Census and structure database of the US tender-offer fund universe

Name: 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
Creator: Tenderofferfunds

TENDEROFFERFUNDSManage supplier listing

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

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Coverage

Universe, instruments and categories.

Industry: Financial Exchanges & Data
Instruments: equitiesstructured_productsfixed_income
Categories: AlternativeFundamentalReference
Regions: US
Sample tickers: HTGCARCCCSLMBXKKR

Dataset card

Type: not stated
Format: Tabular web database (sortable, paginated fund tables) plus downloadable spreadsheets for premium members, delivered across a linked network of niche fund-data sites
Volume: 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
Users: Low hundreds of paid seats across the shared premium membership — seats sold individually at an annual price with paid additional logins
History: 8 years
Update frequency: not stated
Growth: Active but low-cadence — maintained as a standing fund census with new-launch additions, while the affiliated network publishes monthly interval-fund reports through July 2026
Launched: ~2017-2021 (built as the tender-offer companion to Interval Fund Tracker, which was already press-cited in 2017-2018; the network's branding assets are dated March 2021)
Delivery: not stated
Entity mapping: not stated
Sample: not stated
Point-in-time: not stated
Licence: not stated

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