Firm	Fund	Event	Size	Asset class	Region	Strategy	Fund no.	Target	Close notes	Date, sorted descending	Sources	Outlet
MG PartnersMG Invest VII Coöperatie · Final close · Jul 27, 2026 · Private equity	MG Invest VII Coöperatie	Final close	≈$88Min EUR	Private equity	Europe	—	—	—	—	Jul 27, 2026	1	AltAssets
Tikehau CapitalEuropean Direct Lending Fund VI · Final close · Jul 24, 2026 · Credit	European Direct Lending Fund VI	Final close	≈$5.7Bin EUR	Credit	Europe	Direct lending	VI	—	—	Jul 24, 2026	4	Alternative Credit Investor +3
Preservation Capital PartnersPreservation Capital Partners Fund III · Final close · Jul 16, 2026 · Private equity	Preservation Capital Partners Fund III	Final close	≈$1Bin EUR	Private equity	Europe	—	III	—	Hard cap	Jul 16, 2026	3	AltAssets +2
HAT SGRTech Fund 5 · Final close · Jul 16, 2026 · Venture & growth	Tech Fund 5	Final close	≈$170Min EUR	Venture & growth	Europe	—	V	—	—	Jul 16, 2026	1	RankiaPro
DELTA Equity PartnersDELTA Equity Partners Fund II · Final close · Jul 14, 2026 · Private equity	DELTA Equity Partners Fund II	Final close	≈$138Min EUR	Private equity	Europe	—	II	—	Hard cap	Jul 14, 2026	1	AltAssets
Acurio VenturesAcurio Ventures Fund I · Final close · Jul 13, 2026 · Secondaries	Acurio Ventures Fund I	Final close	≈$126Min EUR	Secondaries	Europe	—	I	—	—	Jul 13, 2026	1	AltAssets
Andera PartnersAndera Partners Expansion Fund IV · Final close · Jul 9, 2026 · Private equity	Andera Partners Expansion Fund IV	Final close	≈$473Min EUR	Private equity	Europe	—	IV	—	Hard cap	Jul 9, 2026	1	AltAssets
QuinbrookRenewables Impact Fund II · Final close · Jul 8, 2026 · Infrastructure	Renewables Impact Fund II	Final close	≈$747Min GBP	Infrastructure	Europe	—	II	£500m	Above target	Jul 8, 2026	2	Infrastructure Investor +1
Bregal MilestoneBregal Milestone Fund III · Final close · Jul 7, 2026 · Private equity	Bregal Milestone Fund III	Final close	≈$1Bin EUR	Private equity	Europe	—	III	—	Hard cap	Jul 7, 2026	3	AltAssets +2
CVC Capital PartnersCVC European mid-market buyout fund · Final close · Jul 6, 2026 · Private equity	CVC European mid-market buyout fund	Final close	≈$3.3Bin EUR	Private equity	Europe	Buyout	—	€1.75bn	—	Jul 6, 2026	2	Private Equity Wire +1
EurazeoEurazeo Fund V · Final close · Jul 6, 2026 · Secondaries	Eurazeo Fund V	Final close	≈$2.5B	Secondaries	Europe	Secondaries	V	—	Above target	Jul 6, 2026	3	Secondaries Investor +2
Tapestry VCTapestry VC Fund III · Final close · Jul 1, 2026 · Venture & growth	Tapestry VC Fund III	Final close	$80M	Venture & growth	Europe	Venture	III	—	—	Jul 1, 2026	1	Crunchbase News

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. 12 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