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Collectively, the top 10 interval funds have reached record total managed assets of nearly $96 billion as of 9/30/24. This represents an 11.2% increase over the previous quarter’s results, with the top 10 interval funds each surpassing $4 billion in managed assets. The research team at XA Investments LLC is pleased to share with you our XAI Interval Fund Daily Observations. For more information on the interval fund market and to read our full quarterly report on non-listed CEFs, please visit the CEF Market Research page (link below) of XAI’s website and click 'Subscribe' for access to XAI’s online research portal and pricing info. The industry leading report provides actionable insights and consolidated data, including market statistics, IPOs, recent fund filings, sponsor data, and market overview. #IntervalFunds #TenderOfferFunds #XAIConsulting https://lnkd.in/eVxmcaVC

The 20 largest interval and tender offer funds each have over $2bn in total managed assets and together comprise 73% of the interval/tender offer fund market by total assets. The market leaders include Cliffwater, Partners Group, Alkeon Capital Management and PIMCO. The research team at XA Investments LLC is pleased to share with you our XAI Interval Fund Daily Observations. For more information on the interval fund market and to read our full quarterly report on non-listed CEFs, please visit the CEF Market Research page (link below) of XAI’s website and click 'Subscribe' for access to XAI’s online research portal and pricing info. The industry leading report provides actionable insights and consolidated data, including market statistics, IPOs, recent fund filings, sponsor data, and market overview. #IntervalFunds #XAIConsulting https://lnkd.in/eH7zZ_g

Delta Data can't wait to sponsor & attend the Nicsa Asset & Wealth Management Summit in late October! Get ready to dive deep into the future of asset and wealth management. From cutting-edge AI to alternative investments, this event promises invaluable insights from industry leaders that help reshape your organization for the future. Learn more at https://lnkd.in/eA6kh4kF #wealthmanagement #assetmanagement #nicsa #wealthmanagement

The interval fund market now stands at 234 funds with $192 billion in total managed assets as of 8/31/2024. Credit funds continue to lead the way in both the number of funds and total managed assets. The research team at XA Investments LLC is pleased to share with you our XAI Interval Fund Daily Observations. For more information on the interval fund market and to read our full quarterly report on non-listed CEFs, please visit the CEF Market Research page (link below) of XAI’s website and click 'Subscribe' for access to XAI’s online research portal and pricing info. The industry leading report provides actionable insights and consolidated data, including market statistics, IPOs, recent fund filings, sponsor data, and market overview. #IntervalFunds #XAIConsulting https://lnkd.in/eVxmcaVC

The pipeline of new interval funds has grown to 53 Interval/Tender Offer funds in the SEC registration process (compared to 39 as of 12/31/23). In the pipeline, XAI observes 18 repeat sponsors including First Eagle, Nuveen, and PIMCO. New first-time fund sponsors include Russell Investment Management, Rockefeller Asset Management, and Global X. (Data as of 9/30/2024) The research team at XA Investments LLC is pleased to share with you our XAI Interval Fund Daily Observations. For more information on the interval fund market and to read our full quarterly report on non-listed CEFs, please visit the CEF Market Research page (link below) of XAI’s website and click 'Subscribe' for access to XAI’s online research portal and pricing info. The industry leading report provides actionable insights and consolidated data, including market statistics, IPOs, recent fund filings, sponsor data, and market overview.#IntervalFunds #TenderOfferFunds #XAIConsulting https://lnkd.in/eVxmcaVC

As the digital asset market continues to grow rapidly, with the market cap nearing $3.3 trillion, HNIs and family offices are increasingly recognizing the potential of this dynamic sector. However, managing digital assets within a liquid fund structure presents unique challenges, from fragmented data and 24/7 market volatility to regulatory complexities. At Asva Capital, we understand the need for sophisticated solutions tailored to the demands of high-net-worth clients. Modern digital asset management platforms address these challenges by providing centralized tools for secure portfolio oversight, real-time reporting, and automated portfolio rebalancing. These features not only enhance transparency but also ensure that investment strategies remain in line with client objectives even in volatile markets. For HNIs and family offices managing liquid funds, these platforms provide tools to optimize allocation strategies, reduce operational inefficiencies, and secure assets with institutional-grade security. By leveraging these advancements, investors can unlock the full potential of digital assets while focusing on long-term wealth preservation and growth. 🌟 Join Us for Exclusive Private Investor Meetups! 🌟 Explore tailored investment strategies and network with industry leaders at our upcoming private investor meetups across multiple cities: 📅 Dates & Locations: Bangalore: 14th Feb | https://lu.ma/99sxs3aa Chennai: 15th Feb | https://lu.ma/1j1gd1f1 Surat: 21st Feb | https://lu.ma/mcspjf0k Mumbai: 22nd Feb | https://lu.ma/skd6wo87 Hyderabad: 28th Feb | https://lu.ma/zxzwe9sz Dubai: 7th March | https://lu.ma/akejb6tk Learn how Asva Capital empowers HNIs and family offices with cutting-edge tools and insights to navigate the dynamic world of digital assets. Reach out to us today at invest@asvaventures.com to explore tailored investment strategies! #DigitalAssetManagement #CryptoInvestment #HNIs #FamilyOffices #WealthManagement #LiquidFunds #AsvaCapital

Interval fund management fees are an important consideration for both investors and advisers. For this universe of registered funds, base management fees range from 1.00% to 1.50%, with an average fee of 1.19%. The research team at XA Investments LLC is pleased to share with you our XAI Interval Fund Daily Observations. For more information on the interval fund market and to read our full quarterly report on non-listed CEFs, please visit the CEF Market Research page (link below) of XAI’s website and click 'Subscribe' for access to XAI’s online research portal and pricing info. The industry leading report provides actionable insights and consolidated data, including market statistics, IPOs, recent fund filings, sponsor data, and market overview. #IntervalFunds #XAIConsulting https://lnkd.in/eVxmcaVC