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.
Columns (6/10)
| Open | Firm | Size | Close notes | Outlet | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Real Estate Income TrustIREX V Diversified Portfolio DST · Final close · Nov 5, 2026 · Real estate | IREX V Diversified Portfolio DST | Final close | $97.6M | Real estate | North America | — | — | — | — | Nov 5, 2026 | 2 | IREI+1 | |
| 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 | |
| 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 | |
| SWBC Real EstateSWBC RE Fund II · Launch · Oct 13, 2026 · Real estate | SWBC RE Fund II | Launch | $200Mtarget | Real estate | North America | — | II | — | — | Oct 13, 2026 | 5 | IREI+4 | |
| Griffis ResidentialGriffis Premium Apartment Fund VII · First close · Oct 9, 2026 · Real estate | Griffis Premium Apartment Fund VII | First close | $207M | Real estate | North America | — | — | — | — | Oct 9, 2026 | 3 | IREI+2 | |
| 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 | |
| StonelakeStonelake Opportunity Partners VIII · Final close · Sep 30, 2026 · Real estate | Stonelake Opportunity Partners VIII | Final close | $1B | Real estate | North America | Opportunistic | VIII | — | — | Sep 30, 2026 | 3 | PERE+2 | |
| PeakhillPeakhill Fund I · Final close · Sep 29, 2026 · Real estate | Peakhill Fund I | Final close | $80M | Real estate | North America | — | I | — | — | Sep 29, 2026 | 1 | Dealroom | |
| The True Life CompaniesThe True Life Companies Housing Fund III · Final close · Sep 14, 2026 · Real estate | The True Life Companies Housing Fund III | Final close | $50M | Real estate | North America | — | III | $50m | Above target | Sep 14, 2026 | 1 | Dealroom | |
| J.P. Morgan Asset ManagementJ.P. Morgan U.S. Net Lease Fund · Final close · Sep 9, 2026 · Real estate | J.P. Morgan U.S. Net Lease Fund | Final close | $1.1B | Real estate | North America | — | — | — | — | Sep 9, 2026 | 2 | TradingView+1 | |
| Nuveen Green CapitalC-PACE lending fund IV · First close · Aug 25, 2026 · Real estate | C-PACE lending fund IV | First close | $1B | Real estate | North America | — | IV | — | — | Aug 25, 2026 | 6 | PERE+5 | |
| 1789 CapitalReal Estate Development Fund · Final close · Aug 14, 2026 · Real estate | Real Estate Development Fund | Final close | $1.2B | Real estate | North America | — | — | — | — | Aug 14, 2026 | 2 | HedgeCo+1 |
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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Also: the largest fund closes, ranked · firms in the news · standards and corrections