrategy | 65,662,122 |
Thirdline Real Estate Income Fund | Real Estate | 64,970,246 |
Franklin BSP Private Credit Fund | Credit | 61,948,983 |
Wildermuth Fund | Multistrategy | 61,284,636 |
RiverNorth Capital and Income Fund | Credit | 57,241,394 |
Cantor Fitzgerald Sustainable Infrastructure Fund | Real Estate | 54,951,546 |
ARK Venture Fund | PE/Venture Capital | 54,930,646 |
First Trust Hedged Strategies Fund | Fund of Hedge Funds | 49,046,153 |
Nexpoint Real Estate Strategies Fund | Real Estate | 38,468,617 |
Equalize Community Development Fund | Real Estate | 38,344,501 |
BlackRock Enhanced Government Fund | Credit | 38,138,659 |
Fidelity Multi-Strategy Credit Fund | Credit | 34,202,542 |
Niagara Income Opportunities Fund | Credit | 29,867,155 |
PIMCO Flexible Emerging Markets Income Fund | Credit | 29,605,000 |
Accordant ODCE Index Fund | Real Estate | 29,524,361 |
Polen Credit Opportunities Fund | Credit | 28,207,022 |
Ellington Income Opportunities Fund | Credit | 26,970,163 |
SEI Alternative Income Fund | Credit | 26,096,000 |
Lind Capital Partners Municipal Credit Income Fund | Credit | 23,558,927 |
First Trust Real Assets Fund | Real Estate | 22,142,489 |
Pioneer Securitized Income Fund | Credit | 21,080,353 |
Meketa Infrastructure Fund | Real Estate | 20,786,582 |
Monachil Credit Income Fund | Credit | 20,751,973 |
Alpha Alternative Assets Fund | Credit | 19,088,750 |
Alternative Strategies Income Fund | Credit | 16,355,616 |
Sweater Cashmere Fund | PE/Venture Capital | 14,226,463 |
Lord Abbett Floating Rate High Income Fund | Credit | 11,892,850 |
ARCA US Treasury Fund | Credit | 392,501 |
Octagon XAI CLO Income Fund | Credit | 100,000 |
Stone Ridge Trust IV(Post -Event Reinsurance Fund) | Derivatives/ Insurance linked securities | 0 |
Kingsbarn Parallel Income Fund | Credit | 0 |
Fund | Category | Total Net Assets(MRQ) |