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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lincoln LogisticsLincoln Logistics Fund II · Interim close · May 4, 2026 · Real estate | Lincoln Logistics Fund II | Interim close | $280M | Real estate | North America | — | II | — | — | May 4, 2026 | 1 | Business Wire | |
| Balerion Space VenturesBalerion Space Ventures Fund II · Interim close · May 15, 2026 · Venture & growth | Balerion Space Ventures Fund II | Interim close | $90.4M | Venture & growth | North America | — | II | $200m | — | May 15, 2026 | 1 | Venture Capital Journal | |
| VeritenVeriten Second Energy Venture Fund · Interim close · May 19, 2026 · Venture & growth | Veriten Second Energy Venture Fund | Interim close | $105M | Venture & growth | — | Venture | II | — | — | May 19, 2026 | 1 | citybiz | |
| Pentagreen CapitalGreen Investments Partnership (GIP) · Interim close · May 20, 2026 · Credit | Green Investments Partnership (GIP) | Interim close | $800M | Credit | Asia-Pacific | — | — | — | — | May 20, 2026 | 2 | Alternative Credit Investor+1 | |
| AllianzGIAllianzGI infrastructure equity fund · Interim close · May 21, 2026 · Infrastructure | AllianzGI infrastructure equity fund | Interim close | ≈$1.1Bin EUR | Infrastructure | Europe | Infrastructure | III | — | — | May 21, 2026 | 1 | SecondaryLink | |
| Allianz GlobalAllianz Global infrastructure equity fund · Interim close · May 21, 2026 · Infrastructure | Allianz Global infrastructure equity fund | Interim close | ≈$1.1Bin EUR | Infrastructure | Europe | Infrastructure | — | — | — | May 21, 2026 | 1 | IPE Real Assets |
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.
Download this view as CSV. Free for FundOps Daily subscribers: enter your address and we email a link that works for 24 hours. 6 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