Track developments in one of the fastest growing alternative investment industries…

Industry Quick Facts as of June 29, 2017

81 funds either open or in registration

64 open funds

36 open interval funds [i4w_onlyfor tagid=’2044′]View List[/i4w_onlyfor]
29 open nontraded closed-end funds [i4w_onlyfor tagid=’2044′] View List [/i4w_onlyfor]

Curious about these funds? Learn how to become a subscriber at the bottom of this page.

$29.2 billion under management

$18.0 billion in interval funds
$11.2 billion in nontraded closed-end funds

$3.1 billion raised for Fiscal Year 2017
(some funds overlap the calendar year of 2016, and have their own FYs, and not all funds have reported capital raise this year)


Blue Vault’s Interval Fund and Nontraded CEF Review covered both interval funds and nontraded closed-end funds (CEFs). The next Interval Fund and Nontraded CEF Review will include even more Interval Funds and Closed-End Funds that have registered offerings since March 2017. Strategies of these funds can range from real estate to hedge funds, so research on investment strategy is very important for this diverse set of alternative investments. The research covers key performance metrics, investment strategies, and the associated investment managers.

The report covers over 20 metrics and data points on individual funds including, but not limited to:

Total assets under management (AUM)
Net capital raised
Explanation of investment strategy and management team
Historical price and trends
Distribution yields
Comparisons of earnings and distributions payout
Fund operating expenses
Leverage ratios
Total return performance
Portfolio yields and return on equity (ROE)
Top portfolio holdings
Asset class holdings breakdown

Additionally, the report summarizes top-level industry information on a number of existing and registered funds, total AUM, etc.

See a full-size sample page by clicking here.

Blue Vault’s second Interval Fund and Nontraded CEF Review covers the following funds.

Interval Funds

Alternative Strategies Fund
FS Energy Total Return Fund
Griffin Institutional Access Global Credit Fund
Multi-Strategy Growth & Income
NexPoint Real Estate Strategies Fund
Resource Credit Income Fund
Resource Real Estate Diversified Income Fund
Sharespost 100 Fund
Stone Ridge Reinsurance Risk Premium Interval Fund
Total Income + Real Estate Fund
Versus Capital Multi-Manager Real Estate Income Fund
Vertical Capital Income Fund
Wildermuth Endowment Fund

Nontraded CEFs

Blackstone Real Estate Income Fund
FS Global Credit Opportunities Fund
Priority Income Fund
TriLinc Global Impact Fund
Triloma EIG Energy Income Fund
Triloma EIG Energy Income Fund – Term I

The second IF and CEF Review is Now Available. Go to Subscriber-Only Research in the menu at the top of this page, scroll down to Interval Funds and Nontraded CEFs.

Curious about becoming a Blue Vault Subscriber?

Financial advisors contact Dawn McDaniel at or 678-456-4787.

Product sponsors contact Stacy Chitty at or 678-802-8717.

Contact Betsy Ricks at or 678-456-4640 if you are a:

  • Broker Dealer
  • Real estate investment company
  • Investment bank
  • Retail investor
  • Any entity other than a sponsor or financial advisor with a retail book of business

Contact Stacy Chitty at or 678-802-8717 for information on advertising, reprint licensing or custom research.

In addition to Blue Vault’s Interval Fund and Nontraded CEF Review, Blue Vault provides educational content and industry news and updates via:

  • The Vault…Blue Vault’s online library of historical data, providing subscribers with over 1,500 individual research pages and over 30 quarterly Reviews, dating back to the 4th quarter of 2009.
  • Blue Vault’s NewsWire… delivers the most relevant alternative investment industry news, including nontraded REITs, BDCs, and Closed-End Funds, Interval Funds and Private Offerings, right to your inbox.

Blue Vault does not offer investment advice and does not make buy or sell recommendations for any of the Interval Funds and nontraded Closed-End Funds monitored.

John E. Moriarty, ChFC
December 2015
February 3, 2016

I have been in the financial services industry for 20 years and our firm provides an education platform that gets clients to “think differently” about their financial picture.  For many years we have communicated to clients the need to diversify their portfolios using alternative asset classes and more specifically, private non-traded investments.  Due diligence on these types of financial vehicles is essential and when I learned about Blue Vault in 2010, our firm immediately began using their material as a tool to build confidence in the minds of our advisors on which alternatives to recommend to clients.  I am impressed with the way Blue Vault continues to add value to their subscribers and I view their publication as a tremendous resource in today’s complex world.