Tiered subscription database of the US unlisted closed-end fund market

Name: 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)
Creator: Interval Fund Tracker

INTERVAL FUND TRACKERManage supplier listing

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)

Open buyer room →

Sample

Brickroad customers

Sample this dataset before you buy it.

Your sourcing agent asks Interval Fund Tracker and files the sample in your catalog — private to you.

Start 7-day trialNothing is charged until the trial ends.

Coverage

Universe, instruments and categories.

Industry: Asset Management & Custody Activities
Instruments: equities
Categories: AlternativeFundamental

Dataset card

Type: not stated
Format: Tabular (downloadable spreadsheets/CSV plus an interactive fee-comparison tool)
Volume: 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
Users: N/A — paid annual subscription research service with no consumer registration base; plausibly a few hundred paid seats across the $450/$800/$999 tiers (inferred from single-employee company record and niche addressable market)
History: 19 years
Update frequency: not stated
Growth: Active (product tiers expanded from interval funds into tender-offer funds, NT REITs, NT BDCs and Opcos; monthly market analyses continue to publish into 2026)
Launched: ~2017-2018 for the paid data product (free tracker and data pipeline date to 2017; plan page in archived form dated March 2021)
Delivery: not stated
Entity mapping: not stated
Sample: not stated
Point-in-time: not stated
Licence: not stated

supplier index read from their site