Questions? info@bluevaultpartners.com | 877-256-2304

U

Home > Blue Vault Announcements > Blue Vault Publishes Interval and Tender Offer Fund Performance Reports for Period Ending 12-31-2023

April 8, 2024
Blue Vault Publishes Interval and Tender Offer Fund Performance Reports for Period Ending 12-31-2023
Blue Vault Announcements | Blue Vault Research | Interval Fund | Tender Offer Fund
Count on Blue Vault for your Alternative Investment information needs.

These Interval Fund and Tender Offer Fund Individual Performance Pages are now available for Blue Vault members to view on the Blue Vault website. 

Interval Funds

Alternative Strategies Fund 12-31-2023
Apollo Diversified Credit Fund 12-31-2023
BlackRock Credit Strategies Fund 12-31-2023
Carlyle Tactical Private Credit Fund 12-31-2023
CION Ares Diversified Credit Fund 12-31-2023
City National Rochdale Strategic Credit Fund 12-31-2023
Equalize Community Development Fund 12-31-2023
First Eagle Credit Opportunities Fund 12-31-2023
Flat Rock Core Income Fund 12-31-2023
Flat Rock Opportunity Fund 12-31-2023
Forum Real Estate Income Fund 12-31-2023
Franklin BSP Private Credit Fund 12-31-2023 NEW!
Fundrise Income Real Estate Fund 12-31-2023
Fundrise Real Estate Interval Fund 12-31-2023
Lord Abbett Credit Opportunities Fund 12-31-2023
Lord Abbett Special Situations Income Fund 12-31-2023
NexPoint Real Estate Strategies Fund 12-31-2023
Oaktree Diversified Income Fund 12-31-2023
PIMCO California Flexible Municipal Income Fund 12-31-2023
PIMCO Flexible Credit Income Fund 12-31-2023
PIMCO Flexible Municipal Income Fund 12-31-2023
PIMCO Flexible Real Estate Income Fund 12-31-2023 NEW!
The Private Shares Fund 12-31-2023

Tender Offer Funds

Advantage Advisers Xanthus Fund 12-31-2023
Alternative Investment Partners Absolute Return Fund 12-31-2023
Clarion Partners Real Estate Income Fund 12-31-2023
Eagle Point Institutional Income Fund 12-31-2023 NEW!
John Hancock GA Mortgage Trust 12-31-2023
John Hancock GA Senior Loan Trust 12-31-2023
KKR Real Estate Select Trust 12-31-2023
NC SLF 12-31-2023 NEW!
Priority Income Fund 12-31-2023
SEI Structured Credit Fund 12-31-2023

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.

Recent

Continuous Offering NTR NAV and Return Data

Continuous Offering NTR NAV and Return Data

October 1, 2024

Blue Vault was built on the belief that transparency, education and access are the essential ingredients for wealth advisors to bring alts to the forefront of their practices.

Most Popular

Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update

October 3, 2023

Blue Vault Q2 2023 Performance Reports Update 10-3-2023 Blue Vault wishes to acknowledge and apologize for the delay in publishing some Q2 2023 NTR Individual Performance Pages (IPPs) as well as the full review. We recently added additional reporting metrics to our IPPs, and that, combined with coverage of all share classes and some additional…
Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update

September 25, 2023

Blue Vault Q2 2023 Performance Reports Update 9-25-2023 Blue Vault has published the Q2 2023 Nontraded BDC Industry Review as well as Individual Performance Report and Limited Operations pages for the following offerings (newly published pages in bold font): Nontraded REITS American Healthcare REIT Q2 2023 Apollo Realty Income Solutions Q2 2023 (limited operations) Ares…

Explore

Blue Vault Logo
Don’t miss alts news
and educational events
Subscribe Now