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Data

Fund closes and launches

693 fund closes and 15 launches from public reporting FundOpsHQ has covered since March 2026, one row per fund event, each linked to its source. Software reads the reports, so a row can be wrong: check the source before relying on it.

FirmSizeOutlet
Allianz Global InvestorsAllianz Infrastructure Credit Opportunities Fund II · Final close · Nov 3, 2026 · Credit≈$1.7Bin EURIREI+1
Oaktree Capital ManagementFund not named · Final close · Oct 1, 2026 · Credit$2BPrivate Equity Wire+9
Fidelity InvestmentsFidelity Real Estate Debt Opportunities Fund II · Final close · Sep 29, 2026 · Credit$451MAlternative Credit Investor
Cheyne CapitalCheyne Real Estate Credit Holdings (CRECH) IX – Capital Solutions · Final close · Sep 23, 2026 · Credit≈$3.3B†in GBPAlternative Credit Investor+3
Northleaf Capital PartnersNorthleaf Asset-Based Specialty Finance Fund · Final close · Aug 18, 2026 · Credit$450MAlternative Credit Investor+3
Ninety OneAfrica Credit Opportunities Fund 3 · Final close · Aug 18, 2026 · Credit$404MAlternative Credit Investor+4
OnexOnex Structured Credit Opportunities Fund II · Final close · Aug 7, 2026 · Credit$500MAlternative Credit Investor+1
GoldenTree Asset ManagementPrivate Credit Fund II · Final close · Jul 20, 2026 · Credit$2.8BAlternative Credit Investor+4
HayfinDirect Lending Fund V · Final close · Jul 2, 2026 · Credit≈$16.5Bin EURWSJ+4
ApolloApollo Hybrid Value Fund III · Final close · May 5, 2026 · Credit$6.5BPrivate Debt Investor+3
Primary WavePrimary Wave Music Royalties Fund IV · Final close · Apr 29, 2026 · Credit$2.2BPrivate Debt Investor
GoldenTree Asset ManagementGoldenTree Tactical Opportunities Fund · Final close · Apr 16, 2026 · Credit$3BAltAssets
BlackstoneBlackstone Capital Opportunities Fund V · Final close · Apr 7, 2026 · Credit$10BPensions & Investments+7
17CapitalCredit Fund 2 · Final close · Mar 31, 2026 · Credit$7.5BPrivate Equity Wire+4

Sizes in US dollars. ≈ converted from another currency at the time of the report. A launch’s figure is its stated target. Launches: a strict subset; only reports that state a target. More as our checks allow. † the reports also give a higher figure (usually leverage or sister vehicles added in); the lower one is shown. Click a column’s name to sort by it. Updated Nov 4, 5:45 PM ET.

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About this data

  • Where it comes from. Public news reports FundOpsHQ has covered since March 2026. Each row links the report it came from; it is not a census of every fund.
  • Closes. The same rows as the league tables: a named manager, a stated size, and a report that says the fund closed. Several outlets’ reports of one close are one row, dated to the first.
  • Launches: a strict subset; only reports that state a target. More as our checks allow. A named fund the report says has launched or gone out to raise, with the target in its own words. Plans, rumours, evergreen and retail products are left out.
  • Left out. Hedge funds, continuation vehicles, CLOs, single-investor mandates, evergreen and listed vehicles, and a manager’s total assets.
  • Errors. The fields are read from the reports by software and can be wrong. Tell us and we fix the row.

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Also: the largest fund closes, ranked · firms in the news · standards and corrections