Fund closes and launches
693 fund closes and 15 launches from public reporting FundOpsHQ has covered since March 2026, one row per fund event, each linked to its source. Software reads the reports, so a row can be wrong: check the source before relying on it.
| Firm | Size | Outlet | ||||||
|---|---|---|---|---|---|---|---|---|
| BridgeInvestBridgeInvest Specialty Credit Fund V · Interim close · Aug 27, 2026 · Real estate | BridgeInvest Specialty Credit Fund V | Interim close | $612M | Real estate | — | Aug 27, 2026 | 4 | PERE+3 |
| Permanent Capital VenturesPermanent Capital Ventures Fund II · Final close · Aug 27, 2026 · Venture & growth | Permanent Capital Ventures Fund II | Final close | $200M | Venture & growth | — | Aug 27, 2026 | 2 | AltAssets+1 |
| LGT Capital PartnersCrown Europe Small Buyouts VII · Final close · Aug 28, 2026 · Private equity | Crown Europe Small Buyouts VII | Final close | ≈$935Min EUR | Private equity | Europe | Aug 28, 2026 | 1 | AltAssets |
| GenNx360 Capital PartnersGenNx360 Capital Partners Fund IV · Final close · Aug 28, 2026 · Private equity | GenNx360 Capital Partners Fund IV | Final close | $865M | Private equity | — | Aug 28, 2026 | 3 | AltAssets+2 |
| BalbecBalbec NPL Fund V · First close · Aug 29, 2026 · Credit | Balbec NPL Fund V | First close | $560M | Credit | Europe | Aug 29, 2026 | 1 | Private Debt Investor |
| AresFifth Japan Logistics Real Estate Development Fund · Final close · Aug 31, 2026 · Real estate | Fifth Japan Logistics Real Estate Development Fund | Final close | ≈$4Bin JPY | Real estate | Asia-Pacific | Aug 31, 2026 | 9 | Financial Times+8 |
| NIIFNIIF Second Infrastructure Fund · First close · Aug 31, 2026 · Infrastructure | NIIF Second Infrastructure Fund | First close | $2B† | Infrastructure | Asia-Pacific | Aug 31, 2026 | 24 | Infrastructure Investor+23 |
| Andreessen HorowitzAndreessen Horowitz Growth Fund V · Interim close · Aug 31, 2026 · Venture & growth | Andreessen Horowitz Growth Fund V | Interim close | $1.8B† | Venture & growth | North America | Aug 31, 2026 | 3 | AltAssets+2 |
| BlackSunBlackSun Fund I · First close · Aug 31, 2026 · Private equity | BlackSun Fund I | First close | $1B | Private equity | Global | Aug 31, 2026 | 1 | MarketScale |
| Beaten ZoneBeaten Zone Australian Defence Tech Fund · Final close · Aug 31, 2026 · Venture & growth | Beaten Zone Australian Defence Tech Fund | Final close | ≈$17M†in AUD | Venture & growth | Asia-Pacific | Aug 31, 2026 | 2 | Asia Pacific Defence Reporter+1 |
| Mamor CapitalMamor Capital Fund 1 · First close · Aug 31, 2026 · Venture & growth | Mamor Capital Fund 1 | First close | ≈$16.5M†in ZAR | Venture & growth | Africa | Aug 31, 2026 | 8 | Tech In Africa+7 |
| MapletreeEmerging Asia Logistics Development Fund · First close · Sep 1, 2026 · Infrastructure | Emerging Asia Logistics Development Fund | First close | $500M | Infrastructure | Asia-Pacific | Sep 1, 2026 | 5 | The Edge Singapore+4 |
| Cherubic VenturesCherubic Ventures Fund VI · Final close · Sep 1, 2026 · Venture & growth | Cherubic Ventures Fund VI | Final close | $68.9M | Venture & growth | Asia-Pacific | Sep 1, 2026 | 2 | HedgeCo+1 |
| AuxxoFemale Catalyst Fund II · Final close · Sep 1, 2026 · Venture & growth | Female Catalyst Fund II | Final close | ≈$36.6Min EUR | Venture & growth | Europe | Sep 1, 2026 | 1 | EU-Startups |
| AxcelAxcel Fund VIII · Final close · Sep 2, 2026 · Private equity | Axcel Fund VIII | Final close | ≈$2.3Bin EUR | Private equity | Europe | Sep 2, 2026 | 1 | AltAssets |
| Avallon MBOAvallon MBO Fund IV · First close · Sep 2, 2026 · Private equity | Avallon MBO Fund IV | First close | ≈$189Min EUR | Private equity | Europe | Sep 2, 2026 | 3 | AltAssets+2 |
| Netley CapitalFlagship Tertiaries Fund · Final close · Sep 3, 2026 · Secondaries | Flagship Tertiaries Fund | Final close | $1.2B | Secondaries | — | Sep 3, 2026 | 4 | Business Wire+3 |
| SiparexSiparex Fund VI · First close · Sep 3, 2026 · Private equity | Siparex Fund VI | First close | ≈$440Min EUR | Private equity | Europe | Sep 3, 2026 | 1 | Dealroom |
| MS+PARTNERSMS+PARTNERS Fund I · First close · Sep 3, 2026 · Private equity | MS+PARTNERS Fund I | First close | ≈$165M†in EUR | Private equity | Europe | Sep 3, 2026 | 3 | AltAssets+2 |
| Farmland LPFund not named · Final close · Sep 3, 2026 · Real estate | Not named | Final close | $126M | Real estate | Global | Sep 3, 2026 | 1 | Agri Investor |
| WAD CapitalFund not named · First close · Sep 3, 2026 · Venture & growth | Not named | First close | ≈$74Min EUR | Venture & growth | Europe | Sep 3, 2026 | 2 | EU-Startups+1 |
| Summit Peak VenturesSummit Peak Ventures Fund IV · Interim close · Sep 3, 2026 · Venture & growth | Summit Peak Ventures Fund IV | Interim close | $58.6M | Venture & growth | North America | Sep 3, 2026 | 1 | Venture Capital Journal |
| AHL Venture PartnersFund not named · Interim close · Sep 3, 2026 · Venture & growth | Not named | Interim close | $45.5M | Venture & growth | Africa | Sep 3, 2026 | 1 | africaprivateequitynews.com |
| Tyree & D'Angelo PartnersTyree & D'Angelo Partners Fund IV · Final close · Sep 4, 2026 · Private equity | Tyree & D'Angelo Partners Fund IV | Final close | $650M | Private equity | North America | Sep 4, 2026 | 1 | AltAssets |
| GMO VenturePartnersGMO Fintech Fund 8 · First close · Sep 4, 2026 · Venture & growth | GMO Fintech Fund 8 | First close | ≈$67Min JPY | Venture & growth | Asia-Pacific | Sep 4, 2026 | 1 | CryptoRank |
| GMO-VPGMO-VP Fintech Fund VIII · First close · Sep 4, 2026 · Venture & growth | GMO-VP Fintech Fund VIII | First close | $65M | Venture & growth | — | Sep 4, 2026 | 1 | Dealroom |
| RedstoneFund not named · First close · Sep 4, 2026 · Real estate | Not named | First close | ≈$28Min EUR | Real estate | Europe | Sep 4, 2026 | 1 | Agri Investor |
| Apogem CapitalApogem Private Equity Fund XI · Final close · Sep 6, 2026 · Private equity | Apogem Private Equity Fund XI | Final close | $597M | Private equity | North America | Sep 6, 2026 | 6 | AltAssets+5 |
| BNP Paribas AM AltsEuropean Junior Infra Debt Fund II · Final close · Sep 7, 2026 · Credit | European Junior Infra Debt Fund II | Final close | ≈$1.3Bin EUR | Credit | Europe | Sep 7, 2026 | 2 | Infrastructure Investor+1 |
| Claret Capital PartnersClaret European Growth Capital Fund IV · Final close · Sep 7, 2026 · Credit | Claret European Growth Capital Fund IV | Final close | ≈$484M†in EUR | Credit | Europe | Sep 7, 2026 | 3 | AltAssets+2 |
| Molten VenturesMolten Ventures Growth Fund · First close · Sep 7, 2026 · Venture & growth | Molten Ventures Growth Fund | First close | ≈$222M | Venture & growth | North America | Sep 7, 2026 | 15 | AltAssets+14 |
| PermiraPermira Fund · First close · Sep 8, 2026 · Private equity | Permira Fund | First close | ≈$10.3Bin EUR | Private equity | Europe | Sep 8, 2026 | 2 | WSJ+1 |
| CinvenCinven Strategic Fund 2 · Final close · Sep 8, 2026 · Private equity | Cinven Strategic Fund 2 | Final close | ≈$2.5Bin EUR | Private equity | Europe | Sep 8, 2026 | 4 | Private Equity Wire+3 |
| Pluto FinanceLending Vehicle VIII · Interim close · Sep 8, 2026 · Credit | Lending Vehicle VIII | Interim close | ≈$550Min GBP | Credit | Europe | Sep 8, 2026 | 1 | Alternative Credit Investor |
| TrueBridge Capital PartnersTrueBridge VC Secondaries Fund II · Final close · Sep 8, 2026 · Secondaries | TrueBridge VC Secondaries Fund II | Final close | $508M | Secondaries | North America | Sep 8, 2026 | 3 | AltAssets+2 |
| Tasman Capital PartnersTasman Capital Partners Fund IV · Final close · Sep 8, 2026 · Private equity | Tasman Capital Partners Fund IV | Final close | ≈$130Min AUD | Private equity | Asia-Pacific | Sep 8, 2026 | 1 | AltAssets |
| Clean Growth FundClean Growth Fund II · Interim close · Sep 8, 2026 · Venture & growth | Clean Growth Fund II | Interim close | ≈$101M | Venture & growth | Europe | Sep 8, 2026 | 3 | AltAssets+2 |
| W Health VenturesW Health Ventures Fund II · Final close · Sep 8, 2026 · Venture & growth | W Health Ventures Fund II | Final close | $74M† | Venture & growth | Asia-Pacific | Sep 8, 2026 | 3 | DealStreetAsia+2 |
| TechshopFund not named · First close · Sep 8, 2026 · Venture & growth | Not named | First close | ≈$47Min EUR | Venture & growth | Europe | Sep 8, 2026 | 3 | EU-Startups+2 |
| Intermediate Capital GroupICG Europe Fund IX · Final close · Sep 9, 2026 · Credit | ICG Europe Fund IX | Final close | ≈$13.2Bin EUR | Credit | Europe | Sep 9, 2026 | 3 | Alternative Credit Investor+2 |
| EIGEIG Senior Infrastructure Debt Fund VI · Final close · Sep 9, 2026 · Infrastructure | EIG Senior Infrastructure Debt Fund VI | Final close | $1.9B† | Infrastructure | Global | Sep 9, 2026 | 7 | Alternative Credit Investor+6 |
| 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 |
| AllianzGIAllianz Impact Private Credit · Final close · Sep 9, 2026 · Credit | Allianz Impact Private Credit | Final close | ≈$1.1Bin EUR | Credit | Europe | Sep 9, 2026 | 1 | New Private Markets |
| Luma GroupLuma Life-Sciences Fund I · Final close · Sep 9, 2026 · Venture & growth | Luma Life-Sciences Fund I | Final close | $410M | Venture & growth | North America | Sep 9, 2026 | 2 | AltAssets+1 |
| KKRKKR Asia-Pacific Infrastructure Fund III · First close · Sep 10, 2026 · Infrastructure | KKR Asia-Pacific Infrastructure Fund III | First close | $6.6B | Infrastructure | Asia-Pacific | Sep 10, 2026 | 1 | Infrastructure Investor |
| PinegroveStrategic Investors Fund XII · Final close · Sep 10, 2026 · Venture & growth | Strategic Investors Fund XII | Final close | $1.5B | Venture & growth | North America | Sep 10, 2026 | 3 | WSJ+2 |
| ArchiMedArchiMed MED IV · Final close · Sep 10, 2026 · Private equity | ArchiMed MED IV | Final close | ≈$1.3B | Private equity | Europe | Sep 10, 2026 | 2 | PE Hub+1 |
| Prime CapitalPrime Sustainable Infrastructure Debt Fund (PSIDEF) · Final close · Sep 10, 2026 · Credit | Prime Sustainable Infrastructure Debt Fund (PSIDEF) | Final close | ≈$335Min EUR | Credit | Europe | Sep 10, 2026 | 2 | Alternative Credit Investor+1 |
| CEECATCEECAT Fund III · First close · Sep 10, 2026 · Private equity | CEECAT Fund III | First close | ≈$149Min EUR | Private equity | Europe | Sep 10, 2026 | 7 | AltAssets+6 |
| PennantParkPennantPark Credit Secondary Fund · Final close · Sep 11, 2026 · Secondaries | PennantPark Credit Secondary Fund | Final close | $1.2B | Secondaries | North America | Sep 11, 2026 | 4 | Alternatives Watch+3 |
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. Click a column’s name to sort by it. Updated Nov 4, 11:31 PM ET.
Download this view as CSV. Free for FundOps Daily subscribers: enter your address and we email a link that works for 24 hours. 693 rows.
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.
See an error?
Also: the largest fund closes, ranked · firms in the news · standards and corrections