New Interval Fund, Tender Offer Fund, and BDC Pages Published
The following individual performance pages are newly published and available to Blue Vault subscribers :
Nontraded BDC
-Oaktree Strategic Credit Fund Q3 2022
Interval Funds
-ACAP Strategic Fund September 30, 2022
-Alternative Credit Income Fund September 30, 2022
-Apollo Diversified Real Estate Fund September 30, 2022
-Blackstone Floating Rate Enhanced Income Fund September 30, 2022
-BlueBay Destra International & Event-Driven Credit Fund September 30, 2022
-Bluerock Total Income+ Real Estate Fund September 30, 2022
-Bow River Capital Evergreen Fund September 30, 2022
-CIM Real Assets & Credit Fund September 30, 2022
-Cliffwater Corporate Lending Fund September 30, 2022
-Cliffwater Enhanced Lending Fund September 30, 2022
-Ecofin Tax-Advantaged Social Impact Fund September 30, 2022
-First Trust Alternative Opportunities Fund September 30, 2022
-Goldman Sachs Real Estate Diversified Income Fund September 30, 2022
-Nuveen Enhanced High Yield Municipal Bond Fund September 30, 2022
-Primark Private Equity Investments Fund September 30, 2022
-Principal Diversified Select Real Asset Fund September 30, 2022
-USQ Core Real Estate Fund September 30, 2022
-Versus Capital Multi-Manager Real Estate Income Fund September 30, 2022
-Versus Capital Real Assets Fund September 30, 2022
-Wildermuth Endowment Fund September 30, 2022
Tender Offer Funds
-AMG Pantheon Master Fund September 30, 2022
-BlackRock Private Investments Fund September 30, 2022
-CPG Carlyle Commitments Fund September 30, 2022
-Delaware Wilshire Private Markets Master Fund September 30, 2022
-FlowStone Opportunity Fund September 30, 2022
-Hamilton Lane Private Assets Fund September 30, 2022
-iCapital KKR Private Markets Fund September 30, 2022
-NB Crossroads Private Markets Access Fund September 30, 2022
-Partners Group Private Equity (Master Fund) September 30, 2022
-Pomona Investment Fund September 30, 2022
-StepStone Private Markets September 30, 2022
Nontraded LLCs
-CNL Strategic Capital September 30, 2022
-TriLinc Global Impact Fund September 30, 2022
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