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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.

63 of 708 rows · Final closes · Credit · 2026 · page 1 of 2
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FirmSizeOutlet
Allianz Global InvestorsAllianz Infrastructure Credit Opportunities Fund II · Final close · Nov 3, 2026 · Credit≈$1.7Bin EURIREI+1
Neo Alternative Asset ManagersNeo Special Credit Opportunities Fund-II · Final close · Nov 3, 2026 · Credit≈$654Min INRHedgeCo+4
GuarantcoALMA · Final close · Nov 3, 2026 · Credit$100MCNBC Africa
Churchill Asset ManagementJunior Capital Opportunities Fund III · Final close · Nov 2, 2026 · Credit$1.5BAlternative Credit Investor+4
ACOREACORE Opportunistic Credit II · Final close · Oct 29, 2026 · Credit$1.1BPERE+7
Maycomb CapitalCommunity Outcomes Fund II · Final close · Oct 27, 2026 · Credit$100MYahoo Finance
Northwind GroupNorthwind Debt Fund III · Final close · Oct 21, 2026 · Credit$1BAltAssets+7
Oaktree Capital ManagementFund not named · Final close · Oct 1, 2026 · Credit$2BPrivate Equity Wire+9
AudaxFund not named · Final close · Sep 30, 2026 · Credit$5.4B†AltAssets+7
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
Kotak Alternate Asset ManagersKotak Yield & Growth Fund · Final close · Sep 23, 2026 · Credit$522MHedgeCo+1
HinesFund not named · Final close · Sep 14, 2026 · Credit$1.1BPERE+5
Prime CapitalPrime Sustainable Infrastructure Debt Fund (PSIDEF) · Final close · Sep 10, 2026 · Credit≈$335Min EURAlternative Credit Investor+1
Intermediate Capital GroupICG Europe Fund IX · Final close · Sep 9, 2026 · Credit≈$13.2Bin EURAlternative Credit Investor+2
AllianzGIAllianz Impact Private Credit · Final close · Sep 9, 2026 · Credit≈$1.1Bin EURNew Private Markets
BNP Paribas AM AltsEuropean Junior Infra Debt Fund II · Final close · Sep 7, 2026 · Credit≈$1.3Bin EURInfrastructure Investor+1
Claret Capital PartnersClaret European Growth Capital Fund IV · Final close · Sep 7, 2026 · Credit≈$484M†in EURAltAssets+2
Granite AsiaLibra Hybrid · Final close · Aug 26, 2026 · Credit$500MHedgeCo+1
Crestline ManagementCrestline European Capital Solutions Fund II · Final close · Aug 20, 2026 · Credit$625MAlternative Credit Investor+2
Prospect RidgeFund not named · Final close · Aug 19, 2026 · Credit$800MPERE
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
BridgepointBridgepoint European Direct Lending Fund IV · Final close · Aug 3, 2026 · Credit≈$5.6Bin EURPrivate Equity Wire+4
Manulife I ComvestComvest Credit Partners VII · Final close · Aug 3, 2026 · Credit$5.4BPrivate Debt Investor+2
Tikehau CapitalEuropean Direct Lending Fund VI · Final close · Jul 24, 2026 · Credit≈$5.7Bin EURAlternative Credit Investor+3
GoldenTree Asset ManagementPrivate Credit Fund II · Final close · Jul 20, 2026 · Credit$2.8BAlternative Credit Investor+4
IPFFund not named · Final close · Jul 16, 2026 · Credit≈$265Min EURPrivate Debt Investor
Sundaram AlternatesFund not named · Final close · Jul 10, 2026 · Credit≈$145MCafemutual
HayfinDirect Lending Fund V · Final close · Jul 2, 2026 · Credit≈$16.5Bin EURWSJ+4
HSBC Asset ManagementHSBC AM second UK direct lending fund · Final close · Jun 5, 2026 · Credit$2BAlternative Credit Investor+1
Crescent Capital GroupCrescent Direct Lending Fund IV · Final close · Jun 3, 2026 · Credit$10.8BPensions & Investments+5
EurazeoEurazeo Private Debt VII · Final close · Jun 2, 2026 · Credit≈$4.3Bin EURPitchBook+4
PembertonCredit Opportunities IV · Final close · May 28, 2026 · Credit≈$3.7Bin EURPrivate Debt Investor+3
Sundaram AlternatesSundaram Alternates Real Estate Credit Fund V · Final close · May 22, 2026 · Credit≈$300Min INRRealty Today+1
Granite CreekFund not named · Final close · May 21, 2026 · Credit$29MAgri Investor
Avante Capital PartnersSBIC Fund IV · Final close · May 20, 2026 · Credit$400MAlternative Credit Investor
Stellus Capital ManagementStellus Credit Fund IV · Final close · May 19, 2026 · Credit$1.5BAlternative Credit Investor+4
Qualitas FundsFund not named · Final close · May 19, 2026 · Credit≈$55Min EURcapital-riesgo.es
Antares Capital AdvisersAntares Senior Loan Fund III · Final close · May 12, 2026 · Credit$8.5BPensions & Investments+4
BNP Paribas AMFund not named · Final close · May 12, 2026 · Credit≈$3.3Bin EURPERE
S3 CapitalS3 LB RE Credit Fund III · Final close · May 7, 2026 · Credit$1.3BAlternative Credit Investor+2
S3Fund not named · Final close · May 7, 2026 · Credit$850MPERE+1
ApolloApollo Hybrid Value Fund III · Final close · May 5, 2026 · Credit$6.5BPrivate Debt Investor+3
ApolloApollo Liquid Credit Fund · Final close · May 4, 2026 · Credit$1.9BPrivate Debt Investor+1
Crescent Cove AdvisorsFund not named · Final close · Apr 30, 2026 · Credit$446MPrivate Debt Investor+1
Silver Rock Capital PartnersSilver Rock Capital Partners Tactical Allocation · Final close · Apr 29, 2026 · Credit$4BAltAssets+1
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

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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