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Data

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.

494 of 708 rows · Final closes · page 1 of 10
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FirmSizeOutlet
BlackstoneBlackstone European Senior Direct Lending Fund IV · Final close · Nov 4, 2026 · Private equity≈$14.6Bin EURAlternative Credit Investor+4
I Squared CapitalISQ Global Infrastructure Credit Fund II · Final close · Nov 3, 2026 · Private equity$2.4B†IREI+6
Allianz Global InvestorsAllianz Infrastructure Credit Opportunities Fund II · Final close · Nov 3, 2026 · Credit≈$1.7Bin EURIREI+1
Neo Alternative Asset ManagersNeo Special Credit Opportunities Fund-II · Final close · Nov 3, 2026 · Credit≈$654Min INRHedgeCo+4
GuarantcoALMA · Final close · Nov 3, 2026 · Credit$100MCNBC Africa
EvertrueEvertrue Fund I · Final close · Nov 3, 2026 · Venture & growth$17MTechCrunch+7
Robin CapitalRobin Capital Fund II · Final close · Nov 3, 2026 · Venture & growth≈$16.5Min EURtech.eu+2
IgneoEDIF IV · Final close · Nov 2, 2026 · Infrastructure≈$6.8Bin EURInfrastructure Investor+4
Bain CapitalBain Capital Asia Special Situations Fund III · Final close · Nov 2, 2026 · Private equity$1.8BDealroom
Churchill Asset ManagementJunior Capital Opportunities Fund III · Final close · Nov 2, 2026 · Credit$1.5BAlternative Credit Investor+4
AE Industrial PartnersFund not named · Final close · Nov 2, 2026 · Secondaries$850MPrivate Equity Wire+2
TPGTPG Asia mid-cap fund · Final close · Oct 30, 2026 · Private equity$1.3BDealroom+1
ACOREACORE Opportunistic Credit II · Final close · Oct 29, 2026 · Credit$1.1BPERE+7
HC PartnersFund not named · Final close · Oct 29, 2026 · Private equity≈$110Min EURAltAssets+2
EntourageFund not named · Final close · Oct 29, 2026 · Venture & growth≈$110Min EUREU-Startups
BY Venture PartnersBY Venture Partners Fund III · Final close · Oct 29, 2026 · Venture & growth$60MAltAssets+3
U&I VenturesU&I Ventures Debut Fund · Final close · Oct 29, 2026 · Venture & growth$32.2MAltAssets+4
DisruptiveDisruptive flagship fund · Final close · Oct 28, 2026 · Venture & growth$10BHedgeCo
AP VenturesAP Ventures Fund III · Final close · Oct 28, 2026 · Venture & growth$300MAltAssets+3
Advent InternationalAdvent Global Private Equity XI · Final close · Oct 27, 2026 · Private equity$27B†Pensions & Investments+9
Endeavor CatalystEndeavor Catalyst Fund V · Final close · Oct 27, 2026 · Venture & growth$320MThe Business Manual+1
Maycomb CapitalCommunity Outcomes Fund II · Final close · Oct 27, 2026 · Credit$100MYahoo Finance
AquitiAVA1 · Final close · Oct 27, 2026 · Venture & growth≈$65Min EUREU-Startups
Town LaneTown Lane Real Estate Opportunities Fund II · Final close · Oct 26, 2026 · Real estate$1.9BPERE+11
RCG VenturesFund not named · Final close · Oct 26, 2026 · Real estate$515MPERE+4
Tanmiya CapitalTanmiya Capital Growth Fund II · Final close · Oct 26, 2026 · Private equity$130MAltAssets+8
DPI Venture CapitalNclude Fund · Final close · Oct 26, 2026 · Venture & growth$112MHedgeCo+9
GEMGEM Independent Sponsors Fund II, LP · Final close · Oct 22, 2026 · Private equity$685MAltAssets+2
MasiaMasia Fund I · Final close · Oct 22, 2026 · Venture & growth≈$19.8Min EUREU-Startups+1
ExchangeRightNet-Leased All-Cash 20 DST · Final close · Oct 22, 2026 · Real estate$17.8MIREI
Scrum VenturesScrum Ventures Hokkaido Fund · Final close · Oct 22, 2026 · Venture & growth$11.5MDealroom
PantheonPantheon Global Secondaries Fund VIII · Final close · Oct 21, 2026 · Secondaries$6BAltAssets+8
FFL PartnersFFL Capital Partners VI · Final close · Oct 21, 2026 · Private equity$1.4BAltAssets+3
Northwind GroupNorthwind Debt Fund III · Final close · Oct 21, 2026 · Credit$1BAltAssets+7
Ara PartnersAra Energy Fund I · Final close · Oct 20, 2026 · Private equity$1.8BPrivate Equity Wire+10
Monomoy Capital PartnersMonomoy Family Fund I · Final close · Oct 20, 2026 · Private equity$589MAltAssets+6
Foundation CreditFoundation Credit infrastructure fund II · Final close · Oct 20, 2026 · Infrastructure$540MInfrastructure Investor+4
Inspired CapitalInspired Capital Fund IV · Final close · Oct 20, 2026 · Venture & growth$450MTechCrunch+5
Endeavor Real Estate GroupEndeavor GP Fund I · Final close · Oct 20, 2026 · Real estate$210MIREI+1
BlackstoneBlackstone Energy Transition Partners V · Final close · Oct 19, 2026 · Private equity$8.7BIREI+15
VintageVintage Secondary Fund VI · Final close · Oct 19, 2026 · Secondaries$340MSecondaryLink
Turbine CapitalFund not named · Final close · Oct 18, 2026 · Venture & growth≈$60.8Min EUREU-Startups+1
Infinite PartnersCore Equity Fund II · Final close · Oct 17, 2026 · Private equity≈$155MTownpress Newspaper
Pear VCPear VC Fund V · Final close · Oct 16, 2026 · Venture & growth$333MAltAssets+1
Continental Properties Co.Continental Properties Real Estate Development Fund IV LP · Final close · Oct 16, 2026 · Real estate$203MIREI+2
AfricaWorks Investment PartnersAWIP II · Final close · Oct 16, 2026 · Real estate$25MInnovation Village
OrbiMedOrbiMed US/European Life Sciences Fund; OrbiMed Asia Fund VI · Final close · Oct 15, 2026 · Venture & growth$1.9B†Dealroom+4
AldaronAldaron Fund I · Final close · Oct 15, 2026 · Private equity$885MPrivate Equity Wire+1
Mason WellsFund not named · Final close · Oct 15, 2026 · Private equity$833MAltAssets
SpritsFund not named · Final close · Oct 15, 2026 · Private equity≈$797Min EURAltAssets+1

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, 3:44 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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