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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: 4 stories.

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The lead

CNL Strategic Capital sells Resolution Economics stake to sub-manager affiliate for $29.2M

The fund says the related-party deal closed Oct. 2 and repaid $2.8 million of second-lien debt.

The Wrap

DTCC takes undisclosed stake in iCapital and plans AIP integration

The firms plan to connect transaction processing, data exchange, access, administration and reporting for private-market products sold through the wealth channel.

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

Deloitte finds only 4% of fund groups update unobservable inputs daily

Cox Capital and VineBrook Homes Trust tender offers price exits at 20% and 37% below NAV.

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