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.
| Firm | Size | Outlet | ||||||
|---|---|---|---|---|---|---|---|---|
| Centre Court CapitalFund not named · Final close · Sep 25, 2026 · Venture & growth | Not named | Final close | ≈$45.5Min INR | Venture & growth | Asia-Pacific | 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 | 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 | 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 | 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 | — | 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 | 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 | — | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Sep 15, 2026 | 1 | HedgeCo |
| HinesFund not named · Final close · Sep 14, 2026 · Credit | Not named | 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 | 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 | Sep 14, 2026 | 4 | AltAssets+3 |
| New GXNew GX Fund I · Final close · Sep 14, 2026 · Venture & growth | New GX Fund I | Final close | $240M | Venture & growth | Africa | 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 | 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 | — | 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 | 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 | 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 | Sep 11, 2026 | 1 | app.dealroom.co |
| PinegroveStrategic Investors Fund XII · Final close · Sep 10, 2026 · Venture & growth | Strategic Investors Fund XII | Final close | $1.5B | Venture & growth | North America | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Sep 4, 2026 | 1 | AltAssets |
| Netley CapitalFlagship Tertiaries Fund · Final close · Sep 3, 2026 · Secondaries | Flagship Tertiaries Fund | Final close | $1.2B | Secondaries | — | 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 | Sep 3, 2026 | 1 | Agri Investor |
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, 5:45 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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