Fund closes and launches
693 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.
172 of 708 rows · All closes · North America · page 2 of 4
Clear all| Firm | Size | Outlet | ||||||
|---|---|---|---|---|---|---|---|---|
| J.P. Morgan Asset ManagementJ.P. Morgan U.S. Net Lease Fund · Final close · Sep 9, 2026 · Real estate | J.P. Morgan U.S. Net Lease Fund | Final close | $1.1B | Real estate | North America | Sep 9, 2026 | 2 | TradingView+1 |
| Luma GroupLuma Life-Sciences Fund I · Final close · Sep 9, 2026 · Venture & growth | Luma Life-Sciences Fund I | Final close | $410M | Venture & growth | North America | Sep 9, 2026 | 2 | AltAssets+1 |
| TrueBridge Capital PartnersTrueBridge VC Secondaries Fund II · Final close · Sep 8, 2026 · Secondaries | TrueBridge VC Secondaries Fund II | Final close | $508M | Secondaries | North America | Sep 8, 2026 | 3 | AltAssets+2 |
| Molten VenturesMolten Ventures Growth Fund · First close · Sep 7, 2026 · Venture & growth | Molten Ventures Growth Fund | First close | ≈$222M | Venture & growth | North America | Sep 7, 2026 | 15 | AltAssets+14 |
| Apogem CapitalApogem Private Equity Fund XI · Final close · Sep 6, 2026 · Private equity | Apogem Private Equity Fund XI | Final close | $597M | Private equity | North America | Sep 6, 2026 | 6 | AltAssets+5 |
| Tyree & D'Angelo PartnersTyree & D'Angelo Partners Fund IV · Final close · Sep 4, 2026 · Private equity | Tyree & D'Angelo Partners Fund IV | Final close | $650M | Private equity | North America | Sep 4, 2026 | 1 | AltAssets |
| Summit Peak VenturesSummit Peak Ventures Fund IV · Interim close · Sep 3, 2026 · Venture & growth | Summit Peak Ventures Fund IV | Interim close | $58.6M | Venture & growth | North America | Sep 3, 2026 | 1 | Venture Capital Journal |
| Andreessen HorowitzAndreessen Horowitz Growth Fund V · Interim close · Aug 31, 2026 · Venture & growth | Andreessen Horowitz Growth Fund V | Interim close | $1.8B† | Venture & growth | North America | Aug 31, 2026 | 3 | AltAssets+2 |
| Capital FCapital F Fund I · Final close · Aug 26, 2026 · Venture & growth | Capital F Fund I | Final close | $17M | Venture & growth | North America | Aug 26, 2026 | 4 | TechCrunch+3 |
| Nuveen Green CapitalC-PACE lending fund IV · First close · Aug 25, 2026 · Real estate | C-PACE lending fund IV | First close | $1B | Real estate | North America | Aug 25, 2026 | 6 | PERE+5 |
| Floating PointFloating Point Fund III · Final close · Aug 19, 2026 · Venture & growth | Floating Point Fund III | Final close | $125M | Venture & growth | North America | Aug 19, 2026 | 1 | AltAssets |
| Broadwing CapitalBroadwing Capital Fund I · Final close · Aug 18, 2026 · Private equity | Broadwing Capital Fund I | Final close | $440M | Private equity | North America | Aug 18, 2026 | 7 | AltAssets+6 |
| Reach CapitalReach Capital Fund V · Final close · Aug 18, 2026 · Venture & growth | Reach Capital Fund V | Final close | $265M | Venture & growth | North America | Aug 18, 2026 | 4 | TechCrunch+3 |
| 1789 CapitalReal Estate Development Fund · Final close · Aug 14, 2026 · Real estate | Real Estate Development Fund | Final close | $1.2B | Real estate | North America | Aug 14, 2026 | 2 | HedgeCo+1 |
| Homestead CapitalHomestead Capital Agriculture Private Credit Fund · First close · Aug 14, 2026 · Credit | Homestead Capital Agriculture Private Credit Fund | First close | $150M† | Credit | North America | Aug 14, 2026 | 13 | Alternative Credit Investor+12 |
| Polar Asset Management PartnersCRS Fund-II · First close · Aug 11, 2026 · Credit | CRS Fund-II | First close | $215M | Credit | North America | Aug 11, 2026 | 2 | Private Equity Wire+1 |
| South Park CommonsSouth Park Commons Fund IV · Final close · Aug 7, 2026 · Venture & growth | South Park Commons Fund IV | Final close | $575M | Venture & growth | North America | Aug 7, 2026 | 1 | AltAssets |
| Continuim EquityContinuim Equity Fund III · Final close · Aug 6, 2026 · Private equity | Continuim Equity Fund III | Final close | $548M | Private equity | North America | Aug 6, 2026 | 3 | Buyouts Insider+2 |
| Revenant VenturesRevenant Ventures Fund I · Final close · Aug 5, 2026 · Secondaries | Revenant Ventures Fund I | Final close | $79M | Secondaries | North America | Aug 5, 2026 | 2 | Venture Capital Journal+1 |
| Manulife I ComvestComvest Credit Partners VII · Final close · Aug 3, 2026 · Credit | Comvest Credit Partners VII | Final close | $5.4B | Credit | North America | Aug 3, 2026 | 3 | Private Debt Investor+2 |
| CIMCIM-BGV Affordable Housing Impact Fund · Interim close · Aug 3, 2026 · Real estate | CIM-BGV Affordable Housing Impact Fund | Interim close | $110M | Real estate | North America | Aug 3, 2026 | 1 | New Private Markets |
| Kingswood Capital ManagementKingswood Capital Opportunities Fund IV · Final close · Jul 31, 2026 · Private equity | Kingswood Capital Opportunities Fund IV | Final close | $3.1B | Private equity | North America | Jul 31, 2026 | 1 | AltAssets |
| Blue Earth CapitalFund not named · Interim close · Jul 30, 2026 · Secondaries | Not named | Interim close | $100M† | Secondaries | North America | Jul 30, 2026 | 2 | New Private Markets+1 |
| Wind Point PartnersWind Point Partners XI · Final close · Jul 29, 2026 · Private equity | Wind Point Partners XI | Final close | $3.2B | Private equity | North America | Jul 29, 2026 | 4 | AltAssets+3 |
| GTCRGTCR Capital Solutions Fund · Final close · Jul 29, 2026 · Private equity | GTCR Capital Solutions Fund | Final close | $1.3B | Private equity | North America | Jul 29, 2026 | 4 | Buyouts Insider+3 |
| GCM GrosvenorFund not named · Final close · Jul 24, 2026 · Secondaries | Not named | Final close | $1.2B | Secondaries | North America | Jul 24, 2026 | 3 | Private Debt Investor+2 |
| Francisco PartnersFund not named · Final close · Jul 23, 2026 · Private equity | Not named | Final close | $21B | Private equity | North America | Jul 23, 2026 | 3 | AltAssets+2 |
| LLCPFund not named · Final close · Jul 23, 2026 · Private equity | Not named | Final close | $2B | Private equity | North America | Jul 23, 2026 | 3 | Buyouts Insider+2 |
| Dimension CapitalDimension Capital Fund III · Final close · Jul 22, 2026 · Venture & growth | Dimension Capital Fund III | Final close | $800M | Venture & growth | North America | Jul 22, 2026 | 2 | TechCrunch+1 |
| Capitol MeridianFund not named · Final close · Jul 21, 2026 · Private equity | Not named | Final close | $1.9B | Private equity | North America | Jul 21, 2026 | 2 | WSJ+1 |
| Silver Hill Energy PartnersSilver Hill Energy Partners Fund V · Final close · Jul 16, 2026 · Private equity | Silver Hill Energy Partners Fund V | Final close | $1.3B | Private equity | North America | Jul 16, 2026 | 2 | AltAssets+1 |
| Uplift InvestorsUplift Investors Fund I · Final close · Jul 16, 2026 · Private equity | Uplift Investors Fund I | Final close | $670M | Private equity | North America | Jul 16, 2026 | 7 | AltAssets+6 |
| 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 |
| LionLight CapitalLionLight Capital Fund I · Final close · Jul 15, 2026 · Private equity | LionLight Capital Fund I | Final close | $215M | Private equity | North America | Jul 15, 2026 | 4 | AltAssets+3 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Kinect Real Estate PartnersKinect Opportunity Fund II · Final close · Jun 29, 2026 · Real estate | Kinect Opportunity Fund II | Final close | $126M | Real estate | North America | Jun 29, 2026 | 5 | IREI+4 |
| Colle Capital PartnersColle Capital Partners Fund III · Final close · Jun 29, 2026 · Venture & growth | Colle Capital Partners Fund III | Final close | $71.7M | Venture & growth | North America | Jun 29, 2026 | 1 | Venture Capital Journal |
| InvestEcoInvestEco Sustainable Food Fund IV · Final close · Jun 25, 2026 · Private equity | InvestEco Sustainable Food Fund IV | Final close | ≈$78M†in CAD | Private equity | North America | Jun 25, 2026 | 5 | Business Wire+4 |
| Menlo VenturesFund not named · Final close · Jun 23, 2026 · Venture & growth | Not named | Final close | $3B | Venture & growth | North America | Jun 23, 2026 | 1 | TechCrunch |
| DayMark Wealth PartnersDayMark Fund I · Final close · Jun 23, 2026 · Private equity | DayMark Fund I | Final close | $25M | Private equity | North America | Jun 23, 2026 | 3 | AltAssets+2 |
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, 5:45 PM ET.
Download this view as CSV. Free for FundOps Daily subscribers: enter your address and we email a link that works for 24 hours. 172 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