Interval Fund

April 22, 2024

Blue Vault Q4 2023 Individual Performance Report Update

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April 15, 2024

Blue Vault Publishes Q4 2023 BDC Individual Performance Reports

Blue Vault is your hub for Alternative investments

April 8, 2024

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

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February 20, 2024

Blue Vault Expands Coverage of Tender Offer Funds

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January 16, 2024

Cantor Fitzgerald Infrastructure Fund Announces Fourth Quarter 2023 Distribution

Cantor Fitzgerald Infrastructure Fund (the “Fund”) announced a fourth-quarter distribution of $0.0753 per Class A share (NASDAQ: CAFIX), $0.0748 per Class C share (NASDAQ: CFCIX) and $0.0753 per Class I share (NASDAQ: CFIIX) representing a 3.00% annualized distribution rate, its fifth consecutive quarterly distribution and fifth consecutive increase.

January 11, 2024

Interval Funds Continue to Raise Capital

Interval funds raised $16.5 billion with the top 10 funds raising $12.1 billion over the same time period.

January 9, 2024

Blue Vault’s Research Coverage of Interval Funds

Blue Vault subscribers have access to interval fund reports as well as summary data for the interval fund industry...

January 4, 2024

Credit-Focused Alternatives Raise Record Capital, Fill Lending Gaps

The introduction of new, credit-focused products has helped boost the sector’s strength. Blackstone and Blue Owl (formerly Owl Rock) contributed to the resurgence of the sector in early 2021 when they launched the Blackstone Private Credit Fund and Blue Owl Credit Income Corp., respectively.

December 5, 2023

CIM Real Assets & Credit Fund Announces Significant Reduction in Incentive Fee

The increase in the distribution rate reflects increasing income on CIM RACR’s floating rate real estate and credit investments and the expectation of improving net operating income on its real estate equity investments from recent strong leasing activity.