Joe Data Set · Evergreen & Interval Funds

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Evergreen & Interval Fund Performance Data

300+ evergreen and interval fund vehicles — spanning private credit, real estate, private equity, and other private-market strategies — tracked and benchmarked the same way as closed-end funds, a category most legacy performance databases still don't track separately.

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300+Vehicles Tracked

600+Performance Records

DailyData Updates

What are evergreen & interval funds?

Evergreen and interval funds are semi-liquid, perpetual-life vehicles — investing across private credit, real estate, private equity, and other private-market strategies — that offer investors periodic liquidity instead of a fixed fund term. Distributed heavily through the wealth channel, they've grown fast over the last decade. Most legacy performance databases were built for closed-end funds and still don't tag this structure as its own category, or treat it as an afterthought.

Benchmarked the way these vehicles are actually evaluated.

Evergreen funds don't have a fixed end-of-life like closed-end funds, so performance is tracked as annualized returns rather than IRR at fund close.

YTD

Year to Date

1 / 3 / 5yr

Annualized Returns

10yr

Annualized Return

Since Inception

Coverage by underlying strategy.

Each evergreen or interval vehicle is tagged by the private-market strategy it invests in, so it can be benchmarked against its closed-end peers.

Private Credit — 128 funds

The largest evergreen category, led by interval credit vehicles

Hedge Funds / Liquid Alts — 47 funds

Evergreen-structured liquid alternative strategies

Private Real Estate — 45 funds

Non-traded and perpetual-life real estate vehicles

Private Equity — 45 funds

Semi-liquid, tender-offer PE structures

Venture Capital — 7 funds

Evergreen-structured venture vehicles

Other Strategies — 42 funds

US fixed income, real assets, infrastructure, multi-asset & more

Who uses evergreen & interval fund data.

Wealth managers & RIAs Evaluate semi-liquid alternatives for client portfolios

Consultants Assess evergreen vehicles alongside traditional closed-end funds

Allocators Compare evergreen structures to closed-end peer performance

Sponsor product teams Benchmark their own evergreen vehicle against the category

Perpetual Credit Fund

Interval Fund · Launched 2021

7.8%

1yr Return

8.1%

3yr Ann.

7.4%

Since Incep.

Qtr.

Liquidity

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Sample Fund Report

See a real evergreen fund report, structure intact.

Annualized returns, liquidity terms, and structure shown exactly as they'd appear on the platform — figures gated, structure open.

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Research-verified, not self-reported.

Every evergreen and interval fund record is reviewed by Joe's research team before publication — the same curation standard applied across all 7 asset classes.

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See where a fund actually stands.

Get access to Joe and benchmark evergreen & interval fund performance with data no legacy database tracks this well.

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