Interval Fund Daily
from Private Wealth DailyWeekdays at 7:35 a.m. ET: redemption windows, new launches, fees and terms. Every edition is archived here.
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October 2026
- Blackstone Private Credit Fund Q3 net outflows widen to $1.4 billion3 stories
- Ares Strategic Income Fund leverage rises to 1.24x after Q3 repurchase payout1 story
- KREST Q4 tender draws 3.67% of NAV, first below cap in a year4 stories
- Ares industrial REIT raised $408 million of $692 million collected by Ares, Invesco REITs2 stories
- Ares, Invesco nontraded REITs pay all Q3 redemption requests1 story
- Credit interval fund redemptions take a growing share of sales as fundraising slows, Stanger says3 stories
- Cantor Fitzgerald Income Trust fills 27% of September repurchase requests in 10th prorated month5 stories
- Destra Multi-Alternative Fund authorizes buyback, raises monthly distribution2 stories
- Cohen & Steers Income Opportunities REIT buys two open-air shopping centers for $92.3 million5 stories
- BC Partners Lending Corp. closes ACIF merger, ends repurchases2 stories
- BC Partners Lending Corp. closes all-stock ACIF merger, ending repurchases1 story
- CNL Strategic Capital sells Resolution Economics stake to sub-manager affiliate for $29.2M5 stories
- Deloitte survey finds 4% of RIC fund groups update unobservable fair-value inputs daily4 stories
- VineBrook shareholders face one-in-three proration on $30M tender priced 37% below NAV2 stories
- Hines Global Income Trust names Laura Hines-Pierce CEO and chair2 stories
- Cox Capital bids $10m for Blue Owl Credit Income shares at 20% below NAV5 stories
- Harrison Street and LODAS open second interval fund auction for $2 billion Harrison Street Real Assets Fund5 stories
- Ares raises $4.2 billion for structured solutions fund and affiliated vehicles3 stories
- Columbia Hamilton Lane and Bahnsen file for interval funds with opposite private-asset sourcing5 stories