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 |
|---|---|---|---|---|---|---|
| Revelstoke Capital Partners LLC ADV: Private Equity Fund | Revelstoke Capital Partners | Buyout fund | 2013 Form D first sale | $577M as of Jun 15, 2026 | no Form D | Unknown |
| Hamilton Lane Enpam Fund ADV: Private Equity Fund | Hamilton Lane | Fund of funds | 2018 first reported on Form ADV | $576M as of Jun 26, 2026 | no Form D | Unknown |
| AB Real Estate Equity Plus (taxable) Fund L.P. ADV: Private Equity Fund | Alliancebernstein L.P. | Real estate fund | 2021 Form D first sale | $576M as of Jul 7, 2026 | $697M | Active deployment |
| C•••••• I••••••••• H••••••••• L•• ADV: Private Equity Fund | P•••• C••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $576M as of Mar 30, 2026 | $0 | Active deployment |
| R•• N••• C••••••••• F•••• L••• ADV: Private Equity Fund | R••••••••• C•••••• P••••••• | Co-investment vehicle | unknown | $576M as of Jun 15, 2026 | $0 | Unknown |
| V•••• E••••• E••••••• F••• I• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $576M as of Sep 4, 2026 | no Form D | Harvest |
| E•• I••••••••• I•• ••••• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Infrastructure fund | 2018 first reported on Form ADV | $576M as of Mar 30, 2026 | no Form D | Harvest |
| W•••••••• S•••••••• O••••••••• F••• I• C••••••••• W••• ADV: Private Equity Fund | W•••••••• P•••••• E••••• I••••••••• | buyout or unlabelled | unknown | $576M as of Mar 31, 2026 | no Form D | Unknown |
| A•••• S••••• R•• I• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2020 first reported on Form ADV | $576M as of Jun 17, 2026 | no Form D | Unknown |
| B••• V•••• S•••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Co-investment vehicle | 2023 first reported on Form ADV | $575M as of Aug 5, 2026 | no Form D | Active deployment |
| H••• R••• M•••••• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Fund of funds | 2015 Form D first sale | $575M as of Aug 12, 2026 | no Form D | Harvest |
| N•• F••• I•••• L• ADV: Private Equity Fund | N••••••• C•••••• P••••••• | Feeder or parallel | 2022 first reported on Form ADV | $575M as of Mar 27, 2026 | $0 | Active deployment |
| D• P•••••• F••• O••••••• L• ADV: Private Equity Fund | D• C•••••• P••••••• L••• | Feeder or parallel | 2025 Form D first sale | $575M as of Mar 31, 2026 | $1.1B | Unknown |
| L••••••• C•••••• F••• I••• L• ADV: Private Equity Fund | L••••••• C•••••• | buyout or unlabelled | 2020 Form D first sale | $575M as of Mar 30, 2026 | $435M | Active deployment |
| F•••••• E•••••• C••••••••• F••• L• ADV: Private Equity Fund | F•••••• | Continuation vehicle | unknown | $575M as of Mar 31, 2026 | no Form D | Unknown |
| N•••• H•••• C•••••• P••••••• V••• S••• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Buyout fund | 2024 Form D first sale | $575M as of Jul 17, 2026 | $493M | Unknown |
| E•• C•••••• F••• V• L• ADV: Private Equity Fund | E•• C••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $575M as of Mar 26, 2026 | $339M | Early deployment |
| I••• C•••••••• •••••••• D•• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | Co-investment vehicle | unknown | $575M as of Sep 9, 2026 | no Form D | Unknown |
| A••••• E••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | A••••• E••••• P••••••• I• G• •••••••• L••• | Buyout fund | unknown | $575M as of Mar 18, 2026 | no Form D | Mature |
| K•• A••• C•••••• F••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | unknown | $575M as of Jun 5, 2026 | $0 | Unknown |
| E•••••• B•••• S••••• ADV: Private Equity Fund | K•• C••••• A••••••• ••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $575M as of Aug 26, 2026 | no Form D | Early deployment |
| P•• L••• L• ADV: Private Equity Fund | P••••• S••••• C•••••• L•••••• | buyout or unlabelled | unknown | $575M as of Apr 13, 2026 | $0 | Unknown |
| O••• I•• M••••• L••• ADV: Private Equity Fund | O••••• C•••••• M•••••• L•••••• | buyout or unlabelled | 2016 Form D first sale | $575M as of Mar 30, 2026 | no Form D | Harvest |
| E•••••• G••••• S•••••••• F••• S••• ADV: Private Equity Fund | E•••••• F•••• M••••••••• L••••••••• | Secondaries fund | 2023 first reported on Form ADV | $575M as of Mar 29, 2024 | no Form D | Unknown |
| W••••••• C•••••• P••••••• V• L••• ADV: Private Equity Fund | W••••••• C•••••• M••••••••• L•• | Buyout fund | 2023 first reported on Form ADV | $575M as of Mar 31, 2026 | $0 | Active deployment |
| F•••••• G••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | F•••••• G••••• C•••••• M••••••••• L••• | Buyout fund | 2021 Form D first sale | $574M as of Mar 25, 2026 | $739M | Active deployment |
| A••• D••••• L•••••• O••••••••• L•• ADV: Private Equity Fund | A••• M••••••••• L•• | Fund of funds | 2021 Form D first sale | $574M as of Aug 26, 2026 | $350M | Active deployment |
| C••••••• M•••••••• P••••••• V•••• L••• ADV: Private Equity Fund | C••••••• C•••••• G•••• L• | Credit fund | 2015 Form D first sale | $574M as of May 21, 2026 | no Form D | Harvest |
| T•••••• I• P••••••••• F•••• L••• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $574M as of Mar 31, 2026 | $0 | Active deployment |
| R••• E••••• O••••••••• L• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Fund of funds | 2016 first reported on Form ADV | $574M as of Mar 20, 2017 | no Form D | Wound down |
| B••••••• P••• C•••••• F••• I••• L••• ADV: Private Equity Fund | B••••••• P••• C•••••• | Feeder or parallel | 2019 Form D first sale | $574M as of Mar 31, 2026 | $835M | Mature |
| O•• E••••• P••••••• V•••••• S••• ADV: Private Equity Fund | O•• C•••••• A•••••••• L••• | Buyout fund | 2024 Form D first sale | $574M as of Mar 31, 2026 | $2.4B | Active deployment |
| I••••••• I•• F••• F• ADV: Private Equity Fund | I••••••• C•••••• P••••••• | buyout or unlabelled | 2019 first reported on Form ADV | $574M as of Mar 27, 2026 | no Form D | Unknown |
| O• P•••••• O••••••••• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2015 Form D first sale | $574M as of Aug 12, 2026 | no Form D | Mature |
| A•••• L• ADV: Private Equity Fund | S• O•• C•••••• M••••••••• L• | buyout or unlabelled | 2024 first reported on Form ADV | $573M as of Mar 31, 2026 | $0 | Early deployment |
| 3• G••••• G••••• 2•••••• L• ADV: Private Equity Fund | 3• I••••••••• P•• | Growth fund | 2006 year in the fund name | $573M as of Jun 28, 2012 | no Form D | Wound down |
| V•••••• 2••• P•••••• I••••••••• L•• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Fund of funds | 2020 Form D first sale | $573M as of Jun 26, 2026 | $438M | Active deployment |
| G••••••••• B•••• F••• I••• L••• ADV: Private Equity Fund | G••••••••• B•••• I•• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $573M as of Mar 23, 2026 | no Form D | Mature |
| A••••• I••••••••• O••••••••• F••• I••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | Infrastructure fund | 2023 Form D first sale | $573M as of Aug 26, 2026 | $1.7B | Active deployment |
| P••••••• S•••••••• O••••••••• F••• F••••• •••• L••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2021 Form D first sale | $573M as of Jul 14, 2026 | $246M | Mature |
| I•••••• I•• C• A••••••• L•••••• P••••••••• ADV: Private Equity Fund | B••• U• L• | buyout or unlabelled | unknown | $573M as of Mar 31, 2026 | no Form D | Unknown |
| A•• C••••• C•••••••• L• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Fund of funds | 2024 first reported on Form ADV | $573M as of Mar 30, 2026 | no Form D | Early deployment |
| S••••• P••••••• F••• I• L••• ADV: Private Equity Fund | S••••• M••••••••• P•••••• L•••••• | buyout or unlabelled | unknown | $573M as of Mar 25, 2026 | no Form D | Mature |
| H••••••••• 2••• G••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | 2025 Form D first sale | $572M as of Jul 16, 2026 | $380M | Unknown |
| W•••••• P••••• A•••• M••••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $572M as of Mar 31, 2026 | no Form D | Mature |
| C• M• C••••••••• L••• ADV: Private Equity Fund | C••••••••• P•••••••• L••• | Co-investment vehicle | unknown | $572M as of Jun 24, 2026 | $0 | Unknown |
| S••••••• P•••••••• L••• ADV: Private Equity Fund | S••••••• P••••••• | buyout or unlabelled | unknown | $572M as of Mar 31, 2026 | no Form D | Harvest |
| B••••• S•••••••• C••••• S•••••••• L••• ADV: Private Equity Fund | B••••• I••••••••• I••• | Credit fund | 2024 first reported on Form ADV | $572M as of Mar 30, 2026 | $0 | Early deployment |
| K•• A••••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $572M as of Jun 5, 2026 | no Form D | Mature |
| N•••• B••••• G••••• E••••• I•• L••• ADV: Private Equity Fund | G•••••••• G••••• E••••• M••••••••• C••••••• L••• | Growth fund | 2013 Form D first sale | $572M as of Mar 27, 2026 | no Form D | Harvest |
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.