Interval Fund, Tender Offer Fund (NCEF), and Nontraded LLC Pages Published for Period Ending March 31, 2022 Interval Fund • ACAP Strategic Fund March 31, 2022 • Alternative Credit Income Fund March 31, 2022 • Apollo Diversified Real Estate Fund March 31, 2022 • Blackstone Floating Rate Enhanced Income Fund March 31, 2022 • BlueBay…

July 1, 2022 Blue Vault offices will close at 1pm on Friday, July 1st in observance of Independence Day and reopen with normal business hours on Tuesday, July 5th. Have a safe Independence Day weekend!

Total Assets for Open Nontraded REIT Programs at $150 Billion July 1, 2022 As of March 31, 2022, the total assets owned by those perpetual nontraded REIT programs that are raising equity capital approached $150 billion ($149.96 billion), up from $137.9 billion as of December 31, 2021. To learn more about this milestone, read this…

Q1 2022 Nontraded REIT Full Industry Review Now Available The complete Q1 2022 Nontraded REIT Industry Review is now available to Blue Vault subscribers at Blue Vault's website. In addition to 45 Individual Performance Pages for active nontraded REITs, the full review contains: • Historical nontraded REIT sales data • Historical nontraded REIT capital raise…

Selections from Q1 2022 Nontraded REIT Industry Review Now Available The following sections of the Q1 2022 Nontraded REIT Industry Review are now available to Blue Vault subscribers in Classic PDF Reports: • Capital raise Since 1990 Q1 2022 • Full Cycle Listings Q1 2022 • Industry Data Summary Q1 2022 • Life Stage Tables…

Registration Open for June 28th Webinar: "What’s Inflation Doing to My Nontraded REIT Portfolio?" Join us Tuesday, June 28, at 2:00 pm EDT for a panel webinar discussion of the impact inflation on nontraded REITs. Panel includes Larry Barocas from Snowden Lane, Adam Larson from Cottonwood Communities, Jim Sprow from Blue Vault and Jay Steigerwald…

List of Published Q1 2022 Nontraded REIT and BDC Individual Performance Pages All Q1 2022 Nontraded REIT and BDC Individual Performance Page PDFs are now available to Blue Vault subscribers (newest pages in bold font): NTR -American Healthcare REIT Q1 2022 -Ares Industrial Real Estate Income Trust Q1 2022 -Ares Real Estate Income Trust Q1…

List of Published Q1 2022 Nontraded REIT and BDC Individual Performance Pages The following Q1 2022 Nontraded REIT and BDC Individual Performance Page PDFs are now available to Blue Vault subscribers (newest pages in bold font): NTR -American Healthcare REIT Q1 2022 -Ares Industrial Real Estate Income Trust Q1 2022 -Ares Real Estate Income Trust…

Complete Q1 2022 Nontraded BDC Industry Review Now Available in PDF Form In addition to the Individual Performance Pages listed below, the Industry Review includes industry highlights, capital market overview, and full-cycle BDC update. In addition, charts and graphs present industry AUM, capital raise, fee comparisons, and more. BDC -Apollo Debt Solutions BDC Q1 2022…