Interval Fund Tracker: Active 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 interval funds, select “Show All”.

CIK#	Fund	Type	Category	Total Net Assets(MRQ)
1,735,964	Cliffwater Corporate Lending Fund	Interval	Credit	30,396,060,969
1,467,631	ACAP Strategic Fund	Interval	Equity	11,870,313,170
1,842,754	Cliffwater Enhanced Lending Fund	Interval	Credit	7,827,667,947
1,864,609	Cascade Private Capital Fund	Interval	PE/Venture Capital	5,962,017,420
1,678,124	Cion Ares Diversified Credit Fund	Interval	Credit	4,727,770,000
1,725,472	Carlyle Tactical Private Credit Fund	Interval	Credit	4,469,894,000
1,688,554	PIMCO Flexible Credit Income Fund	Interval	Credit	4,415,805,000
1,681,717	First Trust Alternative Opportunities Fund	Interval	Multistrategy	3,370,168,502
1,597,634	Apollo Diversified Real Estate Fund	Interval	Real Estate	3,225,972,422
1,753,712	Lord Abbett Credit Opportunities Fund	Interval	Credit	2,919,951,157
1,736,510	Variant Alternative Income Fund	Interval	Credit	2,356,839,624
1,687,898	Harrison Street Real Assets Fund, LLC	Interval	Real Estate	2,097,714,163
2,066,799	StepStone Private Equity Strategies Fund	Interval	PE/Venture Capital	1,967,311,355
1,723,701	PIMCO Flexible Municipal Income Fund	Interval	Credit	1,650,468,000
1,676,197	Apollo Diversified Credit Fund	Interval	Credit	1,640,207,500
2,059,436	Blue Owl Alternative Credit Fund	Interval	Credit	1,616,663,000
1,581,005	Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund)	Interval	Derivatives/ Insurance linked securities	1,581,436,354
1,557,265	The Private Shares Fund	Interval	PE/Venture Capital	1,537,049,452
1,515,001	Harrison Street Real Estate Fund LLC	Interval	Real Estate	1,452,729,239
1,957,892	Stepstone Private Infrastructure Fund	Interval	Real Estate	1,389,444,133
1,658,645	Stone Ridge Trust V	Interval	Credit	1,331,620,342
1,810,256	Bow River Capital Evergreen Fund	Interval	PE/Venture Capital	1,275,166,737
2,006,100	StepStone Private Credit Income Fund	Interval	Credit	1,249,538,734
1,777,677	Fundrise Real Estate Interval Fund, LLC	Interval	Real Estate	1,232,657,000
2,004,413	Beacon Pointe Multi-Alternative Fund	Interval	Multistrategy	1,197,752,140
1,937,073	Calamos Aksia Alternative Credit & Income Fund	Interval	Credit	1,197,672,758
1,905,088	ARK Venture Fund	Interval	PE/Venture Capital	1,184,921,592
1,748,680	1WS Credit Income Fund	Interval	Credit	930,621,739
1,995,940	AMG Pantheon Credit Solutions Fund	Interval	Credit	875,655,329
1,616,037	Victory Pioneer ILS Interval Fund	Interval	Derivatives/ Insurance linked securities	865,015,000
2,032,432	Blackstone Private Multi-Asset Credit Fund	Interval	Credit	809,018,000
1,777,482	Nuveen Enhanced High Yield Municipal BondFund	Interval	Credit	724,809,946
1,902,944	Cantor Fitzgerald Infrastructure Fund	Interval	Real Estate	724,206,475
1,925,779	Flat Rock Enhanced Income Fund	Interval	Credit	712,658,852
1,896,329	PIMCO Flexible Real Estate Income Fund	Interval	Real Estate	694,969,000
1,818,416	First Eagle Credit Opportunities Fund	Interval	Credit	679,816,968
1,688,897	FS Credit Income Fund	Interval	Credit	678,925,000
1,885,551	Fundrise Income Real Estate Fund, LLC	Interval	Real Estate	648,937,000
1,982,467	Jackson Credit Opportunities Fund	Interval	Credit	590,103,000
1,966,776	KKR Asset-Based Income Fund	Interval	Credit	561,611,000
2,036,272	TCW Private Asset Income Fund	Interval	Credit	556,669,511
2,012,326	AB Carval Credit Opportunities Fund	Interval	Credit	556,482,251
1,752,019	BlackRock HPS Credit Strategies Fund	Interval	Credit	518,656,430
1,754,927	Axonic Alternative Income Fund	Interval	Credit	507,878,572
2,046,200	AMG Pantheon Infrastructure Fund , LLC	Interval	PE/Venture Capital	506,662,534
2,067,955	Diameter Dynamic Credit Fund	Interval	Credit	502,332,852
1,857,314	Forum Real Estate Income Fund	Interval	Real Estate	497,118,172
1,787,621	KKR Asset-Based Finance Fund	Interval	Credit	493,172,000
1,929,777	Pender Real Estate Credit Fund	Interval	Real Estate	478,023,655
1,959,172	Redwood Private Real Estate Debt Fund	Interval	Real Estate	458,313,069
2,023,164	Booster Income Opportunities Fund	Interval	Credit	456,306,355
1,815,609	Primark Meketa Private Equity Investments Fund	Interval	PE/Venture Capital	450,566,154
1,944,664	Nomura Alternative Income Fund	Interval	Credit	446,894,909
1,912,963	First Trust Private Credit Fund	Interval	Credit	442,129,041
1,608,016	Palmer Square Opportunistic Income Fund	Interval	Credit	437,148,458
2,047,442	Calamos Aksia Private Equity and Alternatives Fund	Interval	PE/Venture Capital	431,250,448
2,066,993	Origin Real Estate Credit Interval Fund	Interval	Real Estate	426,446,521
2,051,511	Oaktree Asset-Backed Income Fund, Inc.	Interval	Credit	423,414,620
1,722,837	Bluebay Destra International & Event-Driven Credit Fund	Interval	Credit	383,066,221
2,003,497	Jackson Real Assets Fund	Interval	Real Estate	372,272,000
2,052,250	GoldenTree Opportunistic Credit Fund	Interval	Credit	368,347,000
1,812,286	Harrison Street Infrastructure Income Fund	Interval	Credit	368,310,695
1,732,078	Flat Rock Opportunity Fund	Interval	Credit	367,096,069
2,040,318	Capital Group KKR Multi-Sector+	Interval	Credit	357,870,000
2,054,992	Lincoln Bain Capital Total Credit Fund	Interval	Credit	337,000,765
2,063,946	Franklin BSP Lending Fund	Interval	Credit	309,286,914
853,180	Invesco Senior Loan Fund	Interval	Credit	306,902,733
2,074,612	LibreMax Asset Backed Income Fund	Interval	Credit	290,373,676
2,029,852	Lord Abbett Municipal Opportunities Fund	Interval	Credit	290,211,290
1,814,390	Flat Rock Core Income Fund	Interval	Credit	286,944,229
2,033,164	Rockefeller Municipal Opportunities Fund	Interval	Credit	282,929,291
2,042,256	iDirect Private Credit Fund	Interval	Credit	278,315,786
1,870,714	Oaktree Diversified Income Fund	Interval	Credit	278,186,720
1,860,151	Invesco Dynamic Credit Opportunity Fund	Interval	Credit	264,526,956
1,796,242	Goldman Sachs Real Estate Diversified Income Fund	Interval	Real Estate	262,412,011
2,028,436	T. Rowe Price OHA Flexible Credit Income Fund	Interval	Credit	250,267,000
1,690,996	City National Rochdale Select Strategies Fund	Interval	Derivatives/ Insurance linked securities	238,406,000
1,843,499	AFA Asset-Based Lending Fund	Interval	Credit	232,868,810
2,040,315	Capital Group KKR Core Plus+	Interval	Credit	232,026,000
1,767,074	CIM Real Assets & Credit Fund	Interval	Credit	229,790,895
2,005,563	Lord Abbett Flexible Income Fund	Interval	Credit	225,668,882
2,027,232	Hamilton Lane Credit Income Fund	Interval	Credit	218,467,514
1,737,936	City National Rochdale Strategic Credit Fund	Interval	Credit	217,558,035
2,035,726	Nuveen Enhanced CLO Income Fund	Interval	Credit	196,198,047
1,855,299	Lord Abbett Corporate Opportunities Fund	Interval	Credit	184,281,191
2,071,525	Pre-IPO & Growth Fund	Interval	PE/Venture Capital	183,557,659
2,079,872	CAZ GP Stakes	Interval	PE/Venture Capital	176,172,692
1,892,443	Bluerock High Income Institutional Credit Fund	Interval	Credit	175,186,180
1,756,404	Principal Real Asset Fund	Interval	Real Estate	173,159,000
2,015,849	MA Specialty Credit Income Fund	Interval	Credit	172,443,368
1,783,964	Accordant ODCE Index Fund	Interval	Real Estate	170,516,753
2,022,290	Diamond Hill SECURITIZED CREDIT FUND	Interval	Credit	167,419,597
1,990,685	Niagara Income Opportunities Fund	Interval	Credit	166,675,084
1,628,040	Alternative Credit Income Fund	Interval	Credit	166,599,028
1,997,906	CION Grosvenor Infrastructure Fund	Interval	Real Estate	154,449,350
2,000,182	Denali Structured Return Strategy Fund	Interval	Credit	149,856,050
1,907,437	Opportunistic Credit Interval Fund	Interval	Credit	140,813,251
2,016,900	Principal Private Credit Fund	Interval	Credit	129,770,000
1,911,795	PIMCO California Flexible Municipal Income Fund	Interval	Credit	127,620,000
1,989,582	PGIM Credit Income Fund	Interval	Credit	125,930,039
1,691,570	USQ Core Real Estate Fund	Interval	Real Estate	125,627,121
1,794,041	Franklin BSP Private Credit Fund	Interval	Credit	118,457,089
2,035,632	John Hancock CQS Asset Backed Securities Fund	Interval	Credit	117,308,794
2,013,536	Eagle Point Defensive Income Trust	Interval	Credit	115,023,175
2,078,301	Capital Group KKR U.S. Equity (plus)	Interval	Equity	113,394,000
1,939,052	Stone Ridge Trust VIII	Interval	Other	109,329,273
1,897,540	AOG Institutional Fund	Interval	Multistrategy	107,495,952
1,992,148	Eagle Point Enhanced Income Trust	Interval	Credit	106,812,117
1,995,668	NYLI MacKay Muni Income Opportunities Fund	Interval	Credit	106,588,124
1,988,752	Meketa Infrastructure Fund	Interval	Real Estate	106,087,767
2,066,579	Privacore VPC Asset Backed Credit Fund	Interval	PE/Venture Capital	103,193,751
2,092,387	Aristotle Pacific Enhanced CLO Income Fund	Interval	Credit	102,831,289
2,041,175	Neuberger Asset-Based Credit Fund	Interval	Credit	97,760,272
1,124,959	Voya Credit Income Fund	Interval	Credit	89,450,045
1,881,739	Variant Impact Fund	Interval	Credit	88,262,336
2,008,638	John Hancock CQS Multi Asset Credit Fund	Interval	Credit	84,908,034
2,041,900	Columbia Credit Income Opportunities Fund	Interval	Credit	82,206,851
2,076,294	IDA Private Access Fund	Interval	Multistrategy	81,653,627
1,716,885	Angel Oak Strategic Credit Fund	Interval	Credit	81,208,644
2,006,189	First Eagle Real Estate Debt Fund	Interval	Real Estate	80,265,572
2,029,168	Callodine Specialty Income Fund	Interval	Credit	75,597,431
2,050,541	First Eagle Tactical Municipal Opportunities Fund	Interval	Credit	67,404,480
1,869,040	Lind Capital Partners Municipal Credit Income Fund	Interval	Credit	66,861,794
1,970,466	First Trust Hedged Strategies Fund	Interval	Fund of Hedge Funds	65,711,463
1,851,077	PIMCO Flexible Emerging Markets Income Fund	Interval	Credit	64,366,000
2,063,706	Calamos Aksia Hedged Strategies Fund	Interval	Other	61,942,441
1,969,229	Eaton Vance Floating Rate Opportunities Fund	Interval	Credit	59,409,352
1,949,594	Fidelity Multi-Strategy Credit Fund	Interval	Credit	59,220,094
1,968,178	SEI Alternative Income Fund	Interval	Credit	55,831,000
1,644,771	RiverNorth Capital and Income Fund	Interval	Credit	54,939,977
1,854,370	Thirdline Real Estate Income Fund	Interval	Real Estate	54,206,728
2,007,649	Catalyst/Perini Strategic Income Fund	Interval	Credit	52,911,165
2,026,275	Wellington Global Multi Strategy	Interval	Multistrategy	50,500,657
2,055,004	Pursuit Asset-Based Income Fund	Interval	Credit	49,106,340
2,000,645	Octagon XAI CLO Income Fund	Interval	Credit	47,832,258
1,996,211	Connetic Venture Capital Access Fund	Interval	PE/Venture Capital	43,582,705
1,858,660	USVC Venture Capital Access Fund	Interval	Equity	39,348,007
2,017,579	Privacore PCAAM Alternative Income Fund	Interval	PE/Venture Capital	38,760,939
2,012,980	GEMCORP COMMODITIES ALTERNATIVE PRODUCTS FUND	Interval	Other	37,758,564
2,020,928	OneAscent Capital Opportunities Fund	Interval	Credit	36,489,288
2,051,512	Oaktree Asset-Backed Income Private Fund Inc.	Interval	Credit	36,239,946
1,965,985	Polen Credit Opportunities Fund	Interval	Credit	33,128,327
2,028,174	Sound Point Alternative Income Fund	Interval	Credit	31,700,880
1,751,156	Ellington Income Opportunities Fund	Interval	Credit	31,658,432
2,027,076	Prospect Enhanced Yield Fund	Interval	Credit	31,232,765
1,582,138	Equalize Community Development Fund	Interval	Real Estate	27,106,235
2,095,816	VanEck CLO Opportunities Fund	Interval	Credit	25,079,347
2,021,225	Sardis Credit Opportunities Fund	Interval	Credit	24,106,816
1,995,568	Voya Enhanced Securitized Income fund	Interval	Credit	22,880,471
2,026,098	Gladstone Alternative Income Fund	Interval	Credit	21,537,796
1,663,712	Nexpoint Real Estate Strategies Fund	Interval	Real Estate	21,493,219
1,867,714	Monachil Credit Income Fund	Interval	Credit	21,160,320
1,785,957	Pioneer Securitized Income Fund	Interval	Credit	21,080,353
1,777,529	Alpha Alternative Assets Fund	Interval	Credit	20,552,389
1,868,950	Cashmere Fund	Interval	PE/Venture Capital	16,912,024
2,078,146	PennantPark Enhanced Income Fund	Interval	Credit	15,577,020
2,070,546	TCG Strategic Income Fund	Interval	Credit	14,145,383
1,976,685	Institutional Investment Strategy Fund	Interval	Multistrategy	13,906,362
1,496,254	Alternative Strategies Income Fund	Interval	Credit	12,579,915
1,898,303	First Trust Real Assets Fund	Interval	Real Estate	12,479,550
2,003,867	Axxes Opportunistic Credit Fund	Interval	Credit	6,842,865
1,586,009	Wildermuth Fund	Interval	Multistrategy	4,388,554
2,041,672	Jetstream Venture Fund	Interval	PE/Venture Capital	2,659,221
1,758,583	ARCA US Treasury Fund	Interval	Credit	451,341
2,051,024	The Champion Fund	Interval	PE/Venture Capital	112,022
2,056,164	JPMorgan Credit Markets Fund	Interval	Credit	101,244
1,949,178	Kingsbarn Parallel Income Fund	Interval	Credit	100,000
1,938,365	Axxes Private Markets Fund	Interval	PE/Venture Capital	100,000
2,012,830	The Pop Venture Fund	Interval	PE/Venture Capital	100,000
2,086,532	ALGER NEXT GEN GROWTH FUND	Interval	PE/Venture Capital	100,000
2,103,519	Nilsine Partners NP1X Fund	Interval	PE/Venture Capital	10,000
CIK#	Fund	Type	Category	Total Net Assets(MRQ)

Active Interval Funds