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.
| Firm | Size | Outlet | ||||||
|---|---|---|---|---|---|---|---|---|
| GenerationSustainable Private Equity Fund II · Final close · Jun 30, 2026 · Private equity | Sustainable Private Equity Fund II | Final close | $1B | Private equity | — | Jun 30, 2026 | 3 | ESG News+2 |
| Patria InvestmentsSecondary Opportunities Fund V · Final close · Jun 30, 2026 · Secondaries | Secondary Opportunities Fund V | Final close | $677M | Secondaries | — | Jun 30, 2026 | 1 | AltAssets |
| Rgreen InvestInfrabridge IV · Final close · Jun 30, 2026 · Infrastructure | Infrabridge IV | Final close | ≈$550Min EUR | Infrastructure | Europe | Jun 30, 2026 | 3 | Alternative Credit Investor+2 |
| ETAFETAF · Final close · Jun 30, 2026 · Infrastructure | ETAF | Final close | $345M | Infrastructure | Asia-Pacific | Jun 30, 2026 | 1 | New Private Markets |
| Bellevue investment firmFund not named · Final close · Jun 30, 2026 · Real estate | Not named | Final close | $127M | Real estate | North America | Jun 30, 2026 | 1 | The Business Journals |
| MGXMGX Fund 1 · Final close · Jul 1, 2026 · Private equity | MGX Fund 1 | Final close | $49B | Private equity | Middle East | Jul 1, 2026 | 5 | Pensions & Investments+4 |
| StarwoodStarwood Fund XIII · Final close · Jul 1, 2026 · Real estate | Starwood Fund XIII | Final close | $10.2B | Real estate | Global | Jul 1, 2026 | 5 | PERE+4 |
| Hamilton LaneHL Equity Opportunities Fund VI · Final close · Jul 1, 2026 · Private equity | HL Equity Opportunities Fund VI | Final close | $2.5B† | Private equity | Global | Jul 1, 2026 | 5 | Buyouts Insider+4 |
| MarlinspikeFund not named · Final close · Jul 1, 2026 · Venture & growth | Not named | Final close | $127M | Venture & growth | North America | Jul 1, 2026 | 1 | The Business Journals |
| Tapestry VCTapestry VC Fund III · Final close · Jul 1, 2026 · Venture & growth | Tapestry VC Fund III | Final close | $80M | Venture & growth | Europe | Jul 1, 2026 | 1 | Crunchbase News |
| Ruya VenturesRuya Ventures Fund I · Final close · Jul 1, 2026 · Venture & growth | Ruya Ventures Fund I | Final close | $50M | Venture & growth | Global | Jul 1, 2026 | 2 | AltAssets+1 |
| HayfinDirect Lending Fund V · Final close · Jul 2, 2026 · Credit | Direct Lending Fund V | Final close | ≈$16.5Bin EUR | Credit | Global | Jul 2, 2026 | 5 | WSJ+4 |
| S2 CapitalFund not named · Final close · Jul 2, 2026 · Real estate | Not named | Final close | $400M | Real estate | — | Jul 2, 2026 | 1 | The Real Deal |
| Orbit CapitalGrowth Debt II · Interim close · Jul 2, 2026 · Credit | Growth Debt II | Interim close | ≈$117Min EUR | Credit | Europe | Jul 2, 2026 | 2 | Alternative Credit Investor+1 |
| Sparrow CapitalFund not named · Final close · Jul 2, 2026 · Venture & growth | Not named | Final close | ≈$57Min INR | Venture & growth | Asia-Pacific | Jul 2, 2026 | 3 | Business Review Live+2 |
| Magnify VenturesMagnify Ventures Fund II · Final close · Jul 2, 2026 · Venture & growth | Magnify Ventures Fund II | Final close | $46.6M | Venture & growth | North America | Jul 2, 2026 | 2 | TechCrunch+1 |
| Incus CapitalEuropean Credit Fund V · Interim close · Jul 3, 2026 · Credit | European Credit Fund V | Interim close | ≈$560M | Credit | Global | Jul 3, 2026 | 1 | Alternative Credit Investor |
| Climentum CapitalFund not named · First close · Jul 3, 2026 · Venture & growth | Not named | First close | ≈$66Min EUR | Venture & growth | Europe | Jul 3, 2026 | 6 | AltAssets+5 |
| CVC Capital PartnersCVC European mid-market buyout fund · Final close · Jul 6, 2026 · Private equity | CVC European mid-market buyout fund | Final close | ≈$3.3Bin EUR | Private equity | Europe | Jul 6, 2026 | 2 | Private Equity Wire+1 |
| EurazeoEurazeo Fund V · Final close · Jul 6, 2026 · Secondaries | Eurazeo Fund V | Final close | ≈$2.5B | Secondaries | Europe | Jul 6, 2026 | 3 | Secondaries Investor+2 |
| B CapitalAscent Fund III · Final close · Jul 6, 2026 · Venture & growth | Ascent Fund III | Final close | $500M | Venture & growth | Global | Jul 6, 2026 | 5 | AltAssets+4 |
| ArctosArctos GP Solutions Fund I · Final close · Jul 7, 2026 · GP stakes | Arctos GP Solutions Fund I | Final close | $6.2B | GP stakes | Global | Jul 7, 2026 | 6 | Pensions & Investments+5 |
| Bregal MilestoneBregal Milestone Fund III · Final close · Jul 7, 2026 · Private equity | Bregal Milestone Fund III | Final close | ≈$1Bin EUR | Private equity | Europe | Jul 7, 2026 | 3 | AltAssets+2 |
| Santander Alternative InvestmentsAsset Backed Corporate Lending Fund II · First close · Jul 7, 2026 · Credit | Asset Backed Corporate Lending Fund II | First close | ≈$165Min EUR | Credit | Europe | Jul 7, 2026 | 1 | Alternative Credit Investor |
| Drumbeat CapitalDrumbeat Capital Fund I · Launch · Jul 7, 2026 · Venture & growth | Drumbeat Capital Fund I | Launch | $50Mtarget | Venture & growth | North America | Jul 7, 2026 | 1 | AltAssets |
| Serent CapitalSerent Capital Fund VI · Final close · Jul 8, 2026 · Private equity | Serent Capital Fund VI | Final close | $1.3B | Private equity | North America | Jul 8, 2026 | 2 | AltAssets+1 |
| AvantFund not named · Final close · Jul 8, 2026 · Private equity | Not named | Final close | $1B | Private equity | — | Jul 8, 2026 | 1 | Hart Energy |
| QuinbrookRenewables Impact Fund II · Final close · Jul 8, 2026 · Infrastructure | Renewables Impact Fund II | Final close | ≈$747Min GBP | Infrastructure | Europe | Jul 8, 2026 | 2 | Infrastructure Investor+1 |
| Regal Healthcare Capital PartnersRegal Healthcare Capital Fund IV · Final close · Jul 8, 2026 · Private equity | Regal Healthcare Capital Fund IV | Final close | $610M | Private equity | North America | Jul 8, 2026 | 1 | AltAssets |
| Vermilion Cliffs VenturesVermilion Cliffs Ventures Fund II · Final close · Jul 8, 2026 · Venture & growth | Vermilion Cliffs Ventures Fund II | Final close | $25M | Venture & growth | North America | Jul 8, 2026 | 2 | TechCrunch+1 |
| SkyKnight CapitalSkyKnight Capital Fund V · Final close · Jul 9, 2026 · Private equity | SkyKnight Capital Fund V | Final close | $2B | Private equity | North America | Jul 9, 2026 | 2 | Private Equity Wire+1 |
| ParadigmParadigm Fund IV · Final close · Jul 9, 2026 · Venture & growth | Paradigm Fund IV | Final close | $1.2B | Venture & growth | North America | Jul 9, 2026 | 1 | mlq.ai |
| Andera PartnersAndera Partners Expansion Fund IV · Final close · Jul 9, 2026 · Private equity | Andera Partners Expansion Fund IV | Final close | ≈$473Min EUR | Private equity | Europe | Jul 9, 2026 | 1 | AltAssets |
| FundamentumFundamentum Fund III · Final close · Jul 9, 2026 · Venture & growth | Fundamentum Fund III | Final close | ≈$265Min INR | Venture & growth | Asia-Pacific | Jul 9, 2026 | 1 | Moneycontrol |
| HarbourVest PartnersHarbourVest Global Co-Investment Fund VII · Final close · Jul 10, 2026 · Secondaries | HarbourVest Global Co-Investment Fund VII | Final close | $4.8B | Secondaries | Global | Jul 10, 2026 | 4 | Private Equity Wire+3 |
| Sundaram AlternatesFund not named · Final close · Jul 10, 2026 · Credit | Not named | Final close | ≈$145M | Credit | Asia-Pacific | Jul 10, 2026 | 1 | Cafemutual |
| Warren Equity PartnersWarren Equity Partners Fund V · Final close · Jul 13, 2026 · Private equity | Warren Equity Partners Fund V | Final close | $2.8B | Private equity | Global | Jul 13, 2026 | 5 | Private Equity Wire+4 |
| FIMIFund not named · Final close · Jul 13, 2026 · Venture & growth | Not named | Final close | $1.8B | Venture & growth | Asia-Pacific | Jul 13, 2026 | 2 | calcalistech.com+1 |
| Citation CapitalCitation Capital Fund I · Final close · Jul 13, 2026 · Private equity | Citation Capital Fund I | Final close | $1.2B | Private equity | North America | Jul 13, 2026 | 3 | AltAssets+2 |
| DTCPFund not named · First close · Jul 13, 2026 · Infrastructure | Not named | First close | ≈$1.1Bin EUR | Infrastructure | Europe | Jul 13, 2026 | 1 | Infrastructure Investor |
| Acurio VenturesAcurio Ventures Fund I · Final close · Jul 13, 2026 · Secondaries | Acurio Ventures Fund I | Final close | ≈$126Min EUR | Secondaries | Europe | Jul 13, 2026 | 1 | AltAssets |
| Beaten ZoneFund not named · Final close · Jul 13, 2026 · Venture & growth | Not named | Final close | ≈$13.2Min AUD | Venture & growth | Asia-Pacific | Jul 13, 2026 | 1 | Dealroom |
| Elevation CapitalElevation Capital Fund IX · Final close · Jul 14, 2026 · Venture & growth | Elevation Capital Fund IX | Final close | $500M | Venture & growth | Asia-Pacific | Jul 14, 2026 | 1 | Moneycontrol |
| Pictet Alternative AdvisorsPictet Environment Co-Investment Fund · Final close · Jul 14, 2026 · Private equity | Pictet Environment Co-Investment Fund | Final close | $253M | Private equity | Global | Jul 14, 2026 | 2 | AltAssets+1 |
| Lightspring Capital PartnersLightspring Capital Partners Fund II · Final close · Jul 14, 2026 · Private equity | Lightspring Capital Partners Fund II | Final close | $218M | Private equity | North America | Jul 14, 2026 | 1 | AltAssets |
| Hazelview InvestmentsHazelview Canadian Multi-Residential Fund VI · First close · Jul 14, 2026 · Real estate | Hazelview Canadian Multi-Residential Fund VI | First close | $150M | Real estate | North America | Jul 14, 2026 | 2 | Yahoo Finance+1 |
| DELTA Equity PartnersDELTA Equity Partners Fund II · Final close · Jul 14, 2026 · Private equity | DELTA Equity Partners Fund II | Final close | ≈$138Min EUR | Private equity | Europe | Jul 14, 2026 | 1 | AltAssets |
| WafraCapital Constellation · Final close · Jul 15, 2026 · GP stakes | Capital Constellation | Final close | $2B | GP stakes | Global | Jul 15, 2026 | 3 | Private Equity Wire+2 |
| GreylockFund not named · Final close · Jul 15, 2026 · Venture & growth | Not named | Final close | $1.5B | Venture & growth | North America | Jul 15, 2026 | 1 | The Business Journals |
| Sagard Credit PartnersSagard Credit Partners III · First close · Jul 15, 2026 · Credit | Sagard Credit Partners III | First close | $1B | Credit | Europe | Jul 15, 2026 | 4 | Private Equity Wire+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, 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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