Funds closing capital now
Form D/A amendments from the last 60 days where the amount sold rose by at least $10M, or by a quarter, since the issuer's previous filing. Each row shows the movement; a fund closing capital is a fund whose providers are being reviewed.
Hedge fund · 439Private equity / buyout · 320Other fund · 231Venture capital · 104Private credit · 83Real estate · 37Secondaries · 31Fund of funds · 24Growth equity · 20Opportunistic / special situations · 12Infrastructure · 6Digital assets · 3
1,349 filings in the last 60 days · page 1 of 27
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 62 | 2026-10-23 | H.I.G. WhiteHorse SMA (Yosemite), L.P. H.I.G. WhiteHorse | Private equity / buyout | Closed | $1.15B | $1.15B | MIAMI, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 57 | 2026-10-23 | A&M Capital Secondaries, LP A&M Capital | Secondaries | Raising | $500M | $116M | GREENWICH, CT | Capital closing now | EDGAR |
| 52 | 2026-10-23 | North Haven Real Estate Fund XI Global-U, L.P. North Haven | Private equity / buyout | Open-ended | Indefinite | $3.23B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | ABS Opportunities Ltd. ABS Investment Management | Hedge fund | Open-ended | Indefinite | $1.15B | STAMFORD, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Trian Partners Core Opportunities Fund, L.P. Trian Partners | Hedge fund | Open-ended | Indefinite | $2.29B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | North Haven Real Estate Fund XI Global-L, SCSp North Haven | Private equity / buyout | Open-ended | Indefinite | $3.23B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Quantedge Global Fund (Offshore) Quantedge Capital | Hedge fund | Open-ended | Indefinite | $3.56B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Square Nine Specialty Credit Fund I LP Square Nine | Private equity / buyout | Open-ended | Indefinite | $199M | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Kora Holdings I Offshore Fund Ltd Kora Management | Hedge fund | Open-ended | Indefinite | $158.5M | BROOKYLN, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P. Sound Point Capital Management | Private equity / buyout | Open-ended | Indefinite | $191.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Riverview Alternative Lending Fund (Cayman) L.P. Morgan Stanley | Private credit | Open-ended | Indefinite | $7.12B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Slate Path Partners LP Slate Path Capital | Hedge fund | Open-ended | Indefinite | $1.13B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Slate Path Offshore Fund Ltd. Slate Path Capital | Hedge fund | Open-ended | Indefinite | $1.33B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Browning West Cayman Fund LP Browning West | Hedge fund | Open-ended | Indefinite | $693.7M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | North Haven Real Estate Fund XI Global-TE Feeder, L.P. North Haven | Private equity / buyout | Open-ended | Indefinite | $3.23B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII ND LP StepStone | Secondaries | Pre-first close | Indefinite | $1.77B | OWINGS MILLS, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII LP StepStone | Secondaries | Open-ended | Indefinite | $1.77B | OWINGS MILLS, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII-K LP StepStone | Secondaries | Open-ended | Indefinite | $1.77B | OWINGS MILLS, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII-I LP StepStone | Secondaries | Open-ended | Indefinite | $1.77B | OWINGS MILLS, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | OneIM Real Estate Income Fund I LP OneIM | Private credit | Open-ended | Indefinite | $376.1M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | OneIM Strategic Credit Opportunities Income Fund I LP OneIM | Private credit | Open-ended | Indefinite | $1.13B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Sound Point Euro CLO Management, LP Sound Point Capital Management | Other fund | Open-ended | Indefinite | $659.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Willing Partners Fund Willing Capital Management | Hedge fund | Open-ended | Indefinite | $519.3M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII-I (Cayman) LP StepStone | Secondaries | Open-ended | Indefinite | $1.77B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Principal Enhanced Property Fund, L.P. Principal | Real estate | Open-ended | Indefinite | $4.86B | DES MOINES, IA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | North Haven Real Estate Fund XI Global-F, L.P. North Haven | Private equity / buyout | Open-ended | Indefinite | $3.23B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | North Reef Capital Offshore Ltd North Reef Capital | Hedge fund | Open-ended | Indefinite | $447.1M | LAGUNA BEACH, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | SPRUCE STREET CAPITAL OFFSHORE FUND LP Spruce Street Capital | Hedge fund | Open-ended | Indefinite | $184.4M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII (Lux Feeder) SCSp, SICAV-RAIF StepStone | Secondaries | Open-ended | Indefinite | $1.77B | Munsbach, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Willing Partners Plus Fund Willing Capital Management | Hedge fund | Open-ended | Indefinite | $366.1M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Cloud Capital Feeder (ON) LP Cloud Capital | Fund of funds | Open-ended | Indefinite | $421.5M | WASHINGTON, DC | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | North Haven Real Estate Fund XI Global-T, L.P. North Haven | Private equity / buyout | Open-ended | Indefinite | $3.23B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | BROOKFIELD REAL ESTATE SOLUTIONS II-A L.P. Brookfield | Private equity / buyout | Open-ended | Indefinite | $834.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII (Cayman) LP StepStone | Secondaries | Open-ended | Indefinite | $1.77B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII (Lux) SCSp, SICAV-RAIF StepStone | Secondaries | Open-ended | Indefinite | $1.77B | Munsbach, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII ND (Cayman) LP StepStone | Secondaries | Pre-first close | Indefinite | $1.77B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | North Reef Capital LP North Reef Capital | Hedge fund | Open-ended | Indefinite | $314.7M | LAGUNA BEACH, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-23 | ABS ALPHA LTD ABS Investment Management | Hedge fund | Open-ended | Indefinite | $1.58B | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 47 | 2026-10-23 | MSREF XI Global LEF-T, L.P. Morgan Stanley Real Estate | Private equity / buyout | Open-ended | Indefinite | $3.23B | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-23 | Emerging Markets Healthcare Partners LLC Exome Asset Management | Hedge fund | Open-ended | Indefinite | $123.5M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-23 | MSREF XI Global LEF-F, L.P. Morgan Stanley Real Estate | Private equity / buyout | Open-ended | Indefinite | $3.23B | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-23 | ABS Emerging Markets Strategic Portfolio, LP ABS Investment Management | Hedge fund | Open-ended | Indefinite | $1.95B | STAMFORD, CT | Capital closing now | EDGAR |
| 47 | 2026-10-23 | Broadway Strategic Return Fund LP | Hedge fund | Open-ended | Indefinite | $123.3M | NEW YORK, NY | Capital closing now | EDGAR |
| 45 | 2026-10-23 | Fin Capital Flagship III - SBIC, LP Fin Capital | Venture capital | Raising | $150M | $80M | SAN FRANCISCO, CA | Capital closing now | EDGAR |
| 42 | 2026-10-23 | Dacey Holden, LLC | Hedge fund | Open-ended | Indefinite | $16.6M | FORT LEE, NJ | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-23 | Serengeti Caracal SPC Ltd. - Segregated Portfolio ES | Private equity / buyout | Open-ended | Indefinite | $28.1M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-23 | EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV | Other fund | Open-ended | Indefinite | $30M | Dublin 2, Ireland | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-23 | Bridgepoint Credit Opportunities V Master EUR A SCSp | Private credit | Open-ended | Indefinite | $33.7M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-23 | Private Market Securities Fund II, LLC Series F | Other fund | Open-ended | Indefinite | $9M | FORT LAUDERDALE, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-23 | SPRUCE STREET CAPITAL ONSHORE FUND LP | Hedge fund | Open-ended | Indefinite | $58.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
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