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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| StepStone GroupStepStone Infrastructure Secondaries Fund I · Final close · Aug 26, 2026 · Secondaries | StepStone Infrastructure Secondaries Fund I | Final close | $1.5B† | Secondaries | — | Secondaries | I | — | — | Aug 26, 2026 | 7 | HedgeCo+6 | |
| Netley CapitalFlagship Tertiaries Fund · Final close · Sep 3, 2026 · Secondaries | Flagship Tertiaries Fund | Final close | $1.2B | Secondaries | — | — | I | — | Hard cap | Sep 3, 2026 | 4 | Business Wire+3 | |
| TrueBridge Capital PartnersTrueBridge VC Secondaries Fund II · Final close · Sep 8, 2026 · Secondaries | TrueBridge VC Secondaries Fund II | Final close | $508M | Secondaries | North America | Secondaries | II | — | — | Sep 8, 2026 | 3 | AltAssets+2 | |
| PennantParkPennantPark Credit Secondary Fund · Final close · Sep 11, 2026 · Secondaries | PennantPark Credit Secondary Fund | Final close | $1.2B | Secondaries | North America | — | II | — | Above target | Sep 11, 2026 | 4 | Alternatives Watch+3 | |
| Ibex InvestorsIbex Fund II · Final close · Sep 28, 2026 · Secondaries | Ibex Fund II | Final close | $87M | Secondaries | Asia-Pacific | Secondaries | II | — | — | Sep 28, 2026 | 1 | AltAssets | |
| AresPE secondaries Fund I · Interim close · Sep 29, 2026 · Secondaries | PE secondaries Fund I | Interim close | $1.1B | Secondaries | Global | Secondaries | I | — | — | Sep 29, 2026 | 1 | The Secondary Brief | |
| Ares ManagementAres Global Structured Solutions Fund · Final close · Oct 1, 2026 · Secondaries | Ares Global Structured Solutions Fund | Final close | $4.2B | Secondaries | Global | — | I | $1bn | Above target | Oct 1, 2026 | 6 | Private Equity Wire+5 | |
| StepStoneFund not named · Interim close · Oct 13, 2026 · Secondaries | Not named | Interim close | $3B | Secondaries | — | Secondaries | VI | — | — | Oct 13, 2026 | 1 | SecondaryLink | |
| HgOrion 1 · First close · Oct 14, 2026 · Secondaries | Orion 1 | First close | ≈$1.1B†in EUR | Secondaries | Europe | Secondaries | I | €1.75bn | — | Oct 14, 2026 | 4 | WSJ+3 | |
| VintageVintage Secondary Fund VI · Final close · Oct 19, 2026 · Secondaries | Vintage Secondary Fund VI | Final close | $340M | Secondaries | Global | Secondaries | VI | — | — | Oct 19, 2026 | 1 | SecondaryLink | |
| PantheonPantheon Global Secondaries Fund VIII · Final close · Oct 21, 2026 · Secondaries | Pantheon Global Secondaries Fund VIII | Final close | $6B | Secondaries | Global | Secondaries | VIII | $3.5bn | Above target | Oct 21, 2026 | 9 | AltAssets+8 | |
| SeayaSeaya Nova · First close · Oct 22, 2026 · Secondaries | Seaya Nova | First close | ≈$660Min EUR | Secondaries | Europe | — | — | — | — | Oct 22, 2026 | 2 | EU-Startups+1 | |
| AE Industrial PartnersFund not named · Final close · Nov 2, 2026 · Secondaries | Not named | Final close | $850M | Secondaries | North America | — | — | — | — | Nov 2, 2026 | 3 | Private Equity Wire+2 | |
| CVC Capital PartnersCVC Secondaries Debt Fund I · Interim close · Nov 2, 2026 · Secondaries | CVC Secondaries Debt Fund I | Interim close | ≈$550Min EUR | Secondaries | Global | Secondaries | I | $500m | Above target | Nov 2, 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. † 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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