Resource Library

Retail investors are reshaping the future of alternative investments. As private wealth demand accelerates, asset managers across traditional and alternative markets are expanding access to private equity, private credit, real assets, and infrastructure through innovative product structures and distribution models.

By combining elements of traditional closed-end and private fund structures, evergreen vehicles enable ongoing subscriptions and capital deployment without the constraints of a fixed fund lifecycle. However, expanding access introduces new considerations.

Designing a competitive pricing model requires striking the right balance between investor expectations and operational realities. This paper provides a practical analysis of pricing strategies across the interval fund landscape, highlighting key trends and considerations to help asset managers position their products effectively.

Interval and tender offer funds have experienced significant growth in recent years, driven by increased demand for retail access to alternative investment strategies. These products provide a flexible, registered fund structure that enables managers to deliver illiquid strategies with lower investment minimums and standardized tax reporting. 

Designing a competitive pricing model requires striking the right balance between investor expectations and operational realities. This paper provides a practical analysis of pricing strategies across the interval fund landscape, highlighting key trends and considerations to help asset managers position their products effectively.