Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-08-26 · rendered 2026-08-27 00:51
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How have funds moved over time?

An evidence-based workbench for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. Filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

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Fund1 year3 years5 yearsSince inception
Cliffwater Corporate Lending Fund
Interval Fund		 +7.61%
annualized · 2026-03-31
source		+10.89%
annualized · 2026-03-31		+9.79%
annualized · 2026-03-31		 +9.34%
annualized · 2026-03-31
SEC source

One-, three-, and five-year figures are annualized returns net of fund-level fees and expenses reflected in the cited NAV or shareholder return. Since-inception figures retain the filing’s own annualized or cumulative label. Every comparison uses the exact period printed in the cell.

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Unavailable series (1)
  • Cliffwater Corporate Lending Fund: fewer than two qualifying SEC-filed monthly returns; fewer than two publishable canonical-class manager monthly returns; insufficient NAV history (need 2+ observations).