The platform's interval-fund menu now spans private credit, real estate, infrastructure and private equity.
AssetMark added two interval funds from Calamos Aksia and StepStone, increasing its interval-fund shelf to six vehicles.
The new funds are private equity vehicles, and the six-fund shelf now spans private credit, real estate, infrastructure and private equity.
Reported by The Wrap desk from Interval Fund Daily tracking. Published . Corrections
The private REIT paid $22.75 a share with no overflow used, while Ares Strategic Income Fund filled 38.2% of third-quarter requests.
The platform now has six interval funds spanning private credit, real estate, infrastructure and private equity.
The StepStone vehicle's repurchase terms are not disclosed, and the coverage does not say what strategies the funds will run.
Examiners will review disclosures and whether recommendations matched client objectives; Reg S-P readiness is also on the list.
Distributing-fund investors would pay at least 25 basis points less for three years if the umbrella restructuring is approved.
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