Blue Vault has published 48 Individual Performance Reports (orange font indicates this is the first time Blue Vault has published an IPP for the fund) for the period ending April 30, 2026:
Interval Funds
1WS Credit Income Fund 2026-04-30
AFA Asset Based Lending Fund 2026-04-30
Axonic Alternative Income Fund 2026-04-30
John Hancock CQS Asset Backed Securities Fund 2026-04-30
John Hancock CQS Multi Asset Credit Fund 2026-04-30
John Hancock Marathon Asset-Based Lending Fund 2026-04-30 (converted from a tender offer fund to an interval fund)
KKR Asset-Based Finance Fund 2026-04-30 (fka KKR Credit Opportunities Portfolio)
NYLI MacKay Muni Income Opportunities Fund 2026-04-30
Pioneer ILS Interval Fund 2026-04-30
Stone Ridge Trust II 2026-04-30
Variant Alternative Income Fund 2026-04-30
Variant Impact Fund 2026-04-30
Wellington Global Multi-Strategy Fund 2026-04-30
Tender Offer Funds
ABS Long Short Strategies Fund 2026-04-30
Ironwood Institutional Multi-Strategy Fund LLC 2026-04-30
Macquarie Focused Access Fund, LLC 2026-04-30
Peachtree Alternative Strategies Fund 2026-04-30
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