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Edition No. 057
Interval Fund Daily
The Daily Read on Semi-Liquid Funds
Friday, October 9, 2026
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In network coverage since September 21, 2026 · 2 stories
Network coverage
liquidity
SEC cross-trading proposal restores Level 2 fixed income, excludes Level 3 assets
Registered closed-end funds, including interval funds, held 38% of gross investments in the excluded Level 3 or non-leveled categories as of September 2025.
the_wrap · Sep 21
The $51.2 trillion record is a price; the exit is the product
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