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Redeeming ACAP Strategic Fund Shares (XCAPX, XCWPX)
Interval Funds
Redeeming ACAP Strategic Fund Shares (XCAPX, XCWPX)
We field lots of questions from RIAs on how to manage their clients' positions in the ACAP Strategic Fund. Here are the basics.

Trevor Bisset

Jun 07. 08:06 PM

The 361 Social Infrastructure Fund Withdraws Its Registration
Fund Deregistrations
The 361 Social Infrastructure Fund Withdraws Its Registration
The Fund, initially filed in 2019, opted to avoid launching.

Trevor Bisset

Apr 07. 05:07 PM

The Putnam Mortgage Recovery Fund Liquidates
Fund Deregistrations
The Putnam Mortgage Recovery Fund Liquidates
The Fund operated (with a catch) from 2011 until liquidating on 3/31/2022.

Interval Funds

Apr 07. 04:49 PM

Mount Logan Registers the Opportunistic Credit Interval Fund
New Fund Alert
Mount Logan Registers the Opportunistic Credit Interval Fund
The Fund, registered on 2/25/22, seeks to provide institutional investors with current income and capital appreciation via exposure across the credit spectrum.

Trevor Bisset

Apr 07. 04:26 PM

PIMCO Registers the PIMCO California Flexible Municipal Income Fund
New Fund Alert
PIMCO Registers the PIMCO California Flexible Municipal Income Fund
The Fund, registered on 2/17/22, seeks to provide attractive tax-exempt income via exposure to municipal bonds exempt from income taxes federally and in California.

Trevor Bisset

Apr 07. 03:07 PM

PIMCO Registers the PIMCO Flexible Real Estate Income Fund
New Fund Alert
PIMCO Registers the PIMCO Flexible Real Estate Income Fund
The Fund, registered on 2/7/2022, aims to provide attractive income and long-term capital appreciation via exposure to commercial real estate.

Trevor Bisset

Apr 07. 01:26 PM

Interview (Part 2 of 2): The USQ Core Real Estate Fund Passes the $100 Million AUM Benchmark
Interval Funds
Interview (Part 2 of 2): The USQ Core Real Estate Fund Passes the $100 Million AUM Benchmark
The Fund went live on 9/27/2017 and offers retail investors current income and capital appreciation, via access to a portfolio of institutional quality private real estate funds.

Trevor Bisset

Feb 22. 12:35 PM

Interview (Part 1 of 2): The USQ Core Real Estate Fund Passes the $100 Million AUM Benchmark
Interval Funds
Interview (Part 1 of 2): The USQ Core Real Estate Fund Passes the $100 Million AUM Benchmark
The Fund went live on 9/27/2017 and offers retail investors current income and capital appreciation, via access to a portfolio of institutional quality private real estate funds.

Trevor Bisset

Feb 08. 12:39 AM

Interview: Two Managing Directors From Alternative Investment Platform CAIS
Interval Funds
Interview: Two Managing Directors From Alternative Investment Platform CAIS
Late last year, we had the pleasure of interviewing two Managing Directors with alternative investment platform CAIS, to talk about the state of real assets in a volatile and inflationary environment.

Trevor Bisset

Feb 08. 12:12 AM

Cathie Wood's ARK Registers the ARK Venture Fund (an Interval Fund!)
New Fund Alert
Cathie Wood's ARK Registers the ARK Venture Fund (an Interval Fund!)
The Fund, registered on 2/3/2022, seeks to offer long-term capital growth via investments in private companies that are thematically similar to those in $ARKK – but with some timely stopgap measures against sell-offs.

Trevor Bisset

Feb 04. 04:48 PM

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