The deal nearly doubles the interval fund's net assets and is expected to add more than $3 million in incremental annual fee-related earnings.
We examine the Q2 capital flows, investment activity, and performance of the secondaries-focused interval fund, leveraging EvergreenLink Data.
The recently registered interval fund will invest in DLP Capital vehicles targeting debt and equity opportunities across US attainable rental housing.
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, sub-advised by Barings, will target private asset-based credit investments through direct and secondary transactions.
The tender offer fund targets private credit investments through primaries, secondaries, co-investments, and directs.
As of March, secondaries accounted for 48.2% of the tender offer fund's portfolio, according to EvergreenLink Data.
The Evanston Multi-Alpha Fund's shareholders also approved its future conversion from a tender offer fund to a daily-NAV interval fund, expected in the first half of 2027.
The sale-leaseback deal, completed through a JV with Fetner Properties, follows the fund's conversion from a tender offer to an interval structure, while still being taxed as a REIT.
The acquired assets from Willow Wealth's Yieldstreet Alternative Income Fund will nearly double the size of Mount Logan's vehicle.
