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 | 10,086,801,366 |
| Bluerock Total Income Plus RE Fund | Real Estate | 6,944,421,989 |
| ACAP Strategic Fund | Equity | 6,323,499,517 |
| Apollo Diversified Real Estate Fund | Real Estate | 5,791,148,735 |
| Versus Capital Real Assets Fund, LLC | Real Estate | 2,939,781,229 |
| Versus Cap Multi-Manager Real Estate Income Fund | Real Estate | 2,896,009,823 |
| Cion Ares Diversified Credit Fund | Credit | 2,468,382,000 |
| Stone Ridge Trust V | Credit | 2,315,172,208 |
| PIMCO Flexible Credit Income Fund | Credit | 2,257,425,000 |
| Variant Alternative Income Fund | Credit | 2,213,982,252 |
| Carlyle Tactical Private Credit Fund | Credit | 1,409,238,155 |
| Fundrise Real Estate Interval Fund, LLC | Real Estate | 1,319,189,000 |
| PIMCO Flexible Municipal Income Fund | Credit | 1,222,579,000 |
| Cliffwater Enhanced Lending Fund | Credit | 1,177,634,155 |
| Lord Abbett Credit Opportunities Fund | Credit | 1,176,006,120 |
| Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Derivatives/ Insurance linked securities | 1,005,523,932 |
| The Private Shares Fund | PE/Venture Capital | 989,287,283 |
| Pioneer ILS Interval Fund | Derivatives/ Insurance linked securities | 806,512,085 |
| Goldman Sachs Real Estate Diversified Income Fund | Real Estate | 570,304,998 |
| Apollo Diversified Credit Fund | Credit | 559,633,864 |
| First Trust Alternative Opportunities Fund | Multistrategy | 544,988,294 |
| Fundrise Income Real Estate Fund, LLC | Real Estate | 535,285,000 |
| KKR Credit Opportunities Portfolio | Credit | 504,448,049 |
| FS Credit Income Fund | Credit | 473,127,000 |
| First Eagle Credit Opportunities Fund | Credit | 452,238,536 |
| Invesco Dynamic Credit Opportunity Fund | Credit | 446,109,129 |
| BlackRock Credit Strategies Fund | Credit | 429,983,474 |
| Invesco Senior Loan Fund | Credit | 401,927,306 |
| Bow River Capital Evergreen Fund | PE/Venture Capital | 299,179,196 |
| CIM Real Assets & Credit Fund | Credit | 291,415,230 |
| Palmer Square Opportunistic Income Fund | Credit | 271,249,820 |
| Alternative Credit Income Fund | Credit | 258,255,016 |
| Blackstone Floating Rate Enhanced Income Fund | Credit | 256,262,068 |
| City National Rochdale Strategic Credit Fund | Credit | 240,717,000 |
| USQ Core Real Estate Fund | Real Estate | 215,027,092 |
| City National Rochdale Select Strategies Fund | Derivatives/ Insurance linked securities | 201,171,000 |
| Flat Rock Opportunity Fund | Credit | 192,178,278 |
| Flat Rock Core Income Fund | Credit | 184,382,526 |
| Principal Diversified Select Real Asset Fund | Real Estate | 164,174,000 |
| Predex | Real Estate | 155,634,432 |
| Ecofin Tax-Advantaged Social Impact Fund, Inc. | Credit | 154,823,291 |
| Oaktree Diversified Income Fund | Credit | 151,701,650 |
| Voya SENIOR INCOME FUND | Credit | 127,081,859 |
| Wildermuth Fund | Multistrategy | 114,415,919 |
| Primark Private Equity Investments Fund | PE/Venture Capital | 112,711,074 |
| 1WS Credit Income Fund | Credit | 111,576,085 |
| Axonic Alternative Income Fund | Credit | 99,789,094 |
| Bluerock High Income Institutional Credit Fund | Credit | 84,474,719 |
| Nuveen Enhanced High Yield Municipal BondFund | Credit | 81,170,661 |
| Angel Oak Strategic Credit Fund | Credit | 79,120,112 |
| Bluebay Destra International & Event-Driven Credit Fund | Credit | 74,383,489 |
| RiverNorth Capital and Income Fund | Credit | 57,224,177 |
| Forum Real Estate Income Fund | Real Estate | 56,522,282 |
| Thirdline Real Estate Income Fund | Real Estate | 55,323,838 |
| Lord Abbett Special Situations Income Fund | Credit | 53,656,644 |
| Equalize Community Development Fund | Real Estate | 48,708,067 |
| PIMCO California Flexible Municipal Income Fund | Credit | 46,863,000 |
| AFA Multi-Manager Credit Fund | Credit | 43,355,717 |
| BlackRock Enhanced Government Fund | Credit | 40,865,039 |
| Nexpoint Real Estate Strategies Fund | Real Estate | 39,557,451 |
| Thrivent Church Loan & Income Fund | Real Estate | 37,046,410 |
| PIMCO Flexible Real Estate Income Fund | Real Estate | 30,690,000 |
| Ellington Income Opportunities Fund | Credit | 29,755,931 |
| Franklin BSP Private Credit Fund | Credit | 25,204,511 |
| PIMCO Flexible Emerging Markets Fund | Credit | 23,890,000 |
| First Trust Real Assets Fund | Real Estate | 22,222,338 |
| Pioneer Securitized Income Fund | Credit | 21,080,353 |
| Alternative Strategies Fund | Credit | 17,206,012 |
| First Trust Private Credit Fund | Credit | 15,248,818 |
| Lind Capital Partners Municipal Credit Income Fund | Credit | 15,164,566 |
| Monachil Credit Income Fund | Credit | 14,435,560 |
| Variant Impact Fund | Credit | 14,368,075 |
| Sweater Cashmere Fund | PE/Venture Capital | 10,863,500 |
| Opportunistic Credit Interval Fund | Credit | 9,629,860 |
| ARK Venture Fund | PE/Venture Capital | 8,308,289 |
| Cantor Fitzgerald Sustainable Infrastructure Fund | Real Estate | 7,189,736 |
| AlphaCentric Prime Meridian Income Fund | Credit | 4,978,771 |
| Alpha Alternative Assets Fund | Credit | 4,452,820 |
| Finite Solar Finance Fund | Credit | 2,956,455 |
| ARCA US Treasury Fund | Credit | 371,465 |
| Pioneer ILS Bridge Fund | Derivatives/ Insurance linked securities | 100,000 |
| Peak Income Plus Fund | Credit | 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 |
| Flat Rock Enhanced Income Fund | Credit | 0 |
| Fund | Category | Total Net Assets(MRQ) |