June 23, 2025
Blue Vault Publishes New Interval Fund Reports
Blue Vault's research catalog now includes twenty-two March 31, 2025, Interval Fund Individual Performance Pages. More interval fund and tender offer fund research will be published soon.

Blue Vault’s research catalog now includes the following March 31, 2025, Interval Fund Individual Performance Pages (IPPs) : 

Interval Funds

BlueBay Destra International Event-Driven Credit Fund 2025-03-31
Bluerock High Income Institutional Credit Fund 2025-03-31
Bluerock Total Income+ Real Estate Fund 2025-03-31
Bow River Capital Evergreen Fund 2025-03-31
Calamos Aksia Alternative Credit and Income Fund 2025-03-31
Cantor Fitzgerald Infrastructure Fund 2025-03-31
Cascade Private Capital Fund 2025-03-31
CIM Real Assets & Credit Fund 2025-03-31
Cliffwater Corporate Lending Fund 2025-03-31
Cliffwater Enhanced Lending Fund 2025-03-31
Eagle Point Enhanced Income Fund 2025-03-31 NEW!
Goldman Sachs Real Estate Diversified Income Fund 2025-03-31
Jackson Credit Opportunities Fund 2025-03-31 NEW!
Niagara Income Opportunities Fund 2025-03-31 NEW!
Nomura Alternative Income Fund 2025-03-31
Opportunistic Credit Interval Fund 2025-03-31
Primark Meketa Private Equity Investments Fund 2025-03-31
Principal Real Asset Fund 2025-03-31
StepStone Private Infrastructure Fund 2025-03-31
Tax-Exempt Private Credit Fund 2025-03-31 (fka Ecofin Tax-Exempt Private Credit Fund)
Versus Capital Real Assets Fund 2025-03-31
Versus Capital Real Estate Fund 2025-03-31 (fka Versus Capital Multi-Manager Real Estate Income Fund)

Blue Vault also published the following Nontraded LLC and Nontraded Preferred Shares reports:

Nontraded LLC

CNL Strategic Capital Q1 2025
TriLinc Global Impact Fund Q1 2025

Nontraded Preferred Shares

Ashford Hospitality Trust Q1 2025
Creative Media & Community Trust Q1 2025
Gladstone Commercial Corporation Q1 2025
Gladstone Land Corporation Q1 2025
Prospect Capital Corporation Q1 2025

As with our nontraded REIT and BDC research reports, these updates aim to equip financial professionals and advisors with deeper data and analysis to support due diligence and portfolio decision-making.

Be sure to check the Research section regularly for newly published reports.

Want to see all the publicly-filing funds we cover? Click here.

Members can log in to access full reports and detailed performance pages in our Research Portal. If you are not a member, click here to see our Membership options.

Access Blue Vault’s Reports, Studies, and Database

Blue Vault made it easy for logged-in members to find direct links to its reports, studies, and database portal! Navigate to the Research landing page, scroll down to find the section pictured below, and click the corresponding box to find the Reports (individual performance pages and full reviews), Studies, and Database.

 

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