Independently collected fund-level database of nontraded alternatives

Name: Independently collected fund-level database of nontraded alternatives — performance, net asset values, fee stacks, distribution and redemption metrics for nontraded REITs, nontraded BDCs, interval funds, tender offer funds and nontraded preferred stock, plus related hedge fund / private equity / private credit / private real estate programs
Creator: Bluevaultpartners

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Independently collected fund-level database of nontraded alternatives — performance, net asset values, fee stacks, distribution and redemption metrics for nontraded REITs, nontraded BDCs, interval funds, tender offer funds and nontraded preferred stock, plus related hedge fund / private equity / private credit / private real estate programs

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Coverage

Universe, instruments and categories.

Industry: Financial Exchanges & DataAsset Management & Custody Banks
Instruments: equitiesfixed_incomestructured_products
Categories: AlternativeFundamentalReferenceSentiment
Regions: US
Sample tickers: ARCCMAINHTGCGSBDTSLXORCCRITO

Dataset card

Type: not stated
Format: Tabular (fund-level performance, NAV, fee and AUM tables) plus a long-running PDF report / webinar archive
Volume: Coverage spans roughly $566B of industry AUM (BDCs $176.06B, nontraded REITs $202.83B, interval funds $115.73B, tender offer funds $71.06B as of 12/31/2024) — implying on the order of 1,000-3,000 fund profiles each carrying multi-year quarterly NAV/fee/performance series, i.e. a low-hundreds-of-thousands structured data point archive plus a multi-year PDF report library
Users: est. 3,000-8,000 registered wealth advisors / firm subscribers (inferred from subscription-gated platform, ~$15.8M annual revenue and a 16-person team)
History: 10 years
Update frequency: not stated
Growth: Active — current-cycle content ('Why Alts 2026'), reporting updated through 12/31/2024, and a stated roadmap to expand institutional data licensing and tool integrations
Launched: est. ~2014-2015 (independent retail-alts data platform; industry-directory and press traces for the firm and its principals date to late 2014, and the platform's historical report archive extends back over a decade)
Delivery: not stated
Entity mapping: not stated
Sample: not stated
Point-in-time: not stated
Licence: not stated

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