Updated 12:52 PM ETCoverage
Fund closes
706 closes · 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.
Columns (6/10)
| Open | Firm | Size | Close notes | Outlet | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Princeton Equity GroupPrinceton Equity Partners III · Final close · Sep 29, 2026 · Private equity | Princeton Equity Partners III | Final close | $1.3B | Private equity | Global | — | III | — | Hard cap | Sep 29, 2026 | 6 | Private Equity Wire+5 | |
| Partners GroupFund not named · Final close · Jul 23, 2026 · Secondaries | Not named | Final close | $1.7B† | Secondaries | Global | Secondaries | — | $750m | — | Jul 23, 2026 | 6 | Secondaries Investor+5 | |
| Partners GroupFund not named · Final close · Jul 20, 2026 · Infrastructure | Not named | Final close | $15B | Infrastructure | Global | Infrastructure | — | — | — | Jul 20, 2026 | 5 | Pensions & Investments+4 | |
| Partners GroupFund not named · First close · Jun 11, 2026 · Secondaries | Not named | First close | $650M† | Secondaries | Global | Secondaries | — | $1.5bn | — | Jun 11, 2026 | 3 | PERE+2 | |
| Partners GroupFund not named · Final close · Apr 17, 2026 · Secondaries | Not named | Final close | $9B | Secondaries | Global | Secondaries | — | — | — | Apr 17, 2026 | 3 | Secondaries Investor+2 |
Sizes in US dollars. ≈ converted from another currency at the time of the report. A launch’s figure is its stated target. † the reports also give a higher figure (usually leverage or sister vehicles added in); the lower one is shown. 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.
- 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