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.
71 of 709 rows · Final closes · September 2026 · Past 90 days · page 1 of 2
Clear allColumns (6/10)
| Open | Firm | Size | Close notes | Outlet | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TPGTPG Rise Climate II · Final close · Sep 30, 2026 · Private equity | TPG Rise Climate II | Final close | $10B | Private equity | Global | — | II | — | — | Sep 30, 2026 | 3 | Private Equity Wire+2 | |
| AudaxAudax Direct Lending Solutions Fund III · Final close · Sep 30, 2026 · Credit | Audax Direct Lending Solutions Fund III | Final close | $5.4B† | Credit | — | — | III | $4bn | Hard cap | Sep 30, 2026 | 8 | AltAssets+7 | |
| AzoraAzora Southern Europe Opportunities III · Final close · Sep 30, 2026 · Real estate | Azora Southern Europe Opportunities III | Final close | ≈$1.8B†in EUR | Real estate | Europe | — | III | — | — | Sep 30, 2026 | 2 | IREI+1 | |
| StonelakeStonelake Opportunity Partners VIII · Final close · Sep 30, 2026 · Real estate | Stonelake Opportunity Partners VIII | Final close | $1B | Real estate | North America | Opportunistic | VIII | — | — | Sep 30, 2026 | 3 | PERE+2 | |
| Stride Consumer PartnersStride Consumer Partners Fund II · Final close · Sep 30, 2026 · Venture & growth | Stride Consumer Partners Fund II | Final close | $550M | Venture & growth | — | — | II | — | — | Sep 30, 2026 | 2 | AltAssets+1 | |
| BAG VenturesBAG Ventures Fund I · Final close · Sep 30, 2026 · Venture & growth | BAG Ventures Fund I | Final close | $11.3M | Venture & growth | North America | Venture | I | — | — | Sep 30, 2026 | 1 | TechCrunch | |
| Princeton Equity GroupPrinceton Equity Partners III · Final close · Sep 29, 2026 · Private equity | Princeton Equity Partners III | Final close | $1.3B | Private equity | Global | — | III | — | Hard cap | Sep 29, 2026 | 6 | Private Equity Wire+5 | |
| Fidelity InvestmentsFidelity Real Estate Debt Opportunities Fund II · Final close · Sep 29, 2026 · Credit | Fidelity Real Estate Debt Opportunities Fund II | Final close | $451M | Credit | Global | — | II | — | — | Sep 29, 2026 | 1 | Alternative Credit Investor | |
| Rising PointRising Point Fund I · Final close · Sep 29, 2026 · Private equity | Rising Point Fund I | Final close | $330M | Private equity | North America | — | I | — | Above target, Oversubscribed | Sep 29, 2026 | 4 | Buyouts Insider+3 | |
| Northcote EquityNorthcote Equity Fund II · Final close · Sep 29, 2026 · Private equity | Northcote Equity Fund II | Final close | ≈$318Min GBP | Private equity | Europe | — | II | — | — | Sep 29, 2026 | 1 | Dealroom | |
| Protego VenturesProtego Ventures Fund I · Final close · Sep 29, 2026 · Venture & growth | Protego Ventures Fund I | Final close | $125M | Venture & growth | Middle East | — | I | — | — | Sep 29, 2026 | 6 | TechCrunch+5 | |
| PeakhillPeakhill Fund I · Final close · Sep 29, 2026 · Real estate | Peakhill Fund I | Final close | $80M | Real estate | North America | — | I | — | — | Sep 29, 2026 | 1 | Dealroom | |
| Eastend VenturesFund not named · Final close · Sep 29, 2026 · Venture & growth | Not named | Final close | $21M† | Venture & growth | — | — | I | — | — | Sep 29, 2026 | 2 | Dealroom+1 | |
| Bessemer Venture PartnersBessemer Venture Partners growth fund · Final close · Sep 28, 2026 · Venture & growth | Bessemer Venture Partners growth fund | Final close | $5.8B | Venture & growth | Global | Growth equity | — | — | — | Sep 28, 2026 | 1 | AltAssets | |
| Sofinnova PartnersMD Start Fund IV · Final close · Sep 28, 2026 · Venture & growth | MD Start Fund IV | Final close | ≈$90Min EUR | Venture & growth | Europe | — | IV | — | Oversubscribed | Sep 28, 2026 | 4 | AltAssets+3 | |
| Ibex InvestorsIbex Fund II · Final close · Sep 28, 2026 · Secondaries | Ibex Fund II | Final close | $87M | Secondaries | Asia-Pacific | Secondaries | II | — | — | Sep 28, 2026 | 1 | AltAssets | |
| Enable VenturesFund not named · Final close · Sep 28, 2026 · Venture & growth | Not named | Final close | $50.3M | Venture & growth | North America | Venture | I | — | — | Sep 28, 2026 | 5 | Venture Capital Journal+4 | |
| Zero Infinity PartnersFund not named · Final close · Sep 25, 2026 · Infrastructure | Not named | Final close | $156M | Infrastructure | Global | — | II | — | — | Sep 25, 2026 | 1 | AltAssets | |
| Centre Court CapitalFund not named · Final close · Sep 25, 2026 · Venture & growth | Not named | Final close | ≈$45.5Min INR | Venture & growth | Asia-Pacific | — | I | ₹3.5bn | — | Sep 25, 2026 | 1 | HedgeCo | |
| ArgosArgos Fund IX · Final close · Sep 24, 2026 · Private equity | Argos Fund IX | Final close | ≈$809Min EUR | Private equity | Europe | — | IX | — | — | Sep 24, 2026 | 1 | AltAssets | |
| Golden Age CapitalGolden Age Capital Fund I · Final close · Sep 24, 2026 · Private equity | Golden Age Capital Fund I | Final close | ≈$275Min EUR | Private equity | Europe | Buyout | I | — | — | Sep 24, 2026 | 1 | Dealroom | |
| Cheyne CapitalCheyne Real Estate Credit Holdings (CRECH) IX – Capital Solutions · Final close · Sep 23, 2026 · Credit | Cheyne Real Estate Credit Holdings (CRECH) IX – Capital Solutions | Final close | ≈$3.3B†in GBP | Credit | Global | — | — | — | — | Sep 23, 2026 | 4 | Alternative Credit Investor+3 | |
| Kotak Alternate Asset ManagersKotak Yield & Growth Fund · Final close · Sep 23, 2026 · Credit | Kotak Yield & Growth Fund | Final close | $522M | Credit | Asia-Pacific | — | — | — | — | Sep 23, 2026 | 2 | HedgeCo+1 | |
| Sundance GrowthSundance Growth Fund II · Final close · Sep 23, 2026 · Venture & growth | Sundance Growth Fund II | Final close | $250M | Venture & growth | North America | Growth equity | — | — | — | Sep 23, 2026 | 1 | AltAssets | |
| Breed VCBreed VC Fund II · Final close · Sep 23, 2026 · Venture & growth | Breed VC Fund II | Final close | $15M | Venture & growth | — | Venture | II | — | — | Sep 23, 2026 | 1 | CryptoRank | |
| Forty.5 VenturesFund not named · Final close · Sep 22, 2026 · Venture & growth | Not named | Final close | $30M | Venture & growth | Europe | — | I | — | — | Sep 22, 2026 | 1 | The Recursive | |
| Schroders CapitalSchroders Capital Private Equity Co-Investment Fund IV · Final close · Sep 21, 2026 · Private equity | Schroders Capital Private Equity Co-Investment Fund IV | Final close | $1.3B | Private equity | — | — | IV | — | — | Sep 21, 2026 | 3 | AltAssets+2 | |
| Pulse FundPulse Fund I · Final close · Sep 21, 2026 · Venture & growth | Pulse Fund I | Final close | $63M | Venture & growth | Asia-Pacific | — | I | — | — | Sep 21, 2026 | 1 | AltAssets | |
| NewSchool VCFund not named · Final close · Sep 21, 2026 · Venture & growth | Not named | Final close | ≈$11Min EUR | Venture & growth | Europe | Venture | I | — | — | Sep 21, 2026 | 4 | EU-Startups+3 | |
| Siguler GuffSmall Buyout Opportunities Fund VI LP · Final close · Sep 17, 2026 · Private equity | Small Buyout Opportunities Fund VI LP | Final close | $3B | Private equity | North America | Buyout | VI | $2.2bn | — | Sep 17, 2026 | 3 | Private Equity Professional+2 | |
| Bain Capital VenturesBain Capital Ventures Fund XI · Final close · Sep 17, 2026 · Venture & growth | Bain Capital Ventures Fund XI | Final close | $1.6B | Venture & growth | North America | Venture | XI | — | — | Sep 17, 2026 | 4 | Venture Capital Journal+3 | |
| Neuberger BermanNB Japan Private Equity Opportunities Fund · Final close · Sep 17, 2026 · Private equity | NB Japan Private Equity Opportunities Fund | Final close | ≈$460M | Private equity | Asia-Pacific | — | I | $300m | Above target | Sep 17, 2026 | 3 | Private Equity International+2 | |
| Artemis Capital PartnersArtemis Capital Partners Fund IV · Final close · Sep 17, 2026 · Private equity | Artemis Capital Partners Fund IV | Final close | $254M | Private equity | North America | — | IV | — | — | Sep 17, 2026 | 2 | AltAssets+1 | |
| Vitamin°CFund not named · Final close · Sep 17, 2026 · Venture & growth | Not named | Final close | ≈$19.8Min EUR | Venture & growth | Europe | — | I | — | — | Sep 17, 2026 | 1 | Dealroom | |
| Morgan Stanley Investment ManagementMorgan Stanley Growth Equity Fund I · Final close · Sep 16, 2026 · Private equity | Morgan Stanley Growth Equity Fund I | Final close | $1.3B | Private equity | North America | Growth equity | I | — | Oversubscribed | Sep 16, 2026 | 4 | AltAssets+3 | |
| Portobello CapitalPortobello Capital Fund V · Final close · Sep 16, 2026 · Private equity | Portobello Capital Fund V | Final close | ≈$780Min EUR | Private equity | Europe | — | V | €600m | Above target | Sep 16, 2026 | 1 | AltAssets | |
| PortagePortage Fund IV · Final close · Sep 16, 2026 · Venture & growth | Portage Fund IV | Final close | $600M | Venture & growth | North America | Venture | IV | — | — | Sep 16, 2026 | 7 | AltAssets+6 | |
| Goldman Sachs AlternativesWest Street Capital Partners IX · Final close · Sep 15, 2026 · Private equity | West Street Capital Partners IX | Final close | $9.6B† | Private equity | Global | Buyout | IX | — | — | Sep 15, 2026 | 6 | Private Equity Wire+5 | |
| PSG EquityPSG Europe III · Final close · Sep 15, 2026 · Venture & growth | PSG Europe III | Final close | ≈$4.8Bin EUR | Venture & growth | Europe | — | III | — | — | Sep 15, 2026 | 4 | Private Equity Wire+3 | |
| CarlyleCarlyle Infrastructure Credit Fund II · Final close · Sep 15, 2026 · Infrastructure | Carlyle Infrastructure Credit Fund II | Final close | $2.3B | Infrastructure | Global | — | II | $2bn | — | Sep 15, 2026 | 3 | Alternative Credit Investor+2 | |
| Transformation CapitalTransformation Capital Fund IV · Final close · Sep 15, 2026 · Venture & growth | Transformation Capital Fund IV | Final close | $850M | Venture & growth | North America | — | IV | — | Hard cap | Sep 15, 2026 | 1 | HedgeCo | |
| HinesHines Rialto Credit Partners · Final close · Sep 14, 2026 · Credit | Hines Rialto Credit Partners | Final close | $1.1B | Credit | North America | — | — | — | — | Sep 14, 2026 | 6 | PERE+5 | |
| Volition CapitalVolition Capital Fund VI · Final close · Sep 14, 2026 · Venture & growth | Volition Capital Fund VI | Final close | $950M | Venture & growth | North America | — | VI | — | Hard cap, Oversubscribed | Sep 14, 2026 | 4 | Venture Capital Journal+3 | |
| Intrepid Growth PartnersIntrepid Growth Partners Fund I · Final close · Sep 14, 2026 · Venture & growth | Intrepid Growth Partners Fund I | Final close | $525M | Venture & growth | North America | — | I | — | — | Sep 14, 2026 | 4 | AltAssets+3 | |
| Airnergize CapitalAirnergize Capital Fund I · Final close · Sep 14, 2026 · Venture & growth | Airnergize Capital Fund I | Final close | $240M | Venture & growth | Africa | — | I | — | — | Sep 14, 2026 | 1 | Dealroom | |
| Airnergize CapitalAirnergize Capital Clean Technology Fund · Final close · Sep 14, 2026 · Venture & growth | Airnergize Capital Clean Technology Fund | Final close | ≈$215Min ZAR | Venture & growth | Africa | — | I | — | — | Sep 14, 2026 | 4 | TechFinancials+3 | |
| Bear Creek Fund AdvisorsStrategic Real Assets Fund · Final close · Sep 14, 2026 · Real estate | Strategic Real Assets Fund | Final close | $200M | Real estate | — | — | I | — | — | Sep 14, 2026 | 1 | Yahoo Finance | |
| The True Life CompaniesThe True Life Companies Housing Fund III · Final close · Sep 14, 2026 · Real estate | The True Life Companies Housing Fund III | Final close | $50M | Real estate | North America | — | III | $50m | Above target | Sep 14, 2026 | 1 | Dealroom | |
| PennantParkPennantPark Credit Secondary Fund · Final close · Sep 11, 2026 · Secondaries | PennantPark Credit Secondary Fund | Final close | $1.2B | Secondaries | North America | — | II | — | Above target | Sep 11, 2026 | 4 | Alternatives Watch+3 | |
| Seed CapitalSeed Capital Fund V · Final close · Sep 11, 2026 · Venture & growth | Seed Capital Fund V | Final close | $160M | Venture & growth | Europe | Venture | V | — | — | Sep 11, 2026 | 1 | app.dealroom.co |
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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