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) | Share Classes/Tickers |
|---|---|---|---|
| ACAP Strategic Fund | Equity | 5,224,132,896 | XCAPX |
| Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Derivatives/ Insurance linked securities | 4,170,799,585 | SRRIX |
| Griffin Institutional Access Real Estate Fund | Real Estate | 4,149,413,467 | GIREX,GCREX,GRIFX |
| Stone Ridge Trust V | Credit | 3,022,805,563 | LENDX |
| Versus Cap Multi-Manager Real Estate Income Fund | Real Estate | 2,965,212,424 | VCMRX,VCMIX, |
| Bluerock Total Income (plus) RE Fund | Real Estate | 2,454,637,289 | TIPRX, TIPWX, TIPPX, TIPLX |
| Versus Capital Real Assets Fund, LLC | Other | 1,614,023,510 | VCRRX |
| PIMCO Flexible Credit Income Fund | Credit | 1,179,764,000 | PFLEX, PFFLX |
| Pioneer ILS Interval Fund | Derivatives/ Insurance linked securities | 816,611,610 | XILSX |
| Cion Ares Diversified Credit Fund | Credit | 600,070,354 | CADEX, CADCX, CADUX |
| Invesco Senior Loan Fund | Credit | 537,879,426 | VSLAX,VSLBX,VSLCX,VSLYX,XPRTX,XSLCX |
| Stone Ridge Trust III (All Asset Variance Risk Premium Fund) | Derivatives/ Insurance linked securities | 535,975,995 | AVRPX |
| Variant Alternative Income Fund | Credit | 380,481,431 | NICHX, UNIQX |
| Griffin Institutional Access Credit Fund | Credit | 360,293,408 | CRDTX, CGCCX,CRDIX,CRDFX,CRDLX |
| Blackstone/GSO Floating Rate Enhanced Income Fund | Credit | 312,619,195 | BGFLX, BGFTX,BGFDX |
| Goldman Sachs Real Estate Diversified Income Fund | Real Estate | 310,718,412 | |
| Cliffwater Corporate Lending Fund | Credit | 309,256,221 | CCLDX, CCLFX |
| PIMCO Flexible Municipal Income Fund | Credit | 293,915,000 | PMFLX, PMFAX, PMALX |
| Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. | Credit | 247,623,266 | TSIFX |
| Voya SENIOR INCOME FUND | Credit | 241,719,628 | XSIAX,XSIBX,XSICX,XSIIX,XSIWX |
| Resource Credit Income Fund | Credit | 235,669,838 | RCIAX,RCIUX,RCICX,RIFTX,RCIWX,RCIDX |
| Predex | Real Estate | 224,610,616 | PRDEX |
| SharesPost 100 Fund | Other | 197,870,762 | PRIVX,PIIVX,PRLVX |
| FS Credit Income Fund | Credit | 193,942,000 | FCRIX,FCREX, FCRLX,FCRMX, FCRTX |
| Palmer Square Opportunistic Income Fund | Credit | 183,679,816 | PSOIX |
| Wildermuth Endowment Strategy Fund | Multistrategy | 173,508,910 | WESFX,WEFCX,WEIFX |
| City National Rochdale Select Strategies Fund | Derivatives/ Insurance linked securities | 131,893,000 | CNRLX |
| Destra Multi-Alternative Fund | Multistrategy | 129,897,782 | MSFDX,MSFYX,MCFDX,MSFIX |
| Weiss Strategic Interval Fund | Equity | 116,471,924 | NA-Private |
| Carlyle Tactical Private Credit Fund | Credit | 106,303,307 | TAKAX,TAKIX,TAKLX, TAKMX,TAKNX,TAKYX |
| Lord Abbett Credit Opportunities Fund | Credit | 102,765,178 | LARAX |
| RiverNorth Specialty Finance Corp | Credit | 102,200,000 | RSF |
| Principal Diversified Select Real Asset Fund | Other | 98,895,000 | PDSRX,PDSKX, PDSYX |
| BMO LGM Frontier Markets Equity Fund | Equity | 98,173,861 | BLGFX |
| BlackRock Credit Strategies Fund | Credit | 91,253,295 | |
| City National Rochdale Strategic Credit Fund | Credit | 76,215,000 | CNROX |
| 1WS Credit Income Fund | Credit | 70,797,655 | |
| Relative Value Fund | Multistrategy | 68,071,222 | VFLEX |
| BlackRock Enhanced Government Fund | Credit | 63,443,278 | EGF |
| Broadstone Real Estate Access Fund | Real Estate | 53,112,433 | BDREX, BDRWX |
| USQ Core Real Estate Fund | Real Estate | 49,759,556 | USQIX |
| Destra International & Event-Driven Credit Fund | Credit | 48,733,875 | CEDIX,CEDAX, CEDTX, CEDLX |
| Flat Rock Opportunity Fund | Credit | 41,373,243 | FROPX |
| Bluestone Community Devleopment Fund | Real Estate | 39,073,590 | XPNNX |
| FS Multi-Alternative Income Fund | Multistrategy | 36,159,000 | FNNAX, FNNIX, FNNLX, FNNMX,FNNTX |
| Zazove Convertible Securities Fund | Other | 30,621,154 | NA-Private |
| FS Energy Total Return Fund | Other | 27,949,000 | XFEYX, XFEAX |
| Ellington Income Opportunities Fund | Credit | 27,403,478 | EIOMX, EIOIX, EIOCX,EIOAX |
| Thrivent Church Loan & Income Fund | Real Estate | 27,372,641 | XCLIX |
| Hartford Schroders Opportunistic Income Fund | Credit | 23,389,045 | HSQAX, HSQIX, HSQRX |
| Pioneer Securitized Income Fund | Credit | 19,806,888 | XSILX |
| Nexpoint Real Estate Strategies Fund | Real Estate | 13,223,362 | NRSAX,NRSCX,NRSZX |
| Alternative Strategies Fund | Multistrategy | 13,059,264 | LTAFX,LTCFX,LTIFX |
| Angel Oak Strategic Credit Fund | Credit | 12,347,373 | ANGLX |
| American Beacon Sound Point Enhanced Income Fund | Credit | 9,543,578 | SPEYX |
| American Beacon Apollo Total Return Fund | Credit | 8,259,138 | ATRYX |
| A3 Alternative Credit Fund | Credit | 6,765,491 | AAACX |
| Stone Ridge Trust VI(NYDIG Bitcoin Strategy Fund) | Other | 3,401,326 | BTCNX |
| AlphaCentric Prime Meridian Income Fund | Credit | 2,125,760 | PMIFX |
| Axonic Alternative Income Fund | Credit | 1,452,125 | AAIDX |
| FNEX Ventures | Other | 174,941 | XFNEX |
| NexPoint Latin American Opportunities Fund | Other | 102,037 | NXLAX,NXLCX,NXLLX,NXLZX |
| Pioneer ILS Bridge Fund | Derivatives/ Insurance linked securities | 100,000 | |
| Resource Real Estate Diversified Income Fund | Real Estate | 0 | RREDX, CRREX, DRREX,IRREX,RRETX,URREX,WRREX |
| KKR Credit Opportunities Portfolio | Credit | 0 | |
| Stone Ridge Residential Real Estate Income Fund I, Inc. | Real Estate | 0 | HOMEX |
| Stone Ridge Trust IV(Post -Event Reinsurance Fund) | Derivatives/ Insurance linked securities | 0 | SRPEX |
| Goldman Sachs Credit Income Fund | Credit | 0 | |
| Fund | Category | Total Net Assets(MRQ) | Share Classes/Tickers |
| ∑ = 32,688,923,422 |