Interval Fund Structure for Illiquid Assets
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Interval Fund Structure for Illiquid Assets

Inspired by a conversation on:

Excess Returns

Excess Returns

Show Us Your Portfolio: Larry Swedroe

Host: Justin Carboneau and Jack Forehand

Timestamp: 00:21:27 - 00:24:34

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Feather Flow

Direct Quote

"The interval fund structure allowed companies like Stone Ridge and now Cliffwater... to bring to market illiquid assets that you can't put in a daily liquid mutual fund."

Summary

This business idea involves creating an interval fund structure that allows investors to access illiquid assets while providing a certain level of liquidity. Interval funds can offer investors the opportunity to invest in assets like private loans or reinsurance contracts, which typically yield higher returns due to their illiquidity premium. This structure is especially appealing to high-net-worth individuals who can afford to tie up capital for longer periods but still want some liquidity. The target audience includes sophisticated investors and financial advisors looking for innovative investment strategies to diversify portfolios. Implementing the idea would require navigating regulatory requirements, establishing relationships with asset managers, and creating a marketing strategy to attract clients who are interested in alternative investments.

Categorization

Business Model
SaaS
Target Founder
Generalist
Difficulty
High
Time to Revenue
6-12 months
Initial Investment
> $10,000

Scores

Clarity
8/10
Novelty
7/10
Feasibility
6/10
Market Potential
8/10
Evidence
7/10
Overall
7/10
Found on August 23, 2025 • Analyzed on August 23, 2023 12:44 AM

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How should I validate this saas idea before building it?

2:34 PM

Great question! For a saas idea like this, I'd recommend starting with these validation steps:

  1. Customer interviews: Talk to Generalist to understand their pain points
  2. MVP approach: Build a simple landing page to test demand
  3. Competitor analysis: Research existing solutions and identify gaps

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2:35 PM

Yes, and what about the technical implementation? Should I build this myself or hire a team?

2:36 PM

Based on your idea's complexity and 6-12 months, here's my recommendation:

Technical Strategy:

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  • Consider your technical background and available > $10,000
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