TENDEROFFERFUNDS.COMManage supplier listing
Tender Offer Funds (Ockham Data Group) — Census and structure database of the US tender-offer fund universe (unlisted closed-end funds that return capital through issuer tenders rather than periodic repurchases): free layer lists 149 active funds with strategy category and net assets; paid layer adds fund-by-fund fee and structural terms, historical performance and AUM growth, sold through the same shared membership as affiliate Interval Fund Tracker. Micro-scale niche node in a small specialist data group: 149 active tender-offer funds covered with net assets from $15.3B down to under $500M;…
Datasets
1Census and structure database of the US tender-offer fund universe (unlisted closed-end funds that return capital through issuer tenders rather than periodic repurchases): free layer lists 149 active funds with strategy category and net assets; paid layer adds fund-by-fund fee and structural terms, historical performance and AUM growth, sold through the same shared membership as affiliate Interval Fund Tracker
From 8 yearsCoverage FinancialsAsset class Equities · Structured products · Fixed income
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What does Tenderofferfunds do?
Tender Offer Funds (Ockham Data Group) — Census and structure database of the US tender-offer fund universe (unlisted closed-end funds that return capital through issuer tenders rather than periodic repurchases): free layer lists 149 active funds with strategy category and net assets; paid layer adds fund-by-fund fee and structural terms, historical performance and AUM growth, sold through the same shared membership as affiliate Interval Fund Tracker. Micro-scale niche node in a small specialist data group: 149 active tender-offer funds covered with net assets from $15.3B down to under $500M;…
What data does Tenderofferfunds offer?
Tenderofferfunds offers (Alternative, Fundamental, Reference) — 149 active tender-offer funds listed with strategy category and net assets (Partners Group Private Equity at $15.3B down through sub-$500M vehicles; aggregate well over $100B), plus per-fund fee/structure/performance fields in the paid layer and AUM history back to 2007 — low thousands of fund-level records.
What is Tenderofferfunds's data used for?
Tender-offer and non-traded fund market sizing, sponsor product-pipeline tracking, fee and structure benchmarking across illiquid retail vehicles, liquidity-mechanism comparison studies, allocator due diligence, competitive intelligence for alternative managers entering the retail wealth channel
How is Tenderofferfunds's data delivered?
The data is with 8 years of history.
What does Tenderofferfunds cover?
Coverage spans US; Financial Exchanges & Data; alternative, fundamental, reference; equities, structured_products, fixed_income.
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