Interval Funds
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*Blue Vault began its research coverage of Interval Funds in 2016. To inquire about the availability of Interval Fund Individual Performance Pages for periods before December 2022, please complete a Contact Us form or call 678-802-8716.
1WS Credit Income Fund (FYE October 31)
ACAP Strategic Fund (FYE September 30)
AFA Private Credit Fund (FYE April 30)
Alternative Credit Income Fund fka Resource Credit Income Fund (FYE September 30)
Alternative Strategies Fund (FYE June 30)
Angel Oak Strategic Credit Fund (FYE January 31)
Apollo Diversified Credit Fund fka Griffin Institutional Access Credit Fund (FYE December 31)
Apollo Diversified Real Estate Fund fka Griffin Institutional Access Real Estate Fund (FYE September 30)
Axonic Alternative Income Fund (FYE October 31)
BlackRock Credit Strategies Fund (FYE December 31)
Blackstone Floating Rate Enhanced Income Fund (FYE September 30)
BlueBay Destra International Event-Driven Credit Fund (FYE September 30)
Bluerock High Income Institutional Credit Fund (FYE September 30)
Bluerock Total Income+ Real Estate Fund (FYE September 30)
Bow River Capital Evergreen Fund (FYE March 31)
Cantor Fitzgerald Infrastructure Fund (FYE March 31)
Carlyle Tactical Private Credit Fund (FYE December 31)
CIM Real Assets & Credit Fund (FYE September 30)
CION Ares Diversified Credit Fund (FYE December 31)
City National Rochdale Select Strategies Fund (FYE January 31)
City National Rochdale Strategic Credit Fund (FYE May 31)
Cliffwater Corporate Lending Fund (FYE March 31)
Cliffwater Enhanced Lending Fund (FYE March 31)
Ecofin Tax-Advantaged Social Impact Fund (FYE September 30)
Equalize Community Development Fund (FYE June 30)
First Eagle Credit Opportunities Fund (FYE December 31)
First Trust Alternative Opportunities Fund fka The Relative Value Fund (FYE March 31)
Flat Rock Core Income Fund (FYE December 31)
Flat Rock Opportunity Fund (FYE December 31)
Forum Real Estate Income Fund (FYE December 31)
Franklin BSP Private Credit Fund
FS Credit Income Fund (FYE October 31)
Fundrise Income Real Estate Fund (FYE December 31)
Fundrise Real Estate Interval Fund (FYE December 31)
Goldman Sachs Real Estate Diversified Income Fund fka Resource Real Estate Diversified Income Fund (FYE September 30)
Invesco Dynamic Credit Opportunity Fund (FYE February 28)
Invesco Senior Loan Fund (FYE February 28)
KKR Credit Opportunities Portfolio (FYE October 31)
Lord Abbett Credit Opportunities Fund (FYE December 31)
Lord Abbett Special Situations Income Fund (FYE December 31)
NexPoint Real Estate Strategies Fund (FYE December 31)
Nuveen Enhanced High Yield Municipal Bond Fund (FYE March 31)
Oaktree Diversified Income Fund (FYE December 31)
Palmer Square Opportunistic Income Fund (FYE July 31)
PIMCO California Flexible Municipal Income Fund (FYE December 31)
PIMCO Flexible Credit Income Fund (FYE June 30)
PIMCO Flexible Municipal Income Fund (FYE December 31)
PIMCO Flexible Real Estate Income Fund
Pioneer ILS Interval Fund (FYE October 31)
PREDEX (FYE March 31)
Primark Private Equity Investments Fund (FYE March 31)
Principal Real Asset Fund fka Principal Diversified Select Real Asset Fund (FYE March 31)
Stone Ridge Reinsurance Risk Premium Interval Fund aka Stone Ridge Trust II (FYE October 31)
Stone Ridge Trust V (FYE February 28)
The Private Shares Fund fka SharesPost 100 Fund (FYE December 31)
Thirdline Real Estate Income Fund (FYE March 31)
USQ Core Real Estate Fund (FYE March 31)
Variant Alternative Income Fund (FYE April 30)
Versus Capital Multi-Manager Real Estate Income Fund (FYE March 31)
Versus Capital Real Assets Fund (FYE March 31)
Voya Credit Income Fund fka Voya Senior Income Fund (FYE February 28)
Wildermuth Endowment Fund (FYE December 31)
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