Closed-end funds
Which funds hold a company or bond you know?
6 funds
Showing 6 funds that invest in private companies. Show all funds
Sort by: name · yearly cost · borrowing · size
- BTX - BlackRock Technology & Private Equity Term Trust
Run by BlackRock. Invests in private companies. Costs 1.5% a year. Borrows 3%. - DXYZ - Destiny Tech100
Run by Destiny. Invests in private companies. Costs 4.5% a year. Does not borrow. - UNIU - RiverNorth Long Prime Unicorn Fund I
Run by RiverNorth. Invests in private companies. - UNID - RiverNorth Short Prime Unicorn Fund I
Run by RiverNorth. Invests in private companies. - RVI - Robinhood Ventures Fund I
Run by Robinhood. Invests in private companies. Costs 2.7% a year. Does not borrow. - RVII - Robinhood Ventures Fund II
Run by Robinhood. Invests in private companies.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| BTX - BlackRock Technology & Private Equity Term Trust | 1.5% | 3% | $1.23 billion |
| DXYZ - Destiny Tech100 | 4.5% | none | $1.63 billion |
| UNIU - RiverNorth Long Prime Unicorn Fund I | not filed yet | not filed yet | not filed yet |
| UNID - RiverNorth Short Prime Unicorn Fund I | not filed yet | not filed yet | not filed yet |
| RVI - Robinhood Ventures Fund I | 2.7% | none | $682 million |
| RVII - Robinhood Ventures Fund II | not filed yet | not filed yet | not filed yet |