IFT+ Alternative.Investments Pro

Already an Interval Fund Tracker Premium Plus member?  Click here to login and access content
Already an Alternative Investments Pro subscriber? Click here to login and access content

Interval Fund Tracker’s Premium Plus Plan is a comprehensive data source for the entire unlisted closed end fund sector. Alternative.Investments is the world’s premier data source for NT BDCs and NT REITs. Normally, these are separate subscription products that cost a combined $1,998 per year. If you subscribe to both, you can get a discounted price of $1,750 per year.

Subscribers to Interval Fund Tracker+ Alternative.Investments Pro will get instant access to all interval and tender offer fund data. Access to NT BDC, NT REIT, and Opco data will be made available within 24 hours. 

For $1,750 per year Interval Fund Tracker+ Alternative.Investments Pro provides access to:

  • Fee comparison spreadsheets covering all share classes of all active interval funds, tender offer funds, NT BDCs, NT REITs and Opcos.  Email jacob@intervalfundtracker for a complete list of funds covered.
  • Performance history: Annual total return data on all interval funds, tender offer funds, and NT BDCs.
  • Historical AUM data: quarterly net assets for all interval funds from 2007- present and all tender offer funds, NT BDCs, NT REITs, and opcos 2012- present.  Historical total asset data for all NT BDCS, NT REITs, and Opcos 2012-present.
  • Information on fund launches and liquidations going back to 2017.
  • Critical competive intelligence on registered alternative fund mangers and service providers
  • Comprehensive analytics on fund term and structures.
  • In addition to charts and graphs in the members area, all Premium Data is available for download bysubscribers n .csv format to facilitate further analysis and maximize transparency. Free updates for a year as new funds are launched.

Premium Members may download and use data(Premium Data) for their own internal analysis. Public dissemination or reproduction of Premium Data requires permission . Public dissemination or reproduction of Premium Data without permission is considered theft and will be prosecuted. Additionally, since users can easily download substantial portions of the data set, we do not provide refunds.

Note: Once you complete the information on this form and click “Sign Up”, you will be prompted to pay with credit card via Stripe. For other payment options please email [email protected]

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