XA Investments LLC released its latest research report on the XAI Non-Listed Closed-End Fund market, noting a milestone of 304 funds. The market has seen increased popularity with assets totaling $215 billion in net assets and $252 billion in total managed assets. Daily valued interval funds now dominate the market, with 20 new funds entering in Q3 2025. Alternative investment firms hold a 69% market share, and the top 20 funds accounted for 38% of total net flows. The report also highlights positive net flows totaling over $13 billion in Q2 2025 for interval and tender offer funds.

Read more at GlobeNewswire: XA Investments Reports a Record 300+ Interval / Tender