Interval Fund Capital Raise & Redemptions

In this report, we explore interval funds and the relationship between gross dollars raised and the value of redemptions over the past five fiscal years.  With the structure of interval funds requiring periodic repurchases of common stock (typically 5% of outstanding common stock per quarter), it is important to understand the net effects of capital flowing into the sector.

Capital Raise & Redemptions Study 2018

Second Annual Blue Vault Broker Dealer Educational Summit 2016
Broker Dealer Educational Summit 2016
April 14, 2016

The Blue Vault Summit could not have been more perfectly timed. This gathering of the Broker Dealer and Sponsor communities provided insightful and open discussion from several vantage points. These conversations are paramount, especially in a time of significant regulatory change.