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.
61,348 funds match
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Apollo Hybrid Value Partners (alts) III, L.P. ADV: Private Equity Fund | Apollo Capital Management, L.P. | buyout or unlabelled | unknown | $555M as of Aug 26, 2026 | no Form D | Unknown |
| Equitix European Infrastructure II Scsp ADV: Private Equity Fund | Equitix | Infrastructure fund | 2023 first reported on Form ADV | $555M as of Mar 24, 2026 | no Form D | Unknown |
| Blackrock Private Equity Primaries 2021 Aggregator LP ADV: Private Equity Fund | Blackrock Capital Investment Advisors, LLC | Fund of funds | 2021 year in the fund name | $554M as of Aug 12, 2026 | no Form D | Mature |
| C••••• S••••• F••• I•• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2021 first reported on Form ADV | $554M as of Aug 28, 2023 | no Form D | Wound down |
| S•••••••• A•• O••••••••• F•••• L••• • S••••• B• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2018 first reported on Form ADV | $554M as of Jul 30, 2026 | no Form D | Mature |
| G•• G•••••••• • N•• I••••••••• I••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2023 first reported on Form ADV | $554M as of Jun 30, 2026 | no Form D | Unknown |
| C•••••• A••••••• L•••••• F••• L• ADV: Private Equity Fund | C•••••• A••••••• P•• M••••••••• L•• | buyout or unlabelled | 2020 Form D first sale | $554M as of Mar 31, 2026 | $575M | Unknown |
| S•••• P•••• P••••••••• F••• X• L••• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | buyout or unlabelled | 2024 Form D first sale | $554M as of Mar 31, 2026 | $326M | Unknown |
| N•••• P•••• P••••••• I• L• ADV: Private Equity Fund | N•••• P•••• A••••••• ••• L•••••• | buyout or unlabelled | unknown | $554M as of Mar 31, 2026 | no Form D | Mature |
| S•••••••• I•••••••• F••• X• C•••••• L••• ADV: Private Equity Fund | S•• C•••••• | Fund of funds | 2023 first reported on Form ADV | $554M as of Jun 1, 2026 | no Form D | Active deployment |
| B••••• L• ADV: Private Equity Fund | B•• W••• C•••••• M••••••••• L• | buyout or unlabelled | 2020 Form D first sale | $554M as of Mar 24, 2026 | no Form D | Unknown |
| C•••••• P••••••• V• M•• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | unknown | $554M as of Jun 12, 2012 | no Form D | Wound down |
| B••••• C•••••••• S••• ADV: Private Equity Fund | P•• P••••••• | Co-investment vehicle | 2022 first reported on Form ADV | $554M as of Mar 27, 2026 | no Form D | Harvest |
| J••••••• A•••• I••••••••• • R•••••• R•••••••• O••••••••• F••• C••••• M•••••• L••• ADV: Private Equity Fund | T•• M••••••••• L• | Infrastructure fund | 2019 first reported on Form ADV | $554M as of Nov 4, 2022 | no Form D | Wound down |
| E•• E••••• F••• X•••• L• ADV: Private Equity Fund | E•• M••••••••• C••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $554M as of Mar 31, 2026 | no Form D | Harvest |
| M•• V• D• R••• A••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Real estate fund | unknown | $554M as of Jun 29, 2026 | no Form D | Unknown |
| K•• R•••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2021 first reported on Form ADV | $553M as of Jun 5, 2026 | no Form D | Active deployment |
| F••••••••• N•• O••••••••• F••• I••• L••• ADV: Private Equity Fund | F••••••••• C•••••• M••••••••• L•••••• | buyout or unlabelled | 2021 Form D first sale | $553M as of May 22, 2026 | $388M | Early deployment |
| I•••• R••••••••• F••• 2• ADV: Private Equity Fund | I•••• R••••••••• A•••• M••••••••• B••••••• P•••••• L•••••• | buyout or unlabelled | unknown | $553M as of Jun 29, 2026 | no Form D | Unknown |
| B•••••• S•• L••• S••••• L• ADV: Private Equity Fund | B•••••• C•••••• | Fund of funds | unknown | $553M as of Mar 31, 2026 | no Form D | Unknown |
| H• S•• V• C••••••••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Co-investment vehicle | unknown | $553M as of May 20, 2026 | $0 | Unknown |
| R•••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Buyout fund | unknown | $553M as of Mar 29, 2024 | no Form D | Harvest |
| K•• V•• L•• ADV: Private Equity Fund | K•••• • C••••••• L••• | buyout or unlabelled | unknown | $553M as of Apr 30, 2026 | no Form D | Harvest |
| B•••••••• A••••••••• P•••••• E••••• V•••• L••• ADV: Private Equity Fund | B•••••••• P•••••• E•••••• L•• | Buyout fund | 2016 Form D first sale | $553M as of Apr 28, 2026 | no Form D | Harvest |
| V•• A•••• B••••• O••••••••• C••••• F••• I•• L••• ADV: Private Equity Fund | V•••••• P••• C•••••• | Credit fund | 2023 Form D first sale | $553M as of Jul 30, 2026 | $118M | Early deployment |
| B••••••••• E••••• V• ••• L• ADV: Private Equity Fund | B••••••••• A••••••• L•••••• | buyout or unlabelled | 2015 first reported on Form ADV | $553M as of Mar 30, 2026 | no Form D | Harvest |
| M••••••• D••••• L•••••• F•••• L• ADV: Private Equity Fund | M• A••••••• L•• | Credit fund | 2025 Form D first sale | $553M as of Sep 22, 2026 | $260M | Unknown |
| H••••••••• P••••• P• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Buyout fund | 2022 first reported on Form ADV | $553M as of Jul 16, 2026 | no Form D | Active deployment |
| W•••••• S•••••••• O••••••• F••• I• O•••••••• L• ADV: Private Equity Fund | W•••••• M••••••••• L•• | Feeder or parallel | unknown | $552M as of Mar 31, 2026 | no Form D | Unknown |
| C• C•••••• N•••••• R•••••••• F••• I•• L• ADV: Private Equity Fund | C• C•••••• A•••• M••••••••• L•••••• | buyout or unlabelled | 2014 Form D first sale | $552M as of Mar 28, 2026 | no Form D | Unknown |
| H••••••••• B••• R•••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $552M as of Jul 16, 2026 | no Form D | Unknown |
| V••••• C•••••• I••••• E••••••••• L••• ADV: Private Equity Fund | V••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2018 first reported on Form ADV | $552M as of Jun 24, 2026 | no Form D | Mature |
| H••••••••• A•••• P• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | unknown | $552M as of Jul 16, 2026 | no Form D | Unknown |
| D••••• I••••••••• F•••• L••• ADV: Private Equity Fund | A••••••• C•••••• P••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $552M as of Mar 31, 2026 | $0 | Early deployment |
| A••••• I••••••••• G•• I••• S••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $552M as of Aug 14, 2026 | no Form D | Harvest |
| L•••••••• C••••••••• V•••••• I••••••••• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Continuation vehicle | unknown | $551M as of Jun 16, 2026 | no Form D | Unknown |
| P•• A•••••• P•••••• E••••• F••• V•• L• ADV: Private Equity Fund | P•• A•••••• I•• | Buyout fund | 2018 Form D first sale | $551M as of May 29, 2026 | no Form D | Harvest |
| I••••••• G••••• F••• I•• L••• ADV: Private Equity Fund | I••••••• G••••• P••••••• | Growth fund | 2023 Form D first sale | $551M as of Apr 15, 2026 | $488M | Early deployment |
| G••••••••• P• F•••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2020 first reported on Form ADV | $551M as of Jun 30, 2026 | no Form D | Unknown |
| P••••••• G•••• D••••• E••••• V• •••• C••• L••• ADV: Private Equity Fund | P••••••• G•••• A• | buyout or unlabelled | 2023 Form D first sale | $551M as of Mar 30, 2026 | $57.5M | Active deployment |
| L•• X• C•••••••• P••••••• P• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2023 first reported on Form ADV | $551M as of Jun 16, 2026 | no Form D | Unknown |
| P•••••• C••••• F••• C• ADV: Private Equity Fund | T•• A•••• M••••••••• C•••••• L•• | Credit fund | unknown | $551M as of May 5, 2026 | $0 | Unknown |
| T••••••• C•••••• P••••••• I•• •••••••• L• ADV: Private Equity Fund | T••••••• C•••••• | Buyout fund | 2017 Form D first sale | $551M as of Mar 31, 2026 | no Form D | Unknown |
| G••••• B••• L• ADV: Private Equity Fund | G•• I••••••••• M••••••••• P••• L••• | buyout or unlabelled | 2016 first reported on Form ADV | $550M as of Mar 30, 2020 | no Form D | Mature |
| B•• P•••••• E••••• 2•••• L•• ADV: Private Equity Fund | P••••••• | Fund of funds | 2015 Form D first sale | $550M as of Jul 14, 2026 | no Form D | Harvest |
| J•• C••••••• P••••••• S•• S•••• • J•• V• •••• ADV: Private Equity Fund | J•• C••••••• F••• M••••••••• S••• | buyout or unlabelled | 2023 first reported on Form ADV | $550M as of Mar 27, 2024 | no Form D | Unknown |
| B••••••••• C•• V• C••••••••• F••• L• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | Co-investment vehicle | unknown | $550M as of Jul 30, 2026 | $0 | Unknown |
| M•••••• B••••• P••••••• I• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $550M as of Mar 27, 2026 | no Form D | Mature |
| T••••••• W•••• R••• R••• E••••• F••• I•• L• ADV: Private Equity Fund | T••••••• F•••••••• f•• L•••••••• | Fund of funds | 2021 Form D first sale | $550M as of Oct 21, 2024 | $590,625 | Early deployment |
| W•••••••• I• M••••• F••• L••• ADV: Private Equity Fund | W•••••••• C•••••• P••••••• L• | buyout or unlabelled | 2023 Form D first sale | $550M as of Mar 26, 2026 | $38.2M | 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.