Interval Funds Now Featured on CAIS Platform

CAIS and Bluerock Partner to Bring Interval Fund Access to Independent Wealth Channel

Why Interval Funds?

An interval fund is a professionally managed investment company registered as a closed-end fund under the Investment Company Act of 1940 and is widely viewed as an investor-friendly alternative product due to its transparent nature. Advisors may find interval funds particularly attractive for their clients’ portfolios for the following reasons:

  • Ease of Purchase: Subscription documents not required; advisors may purchase funds daily on custodian platforms using ticker symbol
  • Transparency: NAV calculated daily; simple tax reporting via Form-1099s
  • Lower Investment Minimums and Accessibility: Lower cost of entry affording wider range of client suitability; non-accredited investors can access institutional quality private real estate
  • Liquidity: Quarterly repurchase offers at NAV

The first fund – Bluerock Total Income+ Real Estate Fund (TIPWX) – is now available.

About Bluerock Total Income+ Real Estate Fund (TIPWX)

The Bluerock Total Income+ Real Estate Fund (TI+) is an interval fund strategy that affords individuals the opportunity to directly invest at lower minimum investments in a highly diversified, income-generating pool of institutional private equity real estate strategies managed by top-ranked institutional managers. With TI+, investors seeking income, capital appreciation, and low correlation to equity and debt markets have an opportunity to invest directly alongside leading endowments and pension funds in private real estate investments previously accessible only to large institutions. The fund is sub-advised by Mercer Investment Management and RREEF America (Deutsche Asset Management).

The Bluerock Total Income+ Real Estate Fund is publicly traded (NASDAQ: TIPWX). Subscriptions can be made through your custodian’s trading interface.

Learn More

You are invited to learn more about the Bluerock Total Income+ Real Estate Fund (TI+) via an exclusive webinar that will be hosted by the senior management teams of CAIS and Bluerock Capital Markets on May 17, 2018.

Please join Jeff Schwaber, CEO and Adam Lotterman, PM as they review Bluerock Total Income+ Real Estate Fund, a public, closed-end interval fund utilizing a multi-manager, strategy, and sector approach. In addition, they will discuss their views on institutional private equity real estate and the potential benefits for client portfolios.