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 |
|---|---|---|---|---|---|---|
| Harbourvest Partners Co-Investment V Aif L.P. ADV: Private Equity Fund | Harbourvest Partners, LLC | Fund of funds | 2018 Form D first sale | $529M as of Jul 16, 2026 | no Form D | Mature |
| 30: Lep Red Rock Co-Invest Fund, L.P. ADV: Private Equity Fund | LEE Equity Partners, LLC | Co-investment vehicle | unknown | $529M as of Mar 31, 2026 | no Form D | Unknown |
| Olympus Peak Trade Claims Opportunities Fund I Non-Eci Master LP ADV: Private Equity Fund | Olympus Peak Asset Management LP | buyout or unlabelled | 2021 Form D first sale | $529M as of Jul 13, 2026 | $59.0M | Active deployment |
| G••••••••• O••••••••• F••• S••••• L•• ADV: Private Equity Fund | T•• R••• C•••• G••••• L• | Fund of funds | 2016 Form D first sale | $529M as of May 29, 2026 | $227M | Unknown |
| N• W••••••• F••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2013 first reported on Form ADV | $529M as of Dec 6, 2023 | no Form D | Wound down |
| I••••••• C•••••• O••••••••• F•••• L• ADV: Private Equity Fund | I••••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $529M as of Aug 11, 2026 | $0 | Active deployment |
| A•••• S••••• 2••• G••••• F••• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2016 year in the fund name | $529M as of Jun 17, 2026 | no Form D | Harvest |
| A••••••• 3• S••• L••• ADV: Private Equity Fund | A••••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $529M as of Jul 1, 2026 | $355M | Active deployment |
| S•••••• G••• B••••• S•••••• S••••••••• F••• I••• L• ADV: Private Equity Fund | S•••••• G••• A••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $529M as of Mar 25, 2026 | $210M | Early deployment |
| P••• R••• C•••••• F••• I•••• L• ADV: Private Equity Fund | P••• R••• C•••••• L•• | Feeder or parallel | 2020 Form D first sale | $529M as of Mar 31, 2026 | $2.0B | Active deployment |
| B••••••••• C••••• M•• S•• S••• ADV: Private Equity Fund | B••••••••• L•• | Credit fund | unknown | $528M as of Apr 29, 2026 | no Form D | Active deployment |
| S•••••• C•••••• I••••••••• I• L• ADV: Private Equity Fund | S•••••• C•••••• | buyout or unlabelled | 2021 Form D first sale | $528M as of Jun 30, 2022 | $567M | Unknown |
| V•••• E••••• P••••••• F••• V••••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Buyout fund | 2019 first reported on Form ADV | $528M as of Sep 4, 2026 | no Form D | Mature |
| A••••• H••••••••• P••••••• I•• L••• ADV: Private Equity Fund | A••••• C•••••• P••••••• | buyout or unlabelled | unknown | $528M as of Mar 26, 2026 | $0 | Unknown |
| C•••• F••• U• L• ADV: Private Equity Fund | O•••• I••••••••• a•• O•••• I••••••••• U• | buyout or unlabelled | 2022 first reported on Form ADV | $528M as of Apr 27, 2026 | $0 | Active deployment |
| M••••• I•••••••• O••••••• H••••••• I•• L••• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2014 first reported on Form ADV | $528M as of Aug 21, 2026 | no Form D | Harvest |
| S••••••••• F••••••••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | buyout or unlabelled | unknown | $527M as of Jul 30, 2026 | no Form D | Unknown |
| T•• O•••••• P•••••••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $527M as of Jul 24, 2026 | no Form D | Early deployment |
| V•••••• 2••• P•••••• I••••••••• L•• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Fund of funds | 2021 Form D first sale | $527M as of Jun 26, 2026 | $443M | Active deployment |
| S•••••••• B•••••• I• E•••••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | buyout or unlabelled | unknown | $527M as of Jul 30, 2026 | no Form D | Unknown |
| E••••••• E••••• G••••• F••• I••• L••• ADV: Private Equity Fund | H•••••• C•••••• A••••••• | Growth fund | 2017 Form D first sale | $527M as of Mar 31, 2026 | no Form D | Mature |
| K•• S•••••••• P•••••• I••••••••• L••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2016 Form D first sale | $527M as of Jul 14, 2026 | no Form D | Harvest |
| R• E••••• F••• I• L• ADV: Private Equity Fund | R••••••••• G••••• E••••• M••••••••• L••• | buyout or unlabelled | 2018 Form D first sale | $526M as of Mar 25, 2026 | $153M | Unknown |
| C••••••••• W••••• C•••••• F••• I• L• ADV: Private Equity Fund | C••••••••• W••••• C•••••• | buyout or unlabelled | 2025 Form D first sale | $526M as of Mar 31, 2026 | $893M | Unknown |
| K•••• H••• P••••••• O••••••• F••••• F••• I• L• ADV: Private Equity Fund | K•••• H••• P••••••• L• | Fund of funds | 2023 first reported on Form ADV | $526M as of Jul 7, 2026 | $0 | Unknown |
| P•••••••• C•••••• F••• I•• L• ADV: Private Equity Fund | P•••••••• C•••••• | buyout or unlabelled | 2022 Form D first sale | $526M as of Mar 30, 2026 | $694M | Active deployment |
| O•• B•• R•••• N••••••• D•••••• F•••• L••• ADV: Private Equity Fund | O•• B•• R•••• A•••••••• L••• | buyout or unlabelled | 2024 Form D first sale | $526M as of Jun 17, 2026 | $239M | Early deployment |
| B•• I• N•••• A•• •••••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Feeder or parallel | 2016 first reported on Form ADV | $526M as of Mar 31, 2017 | no Form D | Wound down |
| C••• H••• P••••••• F••• I••••• L••• ADV: Private Equity Fund | C••• H••• P•••••••• L••• | Feeder or parallel | unknown | $526M as of Mar 27, 2026 | $0 | Unknown |
| K•• F••• I•• L• ADV: Private Equity Fund | K••• L••• L• | Feeder or parallel | 2020 Form D first sale | $526M as of Jun 9, 2026 | $301M | Mature |
| G••••• A••••••••• F••••• L• ADV: Private Equity Fund | T•••• • D••••••• P••••••• M••••••••• L• | Feeder or parallel | unknown | $525M as of Mar 30, 2026 | $0 | Unknown |
| 1•• H••••••• V• L•• ADV: Private Equity Fund | 1•• V••••••• M••••••••• L•• | buyout or unlabelled | 2014 Form D first sale | $525M as of Mar 28, 2024 | no Form D | Unknown |
| M•• V• R••• •••• A••• L• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | 2020 Form D first sale | $525M as of Jun 29, 2026 | $4.0B | Active deployment |
| K•• G••••• I••••••••• I•••••••• I• U•• ••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2024 first reported on Form ADV | $525M as of Jun 5, 2026 | no Form D | Early deployment |
| J•• P••••••• F••• V•• S•••••••• •• I•• L••• ADV: Private Equity Fund | J•• P••••••• L•• | Secondaries fund | 2022 first reported on Form ADV | $525M as of Mar 31, 2026 | no Form D | Mature |
| P••••••• G••••• S•••••••• F••• V••• U•• F••••• ••••••••• S••• ADV: Private Equity Fund | P••••••• | Secondaries fund | unknown | $525M as of Jul 13, 2026 | no Form D | Unknown |
| K••• G••••• P••••••• I••• L••• ADV: Private Equity Fund | K••• C•••••• P•••••••• L•• | Growth fund | 2022 Form D first sale | $525M as of Mar 31, 2026 | $186M | Early deployment |
| M•••• F•••• d• I••••••••• E• P••••••••• M••••••••• ADV: Private Equity Fund | I•• C•••••• A••••••• ••• L• | buyout or unlabelled | 2023 first reported on Form ADV | $525M as of Apr 30, 2024 | no Form D | Early deployment |
| O•• I••••••••• L•• ADV: Private Equity Fund | H•••••• P•••• C•••••• | buyout or unlabelled | 2017 Form D first sale | $525M as of Aug 26, 2020 | no Form D | Active deployment |
| B•• L•••• C••••• F••• ADV: Private Equity Fund | T•• M••••••••• L• | Credit fund | 2017 Form D first sale | $525M as of Mar 31, 2026 | no Form D | Unknown |
| C•••••••• C••••••••• P••••••• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | Fund of funds | 2021 Form D first sale | $525M as of Jun 15, 2026 | $420M | Unknown |
| A•••••• D• R••• H••••••• 2• L• ADV: Private Equity Fund | D•••••• B••••• A•••••••• L•• | Real estate fund | 2024 Form D first sale | $524M as of May 1, 2026 | $484M | Unknown |
| M•••••• B••••• P••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | buyout or unlabelled | 2015 first reported on Form ADV | $524M as of Mar 27, 2026 | no Form D | Mature |
| A•••••• C•••••• P••••••• G••••• B• L• ADV: Private Equity Fund | A•••••• C•••••• M••••••••• L• | Growth fund | 2022 first reported on Form ADV | $524M as of Mar 31, 2026 | $0 | Mature |
| G•••••••• G••••• E••••• I•••• L••• ADV: Private Equity Fund | G•••••••• G••••• E••••• M••••••••• C••••••• L••• | Growth fund | 2024 Form D first sale | $524M as of Mar 27, 2026 | $319M | Unknown |
| S•••••• C•••••• C•••• V•••••• F••• V• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | buyout or unlabelled | 2015 first reported on Form ADV | $524M as of Mar 31, 2026 | no Form D | Harvest |
| M•••••••• F••• C••••••••• V••••••• L••• ADV: Private Equity Fund | M•••••••• M••••••••• I• L•• | Continuation vehicle | 2021 Form D first sale | $523M as of Mar 31, 2026 | $438M | Active deployment |
| M••• C••••••••• •••• I••• L••• ADV: Private Equity Fund | M•••••• D••••••• P••••••• | Co-investment vehicle | unknown | $523M as of Mar 31, 2026 | $0 | Unknown |
| M••••• S•••••• P•••••• E••••• A••• I•• L••• ADV: Private Equity Fund | M••••• S•••••• P•••••• E••••• A•••• I••• | Buyout fund | 2012 Form D first sale | $523M as of May 13, 2026 | no Form D | Harvest |
| C•• G••••• P••••••• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Growth fund | 2014 Form D first sale | $523M as of Mar 30, 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.