{"id":381754,"date":"2024-07-09T10:19:02","date_gmt":"2024-07-09T14:19:02","guid":{"rendered":"https:\/\/qa.bluevaultpartners.com\/?p=381754"},"modified":"2024-07-09T12:42:22","modified_gmt":"2024-07-09T16:42:22","slug":"blue-vault-completes-publication-march-31-interval-fund-tender-offer-fund-ipps","status":"publish","type":"post","link":"https:\/\/qa.bluevaultpartners.com\/blue-vault-completes-publication-march-31-interval-fund-tender-offer-fund-ipps\/","title":{"rendered":"Blue Vault Completes Publication of March 31, 2024 Interval Fund and Tender Offer Fund IPPs"},"content":{"rendered":"

Today Blue Vault completed its publication of 26 Interval Fund and 32 Tender Offer Fund Individual Performance Pages (IPPs) for the period ending March 31, 2024. This research includes the first-time coverage of three Interval Funds and three Tender Offer Funds. IPPs published since our July 8th update 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
\nNomura Alternative Income Fund 03-31-2024 (NEW!)<\/span><\/sup><\/span><\/strong>
\nNuveen Enhanced High Yield Municipal Bond Fund 03-31-2024
\nOpportunistic Credit Interval Fund 03-31-2024 (NEW!)<\/span><\/sup><\/span><\/strong>
\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><\/strong><\/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
\nCarlyle AlpInvest Private Markets Fund 03-31-2024<\/strong> (NEW!)<\/span><\/sup><\/span><\/strong>
\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
\nDelaware Wilshire Private Markets Master Fund 03-31-2024
\nFairway Private Equity & Venture Capital Opportunities Fund 03-31-2024
\nFederated Hermes Project and Trade Finance Tender Fund 03-31-2024
\nFlowStone Opportunity Fund 03-31-2024<\/strong>
\nFS MVP Private Markets Fund 03-31-2024
\nHamilton Lane Private Assets Fund 03-31-2024
\niDirect Private Markets Fund 03-31-2024
\nKeystone Private Income Fund 03-31-2024
\nNB Crossroads Private Markets Access Fund 03-31-2024
\nNB Crossroads Private Markets Fund IV Holdings 03-31-2024
\nNB Crossroads Private Markets Fund V Holdings 03-31-2024
\nNB Crossroads Private Markets Fund VI Holdings 03-31-2024
\nPartners Group Private Equity 03-31-2024<\/strong>
\nPomona Investment Fund 03-31-2024
\nPrinceton Everest Fund 03-31-2024
\nSkyBridge Multi-Adviser Hedge Fund Portfolios 03-31-2024<\/strong>
\nStepStone Private Markets 03-31-2024
\nStepStone Private Venture & Growth Fund 03-31-2024 (NEW!)<\/span><\/sup><\/span><\/strong>
\nThe Endowment PMF Master Fund 03-31-2024<\/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 is committed to providing access to valuable performance information that was formerly stored deep inside financial statements and filings, and often difficult to obtain.<\/p>\n","protected":false},"author":1676,"featured_media":370094,"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-381754","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 Completes Publication of March 31, 2024 Interval Fund and Tender Offer Fund IPPs - 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-completes-publication-march-31-interval-fund-tender-offer-fund-ipps\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Blue Vault Completes Publication of March 31, 2024 Interval Fund and Tender Offer Fund IPPs - 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