These Interval Fund and Tender Offer Fund Individual Performance Pages are now available for Blue Vault members to view:
Interval Funds
ACAP Strategic Fund September 30, 2023
Alternative Credit Income Fund September 30, 2023
Apollo Diversified Real Estate Fund September 30, 2023
Blackstone Floating Rate Enhanced Income Fund September 30, 2023
BlueBay Destra International Event-Driven Credit Fund September 30, 2023
Bluerock High Income Institutional Credit Fund September 30, 2023
Bluerock Total Income+ Real Estate Fund September 30, 2023
Bow River Capital Evergreen Fund September 30, 2023
Cantor Fitzgerald Infrastructure Fund September 30, 2023
CIM Real Assets & Credit Fund September 30, 2023
Cliffwater Corporate Lending Fund September 30, 2023
Cliffwater Enhanced Lending Fund September 30, 2023
Ecofin Tax-Exempt Private Credit Fund September 30, 2023
First Trust Alternative Opportunities Fund September 30, 2023
Goldman Sachs Real Estate Diversified Income Fund September 30, 2023
Nuveen Enhanced High Yield Municipal Bond Fund September 30, 2023
PREDEX September 30, 2023
Primark Private Equity Investments Fund September 30, 2023
Principal Real Asset Fund September 30, 2023
Thirdline Real Estate Income Fund September 30, 2023
USQ Core Real Estate Fund September 30, 2023
Versus Capital Multi-Manager Real Estate Income Fund September 30, 2023
Versus Capital Real Assets Fund September 30, 2023
Wildermuth Endowment Fund September 30, 2023
Tender Offer Funds
A&Q Multi-Strategy Fund September 30, 2023
AB Multi-Manager Alternative Fund September 30, 2023
AIP Alternative Lending Fund A September 30, 2023
Alpha Core Strategies Fund September 30, 2023
AMG Pantheon Master Fund September 30, 2023
BBR ALO Fund September 30, 2023
BlackRock Private Investments Fund September 30, 2023
CPG Carlyle Commitments Fund September 30, 2023
CPG Vintage Access Fund II September 30, 2023
Delaware Wilshire Private Markets Master Fund September 30, 2023
Federated Hermes Project and Trade Finance Tender Fund September 30, 2023
FlowStone Opportunity Fund September 30, 2023
FS MVP Private Markets Fund September 30, 2023
Hamilton Lane Private Assets Fund September 30, 2023
iDirect Private Markets Fund September 30, 2023
Keystone Private Income Fund September 30, 2023
NB Crossroads Private Markets Access Fund September 30, 2023
NB Crossroads Private Markets Fund IV Holdings September 30, 2023
NB Crossroads Private Markets Fund V Holdings September 30, 2023
NB Crossroads Private Markets Fund VI Holdings September 30, 2023
Partners Group Private Equity (Master Fund) September 30, 2023
Pomona Investment Fund September 30, 2023
SkyBridge Multi-Adviser Hedge Fund Portfolios September 30, 2023
StepStone Private Markets September 30, 2023
For a complete list of the publicly-filing funds Blue Vault covers in its research, click here.
Blue Vault members may sign in to view full reports or individual pages in the Research Portal. If you are not a member, click here to see our Membership options..
Links to Blue Vault’s Classic PDFs are located in the Review and analyze fund performance section, labelled “2” in the image below.
