Updated 12:56 PM ETCoverage
Fund closes
706 closes · 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 GroupCredit Opportunities Fund II · Final close · Apr 23, 2026 · Secondaries | Credit Opportunities Fund II | Final close | $1.6B | Secondaries | Global | — | II | — | Above target | Apr 23, 2026 | 4 | WSJ+3 | |
| StepStoneFund not named · First close · May 21, 2026 · Secondaries | Not named | First close | $2.2B | Secondaries | Global | Secondaries | VI | — | — | May 21, 2026 | 1 | SecondaryLink | |
| StepStoneFund not named · Interim close · Nov 9, 2026 · Secondaries | Not named | Interim close | $11B | Secondaries | Global | Secondaries | — | — | — | Nov 9, 2026 | 1 | PEI Secondaries Investor |
Sizes in US dollars. ≈ converted from another currency at the time of the report. A launch’s figure is its stated target. 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.
- 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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