DFX Intelligence
Funds
Funds and vehicles
Each amount keeps its own label. Reported gross assets come from Form ADV and are what the fund held on the filing date, not its size. Form D sold is what had been sold when the filing was made, not a final close. A vintage prints with the record it was taken from.
51,889 funds
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Softbank Vision Fund I.L.P. ADV: Private Equity Fund | SB Investment Advisers (US) Inc. | buyout or unlabelled | unknown | $54B as of Jun 26, 2024 | no Form D | Harvest |
| Brazilian Private Equity IV Fundo de Investimento Em Participações Multiestratégia ADV: Private Equity Fund | Patria Investimentos Ltda | Buyout fund | unknown | $52B as of Feb 23, 2021 | no Form D | Wound down |
| Pgsf IV Feeder, L.P. ADV: Private Equity Fund | Pantheon | Fund of funds | unknown | $35B as of Jul 23, 2024 | no Form D | Unknown |
| B••••••••• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Buyout fund | 2020 first reported on Form ADV | $30B as of May 1, 2024 | no Form D | Mature |
| B•••••• I••••••••• ADV: Private Equity Fund | E••••• I••••••••• B••• I••• | Fund of funds | 2020 first reported on Form ADV | $30B as of Jan 29, 2020 | no Form D | Unknown |
| M••••••• I••••••••• ADV: Private Equity Fund | E••••• I••••••••• B••• I••• | Fund of funds | 2020 first reported on Form ADV | $30B as of Jan 29, 2020 | no Form D | Unknown |
| O•••••• P••• I••••••••• I••••••••• C•••••• ADV: Private Equity Fund | E••••• I••••••••• B••• I••• | Fund of funds | 2020 first reported on Form ADV | $30B as of Jan 29, 2020 | no Form D | Unknown |
| O••••• I••••••••• ADV: Private Equity Fund | E••••• I••••••••• B••• I••• | Fund of funds | 2020 first reported on Form ADV | $30B as of Jan 29, 2020 | no Form D | Unknown |
| C•• C•••••• P••••••• V•• •• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | unknown | $27B as of Jul 30, 2024 | no Form D | Mature |
| G•••••• A••••••• P••••••• •••••••• I•• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | buyout or unlabelled | 2018 first reported on Form ADV | $26B as of Oct 11, 2024 | no Form D | Unknown |
| C•• C•••••• P••••••• I• •• L•• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | 2024 first reported on Form ADV | $25B as of Jul 30, 2024 | no Form D | Unknown |
| S••••• L••• P••••••• V•• L••• ADV: Private Equity Fund | S••••• L••• T••••••••• M••••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $25B as of Jul 30, 2024 | no Form D | Active deployment |
| C••••••• D••••••• • R••• F••• X••• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $25B as of Apr 30, 2024 | no Form D | Early deployment |
| C•• C•••••• P••••••• V••• •• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | 2022 first reported on Form ADV | $25B as of Jul 30, 2024 | no Form D | Early deployment |
| C•••••• P••••••• V•• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2018 first reported on Form ADV | $23B as of Jul 3, 2024 | no Form D | Successor fundraising |
| S•••••••• P••••••• I• L••• ADV: Private Equity Fund | S•••••••• P••••••• F••• S•••••••• A••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $22B as of Jun 26, 2024 | no Form D | Early deployment |
| S••••• L••• P••••••• V••• L••• ADV: Private Equity Fund | S••••• L••• T••••••••• M••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $20B as of Jul 30, 2024 | no Form D | Unknown |
| B••••••••• C•••••• P••••••• V•• L••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Buyout fund | 2016 first reported on Form ADV | $20B as of May 1, 2024 | no Form D | Harvest |
| S••••• L••• P••••••• V• L••• ADV: Private Equity Fund | S••••• L••• T••••••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $19B as of Jul 30, 2024 | no Form D | Harvest |
| L•••••••• C•••••• P••••••• X• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $19B as of Dec 20, 2024 | no Form D | Early deployment |
| K•• N•••• A•••••• F••• X••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $18B as of Mar 28, 2024 | no Form D | Early deployment |
| S••••• L••• P••••••• I•• L••• ADV: Private Equity Fund | S••••• L••• T••••••••• M••••••••• L•• | buyout or unlabelled | 2013 first reported on Form ADV | $18B as of Jul 30, 2024 | no Form D | Harvest |
| T•••• B•••• F••• X•••• L••• ADV: Private Equity Fund | T•••• B•••• | Feeder or parallel | 2023 first reported on Form ADV | $17B as of Nov 25, 2024 | no Form D | Early deployment |
| S•••••••• H• O••••••••• F•••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2016 first reported on Form ADV | $17B as of Jul 30, 2024 | no Form D | Unknown |
| B••••••••• C•••••• P••••••• I• L••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Buyout fund | 2023 first reported on Form ADV | $16B as of May 1, 2024 | no Form D | Early deployment |
| K•• S•• I••••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2013 first reported on Form ADV | $16B as of Mar 28, 2024 | no Form D | Mature |
| T•• P••••••• V•••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $16B as of Oct 22, 2024 | no Form D | Mature |
| S•••••••• P••••••• V••• L••• ADV: Private Equity Fund | S•••••••• P••••••• F••• S•••••••• A••••••• L••• | Fund of funds | 2019 first reported on Form ADV | $15B as of Jun 26, 2024 | no Form D | Mature |
| P••••••• E••••• C•••••• P••••••• V• L••• ADV: Private Equity Fund | P••••••• E••••• A•••••••• L•• | Buyout fund | 2020 first reported on Form ADV | $15B as of May 21, 2024 | no Form D | Successor fundraising |
| C••••••• D••••••• • R••• F••• X•• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $15B as of Apr 30, 2024 | no Form D | Unknown |
| C••••••• D••••••• • R••• F••• X• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $15B as of Apr 30, 2024 | no Form D | Mature |
| H•••••••• F••• I•• L• ADV: Private Equity Fund | H•••••••• I••••••••• M••••••••• L••• | buyout or unlabelled | 2019 first reported on Form ADV | $15B as of Mar 29, 2024 | no Form D | Mature |
| P••••••• E••••••••• C•••••• H••••••• L•• ADV: Private Equity Fund | P••••••• E••••••••• C•••••• L•• | Feeder or parallel | unknown | $15B as of May 8, 2024 | no Form D | Unknown |
| H•••••••• F••• V• L••• ADV: Private Equity Fund | H•••••••• I••••••••• M••••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $14B as of Mar 29, 2024 | no Form D | Unknown |
| K•• A•••• F••• I• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $14B as of Mar 28, 2024 | no Form D | Unknown |
| 9•• H•••••• • F••••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | Buyout fund | 2019 first reported on Form ADV | $14B as of May 31, 2024 | no Form D | Active deployment |
| 3• S•••••• S••••••••• F••• I•• L••• ADV: Private Equity Fund | 3• C•••••• P••••••• L• | Special situations fund | unknown | $14B as of Nov 28, 2016 | no Form D | Wound down |
| K•• A••••••• F••• X•• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2017 first reported on Form ADV | $14B as of Mar 28, 2024 | no Form D | Mature |
| A••••• I••••••••• F••• I•• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2017 first reported on Form ADV | $14B as of Dec 18, 2024 | no Form D | Unknown |
| S•••••• C••••• F••• ••••• L•••••• P••••••••• ADV: Private Equity Fund | C••••• C•••••• M••••••••• •••• G•••••• P•••••• L•••••• | buyout or unlabelled | unknown | $13B as of Apr 4, 2024 | no Form D | Mature |
| G••••• I••••••••• P••••••• I••• I••••••••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Infrastructure fund | 2019 first reported on Form ADV | $13B as of Oct 30, 2024 | no Form D | Active deployment |
| 1•••• H•••••• • F••••••• C•••••• P••••••• X• ••••••••• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | Buyout fund | 2024 first reported on Form ADV | $13B as of May 31, 2024 | no Form D | Unknown |
| S•••••• C•••••• C•••• G••••• F••• I••• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | Growth fund | 2015 first reported on Form ADV | $13B as of Mar 29, 2024 | no Form D | Mature |
| 1•••• H•••••• • F••••••• C•••••• P••••••• X• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | Buyout fund | 2022 first reported on Form ADV | $13B as of May 31, 2024 | no Form D | Unknown |
| L•••••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2019 first reported on Form ADV | $12B as of Dec 20, 2024 | no Form D | Mature |
| T••• A••••••• O••••••••• P••••••• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $12B as of Dec 11, 2024 | no Form D | Mature |
| G••••• I••••••••• P••••••• I•••• I••••••••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Infrastructure fund | 2016 first reported on Form ADV | $12B as of Oct 30, 2024 | no Form D | Mature |
| K•• G••••• I••••••••• I•••••••• I• •••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2022 first reported on Form ADV | $12B as of Mar 28, 2024 | no Form D | Unknown |
| T•• P••••••• I•• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $12B as of Oct 22, 2024 | no Form D | Early deployment |
| V•••• E••••• P••••••• F••• V••••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Buyout fund | 2019 first reported on Form ADV | $12B as of May 8, 2024 | no Form D | Mature |
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The firm and fund names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source is public either way.