Blue Vault has published the following Individual Performance Reports (orange font indicates this is the first time Blue Vault has published an IPP for the fund):
Interval Funds
ACAP Strategic Fund 2026-03-31
Alternative Credit Income Fund 2026-03-31
AMG Pantheon Credit Solutions Fund 2026-03-31
AOG Institutional Fund 2026-03-31
Apollo Diversified Real Estate Fund 2026-03-31
Beacon Pointe Multi-Alternative Fund 2026-03-31
BlueBay Destra International Event-Driven Credit Fund 2026-03-31
Bluerock High Income Institutional Credit Fund 2026-03-31
Bow River Capital Evergreen Fund 2026-03-31
Calamos Aksia Alternative Credit and Income Fund 2026-03-31
Cantor Fitzgerald Infrastructure Fund 2026-03-31
Cascade Private Capital Fund 2026-03-31
Catalyst Perini Strategic Income Fund 2026-03-31
CAZ Strategic Opportunities Fund 2026-03-31 (formerly a tender offer fund)
CIM Real Assets & Credit Fund 2026-03-31
Cliffwater Corporate Lending Fund 2026-03-31
Cliffwater Enhanced Lending Fund 2026-03-31
Denali Structured Return Strategy Fund 2026-03-31
Eagle Point Defensive Income Trust 2026-03-31
Eagle Point Enhanced Income Fund 2026-03-31
First Trust Alternative Opportunities Fund 2026-03-31
First Trust Hedged Strategies Fund 2026-03-31
First Trust Private Credit Fund 2026-03-31
Goldman Sachs Real Estate Diversified Income Fund 2026-03-31
Harrison Street Infrastructure Income Fund 2026-03-31
Harrison Street Real Assets Fund 2026-03-31
Harrison Street Real Estate Fund 2026-03-31
Jackson Credit Opportunities Fund 2026-03-31
Jackson Real Assets Fund 2026-03-31
Lincoln Bain Capital Total Credit Fund 2026-03-31
Lord Abbett Municipal Opportunities Fund 2026-03-31
Meketa Infrastructure Fund 2026-03-31
Niagara Income Opportunities Fund 2026-03-31
Nomura Alternative Income Fund 2026-03-31
Nuveen Enhanced High Yield Municipal Bond Fund 2026-03-31
Octagon XAI CLO Income Fund 2026-03-31
Opportunistic Credit Interval Fund 2026-03-31
Primark Meketa Private Equity Investments Fund 2026-03-31
Principal Private Credit Fund 2026-03-31
Principal Real Asset Fund 2026-03-31
Rockefeller Municipal Opportunities Fund 2026-03-31
StepStone Private Infrastructure Fund 2026-03-31
Thirdline Real Estate Income Fund 2026-03-31
USQ Core Real Estate Fund 2026-03-31
Wilshire Private Assets Master Fund 2026-03-31
Nontraded LLCs
CNL Strategic Capital 2026-03-31
TriLinc Global Impact Fund 2026-03-31
Want to see all the publicly-filing funds we cover? Click here.
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