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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Interval Fund Daily

from Private Wealth Daily

The edition as it went to readers: 3 stories.

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The lead

KREST Q4 tender draws 3.67% of NAV, first below cap in a year

Shareholders tendered 2,285,571 shares against the 3,116,841 offered; the fund paid $22.75 each and used no overflow.

New funds

Legal & General, NTR and Griffis file $592 million in hard-asset registrations

Blackstone also filed an energy transition vehicle, while the week's remaining registrations carried zero or near-zero size.

Distribution

AssetMark adds Calamos Aksia and StepStone private equity interval funds

The platform now has six interval funds spanning private credit, real estate, infrastructure and private equity.

Interval Fund Dailyfrom Private Wealth Daily

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