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Data

Fund closes and launches

696 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.

496 of 711 rows · Final closes · page 6 of 10
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FirmSizeOutlet
Sundaram AlternatesFund not named · Final close · Jul 10, 2026 · Credit≈$145MCafemutual
Warren Equity PartnersWarren Equity Partners Fund V · Final close · Jul 13, 2026 · Private equity$2.8BPrivate Equity Wire+4
FIMIFund not named · Final close · Jul 13, 2026 · Venture & growth$1.8Bcalcalistech.com+1
Citation CapitalCitation Capital Fund I · Final close · Jul 13, 2026 · Private equity$1.2BAltAssets+2
Acurio VenturesAcurio Ventures Fund I · Final close · Jul 13, 2026 · Secondaries≈$126Min EURAltAssets
Beaten ZoneFund not named · Final close · Jul 13, 2026 · Venture & growth≈$13.2Min AUDDealroom
Elevation CapitalElevation Capital Fund IX · Final close · Jul 14, 2026 · Venture & growth$500MMoneycontrol
Pictet Alternative AdvisorsPictet Environment Co-Investment Fund · Final close · Jul 14, 2026 · Private equity$253MAltAssets+1
Lightspring Capital PartnersLightspring Capital Partners Fund II · Final close · Jul 14, 2026 · Private equity$218MAltAssets
DELTA Equity PartnersDELTA Equity Partners Fund II · Final close · Jul 14, 2026 · Private equity≈$138Min EURAltAssets
WafraCapital Constellation · Final close · Jul 15, 2026 · GP stakes$2BPrivate Equity Wire+2
GreylockFund not named · Final close · Jul 15, 2026 · Venture & growth$1.5BThe Business Journals
LionLight CapitalLionLight Capital Fund I · Final close · Jul 15, 2026 · Private equity$215MAltAssets+3
Sunrise Capital InvestorsFund not named · Final close · Jul 15, 2026 · Real estate$140MThe Business Journals
Silver Hill Energy PartnersSilver Hill Energy Partners Fund V · Final close · Jul 16, 2026 · Private equity$1.3BAltAssets+1
Preservation Capital PartnersPreservation Capital Partners Fund III · Final close · Jul 16, 2026 · Private equity≈$1Bin EURAltAssets+2
Uplift InvestorsUplift Investors Fund I · Final close · Jul 16, 2026 · Private equity$670MAltAssets+6
IPFFund not named · Final close · Jul 16, 2026 · Credit≈$265Min EURPrivate Debt Investor
HAT SGRTech Fund 5 · Final close · Jul 16, 2026 · Venture & growth≈$170Min EURRankiaPro
WentworthWentworth Fund I · Final close · Jul 19, 2026 · Real estate≈$227Min AUDPERE
Partners GroupPartners Group Direct Infrastructure Program IV · Final close · Jul 20, 2026 · Infrastructure$15BPensions & Investments+4
GoldenTree Asset ManagementPrivate Credit Fund II · Final close · Jul 20, 2026 · Credit$2.8BAlternative Credit Investor+4
ClipwayClipway Fund I · Final close · Jul 21, 2026 · Secondaries$6.4BPitchBook+10
Capitol MeridianFund not named · Final close · Jul 21, 2026 · Private equity$1.9BWSJ+1
TruArc PartnersTruArc Partners Fund V · Final close · Jul 21, 2026 · Private equity$1.2BAltAssets+2
Avenue Growth PartnersAvenue Growth Partners Fund II · Final close · Jul 21, 2026 · Venture & growth$155MAltAssets+2
Dimension CapitalDimension Capital Fund III · Final close · Jul 22, 2026 · Venture & growth$800MTechCrunch+1
ZQ CapitalZQ Capital Flagship Fund · Final close · Jul 22, 2026 · Private equity$300MAltAssets+2
BA CapitalBA Capital Fund II · Final close · Jul 22, 2026 · Venture & growth$225MDealStreetAsia
Francisco PartnersFund not named · Final close · Jul 23, 2026 · Private equity$21BAltAssets+2
LLCPFund not named · Final close · Jul 23, 2026 · Private equity$2BBuyouts Insider+2
Partners GroupPartners Group Infrastructure Secondaries · Final close · Jul 23, 2026 · Secondaries$1.7B†Secondaries Investor+5
Tikehau CapitalEuropean Direct Lending Fund VI · Final close · Jul 24, 2026 · Credit≈$5.7Bin EURAlternative Credit Investor+3
GCM GrosvenorFund not named · Final close · Jul 24, 2026 · Secondaries$1.2BPrivate Debt Investor+2
MG PartnersMG Invest VII Coöperatie · Final close · Jul 27, 2026 · Private equity≈$88Min EURAltAssets
Savano Capital PartnersSavano Capital Partners Fund IV · Final close · Jul 28, 2026 · Secondaries$252MVenture Capital Journal+2
Wind Point PartnersWind Point Partners XI · Final close · Jul 29, 2026 · Private equity$3.2BAltAssets+3
GTCRGTCR Capital Solutions Fund · Final close · Jul 29, 2026 · Private equity$1.3BBuyouts Insider+3
PantheonFund not named · Final close · Jul 30, 2026 · Private equity$3.2BAltAssets+3
Kingswood Capital ManagementKingswood Capital Opportunities Fund IV · Final close · Jul 31, 2026 · Private equity$3.1BAltAssets
Kline HillKline Hill Fund I · Final close · Aug 2, 2026 · Secondaries$180MPEI Secondaries Investor
KKRKKR Infrastructure Fund · Final close · Aug 3, 2026 · Infrastructure$19.2BReuters+9
BridgepointBridgepoint European Direct Lending Fund IV · Final close · Aug 3, 2026 · Credit≈$5.6Bin EURPrivate Equity Wire+4
Manulife I ComvestComvest Credit Partners VII · Final close · Aug 3, 2026 · Credit$5.4BPrivate Debt Investor+2
MetLife Investment ManagementPrivate Equity Partners Fund III · Final close · Aug 3, 2026 · Secondaries$1.2BBusiness Wire+2
Adams StreetAdams Street Fund 8 · Final close · Aug 4, 2026 · Secondaries$2.7BSecondaries Investor
Blue OwlFund not named · Final close · Aug 4, 2026 · Real estate≈$1.8BPERE+1
Highland EuropeHighland Europe Fund VI · Final close · Aug 4, 2026 · Venture & growth≈$1.2Bin EURAltAssets+1
G SquaredFund not named · Final close · Aug 5, 2026 · Secondaries$2.3BSecondaries Investor+3
LotusLotus Infrastructure Fund IV · Final close · Aug 5, 2026 · Infrastructure$1.3BDealroom

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, 8:20 PM ET.

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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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