Popular Searches

Mergers & AcquisitionsFinancial RestructuringCareersTransactionsInternships

Search Results
  • home > insights > Insights Detail
  • Newsroom
    Insights
    Events

lnterval Funds Market Update

Throughout 2020, the interval funds market remained active with six new funds registered, 11 funds launched, and more than 75 active interval funds. Consistent with the broad sell-off in the markets due to the pandemic, the year-over-year growth rate declined in Q2 2020. We note that despite the decline, interval funds remained an attractive alternative investment vehicle as there were four new fund registrations in Q2 2020. Net assets have since rebounded from the low observed in Q2 2020 to $35.5 billion at the end of Q4 2020, which is above the pre-COVID-19 levels.
lnterval Funds Market Update - May 2021 (cover)Download*
Given the liquidity provided to investors via periodic share repurchases, interval funds are generally required to compute NAV at least weekly, with daily NAV determination during the five business days preceding a share repurchase request deadline. Houlihan Lokey has experience valuing a broad range of complex investments across various industries and asset classes and was recognized as “Best Valuation Firm for Hard to Value Assets” in 2020. Our investment banking platform provides unique attributes and real-world market insights that inform our valuations. As a result, we can be a valuable partner to interval funds with hard-to-value illiquid assets.

 

*The file is an Adobe Acrobat PDF. If you experience difficulty opening the downloadable file, you may need to download the free Acrobat Reader.

Contacts

Rittik Chakrabarti Managing Director
Hugh Nelson Director

You are about to leave
Houlihan Lokey's website

The link below leads to a website that is not
owned by Houlihan Lokey.

Continue to the external website,
or
close the window to remain on HL.com

SERVICES
Corporate FinanceMergers and AcquisitionsCapital MarketsPrivate Funds AdvisoryBoard Advisory ServicesFinancial RestructuringFinancial and Valuation AdvisoryPortfolio Valuation and Fund AdvisoryTransaction OpinionsCorporate Valuation Advisory ServicesTransaction Advisory ServicesReal Estate Valuation and AdvisoryDispute Resolution Consulting
INDUSTRY COVERAGE
Business ServicesConsumer, Food, and RetailData and AnalyticsEnergyFinancial InstitutionsHealthcareIndustrialsReal Estate, Lodging, and LeisureTechnology, Media, and TelecomFinancial Sponsors Coverage
ABOUT US
TransactionsInsightsNewsroomEventsSocial CommitmentCareers
GlobalAmericaAustraliaChinaDubaiFranceGermanyHong KongItalyJapanNetherlandsSingaporeSpainUnited Kingdom
© 2021 Houlihan LokeyTerms of UsePrivacyCookies PolicyCalifornia Consumer Privacy Request