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 | 11,710,231,134 |
| Griffin Institutional Access Real Estate Fund | Real Estate | 5,063,579,956 |
| Cliffwater Corporate Lending Fund | Credit | 4,729,648,368 |
| Bluerock Total Income (plus) RE Fund | Real Estate | 3,962,834,164 |
| Versus Cap Multi-Manager Real Estate Income Fund | Real Estate | 2,941,781,732 |
| PIMCO Flexible Credit Income Fund | Credit | 2,844,245,000 |
| Versus Capital Real Assets Fund, LLC | PE/Venture Capital | 2,413,859,022 |
| Stone Ridge Trust V | Credit | 2,216,762,650 |
| Cion Ares Diversified Credit Fund | Credit | 1,929,558,000 |
| Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Derivatives/ Insurance linked securities | 1,538,238,464 |
| Variant Alternative Income Fund | Credit | 1,518,356,447 |
| PIMCO Flexible Municipal Income Fund | Credit | 1,377,384,000 |
| Pioneer ILS Interval Fund | Derivatives/ Insurance linked securities | 892,147,563 |
| Carlyle Tactical Private Credit Fund | Credit | 880,995,002 |
| Lord Abbett Credit Opportunities Fund | Credit | 847,865,898 |
| The Private Shares Fund | PE/Venture Capital | 728,484,510 |
| Fundrise Real Estate Interval Fund, LLC | Real Estate | 724,940,000 |
| Griffin Institutional Access Credit Fund | Credit | 627,796,963 |
| Invesco Dynamic Credit Opportunity Fund | Credit | 623,309,846 |
| KKR Credit Opportunities Portfolio | Credit | 518,538,900 |
| FS Credit Income Fund | Credit | 481,377,000 |
| Invesco Senior Loan Fund | Credit | 462,319,231 |
| Goldman Sachs Real Estate Diversified Income Fund | Real Estate | 455,229,304 |
| BlackRock Credit Strategies Fund | Credit | 428,224,181 |
| Blackstone Floating Rate Enhanced Income Fund | Credit | 334,458,252 |
| Cliffwater Enhanced Lending Fund | Credit | 273,284,555 |
| Alternative Credit Income Fund | Credit | 254,865,419 |
| Palmer Square Opportunistic Income Fund | Credit | 250,006,665 |
| Relative Value Fund | Multistrategy | 239,020,302 |
| Weiss Strategic Interval Fund | Equity | 229,788,460 |
| City National Rochdale Strategic Credit Fund | Credit | 227,366,000 |
| Ecofin Tax-Advantaged Social Infrastructure Fund, Inc. | Credit | 201,984,307 |
| City National Rochdale Select Strategies Fund | Derivatives/ Insurance linked securities | 197,578,000 |
| First Eagle Credit Opportunities Fund | Credit | 188,937,350 |
| Principal Diversified Select Real Asset Fund | PE/Venture Capital | 183,427,000 |
| Bow River Capital Evergreen Private Equity Fund | PE/Venture Capital | 181,184,200 |
| Flat Rock Opportunity Fund | Credit | 165,714,051 |
| Voya SENIOR INCOME FUND | Credit | 162,345,591 |
| Oaktree Diversified Income Fund | Credit | 150,092,425 |
| Predex | Real Estate | 145,067,873 |
| Wildermuth Endowment Strategy Fund | Multistrategy | 144,108,835 |
| CIM Real Assets & Credit Fund | Credit | 127,656,123 |
| USQ Core Real Estate Fund | Real Estate | 126,007,480 |
| Destra Multi-Alternative Fund | Multistrategy | 117,074,934 |
| Flat Rock Core Income Fund | Credit | 116,384,347 |
| 1WS Credit Income Fund | Credit | 110,675,555 |
| RiverNorth Specialty Finance Corp | Credit | 82,027,384 |
| Nuveen Enhanced High Yield Municipal BondFund | Credit | 63,921,041 |
| Primark Private Equity Investments Fund | PE/Venture Capital | 63,794,949 |
| Lord Abbett Special Situations Income Fund | Credit | 60,085,270 |
| Equalize Community Development Fund | Real Estate | 55,795,815 |
| Axonic Alternative Income Fund | Credit | 53,354,680 |
| BlackRock Enhanced Government Fund | Credit | 52,788,228 |
| Zazove Convertible Securities Fund | Credit | 50,264,759 |
| Ellington Income Opportunities Fund | Credit | 44,322,862 |
| Thrivent Church Loan & Income Fund | Real Estate | 41,085,920 |
| Bluebay Destra International & Event-Driven Credit Fund | Credit | 38,699,627 |
| AFA Multi-Manager Credit Fund | Credit | 36,325,371 |
| Hartford Schroders Opportunistic Income Fund | Credit | 26,471,919 |
| Nexpoint Real Estate Strategies Fund | Real Estate | 24,101,892 |
| Pioneer Securitized Income Fund | Credit | 21,080,353 |
| Alternative Strategies Fund | Credit | 20,318,645 |
| Angel Oak Strategic Credit Fund | Credit | 14,947,792 |
| Thirdline Real Estate Income Fund | Real Estate | 14,371,923 |
| A3 Alternative Income Fund | Credit | 9,619,437 |
| Broadstone Real Estate Access Fund | Real Estate | 6,005,672 |
| AlphaCentric Prime Meridian Income Fund | Credit | 5,438,969 |
| Variant Impact Fund | Credit | 4,447,810 |
| ARCA US Treasury Fund | Credit | 116,143 |
| NexPoint Latin American Opportunities Fund | Equity | 102,037 |
| Pioneer ILS Bridge Fund | Derivatives/ Insurance linked securities | 100,007 |
| Lind Capital Partners Municipal 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 |
| Finite Solar Finance Fund | Credit | 0 |
| BNY Mellon Alcentra Opportunistic Global Credit Income Fund | Credit | 0 |
| PIMCO Flexible Emerging Markets Fund | Credit | 0 |
| Fund | Category | Total Net Assets(MRQ) |