Blue Vault has identified nontraded closed-end funds AUM of well over $4.8 billion. Find out more about closed-end funds…

Find out more about closed-end funds…

Blue Vault will release its first ever Nontraded Closed-End Fund Review in just three weeks. To learn more about how you can get this new report, please call Dawn McDaniel at 678-456-4787 or email her at dawn.mcdaniel@bluevaultpartners.com.

Funds include Versus Capital Multi-Manager Real Estate Fund, BlueRock’s Total Income+ Real Estate Fund, Griffin Institutional Access Real Estate Fund, Resource Diversified Income Fund, and several others.

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How much equity capital did nontraded BDC programs raise in September 2023 via public offerings?

November 15, 2023

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Which Interval Fund reported the greatest total of capital raise among all Interval Funds in the first six months of its fiscal year 2023?

November 8, 2023

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What percentage of outstanding debt principal was due before 2025 for those nontraded REITs in Blue Vault’s Q2 2023 NTR Review?

November 1, 2023

What percentage of outstanding debt principal was due before 2025 for those nontraded REITs in Blue Vault's Q2 2023 NTR Review? Answer: The nontraded REITs in Blue Vault's Q2 2023 NTR Review reported 3.09% of outstanding debt principal due in the last two quarters of 2023 and 10.65% due in 2024, for a total of…

Which nontraded REIT program recorded positive monthly total returns for each month from April 2023 thru July 2023?

October 3, 2023

The REIT averaged...

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Blue Vault Performance Reports Update 10-23-2023

October 23, 2023

Blue Vault has published the following Interval Fund and Tender Offer Fund individual performance reports...

Blue Vault Q2 2023 Performance Reports Update

October 3, 2023

Blue Vault Q2 2023 Performance Reports Update 10-3-2023 Blue Vault wishes to acknowledge and apologize for the delay in publishing some Q2 2023 NTR Individual Performance Pages (IPPs) as well as the full review. We recently added additional reporting metrics to our IPPs, and that, combined with coverage of all share classes and some additional…

Blue Vault Q2 2023 Performance Reports Update

September 25, 2023

Blue Vault Q2 2023 Performance Reports Update 9-25-2023 Blue Vault has published the Q2 2023 Nontraded BDC Industry Review as well as Individual Performance Report and Limited Operations pages for the following offerings (newly published pages in bold font): Nontraded REITS American Healthcare REIT Q2 2023 Apollo Realty Income Solutions Q2 2023 (limited operations) Ares…

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