January 28, 2025
Blue Vault Recently Published New Interval Fund and Tender Offer Fund Reports
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 recently published Individual Performance Pages (IPPs) for these Interval Funds and Tender Offer Funds: 

Interval Funds

ACAP Strategic Fund 2024-09-30
Alternative Credit Income Fund 2024-09-30
AOG Institutional Fund 2024-09-30 NEW!
Apollo Diversified Real Estate Fund 2024-09-30
BlueBay Destra International Event-Driven Credit Fund 2024-09-30
Bluerock High Income Institutional Credit Fund 2024-09-30
Bluerock Total Income+ Real Estate Fund 2024-09-30
Bow River Capital Evergreen Fund 2024-09-30
Calamos Aksia Alternative Credit and Income Fund 2024-09-30 NEW!
Cascade Private Capital Fund 2024-09-30 NEW!
CIM Real Assets & Credit Fund 2024-09-30
Cliffwater Corporate Lending Fund 2024-09-30
Cliffwater Enhanced Lending Fund 2024-09-30
Ecofin Tax-Exempt Private Credit Fund 2024-09-30
First Trust Alternative Opportunities Fund 2024-09-30
First Trust Hedged Strategies Fund 2024-09-30 NEW!
First Trust Private Credit Fund 2024-09-30
Goldman Sachs Real Estate Diversified Income Fund 2024-09-30
Nomura Alternative Income Fund 2024-09-30
Nuveen Enhanced High Yield Municipal Bond Fund 2024-09-30
Opportunistic Credit Interval Fund 2024-09-30
Primark Meketa Private Equity Investments Fund 2024-09-30
Principal Real Asset Fund 2024-09-30
StepStone Private Infrastructure Fund 2024-09-30 NEW!
Thirdline Real Estate Income Fund 2024-09-30
USQ Core Real Estate Fund 2024-09-30
Versus Capital Multi-Manager Real Estate Income Fund 2024-09-30
Versus Capital Real Assets Fund 2024-09-30

Tender Offer Funds

A&Q Multi-Strategy Fund 2024-09-30
AB Multi-Manager Alternative Fund 2024-09-30
AIP Alternative Lending Fund A 2024-09-30
Alpha Core Strategies Fund 2024-09-30
AMG Pantheon Master Fund 2024-09-30
Ares Private Markets Fund 2024-09-30
BBR ALO Fund 2024-09-30
BlackRock Private Investments Fund 2024-09-30
Carlyle AlpInvest Private Markets Fund 2024-09-30
Constitution Capital Access Fund 2024-09-30
CPG Carlyle Commitments Fund 2024-09-30
CPG Vintage Access Fund II 2024-09-30
FS MVP Private Markets Fund 2024-09-30
iDirect Private Markets Fund 2024-09-30
Pomona Investment Fund 2024-09-30
StepStone Private Markets 2024-09-30

 

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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