This page includes all funds that have been declared effective by the SEC, along with net assets as of most recent filings. Users can download as a free excel file. Historical net asset data is available for premium members. 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 [email protected]
You can sort the table below by category, or net assets. Additionally, you can download the data as a spreadsheet, or as a PDF file. To show all 80+ interval funds, select “Show All”.
Fund | Category | Total Net Assets(MRQ) |
---|---|---|
Cliffwater Corporate Lending Fund | Credit | 15,559,592,056 |
ACAP Strategic Fund | Equity | 7,273,945,824 |
Bluerock Total Income Plus RE Fund | Real Estate | 5,322,910,543 |
Apollo Diversified Real Estate Fund | Real Estate | 4,894,065,623 |
Cion Ares Diversified Credit Fund | Credit | 3,209,220,000 |
Versus Capital Real Assets Fund, LLC | Real Estate | 2,988,669,760 |
Variant Alternative Income Fund | Credit | 2,981,596,211 |
PIMCO Flexible Credit Income Fund | Credit | 2,813,724,000 |
PIMCO Flexible Municipal Income Fund | Credit | 2,813,724,000 |
Carlyle Tactical Private Credit Fund | Credit | 2,681,786,762 |
Cliffwater Enhanced Lending Fund | Credit | 2,519,392,494 |
Versus Cap Multi-Manager Real Estate Income Fund | Real Estate | 2,248,308,960 |
Stone Ridge Trust V | Credit | 1,931,554,722 |
Lord Abbett Credit Opportunities Fund | Credit | 1,671,600,720 |
First Trust Alternative Opportunities Fund | Multistrategy | 1,278,151,830 |
Fundrise Real Estate Interval Fund, LLC | Real Estate | 1,197,440,000 |
Stone Ridge Trust II(Stone Ridge Reinsurance Risk Premium Interval Fund) | Derivatives/ Insurance linked securities | 1,157,790,096 |
The Private Shares Fund | PE/Venture Capital | 876,063,446 |
Apollo Diversified Credit Fund | Credit | 801,130,992 |
KKR Credit Opportunities Portfolio | Credit | 697,380,626 |
First Eagle Credit Opportunities Fund | Credit | 684,039,355 |
Pioneer ILS Interval Fund | Derivatives/ Insurance linked securities | 682,317,440 |
FS Credit Income Fund | Credit | 615,726,000 |
Fundrise Income Real Estate Fund, LLC | Real Estate | 605,986,000 |
Goldman Sachs Real Estate Diversified Income Fund | Real Estate | 481,526,033 |
BlackRock Credit Strategies Fund | Credit | 461,710,903 |
Bow River Capital Evergreen Fund | PE/Venture Capital | 446,353,377 |
Invesco Senior Loan Fund | Credit | 388,425,778 |
Invesco Dynamic Credit Opportunity Fund | Credit | 369,552,256 |
Pender Real Estate Credit Fund | Real Estate | 341,258,052 |
Nuveen Enhanced High Yield Municipal BondFund | Credit | 323,022,514 |
CIM Real Assets & Credit Fund | Credit | 307,581,620 |
Jackson Credit Opportunities Fund | Credit | 303,398,000 |
Palmer Square Opportunistic Income Fund | Credit | 294,072,996 |
City National Rochdale Strategic Credit Fund | Credit | 246,315,000 |
Alternative Credit Income Fund | Credit | 243,258,186 |
Oaktree Diversified Income Fund | Credit | 230,116,798 |
Flat Rock Opportunity Fund | Credit | 226,845,409 |
Flat Rock Core Income Fund | Credit | 218,214,537 |
City National Rochdale Select Strategies Fund | Derivatives/ Insurance linked securities | 217,659,000 |
Blackstone Floating Rate Enhanced Income Fund | Credit | 206,682,700 |
Redwood Real Estate Income Fund | Real Estate | 197,953,741 |
Bluebay Destra International & Event-Driven Credit Fund | Credit | 182,675,789 |
Flat Rock Enhanced Income Fund | Credit | 176,888,449 |
1WS Credit Income Fund | Credit | 161,665,921 |
Primark Private Equity Investments Fund | PE/Venture Capital | 161,033,821 |
Axonic Alternative Income Fund | Credit | 160,008,415 |
USQ Core Real Estate Fund | Real Estate | 158,144,204 |
AFA Private Credit Fund | Credit | 149,969,832 |
Principal Real Asset Fund | Real Estate | 147,398,000 |
Ecofin Tax-Exempt Private Credit Fund, Inc | Credit | 122,187,533 |
Voya Credit Income Fund | Credit | 118,294,993 |
Predex | Real Estate | 117,055,196 |
Bluerock High Income Institutional Credit Fund | Credit | 109,883,417 |
Nomura Alternative Income Fund | Credit | 107,844,540 |
First Trust Private Credit Fund | Credit | 96,110,536 |
Forum Real Estate Income Fund | Real Estate | 94,268,203 |
Angel Oak Strategic Credit Fund | Credit | 93,265,320 |
Lord Abbett Special Situations Income Fund | Credit | 87,845,066 |
PIMCO California Flexible Municipal Income Fund | Credit | 87,212,000 |
Stone Ridge Trust VIII | Other | 80,961,073 |
PIMCO Flexible Real Estate Income Fund | Real Estate | 79,188,000 |
Calamos Aksia Alternative Credit Fund | Credit | 77,578,597 |
Wildermuth Fund | Multistrategy | 72,149,373 |
PGIM Credit Income Fund | Credit | 71,000,306 |
Opportunistic Credit Interval Fund | Credit | 70,472,270 |
Thirdline Real Estate Income Fund | Real Estate | 65,686,894 |
RiverNorth Capital and Income Fund | Credit | 60,137,395 |
Franklin BSP Private Credit Fund | Credit | 55,094,989 |
Variant Impact Fund | Credit | 54,187,881 |
Stepstone Private Infrastructure Fund | Real Estate | 52,307,179 |
Eaton Vance Floating Rate Opportunities Fund | Credit | 50,838,347 |
First Trust Hedged Strategies Fund | Fund of Hedge Funds | 45,483,176 |
Cantor Fitzgerald Sustainable Infrastructure Fund | Real Estate | 41,823,608 |
Nexpoint Real Estate Strategies Fund | Real Estate | 40,394,121 |
Equalize Community Development Fund | Real Estate | 40,196,561 |
BlackRock Enhanced Government Fund | Credit | 38,650,913 |
Accordant ODCE Index Fund | Real Estate | 28,845,376 |
Fidelity Multi-Strategy Credit Fund | Credit | 28,746,146 |
PIMCO Flexible Emerging Markets Income Fund | Credit | 28,128,000 |
Ellington Income Opportunities Fund | Credit | 26,974,358 |
Polen Credit Opportunities Fund | Credit | 26,147,613 |
SEI Alternative Income Fund | Credit | 25,191,000 |
ARK Venture Fund | PE/Venture Capital | 22,936,918 |
First Trust Real Assets Fund | Real Estate | 22,433,670 |
Lind Capital Partners Municipal Credit Income Fund | Credit | 21,572,171 |
Pioneer Securitized Income Fund | Credit | 21,080,353 |
Monachil Credit Income Fund | Credit | 20,709,236 |
Alpha Alternative Assets Fund | Credit | 18,645,009 |
Alternative Strategies Income Fund | Credit | 15,780,693 |
Sweater Cashmere Fund | PE/Venture Capital | 13,168,137 |
Lord Abbett Floating Rate High Income Fund | Credit | 11,513,067 |
ARCA US Treasury Fund | Credit | 389,838 |
Stone Ridge Trust IV(Post -Event Reinsurance Fund) | Derivatives/ Insurance linked securities | 0 |
Kingsbarn Parallel Income Fund | Credit | 0 |
Meketa Infrastructure Fund | Real Estate | 0 |
Octagon XAI CLO Income Fund | Credit | 0 |
Niagara Income Opportunities Fund | Credit | 0 |
Fund | Category | Total Net Assets(MRQ) |