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Interval Fund Daily

from Private Wealth Daily

The edition as it went to readers: 3 stories.

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The lead

Blackstone Private Credit Fund Q3 net outflows widen to $1.4 billion

Third-quarter repurchase requests equaled 10% of net asset value, twice the fund's 5% quarterly limit; Blackstone filled roughly half.

The Wrap

AssetMark adds two private equity interval funds, lifting shelf to six

The platform's interval-fund menu now spans private credit, real estate, infrastructure and private equity.

The Wrap

Ares Strategic Income Fund’s leverage rises to 1.24x after $515M repurchase payout

The $9.9 billion nontraded BDC filled 38.2% of repurchase requests after investors tendered 13.1% of shares against a 5% quarterly cap.

Interval Fund Dailyfrom Private Wealth Daily

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