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]
List of Active Interval Funds
| Fund | Category | Total Net Assets (MRQ) |
|---|---|---|
| ACAP Strategic Fund | Equity | 4.674.019.244 |
| Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Derivatives/ Insurance linked securities | 4.170.799.585 |
| Griffin Institutional Access Real Estate Fund | Real Estate | 4.125.699.545 |
| Stone Ridge Trust V | Credit | 3.448.018.463 |
| Versus Cap Multi-Manager Real Estate Income Fund | Real Estate | 3.021.373.315 |
| Bluerock Total Income (plus) RE Fund | Real Estate | 2.271.908.835 |
| Versus Capital Real Assets Fund, LLC | Other | 1.408.583.853 |
| PIMCO Flexible Credit Income Fund | Credit | 1.273.127.000 |
| Pioneer ILS Interval Fund | Derivatives/ Insurance linked securities | 831.639.912 |
| Cion Ares Diversified Credit Fund | Credit | 568.802.145 |
| Invesco Senior Loan Fund | Credit | 561.979.498 |
| Stone Ridge Trust III (All Asset Variance Risk Premium Fund) | Derivatives/ Insurance linked securities | 535.975.995 |
| Blackstone/GSO Floating Rate Enhanced Income Fund | Credit | 393.986.649 |
| Resource Real Estate Diversified Income Fund | Real Estate | 366.158.071 |
| Griffin Institutional Access Credit Fund | Credit | 330.734.965 |
| Weiss Strategic Interval Fund | Equity | 327.433.277 |
| Variant Alternative Income Fund | Credit | 324.819.652 |
| Resource Credit Income Fund | Credit | 293.851.755 |
| Voya SENIOR INCOME FUND | Credit | 280.001.382 |
| Cliffwater Corporate Lending Fund | Credit | 268.536.395 |
| Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. | Credit | 246.168.974 |
| Predex | Real Estate | 224.610.616 |
| FS Credit Income Fund | Credit | 219.080.000 |
| PIMCO Flexible Municipal Income Fund | Credit | 193.067.000 |
| SharesPost 100 Fund | Other | 188.570.208 |
| Palmer Square Opportunistic Income Fund | Credit | 183.889.734 |
| Wildermuth Endowment Strategy Fund | Diversified | 165.398.673 |
| Destra Multi-Alternative Fund | Diversified | 141.040.562 |
| RiverNorth Marketplace Lending Corporation | Credit | 133.374.875 |
| Principal Diversified Select Real Asset Fund | Other | 127.065.938 |
| Carlyle Tactical Private Credit Fund | Credit | 120.056.923 |
| BMO LGM Frontier Markets Equity Fund | Equity | 117.238.609 |
| City National Rochdale Select Strategies Fund | Derivatives/ Insurance linked securities | 116.764.000 |
| BlackRock Credit Strategies Fund | Credit | 105.796.153 |
| 1WS Credit Income Fund | Credit | 83.726.326 |
| City National Rochdale Strategic Credit Fund | Credit | 65.345.000 |
| BlackRock Enhanced Government Fund | Credit | 64.003.718 |
| Lord Abbett Credit Opportunities Fund | Credit | 61.225.551 |
| Destra International & Event-Driven Credit Fund | Credit | 56.985.176 |
| Broadstone Real Estate Access Fund | Real Estate | 55.539.936 |
| Relative Value Fund | Diversified | 47.379.464 |
| Bluestone Community Devleopment Fund | Real Estate | 45.041.589 |
| Flat Rock Opportunity Fund | Credit | 45.007.073 |
| Zazove Convertible Securities Fund | Other | 44.875.719 |
| USQ Core Real Estate Fund | Real Estate | 44.061.646 |
| FS Energy Total Return Fund | Other | 40.490.000 |
| FS Multi-Alternative Income Fund | Diversified | 39.727.000 |
| Ellington Income Opportunities Fund | Credit | 26.328.737 |
| Hartford Schroders Opportunistic Income Fund | Credit | 25.202.223 |
| Thrivent Church Loan Income Fund | Real Estate | 22.896.264 |
| Alternative Strategies Fund | Diversified | 20.166.357 |
| Nexpoint Real Estate Strategies Fund | Real Estate | 20.005.959 |
| Pioneer Securitized Income Fund | Credit | 19.806.888 |
| Angel Oak Strategic Credit Fund | Credit | 12.347.373 |
| American Beacon Sound Point Enhanced Income Fund | Credit | 9.541.711 |
| American Beacon Apollo Total Return Fund | Credit | 6.470.868 |
| A3 Alternative Credit Fund | Credit | 5.222.117 |
| Axonic Alternative Income Fund | Credit | 1.816.489 |
| AlphaCentric Prime Meridian Income Fund | Credit | 200.004 |
| NexPoint Healthcare Opportunities Fund | Equity | 116.450 |
| NexPoint Latin American Opportunities Fund | Other | 102.037 |
| Pioneer ILS Bridge Fund | Derivatives/ Insurance linked securities | 100.000 |
| FNEX Ventures | Other | 0 |
| 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 |
| Fund | Category | Total Net Assets (MRQ) |
| ∑ = 32.623.303.476 |