As of Nov 5, 6:01 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
Spectrum EquitySpectrum Equity Fund XI · Final close · Oct 8, 2026 · Venture & growth	Spectrum Equity Fund XI	Final close	$2.5B	Venture & growth	—	—	XI	—	Oversubscribed	Oct 8, 2026	4	AltAssets +3
Aphias CapitalAphias Capital Fund I · Final close · Oct 8, 2026 · Private equity	Aphias Capital Fund I	Final close	$1.1B	Private equity	North America	—	I	—	Hard cap, Above target, Oversubscribed	Oct 8, 2026	7	AltAssets +6
Taurus Private MarketsTaurus Private Markets Private Equity Fund · Final close · Oct 8, 2026 · Private equity	Taurus Private Markets Private Equity Fund	Final close	$301M	Private equity	Global	—	—	—	Oversubscribed	Oct 8, 2026	1	StreetInsider
PSV TechPSV Tech Fund II · Final close · Oct 8, 2026 · Venture & growth	PSV Tech Fund II	Final close	≈$61Min EUR	Venture & growth	Europe	Venture	—	—	—	Oct 8, 2026	2	EU-Startups +1
Marin Sonoma Impact VenturesMSIV Fund II · Final close · Oct 8, 2026 · Venture & growth	MSIV Fund II	Final close	$11M	Venture & growth	North America	Venture	II	—	—	Oct 8, 2026	2	Yahoo Finance +1
Sheridan Capital PartnersSheridan Capital Partners Fund IV · Final close · Oct 7, 2026 · Private equity	Sheridan Capital Partners Fund IV	Final close	$1.1B	Private equity	—	—	IV	—	Hard cap, Oversubscribed	Oct 7, 2026	6	AltAssets +5
TCGXTCGX Asia Life Sciences Fund I · Final close · Oct 7, 2026 · Venture & growth	TCGX Asia Life Sciences Fund I	Final close	$600M	Venture & growth	Asia-Pacific	—	I	—	Oversubscribed	Oct 7, 2026	2	Business Wire +1
Gaorong VenturesGaorong Ventures Tianjin Fund · Final close · Oct 7, 2026 · Venture & growth	Gaorong Ventures Tianjin Fund	Final close	$448M	Venture & growth	Asia-Pacific	Venture	—	—	—	Oct 7, 2026	1	CryptoRank
NexPointNexPoint Multifamily DST Offering · Final close · Oct 7, 2026 · Real estate	NexPoint Multifamily DST Offering	Final close	$46.3M	Real estate	North America	—	—	—	—	Oct 7, 2026	1	citybiz
LS PowerLS Power Equity Partners VI · Final close · Oct 6, 2026 · Infrastructure	LS Power Equity Partners VI	Final close	$6B	Infrastructure	North America	—	VI	$4bn	Above target, Oversubscribed	Oct 6, 2026	5	Infrastructure Investor +4
ForbionForbion Growth Opportunities Fund IV and Forbion Ventures Fund VIII · Final close · Oct 6, 2026 · Venture & growth	Forbion Growth Opportunities Fund IV and Forbion Ventures Fund VIII	Final close	≈$2.5Bin EUR	Venture & growth	Europe	Venture	VIII	—	—	Oct 6, 2026	2	AltAssets +1
Conversant CapitalConversant Private Investment Fund · Final close · Oct 6, 2026 · Real estate	Conversant Private Investment Fund	Final close	$705M†	Real estate	—	—	I	$500m	—	Oct 6, 2026	6	AltAssets +5
Infinite PartnersFund not named · Final close · Oct 6, 2026 · Private equity	Not named	Final close	$168M	Private equity	Africa	—	—	—	Oversubscribed	Oct 6, 2026	2	Launch Base Africa +1
Niobrara Capital PartnersNiobrara Founders Fund · Final close · Oct 5, 2026 · Private equity	Niobrara Founders Fund	Final close	$1.1B	Private equity	North America	—	I	—	—	Oct 5, 2026	3	Private Equity Wire +2
HeadlineHeadline EU VIII · Final close · Oct 2, 2026 · Venture & growth	Headline EU VIII	Final close	$400M	Venture & growth	Europe	—	VIII	—	—	Oct 2, 2026	1	AltAssets
Ares ManagementAres Global Structured Solutions Fund · Final close · Oct 1, 2026 · Secondaries	Ares Global Structured Solutions Fund	Final close	$4.2B	Secondaries	Global	—	I	$1bn	Above target	Oct 1, 2026	6	Private Equity Wire +5
Oaktree Capital ManagementOaktree Asset-Backed Finance Fund (ABF I) · Final close · Oct 1, 2026 · Credit	Oaktree Asset-Backed Finance Fund (ABF I)	Final close	$2B	Credit	Global	—	I	$2bn	—	Oct 1, 2026	10	Private Equity Wire +9
InvestcorpNorth American Private Equity Fund II · Final close · Oct 1, 2026 · Private equity	North American Private Equity Fund II	Final close	$1.2B	Private equity	North America	—	II	$1.1bn	Above target	Oct 1, 2026	6	Private Equity Wire +5
SWEN Capital PartnersPE Select Europa 7 · Final close · Oct 1, 2026 · Private equity	PE Select Europa 7	Final close	≈$260Min EUR	Private equity	Europe	—	VII	—	—	Oct 1, 2026	2	AltAssets +1
DigDig Fund III · Final close · Oct 1, 2026 · Venture & growth	Dig Fund III	Final close	≈$120M	Venture & growth	Europe	Venture	III	—	—	Oct 1, 2026	3	Venture Capital Journal +2

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.

Download this view as CSV. Free for FundOps Daily subscribers: enter your address and we email a link that works for 24 hours. 70 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