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.
86 of 708 rows · Final closes · 2026 · Global · page 1 of 2
Clear all| Firm | Size | Outlet | ||||||
|---|---|---|---|---|---|---|---|---|
| I Squared CapitalISQ Global Infrastructure Credit Fund II · Final close · Nov 3, 2026 · Private equity | ISQ Global Infrastructure Credit Fund II | Final close | $2.4B† | Private equity | Global | Nov 3, 2026 | 7 | IREI+6 |
| Allianz Global InvestorsAllianz Infrastructure Credit Opportunities Fund II · Final close · Nov 3, 2026 · Credit | Allianz Infrastructure Credit Opportunities Fund II | Final close | ≈$1.7Bin EUR | Credit | Global | Nov 3, 2026 | 2 | IREI+1 |
| BY Venture PartnersBY Venture Partners Fund III · Final close · Oct 29, 2026 · Venture & growth | BY Venture Partners Fund III | Final close | $60M | Venture & growth | Global | Oct 29, 2026 | 4 | AltAssets+3 |
| Advent InternationalAdvent Global Private Equity XI · Final close · Oct 27, 2026 · Private equity | Advent Global Private Equity XI | Final close | $27B† | Private equity | Global | Oct 27, 2026 | 10 | Pensions & Investments+9 |
| Endeavor CatalystEndeavor Catalyst Fund V · Final close · Oct 27, 2026 · Venture & growth | Endeavor Catalyst Fund V | Final close | $320M | Venture & growth | Global | Oct 27, 2026 | 2 | The Business Manual+1 |
| Tanmiya CapitalTanmiya Capital Growth Fund II · Final close · Oct 26, 2026 · Private equity | Tanmiya Capital Growth Fund II | Final close | $130M | Private equity | Global | Oct 26, 2026 | 9 | AltAssets+8 |
| DPI Venture CapitalNclude Fund · Final close · Oct 26, 2026 · Venture & growth | Nclude Fund | Final close | $112M | Venture & growth | Global | Oct 26, 2026 | 10 | HedgeCo+9 |
| PantheonPantheon Global Secondaries Fund VIII · Final close · Oct 21, 2026 · Secondaries | Pantheon Global Secondaries Fund VIII | Final close | $6B | Secondaries | Global | Oct 21, 2026 | 9 | AltAssets+8 |
| Ara PartnersAra Energy Fund I · Final close · Oct 20, 2026 · Private equity | Ara Energy Fund I | Final close | $1.8B | Private equity | Global | Oct 20, 2026 | 11 | Private Equity Wire+10 |
| BlackstoneBlackstone Energy Transition Partners V · Final close · Oct 19, 2026 · Private equity | Blackstone Energy Transition Partners V | Final close | $8.7B | Private equity | Global | Oct 19, 2026 | 16 | IREI+15 |
| VintageVintage Secondary Fund VI · Final close · Oct 19, 2026 · Secondaries | Vintage Secondary Fund VI | Final close | $340M | Secondaries | Global | Oct 19, 2026 | 1 | SecondaryLink |
| OrbiMedOrbiMed US/European Life Sciences Fund; OrbiMed Asia Fund VI · Final close · Oct 15, 2026 · Venture & growth | OrbiMed US/European Life Sciences Fund; OrbiMed Asia Fund VI | Final close | $1.9B† | Venture & growth | Global | Oct 15, 2026 | 5 | Dealroom+4 |
| SLM PartnersSilva Fund II · Final close · Oct 13, 2026 · Private equity | Silva Fund II | Final close | ≈$165Min EUR | Private equity | Global | Oct 13, 2026 | 2 | Agri Investor+1 |
| Apogem CapitalApogem Capital Real Assets Fund IV · Final close · Oct 12, 2026 · Real estate | Apogem Capital Real Assets Fund IV | Final close | $372M† | Real estate | Global | Oct 12, 2026 | 5 | IREI+4 |
| 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 | Oct 8, 2026 | 1 | StreetInsider |
| Ares ManagementAres Global Structured Solutions Fund · Final close · Oct 1, 2026 · Secondaries | Ares Global Structured Solutions Fund | Final close | $4.2B | Secondaries | Global | Oct 1, 2026 | 6 | Private Equity Wire+5 |
| Oaktree Capital ManagementFund not named · Final close · Oct 1, 2026 · Credit | Not named | Final close | $2B | Credit | Global | Oct 1, 2026 | 10 | Private Equity Wire+9 |
| TPGTPG Rise Climate II · Final close · Sep 30, 2026 · Private equity | TPG Rise Climate II | Final close | $10B | Private equity | Global | Sep 30, 2026 | 3 | Private Equity Wire+2 |
| Princeton Equity GroupPrinceton Equity Partners III · Final close · Sep 29, 2026 · Private equity | Princeton Equity Partners III | Final close | $1.3B | Private equity | Global | 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 | Sep 29, 2026 | 1 | Alternative Credit Investor |
| 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 | Sep 28, 2026 | 1 | AltAssets |
| Zero Infinity PartnersFund not named · Final close · Sep 25, 2026 · Infrastructure | Not named | Final close | $156M | Infrastructure | Global | Sep 25, 2026 | 1 | AltAssets |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AresFund not named · Final close · Aug 30, 2026 · Secondaries | Not named | Final close | $5.3B | Secondaries | Global | Aug 30, 2026 | 1 | pei-secondariesinvestor.com |
| Northleaf Capital PartnersNorthleaf Asset-Based Specialty Finance Fund · Final close · Aug 18, 2026 · Credit | Northleaf Asset-Based Specialty Finance Fund | Final close | $450M | Credit | Global | Aug 18, 2026 | 4 | Alternative Credit Investor+3 |
| Ninety OneAfrica Credit Opportunities Fund 3 · Final close · Aug 18, 2026 · Credit | Africa Credit Opportunities Fund 3 | Final close | $404M | Credit | Global | Aug 18, 2026 | 5 | Alternative Credit Investor+4 |
| WovenEarthWovenEarth Fund II · Final close · Aug 18, 2026 · Private equity | WovenEarth Fund II | Final close | $155M | Private equity | Global | Aug 18, 2026 | 1 | New Private Markets |
| CIPGrowth Markets Fund II · Final close · Aug 14, 2026 · Infrastructure | Growth Markets Fund II | Final close | $3B | Infrastructure | Global | Aug 14, 2026 | 5 | Infrastructure Investor+4 |
| OnexOnex Structured Credit Opportunities Fund II · Final close · Aug 7, 2026 · Credit | Onex Structured Credit Opportunities Fund II | Final close | $500M | Credit | Global | Aug 7, 2026 | 2 | Alternative Credit Investor+1 |
| White Star CapitalWhite Star Capital Fund IV · Final close · Aug 7, 2026 · Venture & growth | White Star Capital Fund IV | Final close | $250M | Venture & growth | Global | Aug 7, 2026 | 1 | AltAssets |
| G SquaredFund not named · Final close · Aug 5, 2026 · Secondaries | Not named | Final close | $2.3B | Secondaries | Global | Aug 5, 2026 | 4 | Secondaries Investor+3 |
| Adams StreetAdams Street Fund 8 · Final close · Aug 4, 2026 · Secondaries | Adams Street Fund 8 | Final close | $2.7B | Secondaries | Global | Aug 4, 2026 | 1 | Secondaries Investor |
| KKRKKR Infrastructure Fund · Final close · Aug 3, 2026 · Infrastructure | KKR Infrastructure Fund | Final close | $19.2B | Infrastructure | Global | Aug 3, 2026 | 10 | Reuters+9 |
| PantheonFund not named · Final close · Jul 30, 2026 · Private equity | Not named | Final close | $3.2B | Private equity | Global | Jul 30, 2026 | 4 | AltAssets+3 |
| Partners GroupPartners Group Infrastructure Secondaries · Final close · Jul 23, 2026 · Secondaries | Partners Group Infrastructure Secondaries | Final close | $1.7B† | Secondaries | Global | Jul 23, 2026 | 6 | Secondaries Investor+5 |
| ZQ CapitalZQ Capital Flagship Fund · Final close · Jul 22, 2026 · Private equity | ZQ Capital Flagship Fund | Final close | $300M | Private equity | Global | Jul 22, 2026 | 3 | AltAssets+2 |
| ClipwayClipway Fund I · Final close · Jul 21, 2026 · Secondaries | Clipway Fund I | Final close | $6.4B | Secondaries | Global | Jul 21, 2026 | 11 | PitchBook+10 |
| Partners GroupPartners Group Direct Infrastructure Program IV · Final close · Jul 20, 2026 · Infrastructure | Partners Group Direct Infrastructure Program IV | Final close | $15B | Infrastructure | Global | Jul 20, 2026 | 5 | Pensions & Investments+4 |
| GoldenTree Asset ManagementPrivate Credit Fund II · Final close · Jul 20, 2026 · Credit | Private Credit Fund II | Final close | $2.8B | Credit | Global | Jul 20, 2026 | 5 | Alternative Credit Investor+4 |
| WafraCapital Constellation · Final close · Jul 15, 2026 · GP stakes | Capital Constellation | Final close | $2B | GP stakes | Global | Jul 15, 2026 | 3 | Private Equity Wire+2 |
| Pictet Alternative AdvisorsPictet Environment Co-Investment Fund · Final close · Jul 14, 2026 · Private equity | Pictet Environment Co-Investment Fund | Final close | $253M | Private equity | Global | Jul 14, 2026 | 2 | AltAssets+1 |
| Warren Equity PartnersWarren Equity Partners Fund V · Final close · Jul 13, 2026 · Private equity | Warren Equity Partners Fund V | Final close | $2.8B | Private equity | Global | Jul 13, 2026 | 5 | Private Equity Wire+4 |
| HarbourVest PartnersHarbourVest Global Co-Investment Fund VII · Final close · Jul 10, 2026 · Secondaries | HarbourVest Global Co-Investment Fund VII | Final close | $4.8B | Secondaries | Global | Jul 10, 2026 | 4 | Private Equity Wire+3 |
| ArctosArctos GP Solutions Fund I · Final close · Jul 7, 2026 · GP stakes | Arctos GP Solutions Fund I | Final close | $6.2B | GP stakes | Global | Jul 7, 2026 | 6 | Pensions & Investments+5 |
| B CapitalAscent Fund III · Final close · Jul 6, 2026 · Venture & growth | Ascent Fund III | Final close | $500M | Venture & growth | Global | Jul 6, 2026 | 5 | AltAssets+4 |
| HayfinDirect Lending Fund V · Final close · Jul 2, 2026 · Credit | Direct Lending Fund V | Final close | ≈$16.5Bin EUR | Credit | Global | Jul 2, 2026 | 5 | WSJ+4 |
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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