July 9, 2024
Blue Vault Completes Publication of March 31, 2024 Interval Fund and Tender Offer Fund IPPs
Blue Vault is committed to providing access to valuable performance information that was formerly stored deep inside financial statements and filings, and often difficult to obtain.

Today Blue Vault completed its publication of 26 Interval Fund and 32 Tender Offer Fund Individual Performance Pages (IPPs) for the period ending March 31, 2024. This research includes the first-time coverage of three Interval Funds and three Tender Offer Funds. IPPs published since our July 8th update are in bold font.

Interval Funds

ACAP Strategic Fund 3-31-2024
Alternative Credit Income Fund 3-31-2024
Apollo Diversified Real Estate Fund 03-31-2024
Blackstone Floating Rate Enhanced Income Fund 3-31-2024
BlueBay Destra International & Event-Driven Credit Fund 3-31-2024
Bluerock High Income Institutional Credit Fund 03-31-2024
Bluerock Total Income+ Real Estate Fund 03-31-2024
Bow River Capital Evergreen Fund 3-31-2024
Cantor Fitzgerald Infrastructure Fund 03-31-2024
CIM Real Assets & Credit Fund 03-31-2024
Cliffwater Corporate Lending Fund 3-31-2024
Cliffwater Enhanced Lending Fund 3-31-2024
Ecofin Tax-Advantaged Social Impact Fund 3-31-2024
First Trust Alternative Opportunities Fund 03-31-2024
First Trust Private Credit Fund 03-31-2024 (NEW!)
Goldman Sachs Real Estate Diversified Income Fund 3-31-2024
Nomura Alternative Income Fund 03-31-2024 (NEW!)
Nuveen Enhanced High Yield Municipal Bond Fund 03-31-2024
Opportunistic Credit Interval Fund 03-31-2024 (NEW!)
PREDEX 03-31-2024
Primark Meketa Private Equity Investments Fund 03-31-2024 (NAME CHANGE)
Principal Real Asset Fund 3-31-2024
Thirdline Real Estate Income Fund 3-31-2024
USQ Core Real Estate Fund 03-31-2024
Versus Capital Multi-Manager Real Estate Income Fund 03-31-2024
Versus Capital Real Assets Fund 03-31-2024

Tender Offer Funds

A&Q Multi-Strategy Fund 3-31-2024
AB Multi-Manager Alternative Fund 3-31-2024
AIP Alternative Lending Fund A 3-31-2024
Alpha Core Strategies Fund 3-31-2024
AMG Pantheon Master Fund 3-31-2024
Ares Private Markets Fund 03-31-2024
BBR ALO Fund 3-31-2024
BlackRock Private Investments Fund 3-31-2024
Carlyle AlpInvest Private Markets Fund 03-31-2024 (NEW!)
Constitution Capital Access Fund 03-31-2024 (NEW!)
CPG Carlyle Commitments Fund 3-31-2024
CPG Vintage Access Fund II 03-31-2024
Cypress Creek Private Strategies Master Fund 03-31-2024
Delaware Wilshire Private Markets Master Fund 03-31-2024
Fairway Private Equity & Venture Capital Opportunities Fund 03-31-2024
Federated Hermes Project and Trade Finance Tender Fund 03-31-2024
FlowStone Opportunity Fund 03-31-2024

FS MVP Private Markets Fund 03-31-2024
Hamilton Lane Private Assets Fund 03-31-2024
iDirect Private Markets Fund 03-31-2024
Keystone Private Income Fund 03-31-2024
NB Crossroads Private Markets Access Fund 03-31-2024
NB Crossroads Private Markets Fund IV Holdings 03-31-2024
NB Crossroads Private Markets Fund V Holdings 03-31-2024
NB Crossroads Private Markets Fund VI Holdings 03-31-2024
Partners Group Private Equity 03-31-2024

Pomona Investment Fund 03-31-2024
Princeton Everest Fund 03-31-2024
SkyBridge Multi-Adviser Hedge Fund Portfolios 03-31-2024

StepStone Private Markets 03-31-2024
StepStone Private Venture & Growth Fund 03-31-2024 (NEW!)
The Endowment PMF Master Fund 03-31-2024


For a complete list of the publicly-filing funds Blue Vault covers in its research, click here.


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Links to Blue Vault’s Classic PDFs are located in the Review and analyze fund performance section, labelled “2” in the image below.


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