Blue Vault’s coverage of tender offer funds expands with first-time reporting on ten offerings.  See below for a complete list of all the newly-published classic pdf reports. Tender Offer Funds -AB Multi-Manager Alternative Fund March 31, 2023 NEW! -AIP Alternative Lending Fund A March 31, 2023 NEW! -Alpha Core Strategies Fund March 31, 2023 NEW!…

The Q1 2023 Nontraded REIT Industry Review is Now Available The report contains individual performance pages for the following NTRs: American Healthcare REIT Q1 2023 Ares Industrial Real Estate Income Trust Q1 2023 Ares Real Estate Income Trust Q1 2023 Blackstone Real Estate Income Trust Q1 2023 Brookfield Real Estate Income Trust Q1 2023 Cantor…

Blue Vault is pleased to announce the publication of the following interval fund, tender offer funs, and nontraded LLC individual performance reports for the period ending March 31, 2023 Interval Funds ACAP Strategic Fund March 31, 2023 Alternative Credit Income Fund March 31, 2023 Apollo Diversified Real Estate Fund March 31, 2023 Blackstone Floating Rate…

Q1 2023 Nontraded REIT and BDC Published Performance Reports as of June 23 Nontraded REIT (newly published performance reports are in bold font) All Q1 2023 individual performance pages are now published and the full NTR Industry Review will be published soon.  American Healthcare REIT Q1 2023 Apollo Realty Income Solutions Q1 2023 (limited operations) Ares…

Q1 2023 Nontraded REIT and BDC Published Performance Reports as of June 22 Nontraded REIT (newly published performance reports are in bold font) American Healthcare REIT Q1 2023 Apollo Realty Income Solutions Q1 2023 (limited operations) Ares Industrial Real Estate Income Trust Q1 2023 Ares Real Estate Income Trust Q1 2023 Blackstone Real Estate Income Trust…

Q1 2023 Nontraded REIT and BDC Published Performance Reports as of June 19 Nontraded REIT (newly published performance reports are in bold font) Apollo Realty Income Solutions Q1 2023 (limited operations) Ares Industrial Real Estate Income Trust Q1 2023 Ares Real Estate Income Trust Q1 2023 Blackstone Real Estate Income Trust Q1 2023 CIM Real Estate…

Q1 2023 Nontraded REIT and BDC Published Performance Reports as of June 15 Nontraded REIT (newly published performance reports are in bold font) Ares Industrial Real Estate Income Trust Q1 2023 Ares Real Estate Income Trust Q1 2023 Blackstone Real Estate Income Trust Q1 2023 CIM Real Estate Finance Trust Q1 2023 CNL Healthcare Properties…

Q1 2023 Nontraded REIT and BDC Published Performance Reports as of June 12 Nontraded REIT (newly published performance reports are in bold font) Ares Industrial Real Estate Income Trust Q1 2023 Ares Real Estate Income Trust Q1 2023 Blackstone Real Estate Income Trust Q1 2023 CIM Real Estate Finance Trust Q1 2023 CNL Healthcare Properties…

Q1 2023 Nontraded BDC Full Industry Report is Published The report contains individual performance pages for the following 18 BDCs: -AG Twin Brook Capital Income Fund Q1 2023 new! -Apollo Debt Solutions BDC Q1 2023 -Ares Strategic Income Fund Q1 2023 new! -BlackRock Private Credit Fund Q1 2023 -Blackstone Private Credit Fund Q1 2023 -Fidelity…