Panel database of non-listed

Name: Panel database of non-listed (non-traded) interval and tender-offer closed-end funds: assets under management, fund and share-class counts, sponsor-level net flows and inflows/outflows, IPO/launch activity and market share by asset class (private equity, venture capital, real estate, credit), compiled quarterly from SEC Form N-PORT/N-CEN filings plus sponsor data
Creator: XA Investments LLC

XA INVESTMENTS LLCManage supplier listing

Panel database of non-listed (non-traded) interval and tender-offer closed-end funds: assets under management, fund and share-class counts, sponsor-level net flows and inflows/outflows, IPO/launch activity and market share by asset class (private equity, venture capital, real estate, credit), compiled quarterly from SEC Form N-PORT/N-CEN filings plus sponsor data

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Coverage

Universe, instruments and categories.

Industry: Financial Exchanges & DataAsset Management & Custody Banks
Instruments: equitiesstructured_products
Categories: AlternativeFundamentalReference
Regions: US
Sample tickers: BXKKRAPOCGOWLARETPG

Dataset card

Type: not stated
Format: Tabular (quarterly fund-level panel + research report tables)
Volume: ~10,000-40,000 fund-quarter observations (several hundred non-listed interval/tender-offer funds × ~8 quarters of sponsor-level AUM and net-flow records, plus report text)
Users: N/A — B2B licensed research subscription, not a consumer product; access is via paid institutional seats
History: 10 years
Update frequency: not stated
Growth: Active (publishing 2025-2026 quarterly market updates, reporting strong early-2026 net flows, and expanding flow tracking via collaborations with Cerulli Associates and CEFdata.com)
Launched: ~2015-2017 — the firm's interval-fund index (INTVL) and quarterly non-listed CEF flow reporting emerged in the mid-2010s; the corporate entity is recorded as founded before 2018
Delivery: not stated
Entity mapping: not stated
Sample: not stated
Point-in-time: not stated
Licence: not stated

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