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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BalbecBalbec NPL Fund V · First close · Aug 29, 2026 · Credit | Balbec NPL Fund V | First close | $560M | Credit | Europe | — | V | — | — | Aug 29, 2026 | 1 | Private Debt Investor | |
| 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 | Buyout | VII | €800m | Above target | Aug 28, 2026 | 1 | AltAssets | |
| RunwayVCFund not named · First close · Aug 24, 2026 · Venture & growth | Not named | First close | ≈$44Min EUR | Venture & growth | Europe | Venture | II | — | — | Aug 24, 2026 | 4 | Tech Funding News+3 | |
| Crestline ManagementCrestline European Capital Solutions Fund II · Final close · Aug 20, 2026 · Credit | Crestline European Capital Solutions Fund II | Final close | $625M | Credit | Europe | — | II | — | — | Aug 20, 2026 | 3 | Alternative Credit Investor+2 | |
| Urban PartnersFund not named · First close · Aug 17, 2026 · Credit | Not named | First close | ≈$220Min EUR | Credit | Europe | — | II | — | — | Aug 17, 2026 | 5 | PERE+4 | |
| Nextalia Investment ManagementNextalia Fund II · First close · Aug 5, 2026 · Private equity | Nextalia Fund II | First close | ≈$1.2Bin EUR | Private equity | Europe | Buyout | II | — | — | Aug 5, 2026 | 3 | Private Equity Wire+2 | |
| Blue OwlBlue Owl Real Estate European Net Lease Fund · Final close · Aug 4, 2026 · Real estate | Blue Owl Real Estate European Net Lease Fund | Final close | ≈$1.8B | Real estate | Europe | — | I | €1bn | Hard cap | Aug 4, 2026 | 2 | PERE+1 | |
| Highland EuropeHighland Europe Fund VI · Final close · Aug 4, 2026 · Venture & growth | Highland Europe Fund VI | Final close | ≈$1.2Bin EUR | Venture & growth | Europe | — | VI | — | — | Aug 4, 2026 | 2 | AltAssets+1 | |
| BridgepointBridgepoint European Direct Lending Fund IV · Final close · Aug 3, 2026 · Credit | Bridgepoint European Direct Lending Fund IV | Final close | ≈$5.6Bin EUR | Credit | Europe | Direct lending | IV | €4bn | Above target | Aug 3, 2026 | 5 | Private Equity Wire+4 |
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. 9 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