New Interval Fund Registrations

This page includes interval funds that have publicly filed initial form N-2s, but have not yet been declared effective by the SEC. The Tools and Data section also includes information on newly launched interval funds that have recently been declared effective by the SEC and begun raising capital, as well as active interval funds currently managing investment portfolios.

Users can sort by strategy or registration date. Downloads are available in Excel, CSV, and PDF formats.

Fund Name
Registration Date
Strategy
OFI Carlyle Global Private Credit Fund2017-12-15Credit
Tortoise Tax-Advantaged Essential Assets Interval Fund, Inc.2017-12-15Credit
PIMCO Flexible Municipal Income Fund2017-11-30Credit
Destra International & Event Driven Credit Fund2017-11-15Credit
Sierra Real Estate Fund2017-11-13Real Estate
Broadstone Real Estate Access Fund, Inc.2017-10-13Real Estate
VII Peaks Co-Optivist Income Fund2017-09-15Credit
Orinda Preferred Yield Plus Fund2017-08-18Credit
USQ Core Real Estate Fund2017-04-06Real Estate
AlphaCentric Prime Meridian Income Fund2017-02-13Credit
Sierra Opportunity Fund 2016-10-31Credit
Prospect Marketplace Lending2016-10-24Credit
Northstar/Townsend Institutional Real Estate Fund, Inc.2016-10-19Real Estate
Palmer Square Strategic Finance Fund 2016-09-21Credit
PRISM Multi Strategy Fund2016-09-13Other
Pioneer ILS Bridge Fund2016-07-15Insurance Linked Securities
NEXPOINT MERGER ARBITRAGE FUND2016-04-19Credit & Equity
NEXPOINT LATIN AMERICAN OPPORTUNITIES FUND2016-03-24Credit & Equity
NEXPOINT HEALTHCARE OPPORTUNITIES FUND2016-03-04Credit & Equity
NEXPOINT DISCOUNT YIELD FUND2016-03-03Credit
NEXPOINT ENERGY OPPORTUNITIES FUND2016-03-03Credit & Equity
Guidemark Alternative Lending Fund2015-11-13Credit
Total Income(Plus) Mortgage Fund2015-09-03Real Estate Debt