Tender Offer Funds
Choose any time period below to browse the reports.
*Blue Vault began its research coverage of Tender Offer Funds in 2016. To inquire about the availability of Tender Offer Fund Individual Performance Pages for periods before December 2022, please complete a Contact Us form or call 678-802-8716.
A&Q Multi-Strategy Fund (FYE March 31)
AB Multi-Manager Alternative Fund (FYE March 31)
Advantage Advisers Xanthus Fund (FYE December 31)
Aetos Long/Short Strategies Fund (FYE January 31)
Aetos Multi-Strategy Arbitrage Fund (FYE January 31)
AIP Alternative Lending Fund A (FYE September 30)
Alpha Core Strategies Fund (FYE March 31)
Alternative Investment Partners Absolute Return Fund (FYE December 31)
AMG Pantheon Master Fund (FYE March 31)
Ares Private Markets Fund (FYE March 31)
BBR ALO Fund (FYE March 31)
BlackRock Private Investments Fund (FYE March 31)
Brookfield Infrastructure Fund (FYE December 31)
Carlyle AlpInvest Private Markets Fund (FYE March 31)
Clarion Partners Real Estate Income Fund (FYE December 31)
Constitution Capital Access Fund (FYE March 31)
CPG Carlyle Commitments Fund (FYE March 31)
CPG Focused Access Fund (FYE April 30)
CPG Vintage Access Fund II (FYE March 31)
Cypress Creek Private Strategies Master Fund (FYE March 31)
Delaware Wilshire Private Markets Master Fund (FYE March 31)
Eagle Point Institutional Income Fund (FYE December 31)
Fairway Private Equity & Venture Capital Opportunities Fund (FYE March 31)
Federated Hermes Project & Trade Finance Tender Fund (FYE March 31)
FlowStone Opportunity Fund (FYE March 31)
FS MVP Private Markets Fund (FYE March 31)
Hamilton Lane Private Assets Fund (FYE March 31)
iDirect Private Markets Fund fka iCapital KKR Private Markets Fund (FYE March 31)
Ironwood Institutional Multi-Strategy Fund (FYE April 30)
John Hancock Asset-Based Lending Fund (FYE October 31)
John Hancock GA Mortgage Trust (FYE December 31)
John Hancock GA Senior Loan Trust (FYE December 31)
Keystone Private Income Fund (FYE September 30)
KKR Asset-Based Income Fund
KKR Real Estate Select Trust (FYE December 31)
KKR US Direct Lending Fund-U (FYE December 31)
NB Crossroads Private Markets Access Fund (FYE March 31)
NB Crossroads Private Markets Fund IV Holdings (FYE March 31)
NB Crossroads Private Markets Fund V Holdings (FYE March 31)
NB Crossroads Private Markets Fund VI Holdings (FYE March 31)
NC SLF (FYE December 31)
Partners Group Private Equity (Master Fund) (FYE March 31)
Peachtree Alternative Strategies Fund (FYE April 30)
Pomona Investment Fund (FYE March 31)
Princeton Everest Fund (FYE March 31)
Priority Income Fund (FYE June 30)
SEI Structured Credit Fund (FYE December 31)
SkyBridge Multi-Adviser Hedge Fund Portfolios (FYE March 31)
StepStone Private Markets fka Conversus StepStone Private Markets (FYE March 31)
StepStone Private Venture & Growth Fund (FYE March 31)
The Endowment PMF Master Fund (FYE March 31)
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