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.
| Open | Firm | Size | Close notes | Outlet | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Town LaneTown Lane Real Estate Opportunities Fund II · Final close · Oct 26, 2026 · Real estate | Town Lane Real Estate Opportunities Fund II | Final close | $1.9B | Real estate | North America | — | II | $1.5bn | Hard cap | Oct 26, 2026 | 12 | PERE+11 | |
| RCG VenturesRCG Ventures Fund VIII · Final close · Oct 26, 2026 · Real estate | RCG Ventures Fund VIII | Final close | $515M | Real estate | North America | — | VIII | — | Above target | Oct 26, 2026 | 5 | PERE+4 | |
| ExchangeRightNet-Leased All-Cash 20 DST · Final close · Oct 22, 2026 · Real estate | Net-Leased All-Cash 20 DST | Final close | $17.8M | Real estate | North America | — | — | — | — | Oct 22, 2026 | 1 | IREI | |
| Endeavor Real Estate GroupEndeavor GP Fund I · Final close · Oct 20, 2026 · Real estate | Endeavor GP Fund I | Final close | $210M | Real estate | North America | — | I | — | — | Oct 20, 2026 | 2 | IREI+1 | |
| Continental Properties Co.Continental Properties Real Estate Development Fund IV LP · Final close · Oct 16, 2026 · Real estate | Continental Properties Real Estate Development Fund IV LP | Final close | $203M | Real estate | North America | — | IV | — | — | Oct 16, 2026 | 3 | IREI+2 | |
| AfricaWorks Investment PartnersAWIP II · Final close · Oct 16, 2026 · Real estate | AWIP II | Final close | $25M | Real estate | Africa | — | II | — | — | Oct 16, 2026 | 1 | Innovation Village | |
| Boston FinancialFund not named · Final close · Oct 15, 2026 · Real estate | Not named | Final close | $191M | Real estate | North America | — | — | — | — | Oct 15, 2026 | 1 | IREI | |
| Apogem CapitalApogem Capital Real Assets Fund IV · Final close · Oct 12, 2026 · Real estate | Apogem Capital Real Assets Fund IV | Final close | $372M† | Real estate | Global | — | IV | $300m | Above target | Oct 12, 2026 | 5 | IREI+4 | |
| NexPointNexPoint Multifamily DST Offering · Final close · Oct 7, 2026 · Real estate | NexPoint Multifamily DST Offering | Final close | $46.3M | Real estate | North America | — | — | — | — | Oct 7, 2026 | 1 | citybiz | |
| Conversant CapitalConversant Private Investment Fund · Final close · Oct 6, 2026 · Real estate | Conversant Private Investment Fund | Final close | $705M† | Real estate | — | — | I | $500m | — | Oct 6, 2026 | 6 | AltAssets+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. 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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Also: the largest fund closes, ranked · firms in the news · standards and corrections