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Pursuit Asset-Based Income Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company and operates as an interval fund. The Fund seeks a high level of current income, with long-term capital appreciation as a secondary objective. It invests primarily in Niche Asset-Based Alternatives, focusing on smaller, undercapitalized assets and markets that may be underserved by banks and large institutional investors. Its strategy spans consumer and small-business credit, trade and equipment finance, infrastructure, real assets, digital infrastructure, media and sports rights, litigation finance, royalties, and other asset-based opportunities.
News and Notices
Pursuit Funds
Oct 01, 2025
Interval CEF
'40 Act
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Daily
USD
March 31
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1-10 of 14
Date
Time (ET)
Notice Type
Notice
Source
Apr 13, 2025
09:46
Redemption
Pursuit Asset-Based Income Fund began an October 13, 2026 quarterly offer to repurchase up to 5% of Class I shares, whose October 6 net asset value was $8.26. Shareholders may tender, modify or withdraw requests by November 17, 2026.
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Apr 22, 2024
10:56
Other
Pursuit Asset-Based Income Fund seeks deregistration after its Board of Trustees approved liquidation and termination on September 8, 2026. Investors will continue holding shares in a private fund with less than 100 beneficial owners and fewer registered investment company protections.
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Feb 13, 2025
09:45
Compliance
Pursuit Asset-Based Income Fund reported its 2026 annual proxy voting notice for the year ended June 30, 2026, with zero series listed. Investors receive governance reporting status without series-level voting information.
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May 29, 2024
17:03
Fee, Marketing Material, Redemption
Pursuit Asset-Based Income Fund updated its prospectus for its continuous share offering, reporting net annual expenses of 5.30% to 6.30%. Investors are limited to quarterly repurchase offers of 5% to 25% of outstanding shares.
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Mar 14, 2024
10:51
Redemption
Pursuit Asset-Based Income Fund offered to repurchase up to 5% of outstanding Class I shares, with requests due August 18, 2026 at 4:00 p.m. Eastern Time. Shareholders may modify or withdraw requests until the deadline; oversubscribed requests may be prorated.
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Sep 16, 2025
10:35
Subscription
Pursuit Asset-Based Income Fund reported $59.2 million of securities sold and net sales for the fiscal year ending March 31, 2026, with no redemptions and an $8,181 registration fee due.
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Dec 14, 2024
11:13
Redemption
Pursuit Asset-Based Income Fund opened a quarterly offer to repurchase up to 5% of outstanding Class I shares on April 14, 2026, priced at May 19 net asset value. Shareholders must submit requests by 4:00 p.m. Eastern Time that day.
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Mar 24, 2024
00:15
Other
Pursuit Asset-Based Income Fund’s registration statement became effective on September 23, 2025, at 3:15 p.m., reflecting regulatory clearance of the submitted offering documents.
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Jul 22, 2025
17:01
Compliance, Marketing Material, Subscription
Pursuit Asset-Based Income Fund added that Class A and Class C offerings depend on receiving exemptive relief for a multi-class structure, while retaining minimum initial investments of $1 million, $5,000 and $2,500 across the three share classes.
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Jun 15, 2025
18:00
Fee, Marketing Material, Subscription
Pursuit Asset-Based Income Fund updated its prospectus with completed offering terms, including $1 million Class I, $5,000 Class A and $2,500 Class C minimum initial investments, a 3.00% Class A sales charge and a 1.75% expense limit.
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Preview
Pursuit Asset-Based Income Fund
Pursuit Funds is responsible for managing Pursuit Asset-Based Income Fund.
Pursuit Asset-Based Income Fund launched in 2025.
Pursuit Asset-Based Income Fund is registered as a '40 Act fund.
Pursuit Asset-Based Income Fund is structured as a Interval CEF fund.
You can invest in Pursuit Asset-Based Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Pursuit Asset-Based Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Pursuit Asset-Based Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Pursuit Asset-Based Income Fund can be purchased in USD.
Pursuit Asset-Based Income Fund's fiscal year end is March 31.
Pursuit Asset-Based Income Fund's net asset value was $48.7 million and its portfolio had a fair value of $53.7 million as of June 30, 2026.
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