Ten Interval Fund managers reported capital raise numbers for February 2022, showing an increase of 17.5% from the capital raised...
March 16, 2022
Interval Fund
March 16, 2022
June 28, 2021
Blue Vault Announces Interval Fund Data Now Available in Database
Blue Vault Announces Interval Fund Data Now Available in Database June 28, 2021 | James Sprow | Blue Vault Blue Vault has now added data for all Interval Funds currently covered in semi-annual reports to the Blue Vault Database. These data include semi-annual report data from 41* Interval Funds for fiscal 2020 and 19 Interval…
April 5, 2021
Griffin Institutional Access Real Estate Fund Generates Second Highest Quarterly Return Since Inception
Griffin Capital Company, LLC announced today that Griffin Institutional Access Real Estate Fund (the “Fund”) generated its second highest quarterly return since...
February 5, 2021
Bluerock Capital Markets Reports a 50% Surge in New Capital Inflows into Bluerock Total Income + Real Estate Fund in January
Bluerock Capital Markets, LLC (“BCM”), the dedicated dealer manager for Bluerock Total Income+ Real Estate Fund announced a 50% increase in new capital inflows into TI+ for the month of January as compared to the prior six-month average.
June 14, 2018
NAV for Bluerock’s Total Income+ Real Estate Fund A-Shares Eclipse $30 Per Share
In a press release June 13, 2018, Bluerock Fund Advisor announced that Bluerock’s Total Income+ Real Estate Fund’s (“TI+”, “Fund”, tickers: TIPRX, TIPPX, TIPWX, TIPLX) NAV for its A-shares, the Fund’s longest running share class, eclipsed the $30 per share mark representing ...
June 6, 2018
Bluerock’s Total Income+ Real Estate Fund Announces Record Capital Inflows in May
In a press release dated June 6, 2018, Bluerock’s Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) announced it has realized significant increases in...
April 3, 2018
Bluerock’s Interval Fund Maintains Distribution Rate
On March 29, 2018, Bluerock’s Total Income+ Real Estate Fund paid a first quarter distribution of $0.3923, representing an annualized distribution rate of 5.25% based on their NAV as of March 28, 2018.
January 15, 2018
More on Interval Funds
More on Interval Funds January 15, 2018 | Beth Glavosek | Blue Vault In recent weeks, we looked at the characteristics of closed-end interval funds. Like mutual funds, interval funds offer shares continuously that are priced daily based on net asset value (NAV). While open-end mutual funds can be redeemed daily, interval funds only offer…
January 4, 2018
Interval Funds a Bright Spot in Alternative Investments Space
Interval funds were filing registration statements at a healthy pace in the fourth quarter of 2017.
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