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April 1, 2025
Blue Vault’s Latest Interval Fund and Tender Offer Fund Reports
Blue Vault Announcements | Blue Vault Research | Interval Fund | Tender Offer Fund
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

Alternative Strategies Income Fund 2024-12-31
Apollo Diversified Credit Fund 2024-12-31
BlackRock Credit Strategies Fund 2024-12-31
Carlyle Tactical Private Credit Fund 2024-12-31
CION Ares Diversified Credit Fund 2024-12-31
City National Rochdale Strategic Credit Fund 2024-11-30
Eaton Vance Floating-Rate Opportunities Fund 2024-11-30
Equalize Community Development Fund 2024-12-31
First Eagle Credit Opportunities Fund 2024-12-31
Flat Rock Core Income Fund 2024-12-31
Flat Rock Enhanced Income Fund 2024-12-31
Flat Rock Opportunity Fund 2024-12-31
Forum Real Estate Income Fund 2024-12-31
Franklin BSP Private Credit Fund 2024-12-31
Fundrise Income Real Estate Fund 2024-12-31
Fundrise Real Estate Interval Fund 2024-12-31
Lord Abbett Corporate Opportunities Fund (fka Lord Abbett Special Situations Income Fund) 2024-12-31
Lord Abbett Credit Opportunities Fund 2024-12-31
NexPoint Real Estate Strategies Fund 2024-12-31
Oaktree Diversified Income Fund 2024-12-31
PGIM Credit Income Fund 2024-12-31 NEW!
PIMCO California Flexible Municipal Income Fund 2024-12-31
PIMCO Flexible Credit Income Fund 2024-12-31
PIMCO Flexible Municipal Income Fund 2024-12-31
PIMCO Flexible Real Estate Income Fund 2024-12-31
Redwood Real Estate Income Fund 2024-12-31
The Private Shares Fund 2024-12-31

Tender Offer Funds

Advantage Advisers Xanthus Fund 2024-12-31
Alternative Investment Partners Absolute Return Fund 2024-12-31
Brookfield Infrastructure Fund 2024-12-31 NEW!
Clarion Partners Real Estate Income Fund 2024-12-31
John Hancock GA Mortgage Trust 2024-12-31
John Hancock GA Senior Loan Trust 2024-12-31
KKR Asset-Based Income Fund 2024-12-31
KKR Real Estate Select Trust 2024-12-31
KKR US Direct Lending Fund-U 2024-12-31 NEW!
NC SLF 2024-12-31
Priority Income Fund 2024-12-31
SEI Structured Credit Fund 2024-12-31

 

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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