[et_pb_section fb_built="1" _builder_version="4.20.0" _module_preset="default" background_color="#0060a5" custom_margin="-25px||20px||false|false" global_colors_info="{}"][et_pb_row _builder_version="4.20.0" _module_preset="default" global_colors_info="{}"][et_pb_column type="4_4" _builder_version="4.20.0" _module_preset="default" global_colors_info="{}"][et_pb_text _builder_version="4.20.0" _module_preset="default" text_font="Lato||||||||" text_text_color="#FFFFFF" text_font_size="20px" text_line_height="1.73em" text_orientation="center" custom_margin="||20px||false|false" global_colors_info="{}"]Join us for a one-day virtual educational event focused on the alternative investments market. This rapidly growing investment option typically has low correlation to mainstream asset classes like stocks and bonds – making…

What is Document Custody for Private Investments? April 28, 2023 | Pete Bergman | UMB Document custody for private investments is the practice of securely storing and managing legal agreements, contracts, transaction records, and other relevant documents. Private investment managers are increasingly seeking document custody services, even when they may not be required by law…

Understanding Fund Custody: Private Versus Publicly Offered Fund Vehicles May 12, 2023 | Amy Small | UMB When managers of private funds decide to launch a strategy as a registered mutual fund–such as an interval fund, tender fund, or a daily NAV fund— the topic of custody can sometimes lead to confusion. Private fund managers…

Warren Thomas, a co-founder and managing partner of ExchangeRight, a sponsor of REIT, fund, and 1031 DST portfolios delivered a keynote presentation at the 2023 Blue Vault Bowman Summit in Atlanta Tuesday morning, March 7.

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

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 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…