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 |
|---|---|---|---|---|---|---|
| Banner Ridge Dsco Fund II, LP ADV: Private Equity Fund | Banner Ridge Partners | Fund of funds | 2022 Form D first sale | $600M as of Jul 13, 2026 | $150M | Unknown |
| Pantheon Global Infrastructure Fund IV Nps, L.P. ADV: Other Private Fund | Pantheon | Fund of funds | 2024 first reported on Form ADV | $600M as of Jul 14, 2026 | no Form D | Early deployment |
| Vendis Capital IV Bv ADV: Private Equity Fund | Vendis Capital Management Nv | buyout or unlabelled | 2024 Form D first sale | $600M as of Mar 23, 2026 | $36.8M | Unknown |
| A•••• C••••• O••••••••• ••••• L•• ADV: Hedge Fund | A•••• P•••••• D••• | Credit fund | unknown | $600M as of Aug 4, 2026 | no Form D | Harvest |
| A••••••• R••••• P••••••••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2021 Form D first sale | $600M as of Aug 12, 2026 | $383M | Mature |
| A••••••• P•••••• E••••• F••• I•• L• ADV: Private Equity Fund | A••••••• P•••••• C••••••• L• | buyout or unlabelled | 2019 first reported on Form ADV | $600M as of Aug 20, 2026 | no Form D | Unknown |
| R•••••• F••••••• O••••••••• F••• I• L• ADV: Private Equity Fund | R•••••• F•••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $600M as of May 8, 2026 | $471M | Active deployment |
| C••••• S••••• F••• I•• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2016 first reported on Form ADV | $600M as of Aug 28, 2023 | no Form D | Wound down |
| V•••••• G••••• S•••••• L•• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Growth fund | 2025 Form D first sale | $599M as of Jun 26, 2026 | $599M | Unknown |
| K•• A••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $599M as of Jun 5, 2026 | no Form D | Unknown |
| V•••• S••••• C•••••• I•• L••• ADV: Private Equity Fund | V•••• S••••• C•••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $599M as of Mar 31, 2026 | $0 | Early deployment |
| K•• A•••• F••• I• Z••• A•• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Feeder or parallel | unknown | $599M as of Jun 5, 2026 | no Form D | Unknown |
| 2•• C•••••• I•• L••• ADV: Private Equity Fund | 2•• C•••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $599M as of May 1, 2026 | $0 | Active deployment |
| P•• E••••• V•• • 1• G••••• S•• ADV: Private Equity Fund | P•• P••••••• | buyout or unlabelled | unknown | $599M as of Mar 29, 2024 | no Form D | Mature |
| G•••• E••••• I•••••••• C• I••• L• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | Feeder or parallel | unknown | $599M as of Mar 31, 2026 | $0 | Unknown |
| V••••••• H••••••••• 2••• P•••••• E••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Buyout fund | 2024 year in the fund name | $599M as of Jul 16, 2026 | $0 | Unknown |
| K•••••••• S•••• I• ADV: Private Equity Fund | K•••••••• C•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $599M as of Mar 31, 2026 | no Form D | Active deployment |
| H• V•••••• 2• C•••••••• L••• ADV: Private Equity Fund | H• | Co-investment vehicle | 2020 first reported on Form ADV | $599M as of Sep 18, 2026 | no Form D | Mature |
| T•••••• F••• V••• L••• ADV: Private Equity Fund | T•••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $598M as of May 5, 2026 | $0 | Unknown |
| E•• P••••••• I••• L• ADV: Private Equity Fund | E•• P••••••• C••••••• L•• | buyout or unlabelled | unknown | $598M as of Mar 31, 2026 | $0 | Unknown |
| E•• M•• M••••• E••••• ••• 1• F••••• L•••••• P••••••••• ADV: Private Equity Fund | E•• N••••••••• M••••••••• B••• | Feeder or parallel | 2020 first reported on Form ADV | $598M as of Mar 25, 2021 | no Form D | Unknown |
| A•••• Z• I••••••••• I•• •••••••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2021 first reported on Form ADV | $598M as of Aug 28, 2023 | no Form D | Wound down |
| C•••••• • C•••••• F••• V•• L• ADV: Private Equity Fund | C•••••• • C•••••• L• | buyout or unlabelled | 2022 Form D first sale | $598M as of Mar 31, 2026 | $1.2B | Unknown |
| C•••••••• C•••••• F••• V• L••• ADV: Private Equity Fund | C•••••••• C••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $598M as of Mar 27, 2026 | $0 | Unknown |
| K•• A••• N••• G••••••••• T••••••••• G••••• F••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Growth fund | 2022 Form D first sale | $598M as of Jun 5, 2026 | $304M | Unknown |
| B•••••••• Q•••• F•••• L• ADV: Private Equity Fund | B•••••••• E••••• L• | buyout or unlabelled | unknown | $598M as of Apr 16, 2026 | $0 | Unknown |
| 0•• G• X• A•••• C••••••••• L••• ADV: Private Equity Fund | G•••••• C•••••• | Co-investment vehicle | 2024 first reported on Form ADV | $598M as of Apr 21, 2026 | no Form D | Early deployment |
| K•• A•••• F••• I• H••• A•• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Feeder or parallel | unknown | $597M as of Jun 5, 2026 | no Form D | Unknown |
| W••••• A••••••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | buyout or unlabelled | unknown | $597M as of Aug 5, 2026 | no Form D | Unknown |
| D••••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | D••••••• C•••••• M••••••••• L••• | Buyout fund | 2022 first reported on Form ADV | $597M as of Jun 29, 2026 | $0 | Active deployment |
| K•••• S••••• C••••• F••• V• L••• ADV: Private Equity Fund | K•••• A••••••• C•••••• A••••••• L• | Credit fund | 2024 first reported on Form ADV | $597M as of Aug 6, 2026 | no Form D | Early deployment |
| H••••• W••••••••• S•• C• S•• L•• ADV: Private Equity Fund | H••••• C••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $597M as of Mar 31, 2026 | no Form D | Unknown |
| 1•• V••••••• I•• L• ADV: Private Equity Fund | 1•• V••••••• M••••••••• L•• | buyout or unlabelled | 2013 Form D first sale | $597M as of Apr 15, 2026 | no Form D | Unknown |
| I•• S••••• D••• P••••••• • S•••• ADV: Other Private Fund | I•• E••••• S••••••• | Credit fund | 2020 first reported on Form ADV | $597M as of Jun 27, 2024 | no Form D | Harvest |
| A••••••• P••••••• F••• I• C•••••••• S•••• L• ADV: Private Equity Fund | A• F•• M••••••••• L•• | Co-investment vehicle | unknown | $597M as of Mar 22, 2026 | no Form D | Unknown |
| L•••••••• H••••••• L• ADV: Private Equity Fund | S•••••• K••••••• M••••••••• C••••••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $596M as of Jul 7, 2026 | no Form D | Active deployment |
| N• R••••••••• P••••••• I•• S••• ADV: Private Equity Fund | N•••••••• B••••• A••• L•••••• | Fund of funds | 2018 Form D first sale | $596M as of Feb 18, 2020 | $66.5M | Unknown |
| N••••• S••••••••• F••• F•• F•• ADV: Private Equity Fund | N••••• R••• E••••• P••••••• A•• | buyout or unlabelled | unknown | $596M as of Mar 30, 2016 | no Form D | Unknown |
| L••• R•••• E••••• P••••••• I•• L• ADV: Private Equity Fund | L••• R•••• E••••• P••••••• | Buyout fund | 2023 Form D first sale | $596M as of Mar 27, 2026 | $732M | Early deployment |
| J•• E••••• F••• V•••••• L••• ADV: Private Equity Fund | J•• M••••••••• L••• | Feeder or parallel | 2014 Form D first sale | $596M as of Jun 4, 2026 | no Form D | Harvest |
| K•• P••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $596M as of Jun 5, 2026 | no Form D | Mature |
| T•••••• R••• F••• I•• L• ADV: Private Equity Fund | T•••••• R••• P•••••••• L••• | buyout or unlabelled | 2023 Form D first sale | $596M as of Mar 30, 2026 | $505M | Early deployment |
| B• E••••••• C•••••• X• • H••• C••••••••• •• L• ADV: Private Equity Fund | B• P••••••• A••••••• L••• | Co-investment vehicle | 2019 first reported on Form ADV | $596M as of Mar 20, 2026 | no Form D | Harvest |
| N•••• H•••• E•••••••• C••••• I• L• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Credit fund | 2021 Form D first sale | $595M as of Jul 17, 2026 | $291M | Active deployment |
| E•• I••••••••• V• ••••• E•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Infrastructure fund | 2022 first reported on Form ADV | $595M as of Mar 30, 2026 | $0 | Active deployment |
| A•••••••• I••••• F•••• L•• ADV: Other Private Fund | A•••••••• P••••••• L•• | Fund of funds | 2021 Form D first sale | $595M as of Mar 26, 2026 | $520M | Active deployment |
| B•• F•••• I••••••••• L••• ADV: Private Equity Fund | B••••••• V•••••• P••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $595M as of May 13, 2026 | $0 | Active deployment |
| B•• V• D•••• C•••••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $595M as of Jul 10, 2026 | no Form D | Mature |
| C•••••• S••••••• S••••••• ADV: Private Equity Fund | C•• G••••••• L•••••• | buyout or unlabelled | 2022 Form D first sale | $595M as of Jun 23, 2026 | $107M | Active deployment |
| C••••••••• P•••••••• 2••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2024 year in the fund name | $595M as of Aug 12, 2026 | $0 | 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.