Active Interval Funds

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”.