Skip to main content

Data

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.

116 of 708 rows · All closes and launches · 2026 · Global · page 1 of 3
Clear all
FirmSizeOutlet
I Squared CapitalISQ Global Infrastructure Credit Fund II · Final close · Nov 3, 2026 · Private equity$2.4B†IREI+6
Allianz Global InvestorsAllianz Infrastructure Credit Opportunities Fund II · Final close · Nov 3, 2026 · Credit≈$1.7Bin EURIREI+1
NeoSci VenturesNeoSci Ventures inaugural institutional venture fund · First close · Nov 3, 2026 · Venture & growth≈$54.7Min SGDThe Business Times+1
CVC Capital PartnersCVC Secondaries Debt Fund I · Interim close · Nov 2, 2026 · Secondaries≈$550Min EURHedgeCo
TPGTPG Real Estate Partners V · First close · Oct 30, 2026 · Private equity$5BPERE+1
Clayton, Dubilier & RiceCD&R Fund XIII · Interim close · Oct 29, 2026 · Private equity$20BAltAssets+1
BY Venture PartnersBY Venture Partners Fund III · Final close · Oct 29, 2026 · Venture & growth$60MAltAssets+3
Advent InternationalAdvent Global Private Equity XI · Final close · Oct 27, 2026 · Private equity$27B†Pensions & Investments+9
Endeavor CatalystEndeavor Catalyst Fund V · Final close · Oct 27, 2026 · Venture & growth$320MThe Business Manual+1
Tanmiya CapitalTanmiya Capital Growth Fund II · Final close · Oct 26, 2026 · Private equity$130MAltAssets+8
DPI Venture CapitalNclude Fund · Final close · Oct 26, 2026 · Venture & growth$112MHedgeCo+9
PantheonPantheon Global Secondaries Fund VIII · Final close · Oct 21, 2026 · Secondaries$6BAltAssets+8
Ara PartnersAra Energy Fund I · Final close · Oct 20, 2026 · Private equity$1.8BPrivate Equity Wire+10
Ground Up InvestingGround Up Investing Fund 2 · First close · Oct 20, 2026 · Venture & growth$6M†Global AgInvesting+6
BlackstoneBlackstone Energy Transition Partners V · Final close · Oct 19, 2026 · Private equity$8.7BIREI+15
VintageVintage Secondary Fund VI · Final close · Oct 19, 2026 · Secondaries$340MSecondaryLink
OrbiMedOrbiMed US/European Life Sciences Fund; OrbiMed Asia Fund VI · Final close · Oct 15, 2026 · Venture & growth$1.9B†Dealroom+4
SLM PartnersSilva Fund II · Final close · Oct 13, 2026 · Private equity≈$165Min EURAgri Investor+1
Apogem CapitalApogem Capital Real Assets Fund IV · Final close · Oct 12, 2026 · Real estate$372M†IREI+4
Taurus Private MarketsTaurus Private Markets Private Equity Fund · Final close · Oct 8, 2026 · Private equity$301MStreetInsider
Ares ManagementAres Global Structured Solutions Fund · Final close · Oct 1, 2026 · Secondaries$4.2BPrivate Equity Wire+5
Oaktree Capital ManagementFund not named · Final close · Oct 1, 2026 · Credit$2BPrivate Equity Wire+9
TPGTPG Rise Climate II · Final close · Sep 30, 2026 · Private equity$10BPrivate Equity Wire+2
Princeton Equity GroupPrinceton Equity Partners III · Final close · Sep 29, 2026 · Private equity$1.3BPrivate Equity Wire+5
AresPE secondaries Fund I · Interim close · Sep 29, 2026 · Secondaries$1.1BThe Secondary Brief
Fidelity InvestmentsFidelity Real Estate Debt Opportunities Fund II · Final close · Sep 29, 2026 · Credit$451MAlternative Credit Investor
Bessemer Venture PartnersBessemer Venture Partners growth fund · Final close · Sep 28, 2026 · Venture & growth$5.8BAltAssets
Zero Infinity PartnersFund not named · Final close · Sep 25, 2026 · Infrastructure$156MAltAssets
Cheyne CapitalCheyne Real Estate Credit Holdings (CRECH) IX – Capital Solutions · Final close · Sep 23, 2026 · Credit≈$3.3B†in GBPAlternative Credit Investor+3
Goldman Sachs AlternativesWest Street Capital Partners IX · Final close · Sep 15, 2026 · Private equity$9.6B†Private Equity Wire+5
CarlyleCarlyle Infrastructure Credit Fund II · Final close · Sep 15, 2026 · Infrastructure$2.3BAlternative Credit Investor+2
EIGEIG Senior Infrastructure Debt Fund VI · Final close · Sep 9, 2026 · Infrastructure$1.9B†Alternative Credit Investor+6
Farmland LPFund not named · Final close · Sep 3, 2026 · Real estate$126MAgri Investor
BlackSunBlackSun Fund I · First close · Aug 31, 2026 · Private equity$1BMarketScale
AresFund not named · Final close · Aug 30, 2026 · Secondaries$5.3Bpei-secondariesinvestor.com
BlackSun Private EquityMega Fund I · Interim close · Aug 21, 2026 · Private equity$1BPrivate Equity Wire
Northleaf Capital PartnersNorthleaf Asset-Based Specialty Finance Fund · Final close · Aug 18, 2026 · Credit$450MAlternative Credit Investor+3
Ninety OneAfrica Credit Opportunities Fund 3 · Final close · Aug 18, 2026 · Credit$404MAlternative Credit Investor+4
WovenEarthWovenEarth Fund II · Final close · Aug 18, 2026 · Private equity$155MNew Private Markets
CIPGrowth Markets Fund II · Final close · Aug 14, 2026 · Infrastructure$3BInfrastructure Investor+4
EMERGINGExperience Fund · First close · Aug 14, 2026 · Venture & growth$300Munite.ai
OnexOnex Structured Credit Opportunities Fund II · Final close · Aug 7, 2026 · Credit$500MAlternative Credit Investor+1
White Star CapitalWhite Star Capital Fund IV · Final close · Aug 7, 2026 · Venture & growth$250MAltAssets
Cross-Border Impact VenturesWomen's and Children's Health Technology Fund II · First close · Aug 6, 2026 · Venture & growth$58MYahoo Finance+4
G SquaredFund not named · Final close · Aug 5, 2026 · Secondaries$2.3BSecondaries Investor+3
Adams StreetAdams Street Fund 8 · Final close · Aug 4, 2026 · Secondaries$2.7BSecondaries Investor
KKRKKR Infrastructure Fund · Final close · Aug 3, 2026 · Infrastructure$19.2BReuters+9
Blue OwlFund not named · Interim close · Jul 30, 2026 · GP stakes$10.6BPrivate Equity International+1
PantheonFund not named · Final close · Jul 30, 2026 · Private equity$3.2BAltAssets+3
Partners GroupPartners Group Infrastructure Secondaries · Final close · Jul 23, 2026 · Secondaries$1.7B†Secondaries Investor+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. † 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, 4:32 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. 116 rows.

Not subscribed? Get FundOps Daily free first.

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