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 |
|---|---|---|---|---|---|---|
| Sasof International Master Fund IV LP ADV: Private Equity Fund | Carlyle Aviation Pdp Management LLC | buyout or unlabelled | 2023 first reported on Form ADV | $572M as of Mar 31, 2026 | no Form D | Active deployment |
| TOP Tier Venture Capital VII, L.P. ADV: Private Equity Fund | TOP Tier Capital Partners, LLC | Fund of funds | 2014 Form D first sale | $572M as of Sep 22, 2026 | no Form D | Harvest |
| Inflexion Buyout Fund VI (no.2) Limited Partnership ADV: Private Equity Fund | Inflexion Private Equity Partners | Buyout fund | 2022 first reported on Form ADV | $571M as of Jun 29, 2026 | no Form D | Successor fundraising |
| P•••••• A••••• F••• I• L••• ADV: Private Equity Fund | P•••••• A••••• C•••••• P••••••• M••••••••• C•••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $571M as of May 4, 2026 | $0 | Active deployment |
| S•••••••• P•••••• E••••• F••• V• L••• ADV: Private Equity Fund | S•••••••• I••••••••• M••••••••• L•• | Fund of funds | 2016 Form D first sale | $571M as of Mar 31, 2026 | $554M | Unknown |
| P•• E• D••••••••• C••••••• I••• L• ADV: Private Equity Fund | P•••••• S••••• C••••••• L• | Co-investment vehicle | 2024 first reported on Form ADV | $571M as of May 26, 2026 | $0 | Early deployment |
| V•••• E••••• P••••••• F••• V•• E•••••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Buyout fund | 2020 first reported on Form ADV | $571M as of Sep 4, 2026 | no Form D | Mature |
| K••••••• J•••• V•••••• F••• L•• ADV: Private Equity Fund | H••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $571M as of Jun 26, 2026 | no Form D | Active deployment |
| T•• R••••• F•••••••• F••• L• ADV: Private Equity Fund | T•• A•••• M••••••••• C•••••• L•• | Special situations fund | 2020 Form D first sale | $571M as of May 5, 2026 | $380M | Unknown |
| R•••••••• V•••• F••• I•• L••• • R•• I• A•• I• L••• ADV: Private Equity Fund | T•• R•••••••• C•••••• | Feeder or parallel | 2025 Form D first sale | $571M as of Jul 1, 2026 | $750M | Unknown |
| P•••••••• M••••••• L•• ADV: Private Equity Fund | O••••• F•••••••• G••••• L•• | buyout or unlabelled | 2015 Form D first sale | $571M as of Dec 19, 2024 | no Form D | Unknown |
| T•• G••••• I• G••••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | Growth fund | 2019 Form D first sale | $571M as of Jul 24, 2026 | no Form D | Harvest |
| R••••••• D• A•••••• H•••••••• L•• ADV: Private Equity Fund | D•••••• B••••• A•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $571M as of Jul 15, 2024 | no Form D | Unknown |
| B•• P•••••• I•••••••• L••• ADV: Private Equity Fund | B••••••••• S•••••••• C•••••• A•••••••• L••••• | buyout or unlabelled | unknown | $571M as of Mar 30, 2026 | $0 | Unknown |
| B•• C••••••• •• H••••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Feeder or parallel | 2019 first reported on Form ADV | $570M as of Aug 5, 2026 | no Form D | Unknown |
| H••••••••• P•••••• E••••• C••••••••• S•••••••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2023 Form D first sale | $570M as of Jul 16, 2026 | $354M | Unknown |
| Q•• I••••• L•• ADV: Other Private Fund | R•••••••• A••••••• | buyout or unlabelled | 2011 Form D first sale | $570M as of Mar 13, 2026 | no Form D | Harvest |
| S••••••••• P•••••••• 2••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Secondaries fund | 2025 year in the fund name | $570M as of Aug 12, 2026 | $0 | Unknown |
| T•• O••••••••• P••••••• I•• ••• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $570M as of May 14, 2026 | no Form D | Harvest |
| F• C•• H•••••••• L•• ADV: Private Equity Fund | F•••••• H••••••••• P••••••• | buyout or unlabelled | 2021 first reported on Form ADV | $570M as of Jun 18, 2026 | no Form D | Unknown |
| B• C••••• I••••••••• B• S• • R• L• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Feeder or parallel | 2022 first reported on Form ADV | $570M as of Aug 12, 2026 | no Form D | Active deployment |
| T•• N••• ••• L••• ADV: Private Equity Fund | T•• S•••••••• A••••••• | buyout or unlabelled | 2022 Form D first sale | $570M as of Jun 2, 2026 | $565M | Active deployment |
| P••••••••• S•••••••• P••••••• V• S•• ADV: Private Equity Fund | P••••••••• I••••••••• L•• | Fund of funds | 2019 Form D first sale | $570M as of Jul 14, 2026 | $350M | Mature |
| H••••••••• F•••••• S••••• I•• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $570M as of Jul 16, 2026 | no Form D | Early deployment |
| C••••••••• C•••••• V••••••• F••• I• L• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L• | buyout or unlabelled | unknown | $569M as of Mar 31, 2026 | no Form D | Unknown |
| K•••••• H••• I•••••• I•• D•• ADV: Private Equity Fund | C••••••• C•••••• M••••••••• L• | buyout or unlabelled | unknown | $569M as of Jul 30, 2026 | no Form D | Unknown |
| M•••• C•••••• F••• V••• L••• ADV: Private Equity Fund | M•••• C•••••• P••••••• I•• L••••• | buyout or unlabelled | 2020 Form D first sale | $569M as of Jul 31, 2026 | $396M | Mature |
| T•• S•••• V••••••• I••• L• ADV: Private Equity Fund | T•• S•••• V•••••••• L• | buyout or unlabelled | 2018 Form D first sale | $569M as of Aug 9, 2024 | no Form D | Successor fundraising |
| S•••••• G••••• M••••• T••• F••• B• I•• L• ADV: Private Equity Fund | S•••••• G••••• C•••••• P••••••• L•• | Growth fund | 2020 Form D first sale | $569M as of Jul 13, 2026 | no Form D | Unknown |
| J•• I••••••••• F••• I• L••• ADV: Private Equity Fund | J•• I••••••••• | Infrastructure fund | 2023 Form D first sale | $569M as of Mar 27, 2026 | $419M | Active deployment |
| S•• A••••••• L••• ADV: Private Equity Fund | S•• P•••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $568M as of Sep 9, 2026 | $0 | Active deployment |
| C•••••• S••••• I••••••••• L••• ADV: Private Equity Fund | C•••••• C•••••• L•• | buyout or unlabelled | 2020 Form D first sale | $568M as of Apr 30, 2026 | $127M | Active deployment |
| B••••••••• D••••••••• A••••••••• I•• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L••• ADV: Private Equity Fund | S••• F••• S••••••• | Fund of funds | 2018 Form D first sale | $568M as of Aug 25, 2026 | $581M | Unknown |
| H• M••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $568M as of Jul 16, 2026 | no Form D | Active deployment |
| B•• F••• I•• L••• ADV: Private Equity Fund | G• I••••••••• L•••• | buyout or unlabelled | unknown | $568M as of Mar 28, 2013 | no Form D | Wound down |
| I•• N•••• A••••••• P•••••• D••• F••• L• ADV: Other Private Fund | I••••••••• C•••••• G••••• I•• | Credit fund | unknown | $568M as of Nov 7, 2014 | no Form D | Wound down |
| O•••••• R•••••• • C••••• O••••••••• I• O•••••••• L• ADV: Private Equity Fund | O•••••• A••••••• L•• | Credit fund | 2022 Form D first sale | $568M as of Aug 18, 2026 | $344M | Unknown |
| B••••••••• T••••••• O••••••••• F••• I•• • N• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2020 first reported on Form ADV | $568M as of Jul 21, 2026 | no Form D | Unknown |
| A••••• G••••• T••••••••• I••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2022 first reported on Form ADV | $568M as of Aug 14, 2026 | $0 | Active deployment |
| G••• S•••••••• G••••• F••• I•• L• ADV: Private Equity Fund | G••• L•• | Growth fund | 2021 Form D first sale | $567M as of Mar 31, 2026 | $1.6B | Active deployment |
| R• S•• I••••••••• L•• ADV: Venture Capital Fund | R•••• T••••••• M••••••••• L•• | buyout or unlabelled | 2015 Form D first sale | $567M as of Mar 30, 2026 | no Form D | Unknown |
| P•••••• E••••• M••••••• ••••• O••••••• S••• ADV: Other Private Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2018 Form D first sale | $567M as of Aug 21, 2026 | no Form D | Mature |
| S•• P•••••• E••••• I•• L•• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•• | Fund of funds | 2015 Form D first sale | $567M as of Jul 14, 2026 | no Form D | Harvest |
| R••••••••• R•••••••• a•• A••••••••• E••••• F••• I•••• L••• ••• f•• R•• R•••••••• • A••••••••• E••••• F••• I• L•• ADV: Private Equity Fund | R••••••••• I••••••••• G•••• L•• | Infrastructure fund | unknown | $567M as of Mar 30, 2012 | no Form D | Wound down |
| T•• S•••••••• L•••••• E••••• I• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Credit fund | 2016 first reported on Form ADV | $567M as of Nov 16, 2016 | no Form D | Harvest |
| Q••••••••• P•••••• I•• L••• ADV: Private Equity Fund | G••••••••• | Fund of funds | 2016 first reported on Form ADV | $567M as of May 12, 2026 | no Form D | Harvest |
| B••••••••• C•••••• F••• I•• L• ADV: Hedge Fund | B••••••••• C•••••• A•••••••• L•• | buyout or unlabelled | 2016 Form D first sale | $567M as of Jun 26, 2026 | no Form D | Harvest |
| R•••••••• C•••••• P••••••• I• •••••••• • a• L••• ADV: Private Equity Fund | R•••••••• C•••••• M••••••••• L••• | Buyout fund | 2021 Form D first sale | $567M as of Mar 31, 2026 | $1.5B | Mature |
| Z••• C••••••• I••••••••• F••• L• ADV: Private Equity Fund | Z••• C•••••• L•• | Infrastructure fund | 2020 first reported on Form ADV | $566M as of Mar 27, 2026 | no Form D | Unknown |
| P•••••• E••••• O••••••••• F••• V• S•• ADV: Private Equity Fund | S•••••• I••••••••• M••••••••• S• | Buyout fund | 2021 first reported on Form ADV | $566M as of Mar 23, 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.