January 24, 2026
Blue Vault Interval and Tender Offer Fund Update
Blue Vault publishes performance reports for nine new funds. Let us serve your alts data needs in 2026!

Blue Vault recently published the following Individual Performance Reports, including nine newly covered funds (first-time reports are noted in orange font):

Interval Funds

1WS Credit Income Fund 2025-10-31
AFA Asset Based Lending Fund 2025-10-31
Axonic Alternative Income Fund 2025-10-31
FS Credit Income Fund 2025-10-31
John Hancock CQS Multi Asset Credit Fund 2025-10-31
KKR Credit Opportunities Fund 2025-10-31
NYLI MacKay Muni Income Opportunities Fund 2025-10-31
Pioneer ILS Interval Fund 2025-10-31
Stone Ridge Trust II 2025-10-31
Variant Alternative Income Fund 2025-10-31
Variant Impact Fund 2025-10-31

Tender Offer Funds

ABS Long Short Strategies Fund 2025-10-31
CAZ Strategic Opportunities Fund 2025-09-30
CPG Vintage Access Fund III 2025-09-30
CPG Vintage Access Fund IV 2025-09-30
CPG Vintage Access Fund V 2025-09-30
Dynamics Alternatives Fund 2025-09-30
Fundrise Growth Tech Fund 2025-09-30
Ironwood Institutional Multi-Strategy Fund 2025-10-31
John Hancock Marathon Asset-Based Lending Fund 2025-10-31
J.P. Morgan Access Multi-Strategy Fund 2025-09-30
Macquarie Focused Access Fund (fka CPG Focused Access Fund) 2025-10-31
Peachtree Alternative Strategies Fund 2025-10-31

 

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.

 

Recent

Most Popular

Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update 10-3-2023 Blue Vault wishes to acknowledge and apologize for the delay in publishing some Q2 2023 NTR Individual Performance Pages (IPPs) as well as the full review. We recently added additional reporting metrics to our IPPs, and that, combined with coverage of all share classes and some additional…
Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update 9-25-2023 Blue Vault has published the Q2 2023 Nontraded BDC Industry Review as well as Individual Performance Report and Limited Operations pages for the following offerings (newly published pages in bold font): Nontraded REITS American Healthcare REIT Q2 2023 Apollo Realty Income Solutions Q2 2023 (limited operations) Ares…

Explore

Blue Vault Logo
Don’t miss alts news
and educational events

Subscribe Now