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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.

20 of 708 rows · All closes and launches · Credit · Global
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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
Incus CapitalEuropean Credit Fund V · Interim close · Jul 3, 2026 · Credit≈$560MAlternative Credit Investor
HayfinDirect Lending Fund V · Final close · Jul 2, 2026 · Credit≈$16.5Bin EURWSJ+4
Muzinich & CoFund not named · Interim close · Jun 15, 2026 · Credit≈$1.5Bin EURPrivate Equity Wire
HSBC Asset ManagementNAV Financing Partnership Strategy · First close · Jun 15, 2026 · Credit$1BAlternative Credit Investor
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
Carlyle GroupCarlyle Asset-Backed Income Fund · First close · Apr 15, 2026 · Credit$1.5BPrivate Equity Wire+1
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
BlackRockBlackRock HPS Junior Capital Fund · Interim close · Mar 18, 2026 · Credit$6.6BPrivate Debt Investor
Copenhagen Infrastructure PartnersGreen Credit fund II · First close · Mar 10, 2026 · Credit≈$1.5BAltAssets+5

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, 4:32 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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