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 |
|---|---|---|---|---|---|---|
| Sixth Stockholm Global Private Equity LP ADV: Private Equity Fund | Hamilton Lane | Fund of funds | 2023 first reported on Form ADV | $595M as of Jun 26, 2026 | no Form D | Active deployment |
| Co-Investment Portfolio 2023 LP ADV: Private Equity Fund | Iconiq Capital, LLC | Fund of funds | 2022 Form D first sale | $595M as of Aug 12, 2026 | $544M | Unknown |
| Align Capital Partners Fund II, LP ADV: Private Equity Fund | Align Capital Partners, LP | Buyout fund | 2020 Form D first sale | $595M as of Mar 26, 2026 | no Form D | Unknown |
| C••••••••• D• H•••••••• L• ADV: Private Equity Fund | S•••••••• C••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $595M as of May 4, 2026 | no Form D | Active deployment |
| B•• W••••• S••••••••• L•• • M••••••• R• S••••• ADV: Private Equity Fund | C••••••••• P•••••••• L••• | buyout or unlabelled | 2021 Form D first sale | $594M as of Jun 24, 2026 | $410M | Active deployment |
| B••••••• S•••••• S••••••••• F••• I• L• ADV: Private Equity Fund | B••••••• C•••••• | Special situations fund | 2018 Form D first sale | $594M as of Mar 31, 2026 | no Form D | Harvest |
| E•••••• F••• V•• L••• ADV: Private Equity Fund | E•••••• | SPV | 2024 first reported on Form ADV | $594M as of Mar 24, 2026 | no Form D | Unknown |
| A•••• D••••• L•••••• S•••••••• F•••••• L••• ADV: Hedge Fund | A•••• P•••••• D••• | Credit fund | 2017 Form D first sale | $593M as of Aug 4, 2026 | no Form D | Harvest |
| M•••• W•••• B••••• F••• V• L• ADV: Private Equity Fund | M•••• W••••• I••• | Buyout fund | 2020 first reported on Form ADV | $593M as of Mar 30, 2026 | no Form D | Unknown |
| I••••••• C•••••• I•• L••• ADV: Private Equity Fund | I••••••• M••••••••• I••• | buyout or unlabelled | 2016 Form D first sale | $593M as of Jun 29, 2026 | no Form D | Unknown |
| H•••••• E••••••••• • C•••••• S•••••••• P••••••• I• E•••••• S•• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $593M as of Aug 21, 2026 | no Form D | Active deployment |
| N•• M••••••• P••••••• V• L••••••••• S••• ADV: Private Equity Fund | L•••••• H••• M••••••••• S••• | buyout or unlabelled | 2021 first reported on Form ADV | $592M as of Mar 30, 2026 | no Form D | Active deployment |
| B••• O•• S••••• D••••••••• L•••••• M••••• F••• I• S••• ADV: Private Equity Fund | O•• R••• C•••••• P•••••• F••• A••••••• L•• | Credit fund | unknown | $592M as of Jun 17, 2026 | $0 | Unknown |
| C• C••••• O••••••••• F••• I•• L• ADV: Other Private Fund | C••••••••• C•••••• P•••••••• L•• | Credit fund | 2025 Form D first sale | $592M as of Aug 21, 2026 | $800M | Unknown |
| H••••••••• F•••••• S••••• I• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $592M as of Jul 16, 2026 | no Form D | Active deployment |
| T•• T••• B•••• D••••• L•••••• F••• V• ••••••••• L••• ADV: Private Equity Fund | T•• A••••• G••••• | Credit fund | unknown | $592M as of Aug 24, 2026 | $0 | Unknown |
| B••• C•••••• L••• S••••••• F••• I•• L••• ADV: Private Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2020 first reported on Form ADV | $592M as of Mar 31, 2026 | no Form D | Harvest |
| B••••• I••••••••• P••••••• I• C• L••• ADV: Private Equity Fund | B••••• I••••••••• P••••••• L•• | Infrastructure fund | 2016 Form D first sale | $592M as of Mar 31, 2026 | no Form D | Harvest |
| B•• C•• E••••• F••• I•• L••• ADV: Private Equity Fund | B•••••• S••••• P••••••• L••••• | Credit fund | unknown | $592M as of Jul 30, 2026 | no Form D | Unknown |
| L•••••• P••• C••••••• L•• ADV: Private Equity Fund | L•••••• P••• C•••••• M••••••••• L•• | buyout or unlabelled | 2018 Form D first sale | $592M as of Mar 24, 2026 | no Form D | Unknown |
| P•••••• S•••• O••••••••• F•••• L•• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $591M as of Jul 16, 2026 | no Form D | Unknown |
| J•• M••••••• T••••• L• ADV: Private Equity Fund | J•• P••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $591M as of Mar 31, 2026 | no Form D | Unknown |
| M•• I• •••• A••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | 2020 first reported on Form ADV | $591M as of Jun 29, 2026 | no Form D | Unknown |
| G•••••• A••••••• I••••••••• P••••••• 2•••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2022 Form D first sale | $591M as of Aug 12, 2026 | $2.4B | Active deployment |
| D•• C•••••• P••••••• V•• L• ADV: Private Equity Fund | D•• C•••••• M••••••••• L•• | Buyout fund | 2019 Form D first sale | $591M as of Mar 23, 2026 | no Form D | Mature |
| A• I• P•••••• C••••••••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $591M as of Aug 26, 2026 | $0 | Active deployment |
| E••••••••• E••••• P••••••• F••• I• L••• ADV: Private Equity Fund | E•• | Buyout fund | 2018 Form D first sale | $591M as of Mar 31, 2026 | $367M | Harvest |
| C••••••••• C••••••• L•• ADV: Private Equity Fund | L•••• C•••••• L• | Fund of funds | 2000 Form D first sale | $591M as of Mar 31, 2026 | $685M | Mature |
| S••••••••• D••••••••• P•••••• E••••• F••• I••• L••• ADV: Private Equity Fund | S••••••••• C•••••• L•• | Fund of funds | 2021 Form D first sale | $590M as of Jul 10, 2026 | $187M | Active deployment |
| B•• R•••• C•••••• S••••••• G••••• E••••• F••• I• Q• L• ADV: Private Equity Fund | B•• R•••• C•••••• | Growth fund | 2023 first reported on Form ADV | $590M as of Aug 28, 2026 | $0 | Unknown |
| D• Y••• C••••••••• L• ADV: Private Equity Fund | D••••••••• I••••••••• M••••••••• L•• | Co-investment vehicle | unknown | $590M as of Jun 30, 2026 | $0 | Unknown |
| G••••••••• F••• I• L••• ADV: Private Equity Fund | K• I••••••••• M••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $590M as of Aug 3, 2026 | $0 | Unknown |
| M•••• C••••• S•••••••• a• C••••••••• o• A••••• L•• I••••• S•••••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | Credit fund | 2019 first reported on Form ADV | $590M as of Dec 18, 2024 | no Form D | Mature |
| K•• K••••• C•••••••• L••• ADV: Other Private Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $590M as of Jun 5, 2026 | no Form D | Unknown |
| K••••••• I•••••••• V•••• L••• ADV: Private Equity Fund | K••••••• • C•••••• | buyout or unlabelled | 2016 Form D first sale | $590M as of May 22, 2026 | no Form D | Mature |
| G•• F••• C••• ADV: Private Equity Fund | A•••••••• P••••••• B••• | Fund of funds | 2018 first reported on Form ADV | $589M as of Jul 16, 2024 | no Form D | Mature |
| A••••• I••••••••• G•• V••••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2017 first reported on Form ADV | $589M as of Aug 14, 2026 | no Form D | Harvest |
| S•••••••• V• S••••••••• F••• V••• L• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2024 first reported on Form ADV | $589M as of Jul 30, 2026 | no Form D | Early deployment |
| V••• E••••• I••••••••• L• ADV: Private Equity Fund | G••••••• C••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $589M as of Mar 30, 2026 | no Form D | Active deployment |
| N•••••••• P•••••• E••••• F••• I•• L• ADV: Private Equity Fund | Q•• C••••••• L••• | Buyout fund | 2022 first reported on Form ADV | $589M as of Sep 15, 2026 | $0 | Active deployment |
| C•••••••• E••••• F••• I•• L••• ADV: Private Equity Fund | C•••••••• A••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $589M as of Mar 30, 2026 | no Form D | Successor fundraising |
| W•••••• P••••• C••••••••• A••• I•• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $589M as of Mar 31, 2026 | no Form D | Harvest |
| G•••••• A••••••• I••••••••• P••••••• 2•••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2019 year in the fund name | $589M as of Aug 12, 2026 | no Form D | Unknown |
| A•••• S••••• G••••• S•••••••• F••• 8• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Secondaries fund | 2024 Form D first sale | $588M as of Jun 17, 2026 | $1.6B | Unknown |
| G• P••••••• F••• I••• L••• ADV: Private Equity Fund | G• P••••••• | Feeder or parallel | 2013 Form D first sale | $588M as of Mar 30, 2026 | no Form D | Harvest |
| B••••• C••• F••• I•• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2020 Form D first sale | $588M as of Mar 31, 2026 | $312M | Active deployment |
| S•••••••• C•••••• ••••••••• H••••••• L• ADV: Private Equity Fund | S•••••••• | Feeder or parallel | 2020 first reported on Form ADV | $588M as of Apr 7, 2026 | no Form D | Mature |
| A••• B••••• G•••••••• G••••• L••• S•••••• C•••••• P•••••••• L••• ADV: Private Equity Fund | A••• B••••• G•••• ••• L•• | Buyout fund | 2020 Form D first sale | $588M as of Jul 1, 2026 | $2.0M | Mature |
| S••••••••• C•••• P• F••• 2•••• L• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• L•• | Fund of funds | 2019 Form D first sale | $588M as of Mar 27, 2026 | no Form D | Unknown |
| B••••••••• L••• S••••••• V• •••• S••• ADV: Private Equity Fund | B••••••••• L••• S••••••• A••••••• L••••• | buyout or unlabelled | 2019 Form D first sale | $587M as of Mar 30, 2026 | $4.6B | Unknown |
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.