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 |
|---|---|---|---|---|---|---|
| Aquarian Holdings V L.P. ADV: Private Equity Fund | Aquarian Holdings Management LLC | buyout or unlabelled | unknown | $544M as of May 12, 2026 | no Form D | Unknown |
| Pacific Lake Partners Long-Term Hold Fund One, LP ADV: Private Equity Fund | Pacific Lake Partners, LLC | buyout or unlabelled | 2019 Form D first sale | $544M as of May 8, 2026 | no Form D | Unknown |
| 09.10 Samson Hockey 1, L.P. ADV: Private Equity Fund | Hellman & Friedman LLC | buyout or unlabelled | 2021 first reported on Form ADV | $544M as of Mar 25, 2026 | $0 | Active deployment |
| N•• R•••••• P••••••• I•• L••• ADV: Private Equity Fund | N•• | buyout or unlabelled | 2023 first reported on Form ADV | $544M as of Mar 31, 2026 | $0 | Unknown |
| N••••• P••••••• V•••• L••• ADV: Private Equity Fund | N••••• P•••••••• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $543M as of Apr 30, 2026 | no Form D | Harvest |
| A•• W•• C•••••••• 1• L•• ADV: Private Equity Fund | A•••••• C•••••• M••••••••• L• | Co-investment vehicle | 2017 first reported on Form ADV | $543M as of Mar 30, 2020 | no Form D | Wound down |
| P••••• U••• L• ADV: Private Equity Fund | P••••• P•••••• E••••• ••••••• L•••••• | buyout or unlabelled | unknown | $543M as of May 12, 2026 | no Form D | Unknown |
| L••• L•• A••••••••• F•••• L••• ADV: Private Equity Fund | L••••• L•••••••• C•••••• P•••••••• L•• | buyout or unlabelled | unknown | $543M as of Jul 17, 2026 | $0 | Unknown |
| G•••• E••••• I•••••••• C• I•• L••• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $543M as of Mar 31, 2026 | $0 | Active deployment |
| C• P• I• C•••••••• L• ADV: Private Equity Fund | C•••••• C•••••• | Co-investment vehicle | 2019 first reported on Form ADV | $543M as of Mar 27, 2026 | no Form D | Unknown |
| T•••• L••• ADV: Private Equity Fund | T•• C••••••• P••••••• L• | buyout or unlabelled | 2016 first reported on Form ADV | $543M as of Apr 30, 2026 | no Form D | Harvest |
| R•••• P••••••• V• ••• L••• ADV: Private Equity Fund | R•••• G•••• L••••• | buyout or unlabelled | 2023 first reported on Form ADV | $543M as of Mar 31, 2026 | no Form D | Active deployment |
| B•• M••••••• B•••••• H•••••••• L•• ADV: Private Equity Fund | B•• C•••••• P••••••• | Feeder or parallel | 2022 first reported on Form ADV | $543M as of Aug 3, 2026 | no Form D | Mature |
| B••••• C••• F••• V•••• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2018 Form D first sale | $543M as of Mar 31, 2026 | no Form D | Mature |
| C• V• C•••••••• L• ADV: Private Equity Fund | C•••••• C•••••• | Co-investment vehicle | 2022 first reported on Form ADV | $542M as of Mar 27, 2026 | no Form D | Active deployment |
| L••• L•••• M••••• M••••• F••• I••••• L••• ADV: Private Equity Fund | L••••• L•••••••• C•••••• P•••••••• L•• | Buyout fund | 2021 first reported on Form ADV | $542M as of Jul 17, 2026 | $0 | Active deployment |
| E••••••• H••••• F••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $542M as of Jul 24, 2026 | no Form D | Unknown |
| B• V• •• L• ADV: Private Equity Fund | B••••••••• L•• | buyout or unlabelled | unknown | $542M as of Apr 29, 2026 | no Form D | Harvest |
| G•• L••• S•••••• O••••••••• F•••• L••• ADV: Private Equity Fund | G•• L••• C•••••• M••••••••• L• | buyout or unlabelled | 2022 Form D first sale | $542M as of Mar 31, 2026 | $236M | Active deployment |
| M• S•••••• O••••••••• F••• I•• L• ADV: Private Equity Fund | M• G••••• A•••••••• L•• | Fund of funds | 2020 first reported on Form ADV | $542M as of Mar 27, 2026 | no Form D | Mature |
| H• S•• V• C••••••••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $542M as of May 20, 2026 | $0 | Successor fundraising |
| B••••••••• I••••••••• F••• I••••• L• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Infrastructure fund | 2023 first reported on Form ADV | $542M as of Aug 5, 2026 | no Form D | Active deployment |
| F••••••••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | F••••••••• M••••••••• P••••••• L• | Buyout fund | 2019 Form D first sale | $542M as of Mar 31, 2026 | no Form D | Harvest |
| M••••••••• P••••••• I• M••••• F••• I• L••• ADV: Private Equity Fund | M••••••••• A•••• M••••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $541M as of Mar 30, 2026 | $313M | Mature |
| T••• B••••• N••••• G••• F•••• L• ADV: Private Equity Fund | T••• B••••• C•••••• P•••••••• L•• | Fund of funds | 2019 Form D first sale | $541M as of Mar 25, 2026 | no Form D | Active deployment |
| M•• C•••••• P••••••• ••••• 1• L• ADV: Private Equity Fund | M•• C•••••• M••••••••• U• L•• | Buyout fund | 2022 first reported on Form ADV | $541M as of Jul 15, 2026 | $0 | Active deployment |
| M•• C•••••• P••••••• ••••• 2• L• ADV: Private Equity Fund | M•• C•••••• M••••••••• U• L•• | Buyout fund | 2022 first reported on Form ADV | $541M as of Jul 15, 2026 | $0 | Active deployment |
| M•• C•••••• P••••••• ••••• 3• L• ADV: Private Equity Fund | M•• C•••••• M••••••••• U• L•• | Buyout fund | 2022 first reported on Form ADV | $541M as of Jul 15, 2026 | $0 | Active deployment |
| I••• P••••••• I••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $541M as of Jun 4, 2024 | $0 | Unknown |
| C•••• S••••••••• I••••••••• I• L• ADV: Private Equity Fund | A•••••••• C•••••• P••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $541M as of Jul 2, 2026 | $151M | Active deployment |
| S•••• C•••••• H••••••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | S•••• C•••••• P••••••• | buyout or unlabelled | 2021 Form D first sale | $540M as of Mar 31, 2026 | $363M | Active deployment |
| F•••••• I• M• C••••••••• 6• P••• M••• 2• S••• ADV: Private Equity Fund | F•••••• L•••••• | Co-investment vehicle | 2023 Form D first sale | $540M as of Mar 27, 2026 | $250M | Early deployment |
| D•••••• B••••• A••••• T•••• H••••••• L•• ADV: Private Equity Fund | D•••••• B••••• A•••••••• L•• | Feeder or parallel | unknown | $540M as of May 1, 2026 | no Form D | Mature |
| G•••• E••••• M••••••••• •••• B•••••• F••• I• C••••••••• B• ADV: Private Equity Fund | G•••• E••••• M••••••••• | buyout or unlabelled | unknown | $540M as of Mar 28, 2023 | no Form D | Wound down |
| V•••• C•••••• I••••••••• I• S••• ADV: Private Equity Fund | V•••• C•••••• | buyout or unlabelled | 2019 Form D first sale | $540M as of Mar 30, 2026 | $397M | Unknown |
| S••••• E••••• P••••••• F•••• L••• ADV: Private Equity Fund | S••••• E••••• P••••••• | Buyout fund | 2015 Form D first sale | $540M as of Jul 16, 2026 | no Form D | Harvest |
| K•• A•••• C•••••••• •••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $540M as of Jun 5, 2026 | no Form D | Unknown |
| C•••• H••••••••• I••••••••• I• L• ADV: Private Equity Fund | C•• A••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $540M as of Jun 5, 2023 | $532M | Early deployment |
| T•• S•• C••••••••• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Co-investment vehicle | 2013 first reported on Form ADV | $540M as of Jan 8, 2016 | no Form D | Wound down |
| S•••• C•••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | S•••• C•••••• P••••••• | Buyout fund | 2017 Form D first sale | $540M as of Mar 31, 2026 | no Form D | Mature |
| A••••• R••• E••••• E••••••• F••• I•• S•••••• S•••••••• ADV: Private Equity Fund | A••••• F••••• | Real estate fund | unknown | $540M as of Mar 30, 2026 | no Form D | Unknown |
| B•• S•••••• O••••••••• F••• I•• O••••••••• L• ADV: Private Equity Fund | B• P••••••• A••••••• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $540M as of Mar 31, 2026 | no Form D | Early deployment |
| B••• E•• M••••••••• G••••• P••••••••• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Growth fund | 2023 Form D first sale | $540M as of Mar 30, 2026 | $66.0M | Unknown |
| H••••••••• V•• L••• ADV: Private Equity Fund | H••••••••• | buyout or unlabelled | unknown | $540M as of Mar 20, 2026 | no Form D | Harvest |
| R••••• M••••• A••••••••• L• •••• ADV: Private Equity Fund | K•• C••••• A••••••• ••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $540M as of Aug 26, 2026 | no Form D | Unknown |
| A••••• A•••• B••••••••• M•• • C•• K• ADV: Private Equity Fund | A••••• M••••••••• G••• | buyout or unlabelled | unknown | $540M as of Mar 23, 2026 | no Form D | Harvest |
| S•• O•••••• D••••• L•••••• F••• I••• L••• ADV: Private Equity Fund | C•••• A•••• M••••••••• L••• | Credit fund | 2016 Form D first sale | $539M as of Mar 27, 2026 | no Form D | Harvest |
| T•• A•••• C•••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Co-investment vehicle | unknown | $539M as of Mar 31, 2026 | no Form D | Unknown |
| U••••• V• G••••• A•••• L••••• S•• ADV: Private Equity Fund | U••••• C•••••• P••••••• A• | buyout or unlabelled | unknown | $539M as of May 18, 2026 | no Form D | Active deployment |
| A••••• I••••••••• T•• F••• ADV: Private Equity Fund | A••••• F••••• | Infrastructure fund | 2023 first reported on Form ADV | $539M as of Mar 30, 2026 | no Form D | Active 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.