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

Austin Gross
Blue Vault Broker Dealer Educational Summit
February 23, 2019

Blue Vault has been an important partner to Geneos in providing us and our advisors pertinent information about non-traded products and the industry as a whole. The annual BD Summit is a valuable due diligence experience for any broker dealer."