July 29, 2024
Blue Vault Publishes Final April 30, 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.

Blue Vault ‘s publication of Individual Performance Pages (IPPs) for the period ending April 30, 2024, is complete. It covers the following nine interval funds and four tender offer funds. Newly published pages are in bold font.

Interval Funds

1WS Credit Income Fund 2024-04-30
AFA Private Credit Fund 2024-04-30
Axonic Alternative Income Fund 2024-04-30
FS Credit Income Fund 2024-04-30
KKR Credit Opportunities Portfolio 2024-04-30

Pioneer ILS Interval Fund 2024-04-30
Stone Ridge Trust II (aka Stone Ridge Reinsurance Risk Premium Interval Fund) 2024-04-30
Variant Alternative Income Fund 2024-04-30
Variant Impact Fund 2024-04-30 (NEW!)

Tender Offer Funds

CPG Focused Access Fund 2024-04-30
Ironwood Institutional Multi-Strategy Fund 2024-04-30
John Hancock Asset-Based Lending Fund 2024-04-30
Peachtree Alternative Strategies Fund 2024-04-30

 

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

Blue Vault members may sign in to view full reports or individual pages in the Research Portal. If you are not a member, click here to see our Membership options..

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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