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 |
|---|---|---|---|---|---|---|
| KKR Phoenix 1 Co-Invest L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | Co-investment vehicle | 2024 first reported on Form ADV | $539M as of Jun 5, 2026 | no Form D | Early deployment |
| Baillie Gifford Co-Invest (no.1) Fund LP ADV: Private Equity Fund | Baillie Gifford International LLC | Co-investment vehicle | unknown | $538M as of Jun 29, 2026 | no Form D | Unknown |
| Nextech Viii Scsp ADV: Private Equity Fund | Nextech Invest Ltd. | buyout or unlabelled | 2024 Form D first sale | $538M as of Mar 27, 2026 | $298M | Unknown |
| N••••• C••••••••• C••••••••• L••• ADV: Private Equity Fund | N••••• P•••••••• L•• | Co-investment vehicle | 2021 first reported on Form ADV | $538M as of Apr 30, 2026 | no Form D | Harvest |
| R••• A••••• P•••••••• 2•••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2021 Form D first sale | $538M as of Aug 12, 2026 | $333M | Active deployment |
| T••• C••••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Co-investment vehicle | 2016 first reported on Form ADV | $538M as of Mar 31, 2026 | no Form D | Harvest |
| A•••••••• P••••••• A••• F•••• L••• ADV: Private Equity Fund | A•••••••• P••••••• | buyout or unlabelled | 2016 Form D first sale | $538M as of Feb 3, 2026 | no Form D | Active deployment |
| J•• J••• L•• ADV: Private Equity Fund | J•• P••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $538M as of Mar 31, 2026 | no Form D | Active deployment |
| P•• G••••• I• L• ADV: Private Equity Fund | P•• | Growth fund | 2022 first reported on Form ADV | $537M as of Mar 31, 2026 | $0 | Active deployment |
| K••••••• I•••••••• X••• L••• ADV: Private Equity Fund | K••••••• • C•••••• | Feeder or parallel | 2022 Form D first sale | $537M as of May 22, 2026 | $498M | Mature |
| B• E••••••• C•••••• X•••••• C••••••••• •• L• ADV: Private Equity Fund | B• P••••••• L•• | Co-investment vehicle | 2020 first reported on Form ADV | $537M as of Mar 20, 2026 | no Form D | Unknown |
| C••••• K••• I•• P•••••• I•••••••• O•••••••• L••• ADV: Private Equity Fund | W••••••• M••••••••• C•••••• ••• L•••••• | Feeder or parallel | 2017 Form D first sale | $537M as of Mar 31, 2026 | no Form D | Harvest |
| K•• A••••••• F••• X•• •••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $537M as of Jun 5, 2026 | no Form D | Harvest |
| W•••••••• V• ADV: Private Equity Fund | W••• E••••• S•• S•• | SPV | 2024 first reported on Form ADV | $537M as of Mar 3, 2026 | no Form D | Early deployment |
| T•••••• C•••••• F••• I••• L• ADV: Private Equity Fund | T•••••• C•••••• G•••• | buyout or unlabelled | 2017 Form D first sale | $537M as of May 20, 2026 | no Form D | Mature |
| P••••••••• T••••••• O••••••••• F•••• L• ADV: Private Equity Fund | P•••••• C•••••• M••••••••• L• | buyout or unlabelled | 2018 Form D first sale | $537M as of Jun 30, 2026 | no Form D | Unknown |
| B••••• ••••• L•••••• P••••••••• ADV: Private Equity Fund | C••••• L•••••• | buyout or unlabelled | 2024 first reported on Form ADV | $536M as of Jul 8, 2026 | $0 | Unknown |
| C•••••• C•••••• O••••••••• C••••• P••••••••• L••• ADV: Private Equity Fund | C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | Credit fund | 2024 first reported on Form ADV | $536M as of Jul 15, 2026 | no Form D | Early deployment |
| G••••••• P••••••• G••••• F••• ••••••••• I•• L• ADV: Private Equity Fund | G••••••• P••••••• G••••• L••• | Growth fund | 2018 Form D first sale | $536M as of Jul 28, 2026 | no Form D | Unknown |
| B••••••••• B••••• M•••••••• H••••••• S•• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | buyout or unlabelled | 2018 first reported on Form ADV | $536M as of Aug 5, 2026 | no Form D | Unknown |
| S•••• C•••••• H••••••••• P••••••• F••• I•• ADV: Private Equity Fund | S•••• C•••••• P••••••• | buyout or unlabelled | 2019 Form D first sale | $536M as of Mar 31, 2026 | $286M | Mature |
| A•••• S••••• 2••• G••••• F••• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2023 year in the fund name | $536M as of Jun 17, 2026 | $0 | Unknown |
| K•• M•• A••• L••• ADV: Private Equity Fund | K•• C••••• A••••••• ••••••••• P••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $536M as of Aug 26, 2026 | no Form D | Unknown |
| K•• R••• E••••• C••••• O••••••••• P••••••• A••••••••• I• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Credit fund | 2018 first reported on Form ADV | $536M as of Mar 28, 2024 | no Form D | Harvest |
| C•••••• C•••••• P••••••• I• P••••••• L• ADV: Private Equity Fund | C•••••• C•••••• | Buyout fund | 2020 Form D first sale | $536M as of Mar 27, 2026 | $551M | Mature |
| C••••• L••• P••••••• I•• L••• ADV: Private Equity Fund | 1••• L••• P•••••••• L• | buyout or unlabelled | 2015 Form D first sale | $536M as of Mar 31, 2026 | no Form D | Mature |
| M••• 2• S••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $536M as of Jul 16, 2026 | no Form D | Active deployment |
| G•••• G••••••••• H••••••• a• L• ADV: Private Equity Fund | E•• | buyout or unlabelled | unknown | $536M as of Apr 30, 2026 | $0 | Unknown |
| P••••••• E••••• D•••••••• C••••••••• •••••••• L••• ADV: Private Equity Fund | P••••••• E••••• A•••••••• L•• | Co-investment vehicle | unknown | $536M as of May 15, 2026 | $0 | Unknown |
| P•••••••• A••••••• ••••••••• P•••••• E••••• F••• I•• L••• ADV: Private Equity Fund | P•••••••• A••••••• L•• | Fund of funds | 2016 Form D first sale | $536M as of Mar 27, 2026 | no Form D | Unknown |
| G•••• I••••••••• F••• I•• L••• ADV: Private Equity Fund | G•••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 Form D first sale | $535M as of Mar 27, 2026 | $584M | Unknown |
| S•••• C••• N••••••••• I••••••••• L••••• ADV: Private Equity Fund | R••••••••• H••••••••• M••••••••• I•• | buyout or unlabelled | 2014 first reported on Form ADV | $535M as of Mar 26, 2026 | no Form D | Unknown |
| W•••• O•• Y•••• S••••••• ••••••••• M••••• F•••• S••• ADV: Private Equity Fund | W•••• O•• G••••• A•••••••• L•• | Credit fund | 2019 first reported on Form ADV | $535M as of Mar 31, 2026 | no Form D | Mature |
| P•• A••••••• B••••• F••• I• S••• ADV: Private Equity Fund | R•• A••••••• 2• L•• | Fund of funds | 2021 first reported on Form ADV | $535M as of Jul 8, 2026 | no Form D | Mature |
| A•••• L••• L••• I••••••••• a• L• ADV: Private Equity Fund | A•••• G• | Infrastructure fund | 2019 first reported on Form ADV | $535M as of Aug 12, 2026 | no Form D | Mature |
| F•••••• G••••• C•••••• P••••••• I•••• L••• ADV: Private Equity Fund | F•••••• G••••• C•••••• M••••••••• L••• | Buyout fund | 2021 Form D first sale | $535M as of Mar 25, 2026 | $739M | Active deployment |
| B•••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | buyout or unlabelled | unknown | $535M as of Mar 31, 2026 | no Form D | Unknown |
| A•••••••• A••• L• ADV: Private Equity Fund | A•••••••• C•••••• C•••• | buyout or unlabelled | unknown | $535M as of May 11, 2026 | no Form D | Unknown |
| D••••• E••••••••• E•••••••• C••••••• F•••• L• ADV: Private Equity Fund | D••••• C•••••• A•••••••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $535M as of Mar 25, 2026 | no Form D | Active deployment |
| N••• I•• ••••• I••••••••• L••• ADV: Private Equity Fund | N••• I•• G• L••• | buyout or unlabelled | 2021 Form D first sale | $535M as of Mar 29, 2024 | $69.2M | Active deployment |
| H•••••••• P••••••• I•• L• ADV: Private Equity Fund | H•••••••• P•••••••• L•• | buyout or unlabelled | unknown | $535M as of Mar 27, 2026 | no Form D | Mature |
| S••• S•••••••• A••••• F••• I• L• ADV: Private Equity Fund | S••• C•••••• | buyout or unlabelled | 2021 Form D first sale | $535M as of Jun 30, 2026 | $22.6M | Mature |
| A•••• S••••• C••••••••• F••• V• B• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Co-investment vehicle | 2021 Form D first sale | $534M as of Jun 17, 2026 | $399M | Active deployment |
| B••••• C••••••••• P•••••••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Co-investment vehicle | 2021 first reported on Form ADV | $534M as of Jun 30, 2026 | $0 | Active deployment |
| F••••• L•••• C••••••••• P••••••••• I•• L••• ADV: Private Equity Fund | F••••• L•••• C••••••• L•• | Fund of funds | 2010 Form D first sale | $534M as of Mar 16, 2026 | no Form D | Harvest |
| R•• F••• •• O•••••••• L• ADV: Private Equity Fund | R•••••• K•••• L•• | Feeder or parallel | unknown | $534M as of Jun 15, 2026 | no Form D | Unknown |
| A••••• I••••••••• G•• V••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2017 first reported on Form ADV | $534M as of Aug 14, 2026 | no Form D | Harvest |
| G••••••••• G• I• •••••••• L••• ADV: Private Equity Fund | G••••••••• A••••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $534M as of Oct 1, 2021 | no Form D | Harvest |
| R•••••• C•••••• I• L••• ADV: Private Equity Fund | R•••••• C•••••• A••••••• I• L•••••• | buyout or unlabelled | unknown | $534M as of Mar 18, 2026 | no Form D | Harvest |
| L••••••••• P••••••• L• ADV: Private Equity Fund | L••••••••• E• L•• | Feeder or parallel | 2021 first reported on Form ADV | $534M as of Mar 31, 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.