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 | ||||||
|---|---|---|---|---|---|---|---|---|
| Frazier Life SciencesFrazier Life Sciences Public Biotech Fund · Interim close · Sep 15, 2026 · Venture & growth | Frazier Life Sciences Public Biotech Fund | Interim close | $1.1B | Venture & growth | North America | Sep 15, 2026 | 1 | AltAssets |
| Summit Peak VenturesSummit Peak Ventures Fund IV · Interim close · Sep 3, 2026 · Venture & growth | Summit Peak Ventures Fund IV | Interim close | $58.6M | Venture & growth | North America | Sep 3, 2026 | 1 | Venture Capital Journal |
| Andreessen HorowitzAndreessen Horowitz Growth Fund V · Interim close · Aug 31, 2026 · Venture & growth | Andreessen Horowitz Growth Fund V | Interim close | $1.8B† | Venture & growth | North America | Aug 31, 2026 | 3 | AltAssets+2 |
| CIMCIM-BGV Affordable Housing Impact Fund · Interim close · Aug 3, 2026 · Real estate | CIM-BGV Affordable Housing Impact Fund | Interim close | $110M | Real estate | North America | Aug 3, 2026 | 1 | New Private Markets |
| Blue Earth CapitalFund not named · Interim close · Jul 30, 2026 · Secondaries | Not named | Interim close | $100M† | Secondaries | North America | Jul 30, 2026 | 2 | New Private Markets+1 |
| Balerion Space VenturesBalerion Space Ventures Fund II · Interim close · May 15, 2026 · Venture & growth | Balerion Space Ventures Fund II | Interim close | $90.4M | Venture & growth | North America | May 15, 2026 | 1 | Venture Capital Journal |
| Lincoln LogisticsLincoln Logistics Fund II · Interim close · May 4, 2026 · Real estate | Lincoln Logistics Fund II | Interim close | $280M | Real estate | North America | May 4, 2026 | 1 | Business Wire |
| BRK CapitalBRK Capital Fund II · Interim close · Mar 23, 2026 · Venture & growth | BRK Capital Fund II | Interim close | $20M† | Venture & growth | North America | Mar 23, 2026 | 6 | BetaKit+5 |
| Boreal VenturesBoreal Ventures Fund II · Interim close · Mar 16, 2026 · Venture & growth | Boreal Ventures Fund II | Interim close | $43M | Venture & growth | North America | Mar 16, 2026 | 2 | Venture Capital Journal+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. † 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, 4:32 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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Also: the largest fund closes, ranked · firms in the news · standards and corrections