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Redeeming ACAP Strategic Fund Shares (XCAPX, XCWPX)

Jun 07. 08:06 PM

Cathie Wood's ARK Registers the ARK Venture Fund (an Inte...

Feb 04. 04:48 PM

10 Interval Funds Yielding Over 7% with No Return of Capi...

Nov 23. 11:49 PM

IPAConnect: Interval Fund Conference Highlights

Nov 12. 02:50 PM

The Month in Interval Funds: July 2021

Jul 30. 02:02 PM

5 Interval Funds Yielding Over 6% for Retail Investors: Q...

Jul 28. 08:59 AM

Fund Spotlight: ACAP Strategic Fund (XCAPX)

May 26. 10:32 PM

2021's Crypto Interval Funds: Winners, Losers, and Newcomers

May 20. 03:30 PM

Steven McClurg's Basquet LLC Registers the Basquet Global...

May 07. 07:05 PM

ECP Registers the ECP Essential Infrastructure Income Fund

May 07. 02:01 PM

Interval Fund Registrations Set a Record Pace

May 06. 07:58 PM

The Month in Interval Funds: April 2021

May 03. 07:26 PM

Thirdline Capital Management Registers the Thirdline Real...

Apr 14. 05:34 PM

How Do Interval Fund Redemptions Work?

Sep 09. 10:12 AM

What is an Interval Fund?

Jan 01. 05:39 AM

Redeeming ACAP Strategic Fund Shares (XCAPX, XCWPX)

Jun 07. 08:06 PM

Interview (Part 1 of 2): The USQ Core Real Estate Fund Pa...

Feb 08. 12:39 AM

Interview: Two Managing Directors From Alternative Invest...

Feb 08. 12:12 AM

Cathie Wood's ARK Registers the ARK Venture Fund (an Inte...

Feb 04. 04:48 PM

10 Interval Funds Yielding Over 7% with No Return of Capi...

Nov 23. 11:49 PM

IPAConnect: Interval Fund Conference Highlights

Nov 12. 02:50 PM

Interval Fund Basics

May 14. 04:31 PM

What is an Interval Fund?

Apr 12. 03:20 PM

How Do Interval Fund Redemptions Work?

Sep 09. 10:12 AM

How Big Will Interval Funds Get? A Comparison to ETFs

Sep 09. 05:05 AM

Total Nav Values: Fund

Fund AUM Growth
QoQ
ACAP Strategic Fund $9,985,275,874 1.05%
Pioneer ILS Interval Fund $863,165,506
Griffin Institutional Access Real Estate Fund $5,921,006,995
Stone Ridge Trust II $1,217,084,924

Return Leaderboard by Fund

Ticker Fund Name AUM Gain
XCAPX ACAP Strategic Fund +1.05%
XILSX Pioneer ILS Interval Fund
GRIFX Griffin Institutional Access Real Estate Fund
SRRIX Stone Ridge Trust II

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