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 |
|---|---|---|---|---|---|---|
| Raine Partners IV - Aiv 1 LP ADV: Private Equity Fund | Raine Capital LLC | Feeder or parallel | 2023 first reported on Form ADV | $587M as of May 5, 2026 | no Form D | Unknown |
| Proxima Co-Invest, L.P. ADV: Private Equity Fund | HPS Investment Partners, LLC | Co-investment vehicle | 2022 first reported on Form ADV | $587M as of May 20, 2026 | $0 | Mature |
| Abris Cee Mid-Market Fund III LP ADV: Private Equity Fund | Abris Capital Partners | buyout or unlabelled | 2016 first reported on Form ADV | $587M as of Apr 3, 2026 | no Form D | Harvest |
| C••••••• P••••••• 2•••• L• ADV: Private Equity Fund | C••••••• G••••• L•• | buyout or unlabelled | 2020 year in the fund name | $587M as of Jul 13, 2026 | $0 | Mature |
| T•••••• S•••••• O••••••••• I• F••••• F••• ADV: Private Equity Fund | T•••••• I••••••••• M••••••••• | Feeder or parallel | 2020 Form D first sale | $587M as of Mar 30, 2023 | $2.5M | Wound down |
| E••••••• A•••••• V•••••• ADV: Other Private Fund | N••••••• P••••••• L• | SPV | 2018 first reported on Form ADV | $587M as of May 19, 2026 | no Form D | Harvest |
| W••• S••••• •••• P•••••• C••••• P•••••••• S•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Credit fund | unknown | $587M as of Aug 21, 2026 | no Form D | Unknown |
| S•••••••• P••••••• I••••••••• I• • G• L••• ADV: Private Equity Fund | S•••••••• P••••••• F••• S•••••••• A••••••• L••• | Fund of funds | 2024 first reported on Form ADV | $586M as of Jun 11, 2026 | no Form D | Early deployment |
| L•• X•• U••• H••••••• I•• L••• ADV: Private Equity Fund | L••• S••• F•••• | buyout or unlabelled | unknown | $586M as of Aug 31, 2026 | no Form D | Unknown |
| W••• S••••• A••• R••• E••••• P••••••• •• I• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Real estate fund | unknown | $586M as of Aug 21, 2026 | no Form D | Unknown |
| S•••••••• C•••••• I••••••••• F••• I•• L• ADV: Private Equity Fund | S•••••••• C•••••• M••••••••• L• | Infrastructure fund | 2022 Form D first sale | $586M as of Mar 30, 2026 | $1.4B | Active deployment |
| R•••••••• E••••• S•••••••• L• ADV: Private Equity Fund | R•••••••• E••••• C••••••••• | buyout or unlabelled | unknown | $585M as of Mar 30, 2026 | no Form D | Unknown |
| Y••••• W••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | Y••••• W••• P••••••• | Buyout fund | 2017 Form D first sale | $585M as of Jul 29, 2026 | no Form D | Mature |
| H••••••• L••• G••••• P•••••• S•••••••• F••• ADV: Other Private Fund | H••••••• L••• | Secondaries fund | unknown | $585M as of Jun 26, 2026 | no Form D | Unknown |
| G•••• B•••• P•••••• I•••••••• X•••• L• ADV: Private Equity Fund | G•••• B•••• C•••••• P••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $585M as of Sep 9, 2026 | $35.2M | Active deployment |
| T••••• C• I••••••••• C• L• ADV: Private Equity Fund | T••••• I••••••••• A••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $585M as of Jun 29, 2026 | no Form D | Early deployment |
| P•••••••• H••••••••• L• ADV: Private Equity Fund | P•••••••• C•••••• | buyout or unlabelled | 2025 Form D first sale | $585M as of Sep 15, 2026 | $0 | Unknown |
| H••••• I••••••••• S••••••• F••• I• L••••••••• S••• ADV: Private Equity Fund | H••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $585M as of Aug 17, 2026 | $102M | Unknown |
| B•••••••• P•••••• O••••••••• F••• V• L• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $585M as of Aug 12, 2026 | no Form D | Early deployment |
| G••••••• C•••••• S•••••••• F••• I• L••• ADV: Private Equity Fund | G••••••• F•••• M••••••••• L•• | Credit fund | 2021 Form D first sale | $585M as of Mar 31, 2026 | $586M | Unknown |
| W••• S••••• E••••••• I••••••••• P••••••• I•• S•• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Infrastructure fund | 2022 first reported on Form ADV | $584M as of Aug 21, 2026 | no Form D | Active deployment |
| 0•• S•••••• X• L••• ADV: Private Equity Fund | G•••••• C•••••• | buyout or unlabelled | 2021 first reported on Form ADV | $584M as of Apr 21, 2026 | no Form D | Active deployment |
| S•••••••• P• I••••••••• O••••••••• F•••• L• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Fund of funds | 2020 first reported on Form ADV | $584M as of Jul 30, 2026 | no Form D | Unknown |
| D• T•••••• L•••• T••• H••••••• I•• L• ADV: Private Equity Fund | D••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $584M as of Jun 30, 2026 | no Form D | Unknown |
| E•• M••••••••• C••••• I• ••• L•••••• N•• 1• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Credit fund | 2018 first reported on Form ADV | $584M as of Mar 30, 2026 | no Form D | Unknown |
| A•••• P••••••• H••••••• L• ADV: Private Equity Fund | A•• I• G• L• | Feeder or parallel | unknown | $584M as of Mar 27, 2026 | no Form D | Unknown |
| P•••••• E••••• V••• • V••••••••• L• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $583M as of Jul 14, 2026 | $0 | Active deployment |
| L•••••••• C•••••• P••••••• •••••••• I•• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $583M as of Jun 16, 2026 | no Form D | Active deployment |
| M••••• N•••• P•••••• I••••••••• L• ADV: Private Equity Fund | M••••• I••••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $583M as of Aug 11, 2026 | $552M | Unknown |
| N••••••• C•••••• F••• I•• L• ADV: Private Equity Fund | N••••••• C••••••• L• | buyout or unlabelled | 2019 Form D first sale | $583M as of Mar 27, 2026 | $319M | Unknown |
| A••••• C••••••• L•• ADV: Private Equity Fund | A••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $583M as of Aug 6, 2026 | $556M | Unknown |
| S• G••••• P••••••• I• O•••••••• L• ADV: Private Equity Fund | S••••••• L•• | Growth fund | 2019 first reported on Form ADV | $583M as of Mar 30, 2026 | no Form D | Harvest |
| N•••• H•••• I••••••••• P••••••• I• •••••• S••• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Infrastructure fund | 2023 first reported on Form ADV | $583M as of May 15, 2023 | no Form D | Wound down |
| N•••• H•••• I••••••••• P••••••• I• •••••• S••• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Infrastructure fund | 2023 first reported on Form ADV | $583M as of May 15, 2023 | no Form D | Wound down |
| N•••• H•••• I••••••••• P••••••• I• •••••• S••• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Infrastructure fund | 2023 first reported on Form ADV | $583M as of May 15, 2023 | no Form D | Wound down |
| S•••••• G••• S•••• B••••• O••••••••• F••• V• ••• L• ADV: Private Equity Fund | S•••••• G••• A••••••• L•• | Buyout fund | unknown | $583M as of Mar 25, 2026 | no Form D | Unknown |
| G••••• I••••••••• P••••••• C•••••• I• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Infrastructure fund | 2017 first reported on Form ADV | $583M as of May 3, 2022 | no Form D | Wound down |
| I••••••••• O••••••••• P••••••• I••• L••• ADV: Private Equity Fund | I••••••••• O••••••••• P•••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $583M as of Mar 16, 2026 | no Form D | Mature |
| O•• E••••• P••••••• V••••• L••• ADV: Private Equity Fund | O•• C•••••• A•••••••• L••• | Buyout fund | 2018 Form D first sale | $583M as of Mar 31, 2026 | no Form D | Harvest |
| W••• S••••• G••••• S•• L••••• P••••••• •• S•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | buyout or unlabelled | unknown | $582M as of Aug 21, 2026 | no Form D | Unknown |
| B• P• O••••••••• M••••• F••• S••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $582M as of Aug 12, 2026 | no Form D | Active deployment |
| S•••••••• P•• I••••••••• S•••••••• O••••••••• F••• H•••••••• L••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Fund of funds | 2021 first reported on Form ADV | $582M as of Jul 30, 2026 | no Form D | Active deployment |
| H••••••••• B••• S••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | unknown | $582M as of Jul 16, 2026 | no Form D | Unknown |
| P••• C•••••• B••••• F••• I•• F••••• ADV: Private Equity Fund | P••• C•••••• | Buyout fund | 2023 first reported on Form ADV | $582M as of Feb 18, 2026 | no Form D | Active deployment |
| G•••••• U• W•••• I•• L••• ADV: Private Equity Fund | D•• A••••••••• G••••• L•••••• | buyout or unlabelled | unknown | $582M as of Sep 17, 2026 | no Form D | Unknown |
| I• S•••••• T••••••••• E•••••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $582M as of Mar 28, 2026 | no Form D | Mature |
| B•• P•••••• O••• E•••• C••• U••• T••••••••• F••• L••• ADV: Private Equity Fund | B•• P•••••• A•••• M••••••••• U• • L•• | buyout or unlabelled | 2016 Form D first sale | $582M as of Oct 25, 2023 | $951M | Active deployment |
| S•••••••• S••••••••• I••••••••• F••• P•••••••• L••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Secondaries fund | unknown | $581M as of Jul 30, 2026 | no Form D | Unknown |
| I••••••• V••••••• P••••••••• H••••••• V• L••• ADV: Private Equity Fund | I••••••• V••••••• | Fund of funds | 2018 Form D first sale | $581M as of May 22, 2026 | no Form D | Unknown |
| N•••• H•••• C•••••• P••••••• W•• C• L• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Continuation vehicle | unknown | $581M as of Jul 17, 2026 | $0 | 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.