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New Interval Fund, Tender Offer Fund, Nontraded LLC and BDC Pages Published

December 22, 2022

New Interval Fund, Tender Offer Fund, and BDC Pages Published

The following individual performance pages are newly published and available to Blue Vault subscribers :

Nontraded BDC
-Oaktree Strategic Credit Fund Q3 2022

Interval Funds
-ACAP Strategic Fund September 30, 2022
-Alternative Credit Income Fund September 30, 2022
-Apollo Diversified Real Estate Fund September 30, 2022
-Blackstone Floating Rate Enhanced Income Fund September 30, 2022
-BlueBay Destra International & Event-Driven Credit Fund September 30, 2022
-Bluerock Total Income+ Real Estate Fund September 30, 2022
-Bow River Capital Evergreen Fund September 30, 2022
-CIM Real Assets & Credit Fund September 30, 2022
-Cliffwater Corporate Lending Fund September 30, 2022
-Cliffwater Enhanced Lending Fund September 30, 2022
-Ecofin Tax-Advantaged Social Impact Fund September 30, 2022
-First Trust Alternative Opportunities Fund September 30, 2022
-Goldman Sachs Real Estate Diversified Income Fund September 30, 2022
-Nuveen Enhanced High Yield Municipal Bond Fund September 30, 2022
-Primark Private Equity Investments Fund September 30, 2022
-Principal Diversified Select Real Asset Fund September 30, 2022
-USQ Core Real Estate Fund September 30, 2022
-Versus Capital Multi-Manager Real Estate Income Fund September 30, 2022
-Versus Capital Real Assets Fund September 30, 2022
-Wildermuth Endowment Fund September 30, 2022

Tender Offer Funds
-AMG Pantheon Master Fund September 30, 2022
-BlackRock Private Investments Fund September 30, 2022
-CPG Carlyle Commitments Fund September 30, 2022
-Delaware Wilshire Private Markets Master Fund September 30, 2022
-FlowStone Opportunity Fund September 30, 2022
-Hamilton Lane Private Assets Fund September 30, 2022
-iCapital KKR Private Markets Fund September 30, 2022
-NB Crossroads Private Markets Access Fund September 30, 2022
-Partners Group Private Equity (Master Fund) September 30, 2022
-Pomona Investment Fund September 30, 2022
-StepStone Private Markets September 30, 2022

Nontraded LLCs
-CNL Strategic Capital September 30, 2022
-TriLinc Global Impact Fund September 30, 2022

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Derek Hayes
Blue Vault's Services
April 14, 2016

BlueVault saves a lot of time and effort in obtaining good numbers for analysis and provides good insights to compare against my own.