Active Interval Funds

The interval fund database includes all funds that have been declared effective by the SEC, along with ticker symbols, and net assets as of most recent filings.    Click here for information on recent registrations and new fund launches. The chart summarizing the data auto updates as new SEC filings are released. Questions or comments? Email info@intervalfundtracker.com

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Fund
Strategy
Total Net Assets
Share Classes/Tickers
Subcategory
Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund)Insurance Linked Securities$5,017,536,023SRRIX
Stone Ridge Trust VCredit$2,729,517,417LENDXMarketplace Lending
ACAP Strategic FundEquity$2,271,330,856XCAPX
Griffin Inst’l Access RE FundReal Estate$1,873,444,177GIREX,GCREX,GRIFX
Versus Cap Multi-Manager RE…LLCReal Estate$1,846,652,581VCMRX,VCMIX,
Stone Ridge Trust IIIDerivatives$1,517,996,946AVRPXDerivatives
Invesco Senior Loan FundCredit$789,469,855VSLAX,VSLBX,VSLCX,VSLYX,XPRTX,XSLCX
Total Income (plus) RE FundReal Estate$786,395,528TIPRX,TIPPX,TIPWX
Voya SENIOR INCOME FUNDCredit$457,196,747XSIAX,XSIBX,XSICX,XSIIX,XSIWX
Versus Capital Real Assets Fund LLCOther$393,217,805VCRRXInfrastructure/Timber/Agriculture
Pioneer ILS Interval FundInsurance Linked Securities$359,114,044XILSX
Multi-Strategy Growth & Income FdDiversified$207,132,871MSFDX,MSFYX,MCFDX,MSFIXEndowment
Resource RE Diversified Income FdReal Estate$195,584,909RREDX, CRREX, DRREX,IRREX,RRETX,URREX,WRREX
Vertical Capital Income FundReal Estate$160,630,087VCAPXReal Estate Debt
RiverNorth Marketplace Lending CorpCredit$145,533,196RMPLXMarketplace Lending
PIMCO Flexible Credit Income FundCredit$141,701,000PFLEX
BMO LGM Frontier Markets Equi..FdEquity$105,204,966BLGFX
Palmer Square Opportunistic I..FdCredit$102,246,728PSOIX
BlackRock Enhanced Gov’t Fd, Inc.Credit$91,116,670EGF
SharesPost 100 FundOther$87,701,450PRIVXVenture Capital
Griffin Institutional Access Credit FundCredit$78,264,739CRDTX, CGCCX,CRDIX
ABS Long/Short Strategies FundOther$74,967,063N/AFund of Funds
Wildermuth Endowment Strategy FdDiversified$67,502,891WESFX,WEFCXEndowment
RiverPark Floating Rate CMBS FundCredit$58,301,000RCRIX
Resource Credit Income FundCredit$57,198,128RCIAX,RCIUX,RCICX,RIFTX,RCIWX,RCIDX
Zazove Convertible Securities FundOther$54,505,431NA-PrivateConvertible Securities
504 FundReal Estate$48,491,033XPNNXReal Estate Debt
PredexReal Estate$39,519,212PRDEX
Alternative Strategies FundDiversified$25,688,464LTAFX,LTCFX,LTIFX
USQ Core Real Estate Income FundReal Estate$24,999,764USQIX
FS Energy Total Return FundDiversified$24,576,000XFEYX, XFEAXCredit & Equity
City National Rochdale Select Strategies FundInsurance Linked Securities$18,100,000CNRLX
Capstone Church Capital FundReal Estate$17,853,163XCBFXReal Estate Debt
Winton Diversified Opportunit..FdOther$14,503,087WDOFUNDEquity/Derivatives
Forefront Income TrustCredit$9,867,587BFITX
Relative Value FundOther$9,568,948VFLEXHedge Funds
Pathway Capital Opportunity FundCredit$8,819,988
Nexpoint Real Estate Strategies FundReal Estate$7,343,422NRSAX,NRSCX,NRSZX
Cion Ares Diversified Credit FundCredit$3,485,818CADEX, CADCX, CADUX
Sierra Total Return FundCredit$2,100,000SRNTX
FS Credit Income FundCredit$100,000FCRIX
Stone Ridge Trust IVInsurance Linked Securities$0SRPEX
Angel Oak Strategic Credit FundCredit$0ANGLX