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.
94,479 funds
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| STG Allegro II, L.P. ADV: Private Equity Fund | STG Partners, LLC | buyout or unlabelled | unknown | $566M as of Sep 9, 2026 | $0 | Unknown |
| Ocean Alliance III, L.P. ADV: Private Equity Fund | Ocean Link Partners II Limited | buyout or unlabelled | 2020 Form D first sale | $566M as of Mar 26, 2026 | $256M | Harvest |
| Generation Im Long-Term Equity Fund (eur), Scsp ADV: Private Equity Fund | Generation Investment Management LLP | buyout or unlabelled | 2022 first reported on Form ADV | $566M as of May 4, 2026 | no Form D | Unknown |
| P••••••• A•••••• C••••• P••••••• F•••• L••• ADV: Hedge Fund | P••••••• A•••• M••••••••• L••• | buyout or unlabelled | 2018 Form D first sale | $565M as of Aug 4, 2026 | $387M | Unknown |
| M•••• F••• I• F•• ADV: Private Equity Fund | M•••• P••••••• S•••• S••• | buyout or unlabelled | 2023 Form D first sale | $565M as of Mar 31, 2026 | $88.9M | Early deployment |
| C•• V•• F••• I•••••• ADV: Private Equity Fund | C•• M•• M••••• M••••••••• C•••••• L•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $565M as of Mar 26, 2026 | no Form D | Mature |
| I•• T•••• C••••• F••• ADV: Other Private Fund | I•• A••••••••• I••••••••• L•••••• | Credit fund | unknown | $565M as of Jun 17, 2022 | no Form D | Mature |
| C•••••• A••• P••••••• G••••• I• ADV: Private Equity Fund | T•• C•••••• G•••• | Growth fund | 2021 Form D first sale | $565M as of Jul 7, 2026 | $621M | Active deployment |
| H•••••• I•••••••• H•••••••• L•• ADV: Private Equity Fund | H•••••• C•••••• M••••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $565M as of Apr 27, 2026 | no Form D | Unknown |
| L••••••••• E••••••••• 3• L• ADV: Private Equity Fund | L••••••••• E••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $565M as of Mar 31, 2026 | no Form D | Unknown |
| K••••••• B•••••• M••••• M••••• F•••• L• ADV: Private Equity Fund | K••••••• C•••••• C•••• | buyout or unlabelled | 2022 Form D first sale | $564M as of May 18, 2026 | $112M | Mature |
| P••••• • P•••••• E••••• F••• V• F•••••••• L••• ADV: Private Equity Fund | P••••• F•••••• L•••••• | Buyout fund | 2020 first reported on Form ADV | $564M as of Mar 26, 2021 | no Form D | Wound down |
| C•• R•••••••• F••• 9• S•••• S••••••••• • T•••••••• C•• R•• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Infrastructure fund | unknown | $564M as of Aug 5, 2026 | no Form D | Unknown |
| W••••••••• S••••• E••••• F••• I•• L••• ADV: Private Equity Fund | W••••••••• C•••••• I•••••••• | buyout or unlabelled | unknown | $564M as of Mar 27, 2026 | no Form D | Harvest |
| R••• E••••• P•••••••• 2•••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2020 Form D first sale | $564M as of Aug 12, 2026 | $256M | Mature |
| G••••••• 0•••• L• ADV: Private Equity Fund | G••••••• | buyout or unlabelled | 2021 Form D first sale | $564M as of Mar 30, 2026 | $75.0M | Active deployment |
| F•••••••• P••••••• I•••• L••• ADV: Private Equity Fund | F•••••••• P••••••• | Feeder or parallel | 2015 first reported on Form ADV | $564M as of Mar 31, 2026 | no Form D | Harvest |
| H••••• D••••• L•••••• 2••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2017 year in the fund name | $564M as of May 20, 2026 | no Form D | Mature |
| N•••• H•••• P•••••• E••••• A••• V• L••• ADV: Private Equity Fund | M••••• S•••••• P•••••• E••••• A•••• I••• | Buyout fund | 2018 Form D first sale | $564M as of May 13, 2026 | $396M | Unknown |
| K••••••• T• I•••••••• V•• C•• L••• ADV: Private Equity Fund | K••••••• • C•••••• | Continuation vehicle | 2022 first reported on Form ADV | $564M as of May 22, 2026 | $0 | Unknown |
| I•••••• V•••••• P••••••• ••••••••• V•••• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | buyout or unlabelled | 2013 Form D first sale | $564M as of Sep 9, 2026 | no Form D | Harvest |
| K•• A•••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $564M as of Dec 7, 2022 | no Form D | Wound down |
| H•••••••• 8• D• L••• ADV: Private Equity Fund | H• | buyout or unlabelled | 2017 first reported on Form ADV | $563M as of Sep 18, 2026 | no Form D | Harvest |
| P• S•••• C• P•••••• E••••• F••• I•• L• ADV: Private Equity Fund | A••••• C•••••• L•• | Fund of funds | 2019 Form D first sale | $563M as of Sep 14, 2026 | $284M | Unknown |
| S••••••• A•••• E••••• V••• S••••• ADV: Private Equity Fund | S•••••••• C•••••• M••••••••• ••••••••• A• | Fund of funds | unknown | $563M as of Mar 27, 2026 | no Form D | Early deployment |
| G•••••• A••••••• P••••••• •••••••• I••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | buyout or unlabelled | 2013 Form D first sale | $563M as of Aug 12, 2026 | no Form D | Harvest |
| P••••••••• V••• S•••••••• I••••••• L••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | buyout or unlabelled | 2023 first reported on Form ADV | $563M as of Mar 30, 2026 | $0 | Unknown |
| I•••••• P••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | buyout or unlabelled | 2022 Form D first sale | $562M as of Sep 9, 2026 | $142M | Active deployment |
| O•••••• G••••• F••• V•• L••• ADV: Private Equity Fund | O•••••• A•••••••• L•• | Growth fund | 2014 first reported on Form ADV | $562M as of Mar 30, 2026 | no Form D | Harvest |
| N• P•••••• D••• a• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Credit fund | 2022 first reported on Form ADV | $562M as of Mar 27, 2026 | no Form D | Active deployment |
| J• V••••••• P••••••• L•• ADV: Private Equity Fund | G••••••••• | Fund of funds | 2018 first reported on Form ADV | $562M as of May 12, 2026 | no Form D | Mature |
| G••••••• E••••• F••• I• L• ADV: Private Equity Fund | G••••••• C•••••• P••••••• L• | buyout or unlabelled | 2021 Form D first sale | $562M as of Mar 31, 2026 | $400M | Active deployment |
| I•••••• P••••••• ••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | Feeder or parallel | 2022 Form D first sale | $562M as of Sep 9, 2026 | $252M | Active deployment |
| R•••••••• I•• L• ADV: Private Equity Fund | R•• A••••••• 2• L•• | Fund of funds | 2021 Form D first sale | $562M as of Jul 8, 2026 | $444M | Mature |
| B•• A••• I••••••••• L• ADV: Private Equity Fund | B•• C•••••• P••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $562M as of Aug 3, 2026 | no Form D | Early deployment |
| D•• I••••••••• X••• L••• ADV: Private Equity Fund | D•• M••••••• V• L•••••• | buyout or unlabelled | 2019 Form D first sale | $562M as of Mar 31, 2026 | no Form D | Mature |
| K••••••••• C••••••••• I• L••• ADV: Private Equity Fund | K•• C••••• A••••••• ••• L•• | Co-investment vehicle | 2017 first reported on Form ADV | $562M as of Aug 26, 2026 | no Form D | Harvest |
| I•• H••••••• 1••• L•• ADV: Other Private Fund | I••••• C••••••• L•• | Fund of funds | 2015 Form D first sale | $562M as of Aug 12, 2026 | no Form D | Unknown |
| M••••• C••••••••• L••• ADV: Private Equity Fund | C••• C•••••• | Co-investment vehicle | 2017 Form D first sale | $562M as of Dec 17, 2021 | no Form D | Wound down |
| K•• C•••••• P••••••• C••••• O••••••••• F••• I••• L• ADV: Private Equity Fund | K•• C•••••• P••••••• | Credit fund | 2022 first reported on Form ADV | $562M as of Jun 23, 2026 | $0 | Unknown |
| E••••••• M•••••• P•••••••• F••••• F•••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2020 Form D first sale | $561M as of Aug 12, 2026 | $297M | Active deployment |
| P••••••• H••• F••• I•• L••• ADV: Private Equity Fund | J•••• I••••••••• P•••••••• I••• | buyout or unlabelled | 2018 Form D first sale | $561M as of Jun 12, 2026 | no Form D | Unknown |
| S•••••••• C•••••• P••••••• V• E••••• H••••••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2022 first reported on Form ADV | $561M as of Jul 30, 2026 | no Form D | Active deployment |
| L•• I• L••• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $561M as of Jun 16, 2026 | no Form D | Mature |
| H••••• W••••••••• E••••• U•••••••• D••••• L•••••• F••• I•• S••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | unknown | $561M as of Mar 31, 2026 | $0 | Unknown |
| I•• A•• F•••• L•• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $561M as of Mar 28, 2026 | no Form D | Unknown |
| V•••• E••••• P••••••• F••• I• ••••••••• L• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Buyout fund | 2011 Form D first sale | $560M as of Sep 4, 2026 | no Form D | Harvest |
| C••••••••• G••••• E••••• a•• P•••• F••• I••• L••• ADV: Private Equity Fund | R••••••••• I••••••••• G•••• L•• | Infrastructure fund | unknown | $560M as of Mar 28, 2024 | no Form D | Mature |
| C••• P••••••• F••• V••• L••• ADV: Private Equity Fund | C••• P••••••• | buyout or unlabelled | 2023 Form D first sale | $560M as of Mar 31, 2026 | $825M | Early deployment |
| V••• V••• C•••••••• 2••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Co-investment vehicle | 2024 first reported on Form ADV | $560M as of Sep 4, 2026 | $0 | Early 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.