As of Nov 5, 8:29 PM ET
Fund closes and launches
698 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.
72 of 713 rows · All closes and launches · Past 90 days · North America · page 2 of 2
Clear allColumns (6/10)
| Open | Firm | Size | Close notes | Outlet | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Volition CapitalVolition Capital Fund VI · Final close · Sep 14, 2026 · Venture & growth | Volition Capital Fund VI | Final close | $950M | Venture & growth | North America | — | VI | — | Hard cap, Oversubscribed | Sep 14, 2026 | 4 | Venture Capital Journal+3 | |
| Intrepid Growth PartnersIntrepid Growth Partners Fund I · Final close · Sep 14, 2026 · Venture & growth | Intrepid Growth Partners Fund I | Final close | $525M | Venture & growth | North America | — | I | — | — | Sep 14, 2026 | 4 | AltAssets+3 | |
| The True Life CompaniesThe True Life Companies Housing Fund III · Final close · Sep 14, 2026 · Real estate | The True Life Companies Housing Fund III | Final close | $50M | Real estate | North America | — | III | $50m | Above target | Sep 14, 2026 | 1 | Dealroom | |
| PennantParkPennantPark Credit Secondary Fund · Final close · Sep 11, 2026 · Secondaries | PennantPark Credit Secondary Fund | Final close | $1.2B | Secondaries | North America | — | II | — | Above target | Sep 11, 2026 | 4 | Alternatives Watch+3 | |
| PinegroveStrategic Investors Fund XII · Final close · Sep 10, 2026 · Venture & growth | Strategic Investors Fund XII | Final close | $1.5B | Venture & growth | North America | Fund of funds | XII | — | Oversubscribed | Sep 10, 2026 | 3 | WSJ+2 | |
| J.P. Morgan Asset ManagementJ.P. Morgan U.S. Net Lease Fund · Final close · Sep 9, 2026 · Real estate | J.P. Morgan U.S. Net Lease Fund | Final close | $1.1B | Real estate | North America | — | — | — | — | Sep 9, 2026 | 2 | TradingView+1 | |
| Luma GroupLuma Life-Sciences Fund I · Final close · Sep 9, 2026 · Venture & growth | Luma Life-Sciences Fund I | Final close | $410M | Venture & growth | North America | — | I | — | — | Sep 9, 2026 | 2 | AltAssets+1 | |
| TrueBridge Capital PartnersTrueBridge VC Secondaries Fund II · Final close · Sep 8, 2026 · Secondaries | TrueBridge VC Secondaries Fund II | Final close | $508M | Secondaries | North America | Secondaries | II | — | — | Sep 8, 2026 | 3 | AltAssets+2 | |
| Molten VenturesMolten Ventures Growth Fund · First close · Sep 7, 2026 · Venture & growth | Molten Ventures Growth Fund | First close | ≈$222M | Venture & growth | North America | — | — | £350m | — | Sep 7, 2026 | 15 | AltAssets+14 | |
| Apogem CapitalApogem Private Equity Fund XI · Final close · Sep 6, 2026 · Private equity | Apogem Private Equity Fund XI | Final close | $597M | Private equity | North America | — | XI | — | Hard cap | Sep 6, 2026 | 6 | AltAssets+5 | |
| Tyree & D'Angelo PartnersTyree & D'Angelo Partners Fund IV · Final close · Sep 4, 2026 · Private equity | Tyree & D'Angelo Partners Fund IV | Final close | $650M | Private equity | North America | — | IV | — | Hard cap | Sep 4, 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 | — | IV | $150m | — | Sep 3, 2026 | 1 | Venture Capital Journal | |
| Ocean AvenueOcean Avenue Fund VI · Launch · Sep 1, 2026 · Private equity | Ocean Avenue Fund VI | Launch | $750Mtarget | Private equity | North America | — | VI | — | — | Sep 1, 2026 | 1 | Buyouts Insider | |
| 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 | Growth equity | V | — | — | Aug 31, 2026 | 3 | AltAssets+2 | |
| Capital FCapital F Fund I · Final close · Aug 26, 2026 · Venture & growth | Capital F Fund I | Final close | $17M | Venture & growth | North America | — | I | — | — | Aug 26, 2026 | 4 | TechCrunch+3 | |
| Nuveen Green CapitalC-PACE lending fund IV · First close · Aug 25, 2026 · Real estate | C-PACE lending fund IV | First close | $1B | Real estate | North America | — | IV | — | — | Aug 25, 2026 | 6 | PERE+5 | |
| Floating PointFloating Point Fund III · Final close · Aug 19, 2026 · Venture & growth | Floating Point Fund III | Final close | $125M | Venture & growth | North America | Venture | III | — | — | Aug 19, 2026 | 1 | AltAssets | |
| Broadwing CapitalBroadwing Capital Fund I · Final close · Aug 18, 2026 · Private equity | Broadwing Capital Fund I | Final close | $440M | Private equity | North America | — | I | $350m | Above target, Oversubscribed | Aug 18, 2026 | 7 | AltAssets+6 | |
| Reach CapitalReach Capital Fund V · Final close · Aug 18, 2026 · Venture & growth | Reach Capital Fund V | Final close | $265M | Venture & growth | North America | — | V | — | — | Aug 18, 2026 | 4 | TechCrunch+3 | |
| 1789 CapitalReal Estate Development Fund · Final close · Aug 14, 2026 · Real estate | Real Estate Development Fund | Final close | $1.2B | Real estate | North America | — | — | — | — | Aug 14, 2026 | 2 | HedgeCo+1 | |
| Homestead CapitalHomestead Capital Agriculture Private Credit Fund · First close · Aug 14, 2026 · Credit | Homestead Capital Agriculture Private Credit Fund | First close | $150M† | Credit | North America | — | I | $350m | — | Aug 14, 2026 | 13 | Alternative Credit Investor+12 | |
| Polar Asset Management PartnersCRS Fund-II · First close · Aug 11, 2026 · Credit | CRS Fund-II | First close | $215M | Credit | North America | — | II | — | — | Aug 11, 2026 | 2 | Private Equity Wire+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. 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.
Download this view as CSV. Free for FundOps Daily subscribers: enter your address and we email a link that works for 24 hours. 72 rows.
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