DFX Intelligence
Funds
Funds and vehiclesWhat these amounts meanEach 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.
94,480 funds
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Riverside Capital Appreciation Fund VII, L.P. / Rcaf VII Aiv I, L.P. ADV: Private Equity Fund | The Riverside Company | Feeder or parallel | 2018 Form D first sale | $607M as of Jul 1, 2026 | no Form D | Harvest |
| Generation Im Sustainable Solutions Fund IV (a), Ilp ADV: Private Equity Fund | Generation Investment Management LLP | buyout or unlabelled | 2021 Form D first sale | $607M as of May 4, 2026 | $267M | Active deployment |
| Five Arrows Principal Investments II Continuation Fund Scsp ADV: Private Equity Fund | Five Arrows | Continuation vehicle | unknown | $607M as of Mar 31, 2026 | no Form D | Unknown |
| W••••••••• B••••••••• I••••••••• M••••• I•••••••• ••••••• I•• L•• ADV: Private Equity Fund | W••••••••• A••••••••• I••••••••• | Feeder or parallel | 2022 first reported on Form ADV | $607M as of Jul 9, 2026 | no Form D | Mature |
| C••••••••• C• I• L•••••• P••••••••• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L•• | buyout or unlabelled | unknown | $606M as of Aug 21, 2026 | $0 | Unknown |
| G••• S•••••• C•••••• F••• I• L• ADV: Private Equity Fund | G••• S•••••• C•••••• | buyout or unlabelled | 2023 Form D first sale | $606M as of Mar 26, 2026 | $554M | Unknown |
| W••••••••• L•••••••• P••••••• G• S•••••••• F••• I• L• ADV: Private Equity Fund | D••••• P••••••• | Fund of funds | 2024 Form D first sale | $606M as of Jun 9, 2026 | $321M | Unknown |
| H••••••• L••• S•••••••• O••••••••• F••• V••• H••••••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2023 first reported on Form ADV | $605M as of Jun 26, 2026 | no Form D | Active deployment |
| P•••••• E••••• P•••••••• 2•••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Buyout fund | 2019 Form D first sale | $605M as of Aug 12, 2026 | no Form D | Unknown |
| T•• T••• V•••••• C•••••• V•••• L••• ADV: Private Equity Fund | T•• T••• C•••••• P•••••••• L•• | Fund of funds | 2017 Form D first sale | $605M as of Sep 22, 2026 | no Form D | Mature |
| O••• P••••••• V• P• L• ADV: Private Equity Fund | O••• P••••••• M•••••• L• | buyout or unlabelled | 2017 Form D first sale | $605M as of Aug 27, 2026 | no Form D | Mature |
| 8••••••••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | buyout or unlabelled | 2011 Form D first sale | $605M as of Mar 30, 2026 | no Form D | Harvest |
| P••••••••• P•••••• C•••••• L••• ADV: Hedge Fund | P••••••••• I••••••••• L•• | Credit fund | 2018 Form D first sale | $605M as of Mar 28, 2024 | no Form D | Mature |
| K•• S•••••• S••••••••• M•••••• F••• I• ••• L• ADV: Private Equity Fund | K•• C•••••• P•••••••• L• | Special situations fund | 2024 first reported on Form ADV | $605M as of Mar 30, 2026 | $0 | Unknown |
| A•••••••• A••••• F••• I••• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $605M as of Jul 16, 2026 | no Form D | Early deployment |
| P•••••••• C•••••• F••• I• L• ADV: Private Equity Fund | P•••••••• C•••••• | buyout or unlabelled | 2022 Form D first sale | $604M as of Sep 15, 2026 | $1.2B | Active deployment |
| I•••• I•••••••• I• C••••••••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Co-investment vehicle | 2020 first reported on Form ADV | $604M as of May 13, 2026 | no Form D | Unknown |
| T•• P•••••• F•••• L•• ADV: Private Equity Fund | T•• P•••••• F••• A•••••• L•• | buyout or unlabelled | unknown | $604M as of Oct 13, 2025 | no Form D | Unknown |
| P•••••• V••••••• I• I••••••••• L• ADV: Private Equity Fund | S••••• H••••••• M•••••• L• | buyout or unlabelled | 2020 first reported on Form ADV | $604M as of May 1, 2023 | no Form D | Wound down |
| H••••••••• H•••••• F••• I• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2020 first reported on Form ADV | $604M as of Jul 16, 2026 | no Form D | Unknown |
| N•••••••• P••••• O••••••••• F••• V• L••• ADV: Private Equity Fund | N•••••••• C•••••• M••••••••• L••••• | buyout or unlabelled | 2017 Form D first sale | $603M as of Mar 31, 2026 | no Form D | Successor fundraising |
| B•• I•• R••• C••••••••• L••• ADV: Private Equity Fund | B••••• I••••••••• P••••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $603M as of Mar 31, 2026 | $0 | Active deployment |
| P•••• S••••••• F••• C•••• F••• V• B• L••• ADV: Private Equity Fund | P•••• S••••••• P•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $603M as of Mar 30, 2026 | no Form D | Unknown |
| S•••• P•••• T•••• R•••••• V•••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | buyout or unlabelled | unknown | $603M as of Mar 31, 2026 | no Form D | Unknown |
| S•••••• H•••••••• L••• ADV: Private Equity Fund | G•••• M••••••• P••••••• | buyout or unlabelled | unknown | $603M as of Mar 27, 2026 | $0 | Unknown |
| L••••••••• 7• L• ADV: Private Equity Fund | L••••••••• E• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $603M as of Mar 31, 2026 | no Form D | Active deployment |
| Z•••••• S•••••• S••••••••• F••• I• S••• S••••••••• ADV: Private Equity Fund | V••••• F••• M••••••••• S••• | Special situations fund | 2021 Form D first sale | $603M as of Apr 15, 2026 | $38.4M | Unknown |
| W••••••• P•••• L••• ADV: Private Equity Fund | S•• P•••••••• L•• | buyout or unlabelled | unknown | $603M as of Sep 9, 2026 | $0 | Unknown |
| A•••• S••••• C••••••••• F••• V• B• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Co-investment vehicle | 2024 Form D first sale | $603M as of Jun 17, 2026 | $875M | Unknown |
| I•• I••••••••• E••••• F••• I• S••• ADV: Private Equity Fund | I•• E••••• S••••••• | Infrastructure fund | 2020 first reported on Form ADV | $602M as of Jul 23, 2026 | no Form D | Harvest |
| A• G•••• F••• I• L••• ADV: Venture Capital Fund | A••••••••• H••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $602M as of Mar 30, 2026 | $0 | Unknown |
| E••• F••• I••• S•• ADV: Private Equity Fund | C••••• C•••••• S••• | buyout or unlabelled | 2023 first reported on Form ADV | $602M as of Mar 10, 2026 | no Form D | Unknown |
| F•••• H•••••••• L•• ADV: Private Equity Fund | I•• I•••••••• P•• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $602M as of Sep 30, 2016 | no Form D | Unknown |
| E••••••• 2•••• L••• ADV: Private Equity Fund | T•• L• | buyout or unlabelled | 2021 Form D first sale | $602M as of May 15, 2026 | $314M | Active deployment |
| M••• I• F•• C••••••••• ••••••••• L••• ADV: Private Equity Fund | M••• P••• P••••••• | Co-investment vehicle | 2019 Form D first sale | $602M as of Jun 12, 2026 | no Form D | Mature |
| J•• P••••••• F••• V•• S•••••••• ••• L••• ADV: Private Equity Fund | J•• P••••••• L•• | Secondaries fund | unknown | $601M as of Mar 31, 2026 | $0 | Unknown |
| A•••• R••••••••• M•••••••• F••• ADV: Private Equity Fund | A•••• R••••••••• M•••••••• M•••••• | buyout or unlabelled | unknown | $601M as of Mar 31, 2026 | no Form D | Mature |
| T••••••• S••••• C•••••• P••••••• V•••• L••• ADV: Private Equity Fund | T••••••• S••••• C•••••• M•••••• L•• | Buyout fund | 2021 Form D first sale | $601M as of Mar 31, 2026 | $1.3B | Mature |
| S•••• V• L• ADV: Private Equity Fund | C•••••• A••••••• P•• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $601M as of Mar 31, 2026 | no Form D | Unknown |
| H• A••••• C•••••••• L••• ADV: Private Equity Fund | H• | Co-investment vehicle | unknown | $601M as of Sep 18, 2026 | no Form D | Unknown |
| N•••• C••••• P••••••• V••• L••• ADV: Private Equity Fund | N•••• C••••• P•••••••• L•• | buyout or unlabelled | 2018 Form D first sale | $601M as of Apr 16, 2026 | no Form D | Unknown |
| H••••••••• A••• P•••••• F••• 5• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2021 Form D first sale | $601M as of Jul 16, 2026 | $370M | Mature |
| C•••••• H••••• C••••••••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | Co-investment vehicle | 2016 first reported on Form ADV | $601M as of Jul 7, 2026 | no Form D | Harvest |
| P•••••• E••••• P•••••••• 2••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Buyout fund | 2026 year in the fund name | $601M as of Aug 12, 2026 | $0 | Unknown |
| V•••••• V•• M•• H••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2017 first reported on Form ADV | $601M as of Aug 21, 2026 | no Form D | Unknown |
| B••••••••• I••••••••• F••• V••• L••• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Infrastructure fund | 2022 Form D first sale | $600M as of Aug 5, 2026 | $27B | Early deployment |
| T••••• S•••••• C•••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $600M as of Mar 31, 2026 | $0 | Mature |
| A••• E••••• I•••••••• F••• V• L••• ADV: Private Equity Fund | A••• E•• M••••••••• L•• | buyout or unlabelled | 2015 Form D first sale | $600M as of Aug 26, 2026 | no Form D | Harvest |
| R•••••••• T••••••••• P••••••• I•• L••• ADV: Private Equity Fund | R•••••••• T••••••••• A•••••••• L••• | buyout or unlabelled | 2021 Form D first sale | $600M as of Mar 31, 2026 | $450M | Active deployment |
| B• P••••••• G•••••• •• L• ADV: Private Equity Fund | B• P••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $600M as of Mar 20, 2026 | $0 | Harvest |
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.