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Edition No. 055
Interval Fund Daily
The Daily Read on Semi-Liquid Funds
Wednesday, October 7, 2026
The Morning Brief →
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Sponsors
The Wrap
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Liquidity
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2
stories · 24h
945
deals & moves · 7d
20,064
firms & people tracked
208
sources monitored
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Awayday
Watch
In network coverage since October 5, 2026 · 6 stories
2
Deals on our tracker
Deal record
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Oct 4, 26
Deal closed
Warburg Pincus · Ares · LightBay Capital
—
coverage
Oct 4, 26
Deal closed
Warburg Pincus · Ares Management · LightBay Capital
—
coverage
Network coverage
the_wrap
Energy Capital Partners raises $834m continuation vehicle; reporting names no price-setter
Investors in ECP's $3.3 billion Fund IV can cash out or roll into the vehicle for Next Wave Energy Partners; the reporting does not say who set the price.
the_wrap · Oct 5
Ares Secondaries discloses $500m Sabey deal as continuation vehicles close without prices
the_wrap · Oct 5
Nasdaq and LODAS announce a Harrison Street real assets secondary for wealth platforms
the_wrap · Oct 5
Talcott-Lincoln closes $6.3 billion risk transfer; Warburg's Awayday liquidity has no price
the_wrap · Oct 5
Warburg Pincus funded Awayday holder liquidity from its $4bn-plus Capital Solutions Founders Fund
lp_market · Oct 5
Warburg Pincus provides liquidity to Awayday holders; price undisclosed
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