Dated and permanent: each edition keeps its own address, and a factual error is corrected in place.
The week's fund-industry signal, curated: fund launches and closes, manager and servicer moves, and figures from our own registers. Every trade-press item links its source and ends with why it matters to someone who runs or services funds. Trade-press items are published only after every cited source was machine-verified; register figures are computed from the published data files. This edition has a permanent address; a factual error is corrected in place.
AltAssets · 2026-09-28
Middle East & Africa
Ibex has closed its second Israel-focused secondaries fund, Fund II, at $87m, more than doubling the size of its debut vehicle.
Alternative Credit Investor · 2026-09-28
Global
Oxford Finance has raised $368m for its asset-based lending strategy within a year of launch. The strategy has closed five transactions over that period, ranging from $25m to $160m, with an average commitment above $70m, the firm said.
AltAssets · 2026-09-25
Global
Zero Infinity Partners has closed its second infratech fund, Fund II, at $156m, a size 50% above that of its debut vehicle.
AltAssets · 2026-09-28
North America
PCCP has raised a record $5bn across its latest US real estate equity and credit funds, with both strategies stepping up in size.
Alternative Credit Investor · 2026-09-28
Europe
M&G has priced the fifth deal in its Margay European CLO programme, upsized to €457m (£392m) on investor demand. It is the first Margay CLO since Ontario Teachers' Pension Plan agreed in July to commit up to €200m to help scale M&G's European CLO business. Launched in 2023, Margay now manages more than €2bn of CLO assets within a broader €10bn loan platform. The programme sits within M&G's €27bn structured and private credit strategy. Margay CLO II priced at €405.4m in May 2024 and was refinanced in January 2026.
Private Equity Wire · 2026-09-28
Global
Metrics Credit Partners, which manages about AUD40bn, halted trading in three ASX-listed funds before Monday's open, according to Reuters.
Hedgeweek · 2026-09-28
Global
Millennium Management has reportedly received more than $30bn of commitments against the $20bn it planned to accept, Bloomberg says, citing unnamed people familiar with the matter.
SEC Form ADV Schedule D · 2024-12-26
Global
Form ADV Schedule D disclosures through 2024-12-26 show T. ROWE PRICE INTERNATIONAL LTD, the filing adviser legal entity, repeating the administrator=J.P. Morgan, auditor=PwC, custodian=J.P. Morgan stack across 131 of 131 historic funds with disclosed provider relationships. This is a historic disclosure, not a current award, win or change.
Fund registers · 2026-09-20
Europe
New entries in the public registers we track, by domicile: Luxembourg 33, Ireland 2, Bermuda 1. Counts are of new register entries (not a de-duplicated fund universe). Observed between register readings of 2026-09-13 and 2026-09-20.
SEC Form D · 2026-09-18
North America
DE · D, filed 2026-09-18. From the filing-by-filing feed on our fund registrations page.
SEC Form D · 2026-06-01
North America
First Form D notices — new pooled funds, not amendments, up 16% on the month before. From the SEC quarterly datasets; the monthly formation flow is charted on our fund registrations page.
LP-reported PE · 2026-05-31
Global
6,653 plan-fund rows across 31 pension plans' own disclosures (plan as-of dates 2024-09-30 to 2026-05-31). Median net IRR across 4,235 disclosed positions of vintage 2021 or earlier: 11.9%. Cross-plan holdings are the signal — see the PE performance pages.
Public Plans Database · plan FYs 2022–2025
North America
The longest streak is Chicago (IL) Teachers (Illinois): 25 consecutive years below the actuarially required amount, averaging 60% of it. A single low year happens; the streak is the signal — unpaid required contributions compound exactly like the returns the plans assume.