The fund closed with around US$2.2 billion, making it Orion’s largest fund to date, with firm commitments from a diversified global investor base.

Launched by a first‑time team in one of the most challenging fundraising environments of the past decade, the fund’s closing represents a significant vote of confidence from the international LP community and marks one of the largest debut impact franchise launches in Europe in recent years.

The fund was raised from a diversified group of institutional investors, family offices and registered investment advisors. Canopy Fund I targets value-add multifamily, industrial and retail assets in Western U.S. markets where refinancing pressure and reduced liquidity have created acquisition opportunities.

The Fund has raised capital from new and existing investors globally, underscoring the continued confidence of Limited Partners in Triton’s European mid-market strategy and the Firm’s ability to build better businesses.

DIF III is Eagle Point’s third closed-end fund in its Defensive Income Fund series.

PCP I closed above its original €400 million fundraising objective with c.€540 million of investor capital, reflecting the growing investor demand for this investment strategy and for BNPP AM Alts’ differentiated approach to GP Stakes. It represents to date the largest GP stakes fund raised by a European manager.

ISCP II closed at a size more than 75% higher than that of ISCP I in a highly selective fundraising environment for private markets, underscoring the differentiated nature of ISCG’s strategy and the strength of its LP relationships. Following the ISCP II fundraise, ISCG AUM totals over $2.4 billion.

Launched in Q4 2025, Fund V was raised in just over four months. Returning limited partners committed the substantial majority of capital to the Fund, while the Firm welcomed a select number of new institutional investors to its close-knit LP base.

Fund V’s investor base includes global public and private pension funds, sovereign wealth funds, insurance companies, family offices, and other institutional investors. Along with strong support from existing investors, the Fund welcomed a broad set of new investors. Prior to the final close, Fund V invested in four platform companies: Equity Methods, Sterling Brokers, Inspired PLC, and Centralis Group.

Ascend Fund II drew commitments from public and private pension funds, foundations, endowments, consultants, family offices, and funds of funds. The firm's inaugural fund closed at its $570 million hard cap in December 2021 and has been fully deployed across eight investments.

The Fund was raised in under a year, quickly exceeding its target of US$2.75 billion by over $1 billion, highlighting Novacap’s longstanding focus on disciplined, value-added technology buyouts. With the close of Tech VII – the latest fund in Novacap’s Technologies strategy, one of the Firm’s four sector-focused private equity buyout strategies – Novacap now manages more than US$12 billion in assets.

The Fund received strong support from an investor base comprised of both longstanding and new limited partners spanning the institutional spectrum.

Fund III includes 117 limited partners ("LPs") across 12 countries, underscoring the breadth of Soundcore's international investor base. The Fund received strong support from Soundcore's existing LP base and attracted new institutional investors.

Guardian makes control investments in founder-led and closely held companies.

Like SBIC Fund I, SBIC Fund II will make strategic debt and equity investments in established, recession-resilient and low market-correlated service-oriented U.S. small and medium-sized businesses, supported by strong legal agreements and maintenance covenants.

The fund attracted a diverse, global investor base, including institutional investors and family offices from Asia, Europe, North America, and South America, and, as of today, has deployed approximately 50% of its committed capital.

The new vehicle, Primary Fund V, is the firm’s largest to date and reflects a broader push to scale early-stage investing capacity at a time when many venture firms have faced a tougher fundraising environment.

Building on a first close in 2024, the programme secured substantial re-ups from long-standing partners — including sovereign wealth funds, pension funds, insurance companies, family offices, and foundations from Europe, Asia, the Middle East, and the US

The fund exceeded its original $300 million target and was substantially oversubscribed, with investor demand approaching twice the target and well in excess of the hard cap.

The Nashville-based investment firm also raised $269.73 million for a sidecar vehicle, the Covenant Affordable Housing Fund, bringing total capital raised to more than $1.1 billion.