As of Nov 5, 6:01 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. Showing Allianz Global Investors’s rows; Allianz Global Investors’s page has its funds, news and people.
| Open | Firm | Size | Close notes | Outlet | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Global InvestorsAllianz Infrastructure Credit Opportunities Fund II · Final close · Nov 3, 2026 · Credit | Allianz Infrastructure Credit Opportunities Fund II | Final close | ≈$1.7Bin EUR | Credit | Global | Infrastructure debt | II | €1bn | Above target | Nov 3, 2026 | 2 | IREI+1 | |
| Allianz Global InvestorsAllianz Global Investors Asia Pacific Private Credit Fund · First close · Jun 23, 2026 · Credit | Allianz Global Investors Asia Pacific Private Credit Fund | First close | $744M | Credit | Asia-Pacific | — | III | — | — | Jun 23, 2026 | 7 | Private Equity Wire+6 | |
| Allianz GlobalAllianz Global infrastructure equity fund · Interim close · May 21, 2026 · Infrastructure | Allianz Global infrastructure equity fund | Interim close | ≈$1.1Bin EUR | Infrastructure | Europe | Infrastructure | — | — | — | May 21, 2026 | 1 | IPE Real Assets |
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. 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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