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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
Ares ManagementAres Senior Direct Lending Fund IV · First close · Oct 29, 2026 · Credit$6BHedgeCo+3
AmundiAmundi Senior Private Debt V · First close · Oct 20, 2026 · Credit≈$220Min EURAlternative Credit Investor+1
BlueOrchardFund not named · First close · Oct 9, 2026 · Credit$300MAfrica Private Equity News
BlueOrchardBlueOrchard Climate Action Mobilisation Fund · First close · Sep 15, 2026 · Credit$250MAlternative Credit Investor+6
Jefferies Credit PartnersFund not named · First close · Sep 9, 2026 · Credit$4BAlternative Credit Investor+4
BalbecBalbec NPL Fund V · First close · Aug 29, 2026 · Credit$560MPrivate Debt Investor
Modulus Alternatives Investment ManagersIndia Credit Opportunities Fund III · First close · Aug 26, 2026 · Credit≈$37Min INRHedgeCo+6
Edge GrowthEdge Growth Venture Debt Fund · First close · Aug 24, 2026 · Credit≈$19M†in ZARPortal ERP+4
Urban PartnersFund not named · First close · Aug 17, 2026 · Credit≈$220Min EURPERE+4
Homestead CapitalHomestead Capital Agriculture Private Credit Fund · First close · Aug 14, 2026 · Credit$150M†Alternative Credit Investor+12
Polar Asset Management PartnersCRS Fund-II · First close · Aug 11, 2026 · Credit$215MPrivate Equity Wire+1
Channel Capital AdvisorsChannel Capital Cornic · First close · Jul 28, 2026 · Credit$200Mffnews.com
Sagard Credit PartnersSagard Credit Partners III · First close · Jul 15, 2026 · Credit$1BPrivate Equity Wire+3
Santander Alternative InvestmentsAsset Backed Corporate Lending Fund II · First close · Jul 7, 2026 · Credit≈$165Min EURAlternative Credit Investor
Allianz Global InvestorsAllianz Global Investors Asia Pacific Private Credit Fund · First close · Jun 23, 2026 · Credit$744MPrivate Equity Wire+6
HSBC Asset ManagementNAV Financing Partnership Strategy · First close · Jun 15, 2026 · Credit$1BAlternative Credit Investor
AHL Venture PartnersAHL Africa Credit Fund · First close · May 26, 2026 · Credit$30.5MAltAssets+2
AllianzGIAllianzGI Asia Infrastructure Credit Fund · First close · Apr 27, 2026 · Credit$270MAlternative Credit Investor+4
Carlyle GroupCarlyle Asset-Backed Income Fund · First close · Apr 15, 2026 · Credit$1.5BPrivate Equity Wire+1
Mandatum Asset ManagementMandatum Credit Opportunities II · First close · Apr 2, 2026 · Credit≈$330Min EURAlternative Credit Investor+1
EOS InvestorsEOS Hotel Credit Strategy · First close · Mar 18, 2026 · Credit$150MAlternative Credit Investor
Copenhagen Infrastructure PartnersGreen Credit fund II · First close · Mar 10, 2026 · Credit≈$1.5BAltAssets+5
Aikyam CapitalFund not named · First close · Mar 10, 2026 · Credit≈$24.6Min INRyourstory.com+2

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