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 | 9,448,400,185 |
| Cliffwater Corporate Lending Fund | Credit | 6,742,783,464 |
| Apollo Diversified Real Estate Fund | Real Estate | 5,686,576,269 |
| Bluerock Total Income (plus) RE Fund | Real Estate | 5,230,151,872 |
| Versus Cap Multi-Manager Real Estate Income Fund | Real Estate | 3,213,495,404 |
| PIMCO Flexible Credit Income Fund | Credit | 3,091,631,000 |
| Versus Capital Real Assets Fund, LLC | PE/Venture Capital | 2,674,715,348 |
| Cion Ares Diversified Credit Fund | Credit | 2,270,859,000 |
| Stone Ridge Trust V | Credit | 2,309,391,823 |
| Variant Alternative Income Fund | Credit | 1,844,163,371 |
| PIMCO Flexible Municipal Income Fund | Credit | 1,324,650,000 |
| Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Derivatives/ Insurance linked securities | 1,223,216,273 |
| Carlyle Tactical Private Credit Fund | Credit | 1,151,534,932 |
| Fundrise Real Estate Interval Fund, LLC | Real Estate | 985,083,000 |
| Lord Abbett Credit Opportunities Fund | Credit | 952,946,047 |
| The Private Shares Fund | PE/Venture Capital | 896,474,016 |
| Pioneer ILS Interval Fund | Derivatives/ Insurance linked securities | 886,178,351 |
| Invesco Dynamic Credit Opportunity Fund | Credit | 622,206,693 |
| Apollo Diversified Credit Fund | Credit | 614,479,040 |
| KKR Credit Opportunities Portfolio | Credit | 551,115,515 |
| Goldman Sachs Real Estate Diversified Income Fund | Real Estate | 544,612,722 |
| FS Credit Income Fund | Credit | 495,874,000 |
| Cliffwater Enhanced Lending Fund | Credit | 472,560,701 |
| BlackRock Credit Strategies Fund | Credit | 466,755,271 |
| Invesco Senior Loan Fund | Credit | 454,471,353 |
| Relative Value Fund | Multistrategy | 349,378,673 |
| Blackstone Floating Rate Enhanced Income Fund | Credit | 326,414,478 |
| First Eagle Credit Opportunities Fund | Credit | 306,191,173 |
| Weiss Strategic Interval Fund | Equity | 269,654,333 |
| Palmer Square Opportunistic Income Fund | Credit | 268,002,677 |
| Alternative Credit Income Fund | Credit | 264,068,048 |
| City National Rochdale Strategic Credit Fund | Credit | 225,603,000 |
| Bow River Capital Evergreen Fund | PE/Venture Capital | 217,282,038 |
| CIM Real Assets & Credit Fund | Credit | 206,358,504 |
| City National Rochdale Select Strategies Fund | Derivatives/ Insurance linked securities | 198,422,000 |
| Ecofin Tax-Advantaged Social Impact Fund, Inc. | Credit | 196,794,396 |
| USQ Core Real Estate Fund | Real Estate | 195,652,949 |
| Principal Diversified Select Real Asset Fund | PE/Venture Capital | 188,062,000 |
| Flat Rock Opportunity Fund | Credit | 182,071,508 |
| Predex | Real Estate | 157,892,745 |
| Voya SENIOR INCOME FUND | Credit | 156,157,188 |
| Oaktree Diversified Income Fund | Credit | 146,698,159 |
| Wildermuth Endowment Strategy Fund | Multistrategy | 138,231,555 |
| Flat Rock Core Income Fund | Credit | 134,060,514 |
| 1WS Credit Income Fund | Credit | 117,074,934 |
| Destra Multi-Alternative Fund | Multistrategy | 108,507,562 |
| Primark Private Equity Investments Fund | PE/Venture Capital | 91,889,600 |
| Axonic Alternative Income Fund | Credit | 80,010,624 |
| RiverNorth Specialty Finance Corp | Credit | 75,589,806 |
| Nuveen Enhanced High Yield Municipal BondFund | Credit | 60,644,784 |
| Lord Abbett Special Situations Income Fund | Credit | 59,821,026 |
| Equalize Community Development Fund | Real Estate | 57,376,547 |
| Zazove Convertible Securities Fund | Credit | 50,500,179 |
| BlackRock Enhanced Government Fund | Credit | 48,674,846 |
| Ellington Income Opportunities Fund | Credit | 42,598,538 |
| Bluebay Destra International & Event-Driven Credit Fund | Credit | 42,140,615 |
| AFA Multi-Manager Credit Fund | Credit | 39,603,645 |
| Thrivent Church Loan & Income Fund | Real Estate | 37,911,923 |
| Nexpoint Real Estate Strategies Fund | Real Estate | 31,901,815 |
| PIMCO Flexible Emerging Markets Fund | Credit | 26,898,000 |
| Hartford Schroders Opportunistic Income Fund | Credit | 26,471,919 |
| Alternative Strategies Fund | Credit | 22,333,513 |
| Thirdline Real Estate Income Fund | Real Estate | 21,325,491 |
| Pioneer Securitized Income Fund | Credit | 21,080,353 |
| Lind Capital Partners Municipal Credit Income Fund | Credit | 18,372,988 |
| Angel Oak Strategic Credit Fund | Credit | 13,387,858 |
| A3 Alternative Income Fund | Credit | 8,114,363 |
| Variant Impact Fund | Credit | 6,576,664 |
| Broadstone Real Estate Access Fund | Real Estate | 5,618,639 |
| AlphaCentric Prime Meridian Income Fund | Credit | 5,236,061 |
| Finite Solar Finance Fund | Credit | 2,482,091 |
| ARCA US Treasury Fund | Credit | 365,687 |
| NexPoint Latin American Opportunities Fund | Equity | 102,037 |
| Pioneer ILS Bridge Fund | Derivatives/ Insurance linked securities | 100,000 |
| BNY Mellon Alcentra Opportunistic Global Credit Income 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 |
| Opportunistic Credit Interval Fund | Credit | 0 |
| PIMCO California Flexible Municipal Income Fund | Credit | 0 |
| Cantor Fitzgerald Sustainable Infrastructure Fund | Real Estate | 0 |
| Bluerock High Income Institutional Credit Fund | Credit | 0 |
| First Trust Real Assets Fund | PE/Venture Capital | 0 |
| Fundrise Income Real Estate Fund, LLC | Real Estate | 0 |
| Sweater Cashmere Fund | PE/Venture Capital | 0 |
| Fundrise Growth Tech Interval Fund | PE/Venture Capital | 0 |
| Fund | Category | Total Net Assets(MRQ) |