July 3, 2024
Blue Vault Performance Page Update
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These Interval Fund and Tender Offer Fund Individual Performance Pages (IPPs) are now available for Blue Vault members to view on the Blue Vault website. Newly added IPPs 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
Nuveen Enhanced High Yield Municipal Bond Fund 03-31-2024
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
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

FS MVP Private Markets Fund 03-31-2024
iDirect Private Markets Fund 03-31-2024
Pomona Investment Fund 03-31-2024

StepStone Private Markets 03-31-2024


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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