Skip to main content

Data

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.

696 of 711 rows · All closes · page 7 of 14
Clear all
FirmSizeOutlet
Adams StreetAdams Street Fund 8 · Final close · Aug 4, 2026 · Secondaries$2.7BSecondaries Investor
Blue OwlFund not named · Final close · Aug 4, 2026 · Real estate≈$1.8BPERE+1
Highland EuropeHighland Europe Fund VI · Final close · Aug 4, 2026 · Venture & growth≈$1.2Bin EURAltAssets+1
KKRKKR Infrastructure Fund · Final close · Aug 3, 2026 · Infrastructure$19.2BReuters+9
BridgepointBridgepoint European Direct Lending Fund IV · Final close · Aug 3, 2026 · Credit≈$5.6Bin EURPrivate Equity Wire+4
Manulife I ComvestComvest Credit Partners VII · Final close · Aug 3, 2026 · Credit$5.4BPrivate Debt Investor+2
MetLife Investment ManagementPrivate Equity Partners Fund III · Final close · Aug 3, 2026 · Secondaries$1.2BBusiness Wire+2
ApolloFund not named · First close · Aug 3, 2026 · Real estate$850MIPE Real Assets
CIMCIM-BGV Affordable Housing Impact Fund · Interim close · Aug 3, 2026 · Real estate$110MNew Private Markets
Kline HillKline Hill Fund I · Final close · Aug 2, 2026 · Secondaries$180MPEI Secondaries Investor
Kingswood Capital ManagementKingswood Capital Opportunities Fund IV · Final close · Jul 31, 2026 · Private equity$3.1BAltAssets
Blue OwlFund not named · Interim close · Jul 30, 2026 · GP stakes$10.6BPrivate Equity International+1
PantheonFund not named · Final close · Jul 30, 2026 · Private equity$3.2BAltAssets+3
Blue Earth CapitalFund not named · Interim close · Jul 30, 2026 · Secondaries$100M†New Private Markets+1
Wind Point PartnersWind Point Partners XI · Final close · Jul 29, 2026 · Private equity$3.2BAltAssets+3
GTCRGTCR Capital Solutions Fund · Final close · Jul 29, 2026 · Private equity$1.3BBuyouts Insider+3
Savano Capital PartnersSavano Capital Partners Fund IV · Final close · Jul 28, 2026 · Secondaries$252MVenture Capital Journal+2
Channel Capital AdvisorsChannel Capital Cornic · First close · Jul 28, 2026 · Credit$200Mffnews.com
Inflexor VenturesFund III · First close · Jul 28, 2026 · Venture & growth≈$48M†in INRIndian Startup News+6
Brookfield Asset ManagementFund not named · First close · Jul 27, 2026 · Private equity$2BPrivate Equity Wire+8
MG PartnersMG Invest VII Coöperatie · Final close · Jul 27, 2026 · Private equity≈$88Min EURAltAssets
Tikehau CapitalEuropean Direct Lending Fund VI · Final close · Jul 24, 2026 · Credit≈$5.7Bin EURAlternative Credit Investor+3
GCM GrosvenorFund not named · Final close · Jul 24, 2026 · Secondaries$1.2BPrivate Debt Investor+2
Francisco PartnersFund not named · Final close · Jul 23, 2026 · Private equity$21BAltAssets+2
LLCPFund not named · Final close · Jul 23, 2026 · Private equity$2BBuyouts Insider+2
Partners GroupPartners Group Infrastructure Secondaries · Final close · Jul 23, 2026 · Secondaries$1.7B†Secondaries Investor+5
Dimension CapitalDimension Capital Fund III · Final close · Jul 22, 2026 · Venture & growth$800MTechCrunch+1
Golding Capital PartnersGolding Capital Partners Fund VI · First close · Jul 22, 2026 · Private equity≈$311Min EURAltAssets
ZQ CapitalZQ Capital Flagship Fund · Final close · Jul 22, 2026 · Private equity$300MAltAssets+2
BA CapitalBA Capital Fund II · Final close · Jul 22, 2026 · Venture & growth$225MDealStreetAsia
ForumForum Student Living Fund I · First close · Jul 22, 2026 · Real estate≈$42M†Dealroom+4
ClipwayClipway Fund I · Final close · Jul 21, 2026 · Secondaries$6.4BPitchBook+10
Capitol MeridianFund not named · Final close · Jul 21, 2026 · Private equity$1.9BWSJ+1
TruArc PartnersTruArc Partners Fund V · Final close · Jul 21, 2026 · Private equity$1.2BAltAssets+2
HinesHines European Real Estate Partners IV · First close · Jul 21, 2026 · Real estate≈$550Min EURIREI+3
Avenue Growth PartnersAvenue Growth Partners Fund II · Final close · Jul 21, 2026 · Venture & growth$155MAltAssets+2
Partners GroupPartners Group Direct Infrastructure Program IV · Final close · Jul 20, 2026 · Infrastructure$15BPensions & Investments+4
GoldenTree Asset ManagementPrivate Credit Fund II · Final close · Jul 20, 2026 · Credit$2.8BAlternative Credit Investor+4
EHE VenturesFund not named · Interim close · Jul 20, 2026 · Venture & growth≈$18Min GBPBusiness Up North
Manchester VCAI Growth Fund · Interim close · Jul 20, 2026 · Venture & growth≈$18Min GBPProlific North
WentworthWentworth Fund I · Final close · Jul 19, 2026 · Real estate≈$227Min AUDPERE
Silver Hill Energy PartnersSilver Hill Energy Partners Fund V · Final close · Jul 16, 2026 · Private equity$1.3BAltAssets+1
Preservation Capital PartnersPreservation Capital Partners Fund III · Final close · Jul 16, 2026 · Private equity≈$1Bin EURAltAssets+2
Uplift InvestorsUplift Investors Fund I · Final close · Jul 16, 2026 · Private equity$670MAltAssets+6
IPFFund not named · Final close · Jul 16, 2026 · Credit≈$265Min EURPrivate Debt Investor
HAT SGRTech Fund 5 · Final close · Jul 16, 2026 · Venture & growth≈$170Min EURRankiaPro
WafraCapital Constellation · Final close · Jul 15, 2026 · GP stakes$2BPrivate Equity Wire+2
GreylockFund not named · Final close · Jul 15, 2026 · Venture & growth$1.5BThe Business Journals
Sagard Credit PartnersSagard Credit Partners III · First close · Jul 15, 2026 · Credit$1BPrivate Equity Wire+3
LionLight CapitalLionLight Capital Fund I · Final close · Jul 15, 2026 · Private equity$215MAltAssets+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.

Download this view as CSV. Free for FundOps Daily subscribers: enter your address and we email a link that works for 24 hours. 696 rows.

Not subscribed? Get FundOps Daily free first.

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