Fund closes
693 fund closes 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.
All closes and launches
693 rows · page 4 of 14| Date | Firm | Fund | Event | Size | Asset class | Region | Source |
|---|---|---|---|---|---|---|---|
| Sep 25, 2026 | Zero Infinity PartnersFund not named · Final close · Sep 25, 2026 · Infrastructure | Not named | Final close | $156M | Infrastructure | Global | AltAssets |
| Sep 25, 2026 | Centre Court CapitalFund not named · Final close · Sep 25, 2026 · Venture & growth | Not named | Final close | ≈$45.5Min INR | Venture & growth | Asia-Pacific | HedgeCo |
| Sep 25, 2026 | Next EdgeFund not named · First close · Sep 25, 2026 · Private equity | Not named | First close | $11M | Private equity | — | Dealroom |
| Sep 24, 2026 | ArgosArgos Fund IX · Final close · Sep 24, 2026 · Private equity | Argos Fund IX | Final close | ≈$809Min EUR | Private equity | Europe | AltAssets |
| Sep 24, 2026 | DTCPDTCP Defence Fund · First close · Sep 24, 2026 · Private equity | DTCP Defence Fund | First close | ≈$500Min EUR | Private equity | Europe | AltAssets+2 |
| Sep 24, 2026 | Golden Age CapitalGolden Age Capital Fund I · Final close · Sep 24, 2026 · Private equity | Golden Age Capital Fund I | Final close | ≈$275Min EUR | Private equity | Europe | Dealroom |
| Sep 23, 2026 | Cheyne CapitalCheyne Real Estate Credit Holdings (CRECH) IX – Capital Solutions · Final close · Sep 23, 2026 · Credit | Cheyne Real Estate Credit Holdings (CRECH) IX – Capital Solutions | Final close | ≈$3.3B†in GBP | Credit | Global | Alternative Credit Investor+3 |
| Sep 23, 2026 | Kotak Alternate Asset ManagersKotak Yield & Growth Fund · Final close · Sep 23, 2026 · Credit | Kotak Yield & Growth Fund | Final close | $522M | Credit | Asia-Pacific | HedgeCo+1 |
| Sep 23, 2026 | Sundance GrowthSundance Growth Fund II · Final close · Sep 23, 2026 · Venture & growth | Sundance Growth Fund II | Final close | $250M | Venture & growth | North America | AltAssets |
| Sep 23, 2026 | Connect VenturesConnect Ventures Fund V · First close · Sep 23, 2026 · Venture & growth | Connect Ventures Fund V | First close | $55M† | Venture & growth | Europe | AltAssets+6 |
| Sep 23, 2026 | Breed VCBreed VC Fund II · Final close · Sep 23, 2026 · Venture & growth | Breed VC Fund II | Final close | $15M | Venture & growth | — | CryptoRank |
| Sep 22, 2026 | Forty.5 VenturesFund not named · Final close · Sep 22, 2026 · Venture & growth | Not named | Final close | $30M | Venture & growth | Europe | The Recursive |
| Sep 21, 2026 | Schroders CapitalSchroders Capital Private Equity Co-Investment Fund IV · Final close · Sep 21, 2026 · Private equity | Schroders Capital Private Equity Co-Investment Fund IV | Final close | $1.3B | Private equity | — | AltAssets+2 |
| Sep 21, 2026 | Pulse FundPulse Fund I · Final close · Sep 21, 2026 · Venture & growth | Pulse Fund I | Final close | $63M | Venture & growth | Asia-Pacific | AltAssets |
| Sep 21, 2026 | NewSchool VCFund not named · Final close · Sep 21, 2026 · Venture & growth | Not named | Final close | ≈$11Min EUR | Venture & growth | Europe | EU-Startups+3 |
| Sep 17, 2026 | Siguler GuffSmall Buyout Opportunities Fund VI LP · Final close · Sep 17, 2026 · Private equity | Small Buyout Opportunities Fund VI LP | Final close | $3B | Private equity | North America | Private Equity Professional+2 |
| Sep 17, 2026 | Bain Capital VenturesBain Capital Ventures Fund XI · Final close · Sep 17, 2026 · Venture & growth | Bain Capital Ventures Fund XI | Final close | $1.6B | Venture & growth | North America | Venture Capital Journal+3 |
| Sep 17, 2026 | Neuberger BermanNB Japan Private Equity Opportunities Fund · Final close · Sep 17, 2026 · Private equity | NB Japan Private Equity Opportunities Fund | Final close | ≈$460M | Private equity | Asia-Pacific | Private Equity International+2 |
| Sep 17, 2026 | Artemis Capital PartnersArtemis Capital Partners Fund IV · Final close · Sep 17, 2026 · Private equity | Artemis Capital Partners Fund IV | Final close | $254M | Private equity | North America | AltAssets+1 |
| Sep 17, 2026 | ZencapFund not named · First close · Sep 17, 2026 · Infrastructure | Not named | First close | ≈$198Min EUR | Infrastructure | Europe | app.dealroom.co |
| Sep 17, 2026 | Vitamin°CFund not named · Final close · Sep 17, 2026 · Venture & growth | Not named | Final close | ≈$19.8Min EUR | Venture & growth | Europe | Dealroom |
| Sep 16, 2026 | Morgan Stanley Investment ManagementMorgan Stanley Growth Equity Fund I · Final close · Sep 16, 2026 · Private equity | Morgan Stanley Growth Equity Fund I | Final close | $1.3B | Private equity | North America | AltAssets+3 |
| Sep 16, 2026 | Portobello CapitalPortobello Capital Fund V · Final close · Sep 16, 2026 · Private equity | Portobello Capital Fund V | Final close | ≈$780Min EUR | Private equity | Europe | AltAssets |
| Sep 16, 2026 | PortagePortage Fund IV · Final close · Sep 16, 2026 · Venture & growth | Portage Fund IV | Final close | $600M | Venture & growth | North America | AltAssets+6 |
| Sep 16, 2026 | Brighteye VenturesBrighteye Ventures Fund III · First close · Sep 16, 2026 · Venture & growth | Brighteye Ventures Fund III | First close | $72M | Venture & growth | Europe | AltAssets+2 |
| Sep 15, 2026 | Goldman Sachs AlternativesWest Street Capital Partners IX · Final close · Sep 15, 2026 · Private equity | West Street Capital Partners IX | Final close | $9.6B† | Private equity | Global | Private Equity Wire+5 |
| Sep 15, 2026 | PSG EquityPSG Europe III · Final close · Sep 15, 2026 · Venture & growth | PSG Europe III | Final close | ≈$4.8Bin EUR | Venture & growth | Europe | Private Equity Wire+3 |
| Sep 15, 2026 | CarlyleCarlyle Infrastructure Credit Fund II · Final close · Sep 15, 2026 · Infrastructure | Carlyle Infrastructure Credit Fund II | Final close | $2.3B | Infrastructure | Global | Alternative Credit Investor+2 |
| Sep 15, 2026 | 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 | AltAssets |
| Sep 15, 2026 | Radical VenturesFund not named · First close · Sep 15, 2026 · Venture & growth | Not named | First close | $1B | Venture & growth | North America | AltAssets+4 |
| Sep 15, 2026 | Transformation CapitalTransformation Capital Fund IV · Final close · Sep 15, 2026 · Venture & growth | Transformation Capital Fund IV | Final close | $850M | Venture & growth | North America | HedgeCo |
| Sep 15, 2026 | BlueOrchardBlueOrchard Climate Action Mobilisation Fund · First close · Sep 15, 2026 · Credit | BlueOrchard Climate Action Mobilisation Fund | First close | $250M | Credit | Asia-Pacific | Alternative Credit Investor+6 |
| Sep 14, 2026 | HinesFund not named · Final close · Sep 14, 2026 · Credit | Not named | Final close | $1.1B | Credit | North America | PERE+5 |
| Sep 14, 2026 | Volition CapitalVolition Capital Fund VI · Final close · Sep 14, 2026 · Venture & growth | Volition Capital Fund VI | Final close | $950M | Venture & growth | North America | Venture Capital Journal+3 |
| Sep 14, 2026 | 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 | AltAssets+3 |
| Sep 14, 2026 | New GXNew GX Fund I · Final close · Sep 14, 2026 · Venture & growth | New GX Fund I | Final close | $240M | Venture & growth | Africa | Dealroom |
| Sep 14, 2026 | Airnergize CapitalAirnergize Capital Clean Technology Fund · Final close · Sep 14, 2026 · Venture & growth | Airnergize Capital Clean Technology Fund | Final close | ≈$215Min ZAR | Venture & growth | Africa | TechFinancials+3 |
| Sep 14, 2026 | Bear Creek Fund AdvisorsStrategic Real Assets Fund · Final close · Sep 14, 2026 · Real estate | Strategic Real Assets Fund | Final close | $200M | Real estate | — | Yahoo Finance |
| Sep 14, 2026 | 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 | Dealroom |
| Sep 11, 2026 | PennantParkPennantPark Credit Secondary Fund · Final close · Sep 11, 2026 · Secondaries | PennantPark Credit Secondary Fund | Final close | $1.2B | Secondaries | North America | Alternatives Watch+3 |
| Sep 11, 2026 | Seed CapitalSeed Capital Fund V · Final close · Sep 11, 2026 · Venture & growth | Seed Capital Fund V | Final close | $160M | Venture & growth | Europe | app.dealroom.co |
| Sep 10, 2026 | KKRKKR Asia-Pacific Infrastructure Fund III · First close · Sep 10, 2026 · Infrastructure | KKR Asia-Pacific Infrastructure Fund III | First close | $6.6B | Infrastructure | Asia-Pacific | Infrastructure Investor |
| Sep 10, 2026 | PinegroveStrategic Investors Fund XII · Final close · Sep 10, 2026 · Venture & growth | Strategic Investors Fund XII | Final close | $1.5B | Venture & growth | North America | WSJ+2 |
| Sep 10, 2026 | ArchiMedArchiMed MED IV · Final close · Sep 10, 2026 · Private equity | ArchiMed MED IV | Final close | ≈$1.3B | Private equity | Europe | PE Hub+1 |
| Sep 10, 2026 | Prime CapitalPrime Sustainable Infrastructure Debt Fund (PSIDEF) · Final close · Sep 10, 2026 · Credit | Prime Sustainable Infrastructure Debt Fund (PSIDEF) | Final close | ≈$335Min EUR | Credit | Europe | Alternative Credit Investor+1 |
| Sep 10, 2026 | CEECATCEECAT Fund III · First close · Sep 10, 2026 · Private equity | CEECAT Fund III | First close | ≈$149Min EUR | Private equity | Europe | AltAssets+6 |
| Sep 9, 2026 | Intermediate Capital GroupICG Europe Fund IX · Final close · Sep 9, 2026 · Credit | ICG Europe Fund IX | Final close | ≈$13.2Bin EUR | Credit | Europe | Alternative Credit Investor+2 |
| Sep 9, 2026 | Jefferies Credit PartnersFund not named · First close · Sep 9, 2026 · Credit | Not named | First close | $4B | Credit | Europe | Alternative Credit Investor+4 |
| Sep 9, 2026 | EIGEIG Senior Infrastructure Debt Fund VI · Final close · Sep 9, 2026 · Infrastructure | EIG Senior Infrastructure Debt Fund VI | Final close | $1.9B† | Infrastructure | Global | Alternative Credit Investor+6 |
| Sep 9, 2026 | 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 | TradingView+1 |
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. Updated Nov 4, 12:25 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. 693 rows.