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”.
| Fund | Category | Total Net Assets(MRQ) |
|---|---|---|
| ACAP Strategic Fund | Equity | 11,429,457,516 |
| Griffin Institutional Access Real Estate Fund | Real Estate | 3,877,303,997 |
| Bluerock Total Income (plus) RE Fund | Real Estate | 2,507,049,999 |
| Versus Cap Multi-Manager Real Estate Income Fund | Real Estate | 2,496,260,934 |
| Stone Ridge Trust V | Credit | 2,291,683,297 |
| Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Derivatives/ Insurance linked securities | 2,107,914,914 |
| PIMCO Flexible Credit Income Fund | Credit | 1,928,849,000 |
| Versus Capital Real Assets Fund, LLC | Other | 1,876,556,084 |
| Cliffwater Corporate Lending Fund | Credit | 1,337,360,178 |
| Cion Ares Diversified Credit Fund | Credit | 1,140,236,000 |
| Pioneer ILS Interval Fund | Derivatives/ Insurance linked securities | 998,639,609 |
| Variant Alternative Income Fund | Credit | 849,228,192 |
| PIMCO Flexible Municipal Income Fund | Credit | 788,047,000 |
| Griffin Institutional Access Credit Fund | Credit | 486,023,549 |
| Invesco Senior Loan Fund | Credit | 481,373,582 |
| Lord Abbett Credit Opportunities Fund | Credit | 461,834,654 |
| SharesPost 100 Fund | Other | 408,400,369 |
| FS Credit Income Fund | Credit | 353,312,351 |
| Carlyle Tactical Private Credit Fund | Credit | 338,824,328 |
| Weiss Strategic Interval Fund | Equity | 320,852,465 |
| Blackstone/GSO Floating Rate Enhanced Income Fund | Credit | 314,345,262 |
| KKR Credit Opportunities Portfolio | Credit | 308,796,304 |
| Goldman Sachs Real Estate Diversified Income Fund | Real Estate | 275,002,628 |
| Alternative Credit Income Fund | Credit | 268,063,750 |
| Ecofin Tax-Advantaged Social Infrastructure Fund, Inc. | Credit | 232,826,983 |
| BlackRock Credit Strategies Fund | Credit | 224,790,225 |
| Montage Managers Trust Opportunistic Income Fund | Credit | 219,586,935 |
| Voya SENIOR INCOME FUND | Credit | 182,320,989 |
| City National Rochdale Select Strategies Fund | Derivatives/ Insurance linked securities | 168,407,000 |
| Predex | Real Estate | 166,706,071 |
| Principal Diversified Select Real Asset Fund | Other | 163,408,000 |
| Wildermuth Endowment Strategy Fund | Multistrategy | 155,148,497 |
| City National Rochdale Strategic Credit Fund | Credit | 141,587,000 |
| Fundrise Real Estate Interval Fund, LLC | Real Estate | 122,841,518 |
| Relative Value Fund | Multistrategy | 121,399,605 |
| Bow River Capital Evergreen Private Equity Fund | Other | 118,433,756 |
| Destra Multi-Alternative Fund | Multistrategy | 115,541,563 |
| 1WS Credit Income Fund | Credit | 104,652,997 |
| RiverNorth Specialty Finance Corp | Credit | 92,200,506 |
| Flat Rock Opportunity Fund | Credit | 87,105,105 |
| USQ Core Real Estate Fund | Real Estate | 81,262,831 |
| Flat Rock Core Income Fund | Credit | 75,112,523 |
| Destra International & Event-Driven Credit Fund | Credit | 64,655,477 |
| BlackRock Enhanced Government Fund | Credit | 55,327,809 |
| Zazove Convertible Securities Fund | Other | 52,069,628 |
| Broadstone Real Estate Access Fund | Real Estate | 51,819,744 |
| First Eagle Credit Opportunities Fund | Credit | 50,758,241 |
| Bluestone Community Development Fund | Real Estate | 41,553,242 |
| Thrivent Church Loan & Income Fund | Real Estate | 37,202,122 |
| CIM Real Assets & Credit Fund | Real Estate | 33,802,037 |
| Ellington Income Opportunities Fund | Credit | 32,280,093 |
| Hartford Schroders Opportunistic Income Fund | Credit | 26,922,427 |
| American Beacon Apollo Total Return Fund | Credit | 22,434,606 |
| Pioneer Securitized Income Fund | Credit | 21,080,353 |
| Primark Private Equity Investments Fund | Equity | 20,202,305 |
| Stone Ridge Trust VI(NYDIG Bitcoin Strategy Fund) | Other | 18,780,727 |
| Nexpoint Real Estate Strategies Fund | Real Estate | 18,422,138 |
| Axonic Alternative Income Fund | Credit | 17,318,519 |
| Alternative Strategies Fund | Multistrategy | 15,146,475 |
| Angel Oak Strategic Credit Fund | Credit | 14,205,295 |
| A3 Alternative Credit Fund | Credit | 11,420,158 |
| FS Multi-Alternative Income Fund | Multistrategy | 10,738,324 |
| American Beacon Sound Point Enhanced Income Fund | Credit | 9,390,690 |
| AlphaCentric Prime Meridian Income Fund | Credit | 4,673,027 |
| ARCA US Treasury Fund | Credit | 119,559 |
| NexPoint Latin American Opportunities Fund | Other | 102,037 |
| 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 |
| Nuveen Enhanced High Yield Municipal BondFund | Credit | 0 |
| Cliffwater Enhanced Lending Fund | Credit | 0 |
| AFA Multi-Manager Credit Fund | Credit | 0 |
| Fund | Category | Total Net Assets(MRQ) |