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 70+ interval funds, select “Show All”.
All Active Interval Funds
| Fund | Category | Total Net Assets(MRQ) |
|---|---|---|
| ACAP Strategic Fund | Equity | 11,173,219,175 |
| Griffin Institutional Access Real Estate Fund | Real Estate | 3,855,573,764 |
| Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Derivatives/ Insurance linked securities | 2,818,598,772 |
| Stone Ridge Trust V | Credit | 2,573,889,971 |
| Versus Cap Multi-Manager Real Estate Income Fund | Real Estate | 2,558,421,484 |
| Bluerock Total Income (plus) RE Fund | Real Estate | 2,395,116,253 |
| Versus Capital Real Assets Fund, LLC | Other | 1,725,867,180 |
| PIMCO Flexible Credit Income Fund | Credit | 1,659,277,000 |
| Cion Ares Diversified Credit Fund | Credit | 988,844,000 |
| Pioneer ILS Interval Fund | Derivatives/ Insurance linked securities | 876,126,073 |
| Cliffwater Corporate Lending Fund | Credit | 744,891,941 |
| Variant Alternative Income Fund | Credit | 556,753,148 |
| PIMCO Flexible Municipal Income Fund | Credit | 529,729,000 |
| Invesco Senior Loan Fund | Credit | 474,300,171 |
| Griffin Institutional Access Credit Fund | Credit | 458,642,036 |
| Lord Abbett Credit Opportunities Fund | Credit | 362,560,454 |
| Blackstone/GSO Floating Rate Enhanced Income Fund | Credit | 307,134,378 |
| SharesPost 100 Fund | Other | 303,443,494 |
| Goldman Sachs Real Estate Diversified Income Fund | Real Estate | 285,503,872 |
| Alternative Credit Income Fund | Credit | 264,885,632 |
| FS Credit Income Fund | Credit | 254,661,000 |
| Ecofin Tax-Advantaged Social Infrastructure Fund, Inc. | Credit | 238,518,877 |
| Carlyle Tactical Private Credit Fund | Credit | 230,226,275 |
| Montage Managers Trust Opportunistic Income Fund | Credit | 212,195,633 |
| Weiss Strategic Interval Fund | Equity | 199,915,791 |
| Predex | Real Estate | 187,089,882 |
| Voya SENIOR INCOME FUND | Credit | 185,611,429 |
| BlackRock Credit Strategies Fund | Credit | 175,081,358 |
| Wildermuth Endowment Strategy Fund | Multistrategy | 161,834,264 |
| Principal Diversified Select Real Asset Fund | Other | 158,159,000 |
| City National Rochdale Select Strategies Fund | Derivatives/ Insurance linked securities | 147,807,000 |
| KKR Credit Opportunities Portfolio | Credit | 122,625,985 |
| City National Rochdale Strategic Credit Fund | Credit | 121,764,000 |
| Destra Multi-Alternative Fund | Multistrategy | 113,203,812 |
| Relative Value Fund | Multistrategy | 97,876,842 |
| RiverNorth Specialty Finance Corp | Credit | 94,437,963 |
| 1WS Credit Income Fund | Credit | 86,791,169 |
| Flat Rock Opportunity Fund | Credit | 79,175,302 |
| Destra International & Event-Driven Credit Fund | Credit | 63,039,389 |
| Flat Rock Core Income Fund | Credit | 60,435,631 |
| USQ Core Real Estate Fund | Real Estate | 57,126,931 |
| BlackRock Enhanced Government Fund | Credit | 56,831,867 |
| Broadstone Real Estate Access Fund | Real Estate | 52,617,375 |
| Zazove Convertible Securities Fund | Other | 46,979,611 |
| Bluestone Community Devleopment Fund | Real Estate | 42,276,544 |
| First Eagle Credit Opportunities Fund | Credit | 42,101,934 |
| FS Multi-Alternative Income Fund | Multistrategy | 38,395,000 |
| Thrivent Church Loan & Income Fund | Real Estate | 35,491,151 |
| Ellington Income Opportunities Fund | Credit | 28,871,693 |
| Hartford Schroders Opportunistic Income Fund | Credit | 25,151,741 |
| FS Energy Total Return Fund | Other | 21,833,000 |
| American Beacon Apollo Total Return Fund | Credit | 20,808,805 |
| Pioneer Securitized Income Fund | Credit | 18,592,497 |
| Nexpoint Real Estate Strategies Fund | Real Estate | 16,773,234 |
| Alternative Strategies Fund | Multistrategy | 14,500,999 |
| Axonic Alternative Income Fund | Credit | 12,868,781 |
| Angel Oak Strategic Credit Fund | Credit | 12,137,037 |
| A3 Alternative Credit Fund | Credit | 11,116,581 |
| BMO LGM Frontier Markets Equity Fund | Equity | 9,721,140 |
| American Beacon Sound Point Enhanced Income Fund | Credit | 9,567,649 |
| Stone Ridge Trust VI(NYDIG Bitcoin Strategy Fund) | Other | 4,540,213 |
| AlphaCentric Prime Meridian Income Fund | Credit | 3,434,689 |
| ARCA US Treasury Fund | Credit | 123,262 |
| Fundrise Real Estate Interval Fund, LLC | Real Estate | 105,000 |
| NexPoint Latin American Opportunities Fund | Other | 102,037 |
| Primark Private Equity Investments Fund | Equity | 101,723 |
| Pioneer ILS Bridge Fund | Derivatives/ Insurance linked securities | 100,000 |
| Stone Ridge Residential Real Estate Income Fund I, Inc. | Real Estate | 0 |
| Stone Ridge Trust IV(Post -Event Reinsurance Fund) | Derivatives/ Insurance linked securities | 0 |
| Lord Abbett Floating Rate High Income Fund | Credit | 0 |
| Bow River Capital Evergreen Private Equity Fund | Other | 0 |
| Fund | Category | Total Net Assets(MRQ) |