As of Nov 5, 5:29 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.

Firm	Fund	Event	Size	Asset class	Region	Strategy	Fund no.	Target	Close notes	Date, sorted descending	Sources	Outlet
PinegroveStrategic Investors Fund XII · Final close · Sep 10, 2026 · Venture & growth	Strategic Investors Fund XII	Final close	$1.5B	Venture & growth	North America	Fund of funds	XII	—	Oversubscribed	Sep 10, 2026	3	WSJ +2
ArchiMedArchiMed MED IV · Final close · Sep 10, 2026 · Private equity	ArchiMed MED IV	Final close	≈$1.3B	Private equity	Europe	—	IV	€1.2bn	—	Sep 10, 2026	2	PE Hub +1
Prime CapitalPrime Sustainable Infrastructure Debt Fund (PSIDEF) · Final close · Sep 10, 2026 · Credit	Prime Sustainable Infrastructure Debt Fund (PSIDEF)	Final close	≈$335Min EUR	Credit	Europe	—	—	—	—	Sep 10, 2026	2	Alternative Credit Investor +1
Intermediate Capital GroupICG Europe Fund IX · Final close · Sep 9, 2026 · Credit	ICG Europe Fund IX	Final close	≈$13.2Bin EUR	Credit	Europe	—	IX	—	—	Sep 9, 2026	3	Alternative Credit Investor +2
EIGEIG Senior Infrastructure Debt Fund VI · Final close · Sep 9, 2026 · Infrastructure	EIG Senior Infrastructure Debt Fund VI	Final close	$1.9B†	Infrastructure	Global	Direct lending	VI	—	—	Sep 9, 2026	7	Alternative Credit Investor +6
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
AllianzGIAllianz Impact Private Credit · Final close · Sep 9, 2026 · Credit	Allianz Impact Private Credit	Final close	≈$1.1Bin EUR	Credit	Europe	Direct lending	—	—	—	Sep 9, 2026	1	New Private Markets
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	—	I	—	—	Sep 9, 2026	2	AltAssets +1
CinvenCinven Strategic Fund 2 · Final close · Sep 8, 2026 · Private equity	Cinven Strategic Fund 2	Final close	≈$2.5Bin EUR	Private equity	Europe	—	II	—	Above target	Sep 8, 2026	4	Private Equity Wire +3
TrueBridge Capital PartnersTrueBridge VC Secondaries Fund II · Final close · Sep 8, 2026 · Secondaries	TrueBridge VC Secondaries Fund II	Final close	$508M	Secondaries	North America	Secondaries	II	—	—	Sep 8, 2026	3	AltAssets +2
Tasman Capital PartnersTasman Capital Partners Fund IV · Final close · Sep 8, 2026 · Private equity	Tasman Capital Partners Fund IV	Final close	≈$130Min AUD	Private equity	Asia-Pacific	—	IV	A$200m	—	Sep 8, 2026	1	AltAssets
W Health VenturesW Health Ventures Fund II · Final close · Sep 8, 2026 · Venture & growth	W Health Ventures Fund II	Final close	$74M†	Venture & growth	Asia-Pacific	—	II	—	Above target	Sep 8, 2026	3	DealStreetAsia +2
BNP Paribas AM AltsEuropean Junior Infra Debt Fund II · Final close · Sep 7, 2026 · Credit	European Junior Infra Debt Fund II	Final close	≈$1.3Bin EUR	Credit	Europe	—	II	—	—	Sep 7, 2026	2	Infrastructure Investor +1
Claret Capital PartnersClaret European Growth Capital Fund IV · Final close · Sep 7, 2026 · Credit	Claret European Growth Capital Fund IV	Final close	≈$484M†in EUR	Credit	Europe	—	IV	€500m	—	Sep 7, 2026	3	AltAssets +2
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	—	XI	—	Hard cap	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	—	IV	—	Hard cap	Sep 4, 2026	1	AltAssets
Netley CapitalFlagship Tertiaries Fund · Final close · Sep 3, 2026 · Secondaries	Flagship Tertiaries Fund	Final close	$1.2B	Secondaries	—	—	I	—	Hard cap	Sep 3, 2026	4	Business Wire +3
Farmland LPFund not named · Final close · Sep 3, 2026 · Real estate	Not named	Final close	$126M	Real estate	Global	—	III	—	—	Sep 3, 2026	1	Agri Investor
AxcelAxcel VIII · Final close · Sep 2, 2026 · Private equity	Axcel VIII	Final close	≈$2.3Bin EUR	Private equity	Europe	—	VIII	—	Hard cap	Sep 2, 2026	1	AltAssets
Cherubic VenturesCherubic Ventures Fund VI · Final close · Sep 1, 2026 · Venture & growth	Cherubic Ventures Fund VI	Final close	$68.9M	Venture & growth	Asia-Pacific	—	VI	—	—	Sep 1, 2026	2	HedgeCo +1
AuxxoFemale Catalyst Fund II · Final close · Sep 1, 2026 · Venture & growth	Female Catalyst Fund II	Final close	≈$36.6Min EUR	Venture & growth	Europe	—	II	—	—	Sep 1, 2026	1	EU-Startups

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. 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.

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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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