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Investing

What is an interval fund?

Quick Answer

An interval fund is a registered closed-end fund that offers limited quarterly redemptions at NAV (typically 5% of shares per quarter). It blends mutual fund regulation with access to illiquid assets like private credit and real estate.

Interval fund quarterly redemption mechanics over a year.
Warren Team
Updated April 26, 2026
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The information provided is for educational purposes only and should not be considered as personalized financial advice. Warren is a registered investment advisor. Past performance does not guarantee future results. Please consult with a qualified financial advisor before making investment decisions.

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