As of Nov 5, 5:29 PM ET
Fund closes and launches
694 closes · 15 launches · one row per fund event since March 2026, each linked to its source. Software reads the reports, so check the source before relying on a row.
| Open | Firm | Size | Close notes | Outlet | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BalbecBalbec NPL Fund V · First close · Aug 29, 2026 · Credit | Balbec NPL Fund V | First close | $560M | Credit | Europe | — | V | — | — | Aug 29, 2026 | 1 | Private Debt Investor | |
| Modulus Alternatives Investment ManagersIndia Credit Opportunities Fund III · First close · Aug 26, 2026 · Credit | India Credit Opportunities Fund III | First close | ≈$37Min INR | Credit | Asia-Pacific | — | III | — | — | Aug 26, 2026 | 7 | HedgeCo+6 | |
| Edge GrowthEdge Growth Venture Debt Fund · First close · Aug 24, 2026 · Credit | Edge Growth Venture Debt Fund | First close | ≈$19M†in ZAR | Credit | Africa | — | — | — | — | Aug 24, 2026 | 5 | Portal ERP+4 | |
| Urban PartnersFund not named · First close · Aug 17, 2026 · Credit | Not named | First close | ≈$220Min EUR | Credit | Europe | — | II | — | — | Aug 17, 2026 | 5 | PERE+4 | |
| Homestead CapitalHomestead Capital Agriculture Private Credit Fund · First close · Aug 14, 2026 · Credit | Homestead Capital Agriculture Private Credit Fund | First close | $150M† | Credit | North America | — | I | $350m | — | Aug 14, 2026 | 13 | Alternative Credit Investor+12 | |
| Polar Asset Management PartnersCRS Fund-II · First close · Aug 11, 2026 · Credit | CRS Fund-II | First close | $215M | Credit | North America | — | II | — | — | Aug 11, 2026 | 2 | Private Equity Wire+1 |
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. More under Columns: strategy, fund number, target and close notes, filled only where the reports state them in so many words, so many rows are blank. Click a column’s name to sort by it, a row to open it. / searches.
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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