The agency published a notice of intent to grant exemptive relief that allows two JPMorgan funds to make monthly repurchase offers.
The alternative investment manager has requested SEC approval for exchange-listed and tokenized share classes across three of its GP stakes and broader private markets funds.
We highlight the investment strategy, share structure, and other details of the newly registered interval fund.
The proposed transaction will bring Mount Logan's combined interval fund AUM to approximately $460 million, with closing expected in Q1 2027.
The SEC application follows similar relief granted to ARK Venture Fund last month and could give investors additional liquidity outside scheduled repurchase offers.
ARK has outlined plans to list Class X shares on the Texas Stock Exchange under ARKV and offer a separate tokenized class, providing investors with additional liquidity options.
The SEC application would allow ARK-advised funds to add exchange-listed and tokenized share classes, giving investors another way to access the secondary market.
If approved, RBC BlueBay Enhanced Income Fund could invest alongside affiliated strategies spanning event-driven credit, special situations, and securitized assets.
The recently registered interval fund will invest at least 60% of its assets in federally tax-exempt municipal securities.
The recently registered interval vehicle, offering 7.5% periodic liquidity, will target credit investments across multiple strategies, including secondaries.
