As of Nov 5, 5:43 PM ET
Fund closes and launches
694 closes · 15 launches · one row per fund event since March 2026, each linked to its source. Software reads the reports, so check the source before relying on a row.
29 of 709 rows · All closes and launches · October 2026 · Past 90 days · North America
Clear allColumns (6/10)
| Open | Firm | Size | Close notes | Outlet | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ares ManagementAres Senior Direct Lending Fund IV · First close · Oct 29, 2026 · Credit | Ares Senior Direct Lending Fund IV | First close | $6B | Credit | North America | Direct lending | IV | $12bn | — | Oct 29, 2026 | 4 | HedgeCo+3 | |
| U&I VenturesU&I Ventures Debut Fund · Final close · Oct 29, 2026 · Venture & growth | U&I Ventures Debut Fund | Final close | $32.2M | Venture & growth | North America | Venture | I | — | Oversubscribed | Oct 29, 2026 | 5 | AltAssets+4 | |
| DisruptiveDisruptive flagship fund · Final close · Oct 28, 2026 · Venture & growth | Disruptive flagship fund | Final close | $10B | Venture & growth | North America | — | — | — | — | Oct 28, 2026 | 1 | HedgeCo | |
| Arroyo Energy Investment PartnersArroyo Investors Fund V · Launch · Oct 27, 2026 · Infrastructure | Arroyo Investors Fund V | Launch | $900Mtarget | Infrastructure | North America | — | V | — | — | Oct 27, 2026 | 2 | Private Equity Wire+1 | |
| Maycomb CapitalCommunity Outcomes Fund II · Final close · Oct 27, 2026 · Credit | Community Outcomes Fund II | Final close | $100M | Credit | North America | — | II | $100m | — | Oct 27, 2026 | 1 | Yahoo Finance | |
| Town LaneTown Lane Real Estate Opportunities Fund II · Final close · Oct 26, 2026 · Real estate | Town Lane Real Estate Opportunities Fund II | Final close | $1.9B | Real estate | North America | — | II | $1.5bn | Hard cap | Oct 26, 2026 | 12 | PERE+11 | |
| RCG VenturesRCG Ventures Fund VIII · Final close · Oct 26, 2026 · Real estate | RCG Ventures Fund VIII | Final close | $515M | Real estate | North America | — | VIII | — | Above target | Oct 26, 2026 | 5 | PERE+4 | |
| ExchangeRightNet-Leased All-Cash 20 DST · Final close · Oct 22, 2026 · Real estate | Net-Leased All-Cash 20 DST | Final close | $17.8M | Real estate | North America | — | — | — | — | Oct 22, 2026 | 1 | IREI | |
| FFL PartnersFFL Capital Partners VI · Final close · Oct 21, 2026 · Private equity | FFL Capital Partners VI | Final close | $1.4B | Private equity | North America | — | VI | $1bn | Oversubscribed | Oct 21, 2026 | 4 | AltAssets+3 | |
| Northwind GroupNorthwind Debt Fund III · Final close · Oct 21, 2026 · Credit | Northwind Debt Fund III | Final close | $1B | Credit | North America | — | III | $500m | — | Oct 21, 2026 | 8 | AltAssets+7 | |
| Foundation CreditFoundation Credit infrastructure fund II · Final close · Oct 20, 2026 · Infrastructure | Foundation Credit infrastructure fund II | Final close | $540M | Infrastructure | North America | — | II | — | Above target | Oct 20, 2026 | 5 | Infrastructure Investor+4 | |
| Inspired CapitalInspired Capital Fund IV · Final close · Oct 20, 2026 · Venture & growth | Inspired Capital Fund IV | Final close | $450M | Venture & growth | North America | — | IV | — | — | Oct 20, 2026 | 6 | TechCrunch+5 | |
| Endeavor Real Estate GroupEndeavor GP Fund I · Final close · Oct 20, 2026 · Real estate | Endeavor GP Fund I | Final close | $210M | Real estate | North America | — | I | — | — | Oct 20, 2026 | 2 | IREI+1 | |
| Inovia CapitalInovia Capital Fund VI · First close · Oct 19, 2026 · Venture & growth | Inovia Capital Fund VI | First close | $200M | Venture & growth | North America | — | VI | $325m | — | Oct 19, 2026 | 8 | Venture Capital Journal+7 | |
| Pear VCPear VC Fund V · Final close · Oct 16, 2026 · Venture & growth | Pear VC Fund V | Final close | $333M | Venture & growth | North America | Venture | V | — | — | Oct 16, 2026 | 2 | AltAssets+1 | |
| Continental Properties Co.Continental Properties Real Estate Development Fund IV LP · Final close · Oct 16, 2026 · Real estate | Continental Properties Real Estate Development Fund IV LP | Final close | $203M | Real estate | North America | — | IV | — | — | Oct 16, 2026 | 3 | IREI+2 | |
| AldaronAldaron Fund I · Final close · Oct 15, 2026 · Private equity | Aldaron Fund I | Final close | $885M | Private equity | North America | — | I | — | — | Oct 15, 2026 | 2 | Private Equity Wire+1 | |
| Mason WellsMason Wells Buyout Fund VI · Final close · Oct 15, 2026 · Private equity | Mason Wells Buyout Fund VI | Final close | $833M | Private equity | North America | Buyout | VI | — | — | Oct 15, 2026 | 1 | AltAssets | |
| Boston FinancialFund not named · Final close · Oct 15, 2026 · Real estate | Not named | Final close | $191M | Real estate | North America | — | — | — | — | Oct 15, 2026 | 1 | IREI | |
| Savory FundSavory Fund III · Final close · Oct 13, 2026 · Private equity | Savory Fund III | Final close | $202M | Private equity | North America | — | III | $200m | Oversubscribed | Oct 13, 2026 | 5 | Private Equity Professional+4 | |
| SWBC Real EstateSWBC RE Fund II · Launch · Oct 13, 2026 · Real estate | SWBC RE Fund II | Launch | $200Mtarget | Real estate | North America | — | II | — | — | Oct 13, 2026 | 5 | IREI+4 | |
| Taurus Private MarketsTaurus Private Markets Fund III · Final close · Oct 11, 2026 · Private equity | Taurus Private Markets Fund III | Final close | $301M | Private equity | North America | — | III | — | — | Oct 11, 2026 | 1 | The Business Journals | |
| Griffis ResidentialGriffis Premium Apartment Fund VII · First close · Oct 9, 2026 · Real estate | Griffis Premium Apartment Fund VII | First close | $207M | Real estate | North America | — | — | — | — | Oct 9, 2026 | 3 | IREI+2 | |
| Aphias CapitalAphias Capital Fund I · Final close · Oct 8, 2026 · Private equity | Aphias Capital Fund I | Final close | $1.1B | Private equity | North America | — | I | — | Hard cap, Above target, Oversubscribed | Oct 8, 2026 | 7 | AltAssets+6 | |
| Marin Sonoma Impact VenturesMSIV Fund II · Final close · Oct 8, 2026 · Venture & growth | MSIV Fund II | Final close | $11M | Venture & growth | North America | Venture | II | — | — | Oct 8, 2026 | 2 | Yahoo Finance+1 | |
| NexPointNexPoint Multifamily DST Offering · Final close · Oct 7, 2026 · Real estate | NexPoint Multifamily DST Offering | Final close | $46.3M | Real estate | North America | — | — | — | — | Oct 7, 2026 | 1 | citybiz | |
| LS PowerLS Power Equity Partners VI · Final close · Oct 6, 2026 · Infrastructure | LS Power Equity Partners VI | Final close | $6B | Infrastructure | North America | — | VI | $4bn | Above target, Oversubscribed | Oct 6, 2026 | 5 | Infrastructure Investor+4 | |
| Niobrara Capital PartnersNiobrara Founders Fund · Final close · Oct 5, 2026 · Private equity | Niobrara Founders Fund | Final close | $1.1B | Private equity | North America | — | I | — | — | Oct 5, 2026 | 3 | Private Equity Wire+2 | |
| InvestcorpNorth American Private Equity Fund II · Final close · Oct 1, 2026 · Private equity | North American Private Equity Fund II | Final close | $1.2B | Private equity | North America | — | II | $1.1bn | Above target | Oct 1, 2026 | 6 | Private Equity Wire+5 |
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. More under Columns: strategy, fund number, target and close notes, filled only where the reports state them in so many words, so many rows are blank. Click a column’s name to sort by it, a row to open it. / searches.
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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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