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 | 12,482,482,347 |
| Griffin Institutional Access Real Estate Fund | Real Estate | 4,043,018,795 |
| Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Derivatives/ Insurance linked securities | 1,968,137,224 |
| Versus Cap Multi-Manager Real Estate Income Fund | Real Estate | 2,615,190,030 |
| Stone Ridge Trust V | Credit | 2,096,184,585 |
| Bluerock Total Income (plus) RE Fund | Real Estate | 2,688,478,993 |
| Versus Capital Real Assets Fund, LLC | PE/Venture Capital | 2,020,877,660 |
| PIMCO Flexible Credit Income Fund | Credit | 2,217,160,000 |
| Pioneer ILS Interval Fund | Derivatives/ Insurance linked securities | 1,009,851,667 |
| Cion Ares Diversified Credit Fund | Credit | 1,374,760,000 |
| Variant Alternative Income Fund | Credit | 1,039,304,775 |
| Cliffwater Corporate Lending Fund | Credit | 2,191,095,840 |
| Invesco Senior Loan Fund | Credit | 476,112,232 |
| Griffin Institutional Access Credit Fund | Credit | 521,311,265 |
| PIMCO Flexible Municipal Income Fund | Credit | 1,059,948,000 |
| Blackstone Floating Rate Enhanced Income Fund | Credit | 321,027,925 |
| Goldman Sachs Real Estate Diversified Income Fund | Real Estate | 280,892,764 |
| Lord Abbett Credit Opportunities Fund | Credit | 565,080,810 |
| FS Credit Income Fund | Credit | 394,942,000 |
| Alternative Credit Income Fund | Credit | 266,676,615 |
| Ecofin Tax-Advantaged Social Infrastructure Fund, Inc. | Credit | 218,993,127 |
| The Private Shares Fund | PE/Venture Capital | 519,554,975 |
| Palmer Square Opportunistic Income Fund | Credit | 213,305,888 |
| Voya SENIOR INCOME FUND | Credit | 170,186,795 |
| Predex | Real Estate | 155,569,830 |
| Carlyle Tactical Private Credit Fund | Credit | 500,393,028 |
| Wildermuth Endowment Strategy Fund | Multistrategy | 155,499,648 |
| Weiss Strategic Interval Fund | Equity | 336,787,193 |
| City National Rochdale Select Strategies Fund | Derivatives/ Insurance linked securities | 179,076,000 |
| BlackRock Credit Strategies Fund | Credit | 279,443,928 |
| Principal Diversified Select Real Asset Fund | PE/Venture Capital | 172,506,000 |
| KKR Credit Opportunities Portfolio | Credit | 379,267,470 |
| Destra Multi-Alternative Fund | Multistrategy | 111,778,611 |
| City National Rochdale Strategic Credit Fund | Credit | 201,395,000 |
| RiverNorth Specialty Finance Corp | Credit | 91,377,659 |
| Relative Value Fund | Multistrategy | 148,665,832 |
| 1WS Credit Income Fund | Credit | 108,479,330 |
| Flat Rock Opportunity Fund | Credit | 101,533,872 |
| BlackRock Enhanced Government Fund | Credit | 55,312,385 |
| Destra International & Event-Driven Credit Fund | Credit | 52,270,963 |
| Broadstone Real Estate Access Fund | Real Estate | 32,553,595 |
| USQ Core Real Estate Fund | Real Estate | 90,096,796 |
| Bluestone Community Development Fund | Real Estate | 46,782,628 |
| Zazove Convertible Securities Fund | Credit | 55,914,234 |
| Thrivent Church Loan & Income Fund | Real Estate | 40,288,024 |
| Ellington Income Opportunities Fund | Credit | 34,000,543 |
| Hartford Schroders Opportunistic Income Fund | Credit | 26,471,919 |
| American Beacon Apollo Total Return Fund | Credit | 22,434,606 |
| Pioneer Securitized Income Fund | Credit | 21,080,353 |
| Nexpoint Real Estate Strategies Fund | Real Estate | 20,846,130 |
| Alternative Strategies Fund | Multistrategy | 15,725,193 |
| Axonic Alternative Income Fund | Credit | 24,237,189 |
| Angel Oak Strategic Credit Fund | Credit | 13,586,437 |
| A3 Alternative Credit Fund | Credit | 11,456,092 |
| American Beacon Sound Point Enhanced Income Fund | Credit | 9,450,387 |
| Stone Ridge Trust VI(NYDIG Bitcoin Strategy Fund) | PE/Venture Capital | 18,780,727 |
| AlphaCentric Prime Meridian Income Fund | Credit | 4,840,727 |
| ARCA US Treasury Fund | Credit | 115,573 |
| NexPoint Latin American Opportunities Fund | Equity | 102,037 |
| Primark Private Equity Investments Fund | PE/Venture Capital | 37,942,637 |
| 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 |
| Flat Rock Core Income Fund | Credit | 83,676,212 |
| First Eagle Credit Opportunities Fund | Credit | 77,198,057 |
| Bow River Capital Evergreen Private Equity Fund | PE/Venture Capital | 127,850,839 |
| Fundrise Real Estate Interval Fund, LLC | Real Estate | 271,997,000 |
| CIM Real Assets & Credit Fund | Credit | 55,651,038 |
| Nuveen Enhanced High Yield Municipal BondFund | Credit | 0 |
| Cliffwater Enhanced Lending Fund | Credit | 0 |
| AFA Multi-Manager Credit Fund | Credit | 31,388,714 |
| Fund | Category | Total Net Assets(MRQ) |