Skip to main content

Data

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.

FirmSizeOutlet
CVC Capital PartnersCVC Secondaries Debt Fund I · Interim close · Nov 2, 2026 · Secondaries≈$550Min EURHedgeCo
Clayton, Dubilier & RiceCD&R Fund XIII · Interim close · Oct 29, 2026 · Private equity$20BAltAssets+1
AresPE secondaries Fund I · Interim close · Sep 29, 2026 · Secondaries$1.1BThe Secondary Brief
BlackSun Private EquityMega Fund I · Interim close · Aug 21, 2026 · Private equity$1BPrivate Equity Wire
Blue OwlFund not named · Interim close · Jul 30, 2026 · GP stakes$10.6BPrivate Equity International+1
Incus CapitalEuropean Credit Fund V · Interim close · Jul 3, 2026 · Credit≈$560MAlternative Credit Investor
Muzinich & CoFund not named · Interim close · Jun 15, 2026 · Credit≈$1.5Bin EURPrivate Equity Wire
Kos Biotechnology PartnersKos Biotechnology Partners Fund I · Interim close · Jun 13, 2026 · Venture & growth$123MAltAssets+2
BlackRockBlackRock HPS Junior Capital Fund · Interim close · Mar 18, 2026 · Credit$6.6BPrivate Debt Investor
I Squared CapitalI Squared Infrastructure Fund · Interim close · Mar 11, 2026 · Infrastructure$10BBloomberg

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, 5:45 PM ET.

Download this view as CSV. Free for FundOps Daily subscribers: enter your address and we email a link that works for 24 hours. 10 rows.

Not subscribed? Get FundOps Daily free first.

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