Blue Vault has published the following Individual Performance Reports (first-time reports are noted in orange font):
Interval Funds
Accordant ODCE Index Fund 2025-12-31
Alternative Strategies Income Fund 2025-12-31
BlackRock HPS Credit Strategies Fund 2025-12-31
CION Ares Diversified Credit Fund 2025-12-31
Diamond Hill Securitized Credit Fund 2025-12-31
Franklin BSP Private Credit Fund 2025-12-31
Fundrise Income Real Estate Fund 2025-12-31
Fundrise Real Estate Interval Fund 2025-12-31
KKR Asset-Based Income Fund 2025-12-31 (converted from tender offer fund to interval fund on 7-2-2025)
MA Specialty Credit Income Fund 2025-12-31
NexPoint Real Estate Strategies Fund 2025-12-31
Oaktree Diversified Income Fund 2025-12-31
Pender Real Estate Credit Fund 2025-12-31
PGIM Credit Income Fund 2025-12-31
Redwood Real Estate Income Fund 2025-12-31
StepStone Private Credit Income Fund 2025-12-31
T. Rowe Price OHA Flexible Credit Income Fund 2025-12-31
Tender Offer Funds
Advantage Advisers Xanthus Fund 2025-12-31
Alternative Investment Partners Absolute Return Fund 2025-12-31
Brookfield Infrastructure Income Fund 2025-12-31
Eagle Point Institutional Income Fund 2025-12-31
HL SCOPE RIC 2025-12-31
KKR Real Estate Select Trust 2025-12-31
KKR US Direct Lending Fund-U 2025-12-31
NC SLF 2025-12-31
PGIM Private Real Estate Fund 2025-12-31
Priority Income Fund 2025-12-31
SEI Structured Credit Fund 2025-12-31
Want to see all the publicly-filing funds we cover? Click here.
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