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 |
|---|---|---|---|---|---|---|
| Coatue Kona III LP ADV: Private Equity Fund | Coatue Management, L.L.C. | buyout or unlabelled | 2017 first reported on Form ADV | $3.4B as of Nov 25, 2024 | no Form D | Mature |
| Concession Investment Holdings, LLC ADV: Private Equity Fund | IFM Investors Pty Ltd | buyout or unlabelled | 2016 first reported on Form ADV | $3.4B as of Sep 30, 2016 | no Form D | Unknown |
| CVC Capital Partners Ix (b) Scsp ADV: Private Equity Fund | CVC Advisers Jersey Limited | Buyout fund | 2024 first reported on Form ADV | $3.4B as of Jul 30, 2024 | no Form D | Unknown |
| I• I• F••• ADV: Private Equity Fund | I• I••••••••• P••••••• L•••••• | buyout or unlabelled | 2021 first reported on Form ADV | $3.4B as of Jun 27, 2024 | no Form D | Active deployment |
| W•••••••• P•••••• E••••• F••• V••• C••• ADV: P•••••• Equity Fund | W•••••••• P•••••• E••••• I••••••••• | Buyout fund | 2021 first reported on Form ADV | $3.4B as of Mar 26, 2024 | no Form D | Active deployment |
| R•••• C•••••• P••••••• V• •• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Buyout fund | 2022 first reported on Form ADV | $3.4B as of Mar 29, 2024 | no Form D | Early deployment |
| T••••••••• I•••••••• V• ••••••••• L••• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | buyout or unlabelled | 2019 first reported on Form ADV | $3.4B as of Sep 2, 2024 | no Form D | Active deployment |
| T•• C•••••• I•• H•••••• L• ADV: Private Equity Fund | T•• C•••••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $3.4B as of Jun 27, 2024 | no Form D | Unknown |
| K•• A••• P•••••• I••••••••• I•••••••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2020 first reported on Form ADV | $3.4B as of Mar 28, 2024 | no Form D | Harvest |
| E••••• C••••• F••• ••••• L•••••• P••••••••• ADV: Private Equity Fund | C••••• L•••••• | buyout or unlabelled | unknown | $3.4B as of Apr 4, 2024 | no Form D | Unknown |
| B••• B•• I•• H••••••• A•• L•• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $3.4B as of Aug 14, 2024 | no Form D | Early deployment |
| E•••••••• P••• I••••••••• F•••• L••• ADV: Private Equity Fund | F••••• L•••• C••••••• L•• | Fund of funds | 2022 first reported on Form ADV | $3.4B as of Apr 23, 2024 | no Form D | Early deployment |
| A•••••••• S••••••••• F••• ••••••••• V••• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $3.4B as of Aug 7, 2024 | no Form D | Early deployment |
| T•• O••••••••• P••••••• I•• ••• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $3.4B as of Nov 16, 2016 | no Form D | Harvest |
| C•••••••• C•••••• P••••••• V•• ••••••••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Buyout fund | 2021 first reported on Form ADV | $3.4B as of Jun 4, 2024 | no Form D | Active deployment |
| T•• H••••••••• P•••••••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $3.4B as of Oct 22, 2024 | no Form D | Mature |
| R•••• C•••••• P••••••• I• S•••••• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Co-investment vehicle | 2018 first reported on Form ADV | $3.4B as of Mar 29, 2024 | no Form D | Unknown |
| A••••• I••••••••• F••• V•••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2014 first reported on Form ADV | $3.3B as of Dec 18, 2024 | no Form D | Harvest |
| C••••••••• E••••• F••• X• L•••••• P••••••••• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $3.3B as of Mar 29, 2024 | no Form D | Unknown |
| A••••• S••••• P••••••• F••• I• L• ADV: Private Equity Fund | A••••• S••••• P••••••• | buyout or unlabelled | 2020 first reported on Form ADV | $3.3B as of May 20, 2024 | no Form D | Mature |
| I•• G••••• I••••••••• F••• I•• •••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Infrastructure fund | 2021 first reported on Form ADV | $3.3B as of Dec 9, 2024 | no Form D | Unknown |
| W••• S••••• C•••••• P••••••• V•••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Buyout fund | 2021 first reported on Form ADV | $3.3B as of Nov 19, 2024 | no Form D | Unknown |
| A•••••••• C•••••• P••••••• V• L••• ADV: Private Equity Fund | A•••••••• C•••••• P••••••• | Buyout fund | 2020 first reported on Form ADV | $3.3B as of Mar 29, 2024 | no Form D | Active deployment |
| H• S••••• 3• a• L••• ADV: Private Equity Fund | H• | buyout or unlabelled | 2022 first reported on Form ADV | $3.3B as of Jun 28, 2024 | no Form D | Early deployment |
| G••• F••• X•••• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $3.3B as of Mar 29, 2024 | no Form D | Mature |
| C••••••••• E••••• F••• I•• L•••••• P••••••••• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $3.3B as of Mar 29, 2024 | no Form D | Unknown |
| C•••••••• C•••••• P••••••• V• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Buyout fund | 2018 first reported on Form ADV | $3.3B as of Jun 4, 2024 | no Form D | Harvest |
| N•• N•••••• R•••••••• X•• L••• ADV: Private Equity Fund | N•• | buyout or unlabelled | 2014 first reported on Form ADV | $3.3B as of Mar 29, 2024 | no Form D | Harvest |
| G• M•••••••• P••••••• V• O•••••••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Credit fund | 2015 first reported on Form ADV | $3.3B as of Mar 31, 2022 | no Form D | Mature |
| C•••••• I••••••••• O••••••••• F••• ADV: Private Equity Fund | C••• I••••••••• M••••••••• I••••••••• I••• | Fund of funds | 2018 first reported on Form ADV | $3.3B as of Jun 24, 2024 | no Form D | Unknown |
| C••••• G••••• F••• I• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | Growth fund | 2020 first reported on Form ADV | $3.3B as of Nov 25, 2024 | no Form D | Successor fundraising |
| P•••••• P•••••• E••••• F••• X••••• L• ADV: P•••••• Equity Fund | P•••••• C•••••• M••••••••• L• | Fund of funds | unknown | $3.2B as of Jul 5, 2024 | no Form D | Mature |
| A••••••• S••••••••• P••••••• V••• L••• ADV: Private Equity Fund | A••••••• S••••••••• L•• | buyout or unlabelled | 2015 first reported on Form ADV | $3.2B as of Dec 3, 2024 | no Form D | Harvest |
| J•• C••••••• F••• S•• S•••• • P•• C••• C••••••••• I• •••• ADV: Private Equity Fund | J•• C••••••• F••• M••••••••• S••• | Co-investment vehicle | 2021 first reported on Form ADV | $3.2B as of Mar 27, 2024 | no Form D | Unknown |
| I•••••• V•••••• P••••••• ••••••• I•• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | Feeder or parallel | 2015 first reported on Form ADV | $3.2B as of Oct 11, 2024 | no Form D | Harvest |
| O•• R••• C•••••• P••••••• I••• L• ADV: Private Equity Fund | O•• R••• C•••••• | Buyout fund | 2021 first reported on Form ADV | $3.2B as of Dec 4, 2024 | no Form D | Active deployment |
| G••••• R•••••••• P•••• I••••••••• F••• I•• ••• S••• ADV: Private Equity Fund | B•••••••• F•••••••• M••••••••• I•• | Infrastructure fund | 2020 first reported on Form ADV | $3.2B as of Dec 23, 2024 | no Form D | Mature |
| C••••• O••••••••• M••••• F••• I• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | buyout or unlabelled | 2020 first reported on Form ADV | $3.2B as of Feb 16, 2022 | no Form D | Wound down |
| G•••••••• C•••••• S•••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | G•••••••• C•••••• | Fund of funds | 2019 first reported on Form ADV | $3.2B as of Jul 19, 2024 | no Form D | Successor fundraising |
| E•• I••••••••• V• ••••• U•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Infrastructure fund | 2022 first reported on Form ADV | $3.2B as of Apr 9, 2024 | no Form D | Early deployment |
| M•••••••• I••••••••• P••••••• I•• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Infrastructure fund | 2017 first reported on Form ADV | $3.2B as of Sep 30, 2024 | no Form D | Mature |
| B••• C•••••• F••• I••• L••• ADV: Private Equity Fund | B••• C•••••• G•••• M••••••••• L••• | buyout or unlabelled | unknown | $3.2B as of Mar 28, 2024 | no Form D | Harvest |
| A••••• I••••••••• G•• I••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $3.2B as of Mar 30, 2024 | no Form D | Mature |
| A•••• C•••••• R•••••••• I• L• ADV: Private Equity Fund | A•••• H••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $3.2B as of Mar 28, 2024 | no Form D | Early deployment |
| K•• D••••••••• C••• I••••••••• M••••• F••• •• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2023 first reported on Form ADV | $3.2B as of Mar 28, 2024 | no Form D | Early deployment |
| C•••••• T•••• E•••••••• F•••• L••• ADV: Private Equity Fund | C•• E•••••••• M••••••••• L•••••• | buyout or unlabelled | unknown | $3.2B as of Feb 14, 2024 | no Form D | Mature |
| H••• • C•••••• I•••• P•••••• E••••• F••• ADV: P•••••• Equity Fund | H••• • C•••••• | Buyout fund | 2019 first reported on Form ADV | $3.2B as of Mar 28, 2024 | no Form D | Active deployment |
| V•••• E••••• P••••••• F••• V••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Buyout fund | 2015 first reported on Form ADV | $3.2B as of May 8, 2024 | no Form D | Unknown |
| L• P•••• E••••• P••••••• I••• L••• ADV: Private Equity Fund | L• P•••• E••••• A•••••••• L•• | Infrastructure fund | 2014 first reported on Form ADV | $3.2B as of Apr 24, 2024 | no Form D | Unknown |
| T•• R••• F••• I••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $3.1B as of Oct 22, 2024 | no Form D | Early deployment |
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.