Interval Fund Tracker

Interval Fund Tracker — Tiered subscription database of the US unlisted closed-end fund market: interval fund and tender-offer fund fee-comparison schedules by share class, annual total-return performance history, historical asset-growth series, newly registered/launched fund pipeline, and service-provider market-share tables (transfer agents, custodians, sub-advisers, law firms). Micro-scale specialist (1 employee, Minnetonka MN) holding the only systematic public-facing comparison dataset for interval and tender-offer funds; monetised at $450-$999/year per seat with a second brand covering …

Interval Fund Tracker offers (Alternative, Fundamental, Reference) — Est. low tens of thousands of fund-year rows: every active and historical interval fund and tender-offer fund (several hundred funds) x annual return series from 2014 + asset-growth series from 2007, plus per-share-class fee records and per-fund vendor assignments.

Fund-administration business development targeting (service-provider market share is a direct prospecting list), retail alternative-product shelf selection, fee and expense benchmarking, closed-end/interval fund market sizing, performance-vs-peers benchmarking, and monitoring new fund registrations as a leading indicator of private-credit and illiquid-strategy supply

The data is with 19 years of history.

Coverage spans US; Asset Management & Custody Activities; alternative, fundamental, reference; equities.