{"id":381461,"date":"2024-07-08T11:28:40","date_gmt":"2024-07-08T15:28:40","guid":{"rendered":"https:\/\/qa.bluevaultpartners.com\/?p=381461"},"modified":"2024-07-08T11:28:40","modified_gmt":"2024-07-08T15:28:40","slug":"blue-vault-performance-page-update-7-8-2024","status":"publish","type":"post","link":"https:\/\/qa.bluevaultpartners.com\/blue-vault-performance-page-update-7-8-2024\/","title":{"rendered":"Blue Vault Performance Page Update 7-8-2024"},"content":{"rendered":"

For the period ending March 31, 2024, Blue Vault will publish 26 Interval Fund and 32 Tender Offer Fund Individual Performance Pages (IPPs). Twenty-four Interval Fund and twenty Tender Offer Fund IPPs are now available for Blue Vault members to view on the Blue Vault website. Newly added pages are in bold font<\/strong>.<\/p>\n

Interval Funds<\/strong><\/span><\/p>\n

ACAP Strategic Fund 3-31-2024
\nAlternative Credit Income Fund 3-31-2024
\nApollo Diversified Real Estate Fund 03-31-2024
\nBlackstone Floating Rate Enhanced Income Fund 3-31-2024
\nBlueBay Destra International & Event-Driven Credit Fund 3-31-2024
\nBluerock High Income Institutional Credit Fund 03-31-2024
\nBluerock Total Income+ Real Estate Fund 03-31-2024
\nBow River Capital Evergreen Fund 3-31-2024
\nCantor Fitzgerald Infrastructure Fund 03-31-2024
\nCIM Real Assets & Credit Fund 03-31-2024
\nCliffwater Corporate Lending Fund 3-31-2024
\nCliffwater Enhanced Lending Fund 3-31-2024
\nEcofin Tax-Advantaged Social Impact Fund 3-31-2024
\nFirst Trust Alternative Opportunities Fund 03-31-2024
\nFirst Trust Private Credit Fund 03-31-2024 (NEW!)<\/span><\/sup><\/span><\/strong>
\nGoldman Sachs Real Estate Diversified Income Fund 3-31-2024
\nNuveen Enhanced High Yield Municipal Bond Fund 03-31-2024
\nPREDEX 03-31-2024
\nPrimark Meketa Private Equity Investments Fund 03-31-2024 (NAME CHANGE)<\/span><\/sup><\/span><\/strong>
\nPrincipal Real Asset Fund 3-31-2024
\nThirdline Real Estate Income Fund 3-31-2024
\nUSQ Core Real Estate Fund 03-31-2024
\nVersus Capital Multi-Manager Real Estate Income Fund 03-31-2024
\nVersus Capital Real Assets Fund 03-31-2024<\/p>\n

Tender Offer Funds<\/span><\/p>\n

A&Q Multi-Strategy Fund 3-31-2024
\nAB Multi-Manager Alternative Fund 3-31-2024
\nAIP Alternative Lending Fund A 3-31-2024
\nAlpha Core Strategies Fund 3-31-2024
\nAMG Pantheon Master Fund 3-31-2024
\nAres Private Markets Fund 03-31-2024
\nBBR ALO Fund 3-31-2024
\nBlackRock Private Investments Fund 3-31-2024
\nConstitution Capital Access Fund 03-31-2024 (NEW!)<\/span><\/sup><\/span><\/strong>
\nCPG Carlyle Commitments Fund 3-31-2024
\nCPG Vintage Access Fund II 03-31-2024
\nCypress Creek Private Strategies Master Fund 03-31-2024
\nFS MVP Private Markets Fund 03-31-2024
\nHamilton Lane Private Assets Fund 03-31-2024<\/strong>
\niDirect Private Markets Fund 03-31-2024
\nKeystone Private Income Fund 03-31-2024
\nNB Crossroads Private Markets Access Fund 03-31-2024<\/strong>
\nPomona Investment Fund 03-31-2024
\nStepStone Private Markets 03-31-2024
\nThe Endowment PMF Master Fund 03-31-2024<\/strong><\/p>\n

\u00a0<\/p>\n

For a complete list of the publicly-filing funds Blue Vault covers in its research, click here<\/a>.<\/p>\n

 <\/p>\n

Blue Vault members may sign in<\/a> to view full reports or individual pages in the Research Portal. If you are not a member, click here to see our Membership options.<\/a>.<\/span><\/p>\n

Links to Blue Vault’s Classic PDFs are located in the Review and analyze fund performance<\/strong> section, labelled “2<\/strong>” in the image below.<\/span><\/p>\n

\"\"<\/p>\n

<\/div>","protected":false},"excerpt":{"rendered":"

Blue Vault was built on the belief that transparency, education and access are the essential ingredients for wealth advisors to bring alts to the forefront of their practices<\/p>\n","protected":false},"author":1676,"featured_media":353757,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[3005,2746,2738,2932],"tags":[],"class_list":["post-381461","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-blue-vault-announcements","category-blue-vault-research","category-interval-fund","category-tender-offer-fund"],"acf":[],"yoast_head":"\nBlue Vault Performance Page Update 7-8-2024 - Blue Vault<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/qa.bluevaultpartners.com\/blue-vault-performance-page-update-7-8-2024\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Blue Vault Performance Page Update 7-8-2024 - 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