Interval funds make it possible for a range of retail and professional investors to gain access to strategies and asset classes normally reserved for the largest institutions. For example, private equity interval funds will typically invest in a broad portfolio of private equity managers. Other private equity interval funds will invest in infrastructure projects and real assets. Venture Capital interval funds invest in private technology companies that are not available in public markets.
Exposure to private equity has been empirically shown to improve long term risk adjusted returns.
Private Equity, Venture Capital & Real Asset Interval Funds
| Fund | wdt_ID | Tickers | Manager | Management Fee | Total Returns (2020) |
|---|---|---|---|---|---|
| Bow River Capital Evergreen Private Equity Fund | 1 | EVERX | Bow River Asset Management LLC | Premium | Premium |
| Sharespost 100 Fund | 2 | PRIVX, PRIIVX, PRLVX | SP Investments Management, LLC | Premium | Premium |
| Primark Private Equity Investments Fund | 3 | PMPEX, PRIQX | Primark Advisors LLC | Premium | Premium |
| Versus Capital Real Assets Fund, LLC | 4 | VCRRX | Versus Capital Advisors, LLC | Premium | Premium |
| Principal Diversified Select Real Asset Fund | 5 | PDSRX,PDSKX, PDSYX | Principal Global Investors, LLC | Premium | Premium |
| Fund | Tickers | Manager | Management Fee | Total Returns (2020) |