Tag: closed-end fund
Eagle Point Institutional Income Fund Declares Monthly Distribution With 8.5% Annualized...
Eagle Point Institutional Income Fund, a newly launched non-traded closed-end fund, reported financial results for its initial period of operations, from June 1, 2022,...
Inland Venture Partners Completes $160 Million Capital Raise for Second Manufactured...
Inland Venture Partners LLC, the private equity real estate arm of Inland Real Estate Investment Corporation, announced that MH Ventures Fund II Inc., a...
Priority Income Fund Inc. Revises Liquidity Strategy
Priority Income Fund, a non-traded closed-end fund, recently filed a prospectus supplement which alters certain language regarding the fund’s anticipated liquidity strategy.
The fund’s prospectus previously noted “we intend to...
Priority Income Fund Joins Schwab Alternative Investment OneSource Platform
Priority Income Fund Inc., a non-traded closed-end fund, reported that the fund is now available to registered investment advisers on the Schwab Alternative Investment...
Eagle Point Institutional Income Fund Declares First Monthly Distribution
Eagle Point Institutional Income Fund, a newly launched non-traded closed-end fund, has declared its first monthly distribution of $0.074 per share of common equity...
PGIM’s 1940 Act REIT Declared Effective By SEC
PGIM Private Real Estate Fund Inc., a registered closed-end fund managed by PGIM Investments, has been declared effective by the Securities and Exchange Commission....
Flat Rock Opportunity Fund Declares Special Distribution
The board of Flat Rock Opportunity Fund (Ticker: FROPX), a closed-end interval fund investing in collateralized loan obligations, has declared a special distribution of...
Ares Launches Non-Traded Closed-End Fund to Invest in Private Equity on...
Ares Management Corporation (NYSE: ARES), a global alternative investment manager, has launched the Ares Private Markets Fund, a continuously offered non-traded closed-end fund that...
FS Global Credit Opportunities Fund Plans to List on NYSE
FS Global Credit Opportunities Fund, a closed-end fund operated by FS Investments with $2.4 billion total assets under management, plans to list its common...
Griffin Interval Fund Reports Record Performance in 2021, Surpasses $5 Billion...
Griffin Institutional Access Real Estate Fund, a closed-end interval fund managed by Griffin Capital, has reportedly surpassed $5 billion in assets under management, following...
Inland Venture Partners Reports Annual Return of 52% with Manufactured Housing...
Inland Venture Partners LLC, the private equity real estate arm of Inland Real Estate Investment Corporation, has sold a portfolio of 13 manufactured housing...
UMB Launches Automated Subscription and Tender Processing for Closed-End Funds
UMB Fund Services, a subsidiary of UMB Financial Corporation (Nasdaq: UMBF), has launched an automated optical character recognition processing program.
According to UMB, “the technology...
Flat Rock Opportunity Fund Announces Distribution Increase
Flat Rock Opportunity Fund, a closed-end interval fund investing in collateralized loan obligations, has increased its monthly distribution to $0.221 per share.
Based upon the...
Griffin Capital’s Interval Fund Reports Record-Breaking Monthly Return
Griffin Institutional Access Real Estate Fund, a closed-end, interval fund sponsored by Griffin Capital, has reported its highest monthly return since inception. The fund...
Griffin Capital’s Interval Fund Reports Highest Quarterly Return Since Inception
Griffin Institutional Access Real Estate Fund, a closed-end, interval fund sponsored by Griffin Capital, has reported its highest quarterly return since inception.
Griffin Institutional Access...
KKR Launches $2 Billion 1940 Act REIT
KKR Real Estate Select Trust Inc., a registered closed-end fund sponsored by global investment firm KKR, has been declared effective by the Securities and...
Griffin Capital Interval Fund Reports Record Monthly Return
Griffin Institutional Access Real Estate Fund, a closed-end, interval fund sponsored by Griffin Capital, has reported its highest monthly return since inception in April...
Priority Income Fund Extends Offering
The board of Priority Income Fund Inc., a non-traded closed-end fund, has extended its offering, citing the widespread impact of COVID-19 on the economy...
Griffin Interval Fund Reports Second Highest Quarterly Return Since Inception
Griffin Institutional Access Real Estate Fund, a closed-end, interval fund sponsored by Griffin Capital, has reported its second highest quarterly return since inception.
Griffin Institutional...
Nuveen Registers Closed-End Interval Fund Focused on Municipal Securities
Nuveen has registered a closed-end interval fund called Nuveen Enhanced High Yield Municipal Bond Fund to invest in municipal securities, according to a preliminary...
