Access Co-Investment Institutional Interval Funds
Co-Investment Institutional Interval Funds allow retail investors to invest alongside the largest institutions. Unlike publicly-traded securities, interval funds have quarterly redemptions. Before the quarter ends, you need to contact your relationship manager and put in your trade order in to sell at the next trade date (every 3 months). The board of directors of the fund determines the percentage to redeem. In times of tight liquidity, 100% of the funds may not be able to be liquidated. For example, they may redeem 80% of the trade amount requested if credit markets are tight like they were in the 2008 . Below are the funds we offer. These fund are not possible to buy or sell on any retail platform. Account minimum is $100,000. You can put 25% of the portfolio in each of the following four funds to maintain an even diversification.