Interval Funds
Browse the list of reports by name.
*Blue Vault began its research coverage of Interval Funds in 2016. To inquire about the availability of Interval Fund Individual Performance Pages for periods before December 2022, please complete a Contact Us form or call 678-802-8716.
1WS Credit Income Fund (FYE October 31)
AB Carval Credit Opportunities Fund (FYE June 30)
ACAP Strategic Fund (FYE September 30)
Accordant ODCE Index Fund (FYE June 30)
AFA Asset Based Lending Fund fka AFA Private Credit Fund (FYE April 30)
Alternative Credit Income Fund fka Resource Credit Income Fund (FYE September 30)
Alternative Strategies Income Fund (FYE June 30)
AMG Pantheon Credit Solutions Fund (FYE March 31)
Angel Oak Strategic Credit Fund (FYE January 31)
AOG Institutional Fund (FYE September 30)
Apollo Diversified Credit Fund fka Griffin Institutional Access Credit Fund (FYE December 31)
Apollo Diversified Real Estate Fund fka Griffin Institutional Access Real Estate Fund (FYE September 30)
ARK Venture Fund (FYE July 31)
Axonic Alternative Income Fund (FYE October 31)
Beacon Pointe Multi-Alternative Fund (FYE March 31)
BlackRock HPS Credit Strategies Fund (FYE December 31)
Blackstone Floating Rate Enhanced Income Fund (FYE September 30)
BlueBay Destra International Event-Driven Credit Fund (FYE September 30)
Bluerock High Income Institutional Credit Fund (FYE September 30)
Bluerock Total Income+ Real Estate Fund (FYE September 30)
Booster Income Opportunities Fund (FYE August 31)
Bow River Capital Evergreen Fund (FYE March 31)
Calamos Aksia Alternative Credit and Income Fund (FYE March 31)
Cantor Fitzgerald Infrastructure Fund (FYE March 31)
Carlyle Tactical Private Credit Fund (FYE December 31)
Cascade Private Capital Fund (FYE March 31)
Catalyst Perini Strategic Income Fund (FYE September 30)
CAZ Strategic Opportunities Fund (FYE March 31)
CIM Real Assets & Credit Fund (FYE September 30)
CION Ares Diversified Credit Fund (FYE December 31)
City National Rochdale Select Strategies Fund (FYE January 31)
City National Rochdale Strategic Credit Fund (FYE May 31)
Cliffwater Corporate Lending Fund (FYE March 31)
Cliffwater Enhanced Lending Fund (FYE March 31)
Denali Structured Return Strategy Fund (FYE March 31)
Diamond Hill Securitized Credit Fund (FYE December 31)
Eagle Point Defensive Income Trust (FYE September 30)
Eagle Point Enhanced Income Fund (FYE September 30)
Eaton Vance Floating-Rate Opportunities Fund (FYE May 31)
Equalize Community Development Fund (FYE June 30)
First Eagle Credit Opportunities Fund (FYE December 31)
First Trust Alternative Opportunities Fund fka The Relative Value Fund (FYE March 31)
First Trust Hedged Strategies Fund (FYE March 31)
First Trust Private Credit Fund (FYE March 31)
Flat Rock Core Income Fund (FYE December 31)
Flat Rock Enhanced Income Fund (FYE December 31)
Flat Rock Opportunity Fund (FYE December 31)
Forum Real Estate Income Fund (FYE December 31)
Franklin BSP Private Credit Fund
FS Credit Income Fund (FYE October 31)
Fundrise Income Real Estate Fund (FYE December 31)
Fundrise Real Estate Interval Fund (FYE December 31)
Goldman Sachs Real Estate Diversified Income Fund fka Resource Real Estate Diversified Income Fund (FYE September 30)
Harrison Street Infrastructure Income Fund (FYE March 31)
Harrison Street Real Assets Fund (FYE March 31) fka Versus Capital Real Assets Fund
Harrison Street Real Estate Fund fka Versus Capital Real Estate Fund, Versus Capital Multi-Manager Real Estate Income Fund (FYE March 31)
Invesco Dynamic Credit Opportunity Fund (FYE February 28)
Invesco Senior Loan Fund (FYE February 28)
Jackson Credit Opportunities Fund (FYE March 31)
Jackson Real Assets Fund (FYE March 31)
John Hancock CQS Asset Backed Securities Fund (FYE October 31)
John Hancock CQS Multi Asset Credit Fund (FYE October 31)
John Hancock Marathon Asset-Based Lending Fund (FYE October 31)
KKR Asset-Based Income Fund (FYE December 31)
KKR Asset-Based Lending Fund (FYE October 31) fka KKR Credit Opportunities Portfolio
Lincoln Bain Capital Total Credit Fund (FYE March 31)
Lind Capital Partners Municipal Credit Income Fund (FYE January 31)
Lord Abbett Credit Opportunities Fund (FYE December 31)
Lord Abbett Corporate Opportunities Fund (FYE December 31) fka Lord Abbett Special Situations Income Fund
Lord Abbett Municipal Opportunities Fund (FYE September 30)
MA Specialty Credit Income Fund (FYE December 31)
Meketa Infrastructure Fund (FYE March 31)
NexPoint Real Estate Strategies Fund (FYE December 31)
Niagara Income Opportunities Fund (FYE March 31
Nomura Alternative Income Fund (FYE March 31)
Nuveen Enhanced CLO Income Fund (FYE August 31)
Nuveen Enhanced High Yield Municipal Bond Fund (FYE March 31)
NYLI MacKay Muni Income Opportunities Fund (FYE October 31)
Oaktree Diversified Income Fund (FYE December 31)
Octagon XAI CLO Income Fund (FYE September 30)
Opportunistic Credit Interval Fund (FYE September 30)
Palmer Square Opportunistic Income Fund (FYE July 31)
Pender Real Estate Credit Fund (FYE December 31)
PGIM Credit Income Fund (FYE December 31)
PIMCO California Flexible Municipal Income Fund (FYE December 31)
PIMCO Flexible Credit Income Fund (FYE June 30)
PIMCO Flexible Emerging Markets Income Fund (FYE June 30)
PIMCO Flexible Municipal Income Fund (FYE December 31)
PIMCO Flexible Real Estate Income Fund (FYE December 31)
Pioneer ILS Interval Fund (FYE October 31)
PREDEX (FYE March 31)
Primark Meketa Private Equity Investments Fund (FYE March 31)
Principal Private Credit Fund (FYE March 31)
Principal Real Asset Fund fka Principal Diversified Select Real Asset Fund (FYE March 31)
Redwood Real Estate Income Fund (FYE December 31)
Rockefeller Municipal Opportunities Fund (FYE September 30)
SEI Alternative Income Fund (FYE August 31)
StepStone Private Credit Income Fund (FYE December 31)
StepStone Private Infrastructure Fund (FYE March 31)
Stone Ridge Reinsurance Risk Premium Interval Fund aka Stone Ridge Trust II (FYE October 31)
Stone Ridge Trust V (FYE February 28)
Stone Ridge Trust VIII (FYE July 31)
T. Rowe Price OHA Flexible Credit Income Fund (FYE December 31)
Tax-Exempt Private Credit Fund fka Ecofin Tax-Exempt Private Credit Fund (FYE September 30)
The Private Shares Fund fka SharesPost 100 Fund (FYE December 31)
Thirdline Real Estate Income Fund (FYE March 31)
USQ Core Real Estate Fund (FYE March 31)
Variant Alternative Income Fund (FYE April 30)
Variant Impact Fund (FYE April 30)
Voya Credit Income Fund (FYE February 28) fka Voya Senior Income Fund
Wellington Global Multi-Strategy Fund (FYE October 31)
Wildermuth Endowment Fund (FYE December 31)
Wilshire Private Assets Master Fund (FYE March 31)
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