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 | ||||||
|---|---|---|---|---|---|---|---|---|
| Apogem CapitalApogem Capital Real Assets Fund IV · Final close · Oct 12, 2026 · Real estate | Apogem Capital Real Assets Fund IV | Final close | $372M† | Real estate | Global | Oct 12, 2026 | 5 | IREI+4 |
| Gaius CapitalGaius Capital Fund I · Final close · Oct 12, 2026 · Private equity | Gaius Capital Fund I | Final close | ≈$55M†in EUR | Private equity | Europe | Oct 12, 2026 | 2 | EU-Startups+1 |
| Phoenix Venture PartnersPhoenix Venture Partners Innovation Fund · Final close · Oct 12, 2026 · Venture & growth | Phoenix Venture Partners Innovation Fund | Final close | $23M | Venture & growth | Middle East | Oct 12, 2026 | 3 | jawlah.co+2 |
| Malvern PE firmFund not named · Final close · Oct 11, 2026 · Private equity | Not named | Final close | $301M | Private equity | North America | Oct 11, 2026 | 1 | The Business Journals |
| GTCRGTCR Fund XV · Final close · Oct 9, 2026 · Private equity | GTCR Fund XV | Final close | $14.2B | Private equity | — | Oct 9, 2026 | 1 | AltAssets |
| Consonance Capital PartnersConsonance Capital Partners Fund III · Final close · Oct 9, 2026 · Private equity | Consonance Capital Partners Fund III | Final close | $1.4B | Private equity | — | Oct 9, 2026 | 8 | AltAssets+7 |
| NuveenFund not named · First close · Oct 9, 2026 · Real estate | Not named | First close | $700M | Real estate | Asia-Pacific | Oct 9, 2026 | 1 | DealStreetAsia |
| BlueOrchardFund not named · First close · Oct 9, 2026 · Credit | Not named | First close | $300M | Credit | Africa | Oct 9, 2026 | 1 | Africa Private Equity News |
| 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 |
| SEVA GrowthSEVA Growth Fund II · Final close · Oct 9, 2026 · Venture & growth | SEVA Growth Fund II | Final close | $160M | Venture & growth | — | Oct 9, 2026 | 1 | AltAssets |
| Monte Carlo CapitalMonte Carlo Capital Fund II · First close · Oct 9, 2026 · Venture & growth | Monte Carlo Capital Fund II | First close | ≈$14Min EUR | Venture & growth | Europe | Oct 9, 2026 | 3 | Konsulteer+2 |
| Spectrum EquitySpectrum Equity Fund XI · Final close · Oct 8, 2026 · Venture & growth | Spectrum Equity Fund XI | Final close | $2.5B | Venture & growth | — | Oct 8, 2026 | 4 | AltAssets+3 |
| Aphias CapitalFund not named · Final close · Oct 8, 2026 · Private equity | Not named | Final close | $1.1B | Private equity | North America | Oct 8, 2026 | 7 | AltAssets+6 |
| Taurus Private MarketsTaurus Private Markets Private Equity Fund · Final close · Oct 8, 2026 · Private equity | Taurus Private Markets Private Equity Fund | Final close | $301M | Private equity | Global | Oct 8, 2026 | 1 | StreetInsider |
| NABVENTURESNABVENTURES Fund II · First close · Oct 8, 2026 · Venture & growth | NABVENTURES Fund II | First close | $155M† | Venture & growth | Asia-Pacific | Oct 8, 2026 | 18 | Dealroom+17 |
| PSV TechPSV Tech Fund II · Final close · Oct 8, 2026 · Venture & growth | PSV Tech Fund II | Final close | ≈$61Min EUR | Venture & growth | Europe | Oct 8, 2026 | 2 | EU-Startups+1 |
| Marin Sonoma Impact VenturesMSIV Fund II · Final close · Oct 8, 2026 · Venture & growth | MSIV Fund II | Final close | $11M | Venture & growth | North America | Oct 8, 2026 | 2 | Yahoo Finance+1 |
| ArtemisArtemis Real Estate Partners Fund V · Interim close · Oct 7, 2026 · Real estate | Artemis Real Estate Partners Fund V | Interim close | $1.5B | Real estate | — | Oct 7, 2026 | 1 | IPE Real Assets |
| Sheridan Capital PartnersSheridan Capital Partners Fund IV · Final close · Oct 7, 2026 · Private equity | Sheridan Capital Partners Fund IV | Final close | $1.1B | Private equity | — | Oct 7, 2026 | 6 | AltAssets+5 |
| TCGXFund not named · Final close · Oct 7, 2026 · Venture & growth | Not named | Final close | $600M | Venture & growth | Asia-Pacific | Oct 7, 2026 | 2 | Business Wire+1 |
| Gaorong VenturesGaorong Ventures Tianjin Fund · Final close · Oct 7, 2026 · Venture & growth | Gaorong Ventures Tianjin Fund | Final close | $448M | Venture & growth | Asia-Pacific | Oct 7, 2026 | 1 | CryptoRank |
| Janus HendersonJanus Henderson MENA Private Credit Fund IV · Interim close · Oct 7, 2026 · Credit | Janus Henderson MENA Private Credit Fund IV | Interim close | $191M | Credit | Middle East | Oct 7, 2026 | 3 | HedgeCo+2 |
| 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 | Oct 6, 2026 | 5 | Infrastructure Investor+4 |
| ForbionFund not named · Final close · Oct 6, 2026 · Venture & growth | Not named | Final close | ≈$2.5Bin EUR | Venture & growth | Europe | Oct 6, 2026 | 2 | AltAssets+1 |
| Conversant CapitalFund not named · Final close · Oct 6, 2026 · Real estate | Not named | Final close | $705M† | Real estate | — | Oct 6, 2026 | 6 | AltAssets+5 |
| Infinite PartnersFund not named · Final close · Oct 6, 2026 · Private equity | Not named | Final close | $168M | Private equity | Africa | Oct 6, 2026 | 2 | Launch Base Africa+1 |
| ASK AlternatesASK Alternates Fund II · Interim close · Oct 6, 2026 · Credit | ASK Alternates Fund II | Interim close | ≈$60Min INR | Credit | Asia-Pacific | Oct 6, 2026 | 2 | BusinessLine+1 |
| Niobrara Capital PartnersNiobrara Founders Fund · Final close · Oct 5, 2026 · Private equity | Niobrara Founders Fund | Final close | $1.1B | Private equity | North America | Oct 5, 2026 | 3 | Private Equity Wire+2 |
| Tishman SpeyerFund not named · Interim close · Oct 5, 2026 · Real estate | Not named | Interim close | $395M | Real estate | Asia-Pacific | Oct 5, 2026 | 2 | IREI+1 |
| HeadlineFund not named · Final close · Oct 2, 2026 · Venture & growth | Not named | Final close | $400M | Venture & growth | Europe | Oct 2, 2026 | 1 | AltAssets |
| Ares ManagementAres Global Structured Solutions Fund · Final close · Oct 1, 2026 · Secondaries | Ares Global Structured Solutions Fund | Final close | $4.2B | Secondaries | Global | Oct 1, 2026 | 6 | Private Equity Wire+5 |
| Oaktree Capital ManagementFund not named · Final close · Oct 1, 2026 · Credit | Not named | Final close | $2B | Credit | Global | Oct 1, 2026 | 10 | Private Equity Wire+9 |
| InvestcorpFund not named · Final close · Oct 1, 2026 · Private equity | Not named | Final close | $1.2B | Private equity | North America | Oct 1, 2026 | 6 | Private Equity Wire+5 |
| SWEN Capital PartnersPE Select Europa 7 · Final close · Oct 1, 2026 · Private equity | PE Select Europa 7 | Final close | ≈$260Min EUR | Private equity | Europe | Oct 1, 2026 | 2 | AltAssets+1 |
| DigDig Fund III · Final close · Oct 1, 2026 · Venture & growth | Dig Fund III | Final close | ≈$120M | Venture & growth | Europe | Oct 1, 2026 | 3 | Venture Capital Journal+2 |
| LAUNCHub VenturesLAUNCHub Ventures Fund III · First close · Oct 1, 2026 · Venture & growth | LAUNCHub Ventures Fund III | First close | ≈$65Min EUR | Venture & growth | Europe | Oct 1, 2026 | 6 | AltAssets+5 |
| TPGTPG Rise Climate II · Final close · Sep 30, 2026 · Private equity | TPG Rise Climate II | Final close | $10B | Private equity | Global | Sep 30, 2026 | 3 | Private Equity Wire+2 |
| AudaxFund not named · Final close · Sep 30, 2026 · Credit | Not named | Final close | $5.4B† | Credit | — | Sep 30, 2026 | 8 | AltAssets+7 |
| AzoraAzora Southern Europe Opportunities III · Final close · Sep 30, 2026 · Real estate | Azora Southern Europe Opportunities III | Final close | ≈$1.8B†in EUR | Real estate | Europe | Sep 30, 2026 | 2 | IREI+1 |
| StonelakeFund not named · Final close · Sep 30, 2026 · Real estate | Not named | Final close | $1B | Real estate | North America | Sep 30, 2026 | 3 | PERE+2 |
| Stride Consumer PartnersStride Consumer Partners Fund II · Final close · Sep 30, 2026 · Venture & growth | Stride Consumer Partners Fund II | Final close | $550M | Venture & growth | — | Sep 30, 2026 | 2 | AltAssets+1 |
| RedevcoRedevco Fund II · First close · Sep 30, 2026 · Real estate | Redevco Fund II | First close | ≈$550Min EUR | Real estate | Europe | Sep 30, 2026 | 2 | PERE+1 |
| BAG VenturesBAG Ventures Fund I · Final close · Sep 30, 2026 · Venture & growth | BAG Ventures Fund I | Final close | $11.3M | Venture & growth | North America | Sep 30, 2026 | 1 | TechCrunch |
| Princeton Equity GroupPrinceton Equity Partners III · Final close · Sep 29, 2026 · Private equity | Princeton Equity Partners III | Final close | $1.3B | Private equity | Global | Sep 29, 2026 | 6 | Private Equity Wire+5 |
| AresPE secondaries Fund I · Interim close · Sep 29, 2026 · Secondaries | PE secondaries Fund I | Interim close | $1.1B | Secondaries | Global | Sep 29, 2026 | 1 | The Secondary Brief |
| Fidelity InvestmentsFidelity Real Estate Debt Opportunities Fund II · Final close · Sep 29, 2026 · Credit | Fidelity Real Estate Debt Opportunities Fund II | Final close | $451M | Credit | Global | Sep 29, 2026 | 1 | Alternative Credit Investor |
| Rising PointRising Point Fund I · Final close · Sep 29, 2026 · Private equity | Rising Point Fund I | Final close | $330M | Private equity | North America | Sep 29, 2026 | 4 | Buyouts Insider+3 |
| Northcote EquityNorthcote Equity Fund II · Final close · Sep 29, 2026 · Private equity | Northcote Equity Fund II | Final close | ≈$318Min GBP | Private equity | Europe | Sep 29, 2026 | 1 | Dealroom |
| AlmaAlma Nordic Property Fund IV · First close · Sep 29, 2026 · Real estate | Alma Nordic Property Fund IV | First close | ≈$180Min EUR | Real estate | Europe | Sep 29, 2026 | 4 | IREI+3 |
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, 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. 708 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