Fund closes and launches
696 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 | ||||||
|---|---|---|---|---|---|---|---|---|
| Ares ManagementAres Pathfinder Fund III · Final close · Jun 10, 2026 · Private equity | Ares Pathfinder Fund III | Final close | $8.5B | Private equity | Global | Jun 10, 2026 | 6 | Financial Times+5 |
| LongWaterFund not named · Final close · Jun 10, 2026 · Private equity | Not named | Final close | $262M | Private equity | North America | Jun 10, 2026 | 1 | AltAssets |
| Hunter Point CapitalFund not named · Final close · Jun 8, 2026 · GP stakes | Not named | Final close | $4.3B | GP stakes | Global | Jun 8, 2026 | 4 | Alternative Credit Investor+3 |
| Future StandardPA Secondary Fund V · Final close · Jun 8, 2026 · Secondaries | PA Secondary Fund V | Final close | $3B | Secondaries | North America | Jun 8, 2026 | 3 | Secondaries Investor+2 |
| Pictet Alternative AdvisorsMonte Rosa Co-Investments VI · Final close · Jun 8, 2026 · Private equity | Monte Rosa Co-Investments VI | Final close | $1.5B | Private equity | Global | Jun 8, 2026 | 4 | Private Equity Wire+3 |
| Estancia Capital ManagementFund not named · Final close · Jun 8, 2026 · Private equity | Not named | Final close | $367M | Private equity | North America | Jun 8, 2026 | 2 | AltAssets+1 |
| LiqidFund not named · Final close · Jun 8, 2026 · Venture & growth | Not named | Final close | ≈$121Min EUR | Venture & growth | Europe | Jun 8, 2026 | 1 | AltAssets |
| Craigmore SustainablesTotara Forestry · Final close · Jun 8, 2026 · Real estate | Totara Forestry | Final close | ≈$76Min NZD | Real estate | Asia-Pacific | Jun 8, 2026 | 1 | Agri Investor |
| Creator FundFund not named · Final close · Jun 8, 2026 · Venture & growth | Not named | Final close | ≈$53Min EUR | Venture & growth | Europe | Jun 8, 2026 | 3 | EU-Startups+2 |
| NorvestorFund X · Final close · Jun 5, 2026 · Private equity | Fund X | Final close | ≈$2.2B | Private equity | Europe | Jun 5, 2026 | 2 | Private Equity International+1 |
| HSBC Asset ManagementHSBC AM second UK direct lending fund · Final close · Jun 5, 2026 · Credit | HSBC AM second UK direct lending fund | Final close | $2B | Credit | Europe | Jun 5, 2026 | 2 | Alternative Credit Investor+1 |
| Benchmark CapitalFund not named · Final close · Jun 5, 2026 · Venture & growth | Not named | Final close | $2B | Venture & growth | North America | Jun 5, 2026 | 1 | AltAssets |
| BrookfieldBrookfield Real Estate Solutions Fund II · Final close · Jun 5, 2026 · Real estate | Brookfield Real Estate Solutions Fund II | Final close | $900M | Real estate | North America | Jun 5, 2026 | 1 | IPE Real Assets |
| LongshipFund not named · Final close · Jun 5, 2026 · Private equity | Not named | Final close | ≈$235Min NOK | Private equity | Europe | Jun 5, 2026 | 1 | AltAssets |
| Crescent Capital GroupCrescent Direct Lending Fund IV · Final close · Jun 3, 2026 · Credit | Crescent Direct Lending Fund IV | Final close | $10.8B | Credit | North America | Jun 3, 2026 | 6 | Pensions & Investments+5 |
| Kotak Alternate Asset ManagersFund not named · Final close · Jun 3, 2026 · Real estate | Not named | Final close | $1B | Real estate | Asia-Pacific | Jun 3, 2026 | 9 | DealStreetAsia+8 |
| AnaCapAnaCap Buyout Fund II · Final close · Jun 3, 2026 · Private equity | AnaCap Buyout Fund II | Final close | ≈$352Min EUR | Private equity | Europe | Jun 3, 2026 | 1 | AltAssets |
| VariantFund not named · Final close · Jun 3, 2026 · Venture & growth | Not named | Final close | $222M | Venture & growth | Global | Jun 3, 2026 | 1 | cryptonews.net |
| Momentus Capital$171M BIPOC Impact Fund · Final close · Jun 3, 2026 · Venture & growth | $171M BIPOC Impact Fund | Final close | $171M | Venture & growth | North America | Jun 3, 2026 | 1 | Causeartist |
| Version OneFund not named · Final close · Jun 3, 2026 · Venture & growth | Not named | Final close | $108M | Venture & growth | Global | Jun 3, 2026 | 1 | AltAssets |
| Anara Impact CapitalAnara Impact Capital Fund I · Final close · Jun 3, 2026 · Venture & growth | Anara Impact Capital Fund I | Final close | $48M | Venture & growth | Middle East | Jun 3, 2026 | 4 | FWDStart+3 |
| EurazeoEurazeo Private Debt VII · Final close · Jun 2, 2026 · Credit | Eurazeo Private Debt VII | Final close | ≈$4.3Bin EUR | Credit | Europe | Jun 2, 2026 | 5 | PitchBook+4 |
| BridgeFund not named · Final close · Jun 2, 2026 · Real estate | Not named | Final close | $1.4B | Real estate | North America | Jun 2, 2026 | 3 | PERE+2 |
| Gigascale CapitalGigascale Capital Fund I · Final close · Jun 2, 2026 · Venture & growth | Gigascale Capital Fund I | Final close | $250M | Venture & growth | North America | Jun 2, 2026 | 1 | AltAssets |
| Wingman Growth PartnersFund not named · Final close · Jun 2, 2026 · Venture & growth | Not named | Final close | $215M | Venture & growth | — | Jun 2, 2026 | 4 | AltAssets+3 |
| BlackstoneBlackstone Asia Fund · Final close · Jun 1, 2026 · Private equity | Blackstone Asia Fund | Final close | $13.1B | Private equity | Asia-Pacific | Jun 1, 2026 | 23 | Pensions & Investments+22 |
| NextEnergy CapitalFund not named · Final close · Jun 1, 2026 · Infrastructure | Not named | Final close | $974M | Infrastructure | Global | Jun 1, 2026 | 2 | AltAssets+1 |
| Ampersand Capital PartnersAmpersand 2026 · Final close · May 29, 2026 · Private equity | Ampersand 2026 | Final close | $1.5B | Private equity | North America | May 29, 2026 | 1 | AltAssets |
| PembertonCredit Opportunities IV · Final close · May 28, 2026 · Credit | Credit Opportunities IV | Final close | ≈$3.7Bin EUR | Credit | Europe | May 28, 2026 | 4 | Private Debt Investor+3 |
| Transition VenturesTransition Ventures Fund II · Final close · May 28, 2026 · Venture & growth | Transition Ventures Fund II | Final close | $150M | Venture & growth | Europe | May 28, 2026 | 1 | Macfarlanes |
| Lion Real Estate GroupMarble Partners Fund I · Final close · May 28, 2026 · Real estate | Marble Partners Fund I | Final close | $35M | Real estate | North America | May 28, 2026 | 3 | AltAssets+2 |
| StoneshieldStoneshield Opportunity Fund IV · Final close · May 27, 2026 · Private equity | Stoneshield Opportunity Fund IV | Final close | ≈$1.6B | Private equity | Europe | May 27, 2026 | 6 | PERE+5 |
| Genesia VenturesFund IV · Final close · May 27, 2026 · Venture & growth | Fund IV | Final close | $113M | Venture & growth | Asia-Pacific | May 27, 2026 | 1 | DealStreetAsia |
| Physis CapitalPhysis Capital Maiden Fund · Final close · May 27, 2026 · Venture & growth | Physis Capital Maiden Fund | Final close | ≈$48Min INR | Venture & growth | Asia-Pacific | May 27, 2026 | 9 | SMEStreet+8 |
| Seine CapitalFund not named · Final close · May 26, 2026 · Secondaries | Not named | Final close | ≈$198M | Secondaries | — | May 26, 2026 | 4 | Secondaries Investor+3 |
| Kayne AndersonFund not named · Final close · May 22, 2026 · Real estate | Not named | Final close | $5.2B | Real estate | North America | May 22, 2026 | 10 | AltAssets+9 |
| Sundaram AlternatesSundaram Alternates Real Estate Credit Fund V · Final close · May 22, 2026 · Credit | Sundaram Alternates Real Estate Credit Fund V | Final close | ≈$300Min INR | Credit | Asia-Pacific | May 22, 2026 | 2 | Realty Today+1 |
| Convective CapitalConvective Capital Fund I · Final close · May 22, 2026 · Venture & growth | Convective Capital Fund I | Final close | $85M | Venture & growth | North America | May 22, 2026 | 1 | AltAssets |
| Granite CreekFund not named · Final close · May 21, 2026 · Credit | Not named | Final close | $29M | Credit | North America | May 21, 2026 | 1 | Agri Investor |
| Shamrock CapitalShamrock Capital Media & Entertainment Fund · Final close · May 20, 2026 · Private equity | Shamrock Capital Media & Entertainment Fund | Final close | $813M | Private equity | North America | May 20, 2026 | 2 | Private Debt Investor+1 |
| Avante Capital PartnersSBIC Fund IV · Final close · May 20, 2026 · Credit | SBIC Fund IV | Final close | $400M | Credit | North America | May 20, 2026 | 1 | Alternative Credit Investor |
| Stellus Capital ManagementStellus Credit Fund IV · Final close · May 19, 2026 · Credit | Stellus Credit Fund IV | Final close | $1.5B | Credit | North America | May 19, 2026 | 5 | Alternative Credit Investor+4 |
| Lauxera Capital PartnersLauxera Capital Partners Fund II · Final close · May 19, 2026 · Venture & growth | Lauxera Capital Partners Fund II | Final close | ≈$572Min EUR | Venture & growth | Europe | May 19, 2026 | 3 | AltAssets+2 |
| LightrockFund not named · Final close · May 19, 2026 · Private equity | Not named | Final close | $500M | Private equity | Global | May 19, 2026 | 1 | AltAssets |
| Qualitas FundsFund not named · Final close · May 19, 2026 · Credit | Not named | Final close | ≈$55Min EUR | Credit | — | May 19, 2026 | 1 | capital-riesgo.es |
| Water Street Healthcare PartnersWater Street Healthcare Partners Fund VI · Final close · May 18, 2026 · Private equity | Water Street Healthcare Partners Fund VI | Final close | $1.9B | Private equity | North America | May 18, 2026 | 1 | Investors in Healthcare |
| Bain CapitalAsia Fund VI · Final close · May 17, 2026 · Private equity | Asia Fund VI | Final close | $10.5B | Private equity | Asia-Pacific | May 17, 2026 | 14 | Financial Times+13 |
| Core SpacesFund not named · Final close · May 13, 2026 · Real estate | Not named | Final close | $1.6B | Real estate | North America | May 13, 2026 | 2 | Commercial Observer+1 |
| Capital ACapital A Fund V · Final close · May 13, 2026 · Private equity | Capital A Fund V | Final close | ≈$567Min EUR | Private equity | Europe | May 13, 2026 | 2 | Private Equity Wire+1 |
| Finback Investment PartnersFund not named · Final close · May 13, 2026 · Private equity | Not named | Final close | $500M | Private equity | North America | May 13, 2026 | 2 | AltAssets+1 |
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. Click a column’s name to sort by it. Updated Nov 4, 8:20 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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