Blue Vault is pleased to announce the publication of the following interval fund, tender offer funs, and nontraded LLC individual performance reports for the period ending March 31, 2023
Interval Funds
ACAP Strategic Fund March 31, 2023
Alternative Credit Income Fund March 31, 2023
Apollo Diversified Real Estate Fund March 31, 2023
Blackstone Floating Rate Enhanced Income Fund March 31, 2023
BlueBay Destra International & Event-Driven Credit Fund March 31, 2023
Bluerock Total Income+ Real Estate Fund March 31, 2023
Bow River Capital Evergreen Fund March 31, 2023
CIM Real Assets & Credit Fund March 31, 2023
Cliffwater Corporate Lending Fund March 31, 2023
Cliffwater Enhanced Lending Fund March 31, 2023
Ecofin Tax-Advantaged Social Impact Fund March 31, 2023
First Trust Alternative Opportunities Fund March 31, 2023
Goldman Sachs Real Estate Diversified Income Fund March 31, 2023
Nuveen Enhanced High Yield Municipal Bond Fund March 31, 2023
Primark Private Equity Investments Fund March 31, 2023
Principal Diversified Select Real Asset Fund March 31, 2023
Thirdline Real Estate Income Fund March 31, 2023 NEW!
USQ Core Real Estate Fund March 31, 2023
Versus Capital Multi-Manager Real Estate Income Fund March 31, 2023
Versus Capital Real Assets Fund March 31, 2023
Wildermuth Endowment Fund March 31, 2023
Tender Offer Funds
AMG Pantheon Master Fund March 31, 2023
BlackRock Private Investments Fund March 31, 2023
CPG Carlyle Commitments Fund March 31, 2023
Delaware Wilshire Private Markets Master Fund March 31, 2023
FlowStone Opportunity Fund March 31, 2023
Hamilton Lane Private Assets Fund March 31, 2023
iCapital KKR Private Markets Fund March 31, 2023
NB Crossroads Private Markets Access Fund March 31, 2023
Partners Group Private Equity (Master Fund) March 31, 2023
Pomona Investment Fund March 31, 2023
StepStone Private Markets March 31, 2023
Nontraded LLCs
CNL Strategic Capital March 31, 2023
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Links to Blue Vault’s Classic PDFs are located in the section indicated in the image below.
