Financial news: Funds

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Carlyle Credit Income Fund - estimates unaudited NAV per common share at $3.41 as of April 30, 2026 - SEC filing
May. 15 RE
AIP Alternative Lending Fund A to increase amount repurchased by discretionary 2% to 7% of net assets as of June 30
May. 15 RE
Advantage Advisers Xanthus Fund to purchase up to $834.70 million of interests tendered by members
May. 15 RE
Franklin Lexington Private Markets Fund offers to purchase shares worth $100.0 mln in aggregate NAV
May. 15 RE
Global equity funds draw eighth weekly inflow as AI rally lifts tech
May. 15 RE
Skybeam Venture Partners launch of its inaugural $250 million early-stage fund
May. 15 RE
Baillie Gifford European repositions portfolio as asset value falls
May. 15 AN
Schroders to exit wholly-owned China fund management unit, sources say
May. 15 RE
First Capital nav at March-end eur 98.3 mln
May. 15 RE
Golub Capital Private Credit Fund says accepted shares for repurchase total $214.6 mln
May. 14 RE
Hines Global Income Trust Inc - Nav as of April 30, 2026 is $3,056,115 or $9.83 per share - SEC filing
May. 14 RE
First Trust Advisors L.P. announces portfolio manager update
May. 14 RE
Colombia's financial superintendency announces investigations into private pension funds for failing to transfer resources to state-run Colpensiones
May. 14 RE
Capehaven completes first close of funding and initiates operations to encourage Yale's biotech spinouts
May. 14 RE
Eighteen48 Partners announces first close of Eighteen48 private equity fund I at EUR175 million
May. 14 RE
UK to tighten money market fund rules by end of year
May. 14 RE
UK government: recent periods of market stress have highlighted the need to strengthen the resilience of money market funds
May. 14 RE
UK government and FCA set out plans to reform UK money market fund regulations
May. 14 RE
Invalda Invl says asset management secures EUR 27.3 million for defence infrastructure fund I
May. 14 RE
Keppel Infrastructure Trust posts quarterly distributable income excluding divestment gain of S$53.7 million
May. 14 RE
Pengana Capital reports fum of A$3,665.63 mln as of April 30
May. 13 RE
Green Century Equity Fund Files an Exempt Solicitation Statement with the Securities and Exchange Commission
May. 13 CI
Finback Investment Partners closes second private equity fund with nearly $500 million
May. 13 RE
BNPP AM Alts raises funds for Enhanced CRE Debt
May. 13Zonebourse
Eurazeo: Strong Q1 for Eurazeo's asset management business
May. 13Alphavalue
Eurazeo reports 'sustained' fundraising in Q1
May. 13Zonebourse
Eurazeo end-March AuM EUR 39.2 billion
May. 13 RE
UK's National Wealth Fund invests $34 million in defence company
May. 13 RE
Victory Capital Holdings Inc - reports total AUM of $329.1 billion as of April 30, 2026
May. 12 RE
Alert wrongly tagged to BlackRock withdrawn
May. 12 RE
Snowhawk announces close of Snowhawk Capital Digital Opportunities Fund I LP
May. 12 RE
Altamir Q1 net asset value per share at Eur 32.59
May. 12 RE
EQT is tapping funding from Qatari sovereign fund as it prepares to make a binding bid for Volkswagen AG's large marine engine unit - Bloomberg News
May. 12 RE
Antares Capital closes $8.5 billion senior loan fund III
May. 12 RE
T. Rowe Price Group reports month-end assets under management for April 2026
May. 12 RE
WisdomTree reports monthly metrics for April 2026
May. 12 RE
Ritholtz Wealth Management Launches ?Porterhouse? Equity SMA Strategy in Partnership with Franklin Templeton
May. 12 CI
Growth + income emerges as a category tappalpha crosses $500m aum, doubling in four months
May. 12 RE
UK watchdog bans pension advisory director for misconduct
May. 12 RE
Hal Trust: Mixed Q1 '26 release for Hal
May. 12Alphavalue
Norway faces dilemma on openness in wealth fund ethical divestments, finance minister says
May. 12 RE
Vanguard aims to roughly double European assets to $1 trillion in five years, will expand ETF range by more than a third, head of Europe says
May. 12 RE
Hedge funds record decade-high weekly buying in Korea, Japan, Taiwan equities, Morgan Stanley says
May. 11 RE
GQG Partners logs ending FUM as at Apr 30 $166.9 bln
May. 11 RE
AB announces April 30, 2026 assets under management
May. 11 RE
Cohen & Steers announces preliminary assets under management and net flows for April 2026
May. 11 RE
Invesco announces April 30, 2026 assets under management
May. 11 RE
Emaar Properties says Investment Corporation of Dubai transferred its entire shareholding in Emaar to Dubai Holding subsidiary's Emirates Power Investment - company notice to DFM
May. 11 RE
Recovery led by $51.9 billion of debt inflows vs $682 million outflow in March - IIF
May. 11 RE
Emerging market portfolio inflows rebound to $58.3 billion in April after Iran war triggered $66.2 billion outflow in March - IIF data
May. 11 RE
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