Tender Offer Funds
Browse the list of reports by name.
*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.
83 Investment Group Income Fund (FYE September 30)
A&Q Multi-Strategy Fund (FYE March 31)
AB Multi-Manager Alternative Fund (FYE March 31)
ABS Long-Short Strategies Fund (FYE April 30)
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 Income Fund (FYE December 31)
Carlyle AlpInvest Private Markets Fund (FYE March 31)
CAZ Strategic Opportunities Fund (FYE March 31)
Clarion Partners Real Estate Income Fund (FYE December 31)
Coller Secondaries Private Equity Opportunities Fund (FYE March 31)
Constitution Capital Access Fund (FYE March 31)
Corient Registered Alternatives Fund (FYE March 31)
CPG Carlyle Commitments Fund (FYE March 31)
CPG Vintage Access Fund II (FYE March 31)
CPG Vintage Access Fund III (FYE March 31)
CPG Vintage Access Fund IV (FYE March 31)
CPG Vintage Access Fund V (FYE March 31)
Cypress Creek Private Strategies Master Fund (FYE March 31)
Delaware Wilshire Private Markets Master Fund (FYE March 31)
Dynamic Alternatives Fund (FYE September 30)
Eagle Point Institutional Income Fund (FYE December 31)
Endowment PMF Master Fund (FYE March 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)
Franklin Lexington Private Markets Fund (FYE March 31)
FS MVP Private Markets Fund (FYE March 31)
Fundrise Growth Tech Fund (FYE March 31)
Hamilton Lane Private Assets Fund (FYE March 31)
Hamilton Lane Private Infrastructure Fund (FYE March 31)
Hamilton Lane Private Secondary Fund (FYE March 31)
HL SCOPE RIC (FYE December 31)
iDirect Multi-Strategy 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)
J.P. Morgan Access Multi-Strategy Fund (FYE March 31)
John Hancock Marathon Asset-Based Lending Fund fka 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)
JPMorgan Private Markets Fund (FYE March 31)
Keystone Private Income Fund (FYE September 30)
KKR Asset-Based Income Fund (FYE December 31)
KKR Real Estate Select Trust (FYE December 31)
KKR US Direct Lending Fund-U (FYE December 31)
Macquarie Focused Access Fund fka CPG Focused Access Fund (FYE April 30)
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)
NB Crossroads Private Markets Fund VII Holdings (FYE March 31)
NB Private Markets Access Fund fka NB Crossroads Private Markets Access Fund (FYE March 31)
NC SLF (FYE December 31)
North Haven Private Assets Fund (FYE March 31)
Partners Group Growth (FYE March 31)
Partners Group Next Generation Infrastructure (FYE March 31)
Partners Group Private Equity (Master Fund) (FYE March 31)
Peachtree Alternative Strategies Fund (FYE April 30)
PGIM Private Real Estate Fund (FYE December 31)
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 Opportunity Fund fka 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)
Wilshire Private Assets Master Fund (FYE March 31)
Increase your alts knowledge. EXPLORE LEARNING OPPORTUNITIES
