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 |
|---|---|---|---|---|---|---|
| Copenhagen Infrastructure III a K/s ADV: Private Equity Fund | Copenhagen Infrastructure Partners | Infrastructure fund | 2023 first reported on Form ADV | $560M as of Jun 13, 2023 | no Form D | Wound down |
| Carlyle Encore Coinvestment, L.P. ADV: Private Equity Fund | The Carlyle Group | Co-investment vehicle | 2019 first reported on Form ADV | $560M as of Jul 7, 2026 | no Form D | Harvest |
| LBC Sunshine Healthcare Fund II L.P. ADV: Private Equity Fund | Lake Bleu Capital (hong Kong) Limited | buyout or unlabelled | 2020 Form D first sale | $560M as of Mar 30, 2026 | $11.0M | Mature |
| T••••••••• I•••••••• V• •••• L••• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | buyout or unlabelled | 2019 first reported on Form ADV | $560M as of Jun 9, 2026 | no Form D | Unknown |
| S•••••• V• ••• L• ADV: Private Equity Fund | S••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $560M as of Mar 30, 2026 | no Form D | Mature |
| S•• P•••••• E••••• P•••••••• V•• L• ADV: Private Equity Fund | S••••• R••• A•••••••• L• | Buyout fund | unknown | $560M as of Mar 27, 2026 | no Form D | Unknown |
| C•••••••• S••••••••• S•••••••• I• M••••• F••• S••• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | Secondaries fund | unknown | $560M as of Jun 15, 2026 | no Form D | Unknown |
| S•••••• B•••••••• P• P••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $560M as of Jun 5, 2026 | no Form D | Active deployment |
| B••••••• S•••••• S••••••••• F••• I• L••• ADV: Private Equity Fund | B••••••• M••••••••• I• L••• | Special situations fund | 2022 first reported on Form ADV | $560M as of Apr 30, 2026 | $0 | Active deployment |
| C•• F••• I•• L••• ADV: Private Equity Fund | C•• I••••••••• A••••••• P•••••• L•••••• | buyout or unlabelled | unknown | $559M as of Oct 5, 2022 | no Form D | Wound down |
| I•••••• P••••••• ••••••••• X••• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $559M as of Sep 9, 2026 | $0 | Active deployment |
| C•••••• D••••• L•••••• C•• 2•••••• L•• ADV: Securitized Asset Fund | C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | Credit fund | 2015 year in the fund name | $559M as of Jul 15, 2026 | no Form D | Mature |
| A•••••••• T••••••••• S••••••••• F••• I•• L• ADV: Other Private Fund | M••••• S•••••• A•• G• L• | Fund of funds | 2020 Form D first sale | $559M as of Aug 7, 2026 | $2.2B | Active deployment |
| B•• D••••••• E••••• U• H•••••••• L• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $559M as of Aug 5, 2026 | no Form D | Unknown |
| S••••• S•••••••• L• ADV: Private Equity Fund | S••••• M••••••••• P•••••• L•••••• | buyout or unlabelled | unknown | $559M as of Mar 25, 2026 | no Form D | Unknown |
| F•••••••• F••• I•••• L••• ADV: Private Equity Fund | F•••••••• F•••• L•• | Feeder or parallel | 2020 first reported on Form ADV | $559M as of Mar 30, 2026 | no Form D | Unknown |
| S••••••••• C•••••• I•• ••• A••• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | Feeder or parallel | 2021 first reported on Form ADV | $559M as of Apr 15, 2026 | no Form D | Mature |
| C•• S•••••••• O••••••••• O•••••• F••• I••• S••• ADV: Private Equity Fund | G•••••••• C•••••• | Secondaries fund | 2024 Form D first sale | $559M as of Jul 9, 2026 | $125M | Unknown |
| P• F••• V• ••••••••• L••• ADV: Private Equity Fund | P••••• F•••••• L•••••• | buyout or unlabelled | unknown | $559M as of Mar 24, 2026 | no Form D | Unknown |
| G•• G•••••••• • N••••• D••• I••••••••• P•••••••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2016 first reported on Form ADV | $559M as of Jun 30, 2026 | no Form D | Unknown |
| S•• M•• L••• T••• H•••••••• L•• ADV: Private Equity Fund | S•••• C•••••• P••••••• | buyout or unlabelled | unknown | $558M as of Mar 31, 2026 | no Form D | Unknown |
| T•• V• S••• A••• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Feeder or parallel | unknown | $558M as of Nov 11, 2014 | no Form D | Wound down |
| V•••••• 2••• P•••••• I••••••••• O••••••• S••••••••• S•••••• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Fund of funds | 2019 Form D first sale | $558M as of Jun 26, 2026 | no Form D | Mature |
| W•••••• P••••• P•••••• E••••• X••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Buyout fund | 2016 first reported on Form ADV | $558M as of Mar 31, 2026 | no Form D | Harvest |
| A••••• N•••••• R•••••••• P•••••••• L••• ADV: Private Equity Fund | A••••• C••••••••• M••••••••• L••• | buyout or unlabelled | 2011 Form D first sale | $558M as of Aug 23, 2016 | no Form D | Harvest |
| T•• R••••••• F••• V• S••• L••• ADV: Private Equity Fund | T•• L• | buyout or unlabelled | 2020 Form D first sale | $558M as of May 15, 2026 | no Form D | Active deployment |
| F••••••••• A•••••••• F••• I• L• ADV: Private Equity Fund | F••••••••• P••••••• L• | buyout or unlabelled | 2024 first reported on Form ADV | $558M as of Mar 31, 2026 | $0 | Early deployment |
| W••• S••••• C•••••• C••••• C••••••••• •• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Co-investment vehicle | unknown | $557M as of Aug 21, 2026 | no Form D | Unknown |
| B••••••••• T••••••• O••••••••• F••• I• • F• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2019 first reported on Form ADV | $557M as of Jul 21, 2026 | no Form D | Unknown |
| G••••• P•••••• O••••••••• P••••••• I• O••••••• H••••••• L• ADV: Other Private Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2024 first reported on Form ADV | $557M as of Aug 21, 2026 | no Form D | Unknown |
| B•••• B•••• C••••••• C••••• •• F•••• L••• ADV: Private Equity Fund | L••••••••• A•••• M••••••••• L•• | Credit fund | 2012 Form D first sale | $557M as of Sep 13, 2017 | no Form D | Active deployment |
| H••••••• L••• S•••••••• O••••••••• O••••••• F••• V•• H••••••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $557M as of Jun 26, 2026 | no Form D | Harvest |
| A•••• V• K•• ADV: Private Equity Fund | A•••• M••••••••• A•• | buyout or unlabelled | 2020 Form D first sale | $557M as of Apr 17, 2020 | no Form D | Wound down |
| E••••• C•••••• P••••••• I••••• L• ADV: Private Equity Fund | E•• | Buyout fund | 2014 first reported on Form ADV | $557M as of Apr 30, 2026 | no Form D | Mature |
| K•• A••• P•••••• I••••••••• I•••••••• I• •••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2024 first reported on Form ADV | $557M as of Jun 5, 2026 | no Form D | Early deployment |
| I•• E•••••••• C•••••••• S••• C•• L• ADV: Private Equity Fund | I••••••••• C•••••• G••••• I•• | Fund of funds | 2023 first reported on Form ADV | $557M as of Jul 23, 2026 | no Form D | Active deployment |
| C•••• A••••••••• P•••••• E••••• I•• P•• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2015 Form D first sale | $557M as of Apr 28, 2026 | no Form D | Harvest |
| C•••• H••••••• I• L••• ADV: Private Equity Fund | V•••••• C•••••• F••• M••••••••• L••••• | buyout or unlabelled | 2024 first reported on Form ADV | $557M as of Mar 31, 2026 | no Form D | Unknown |
| P••••••• G•••• C••••• A••••• 4••• L••• S••••• ADV: Private Equity Fund | P••••••• G•••• A• | buyout or unlabelled | 2024 Form D first sale | $557M as of Mar 30, 2026 | $21.1M | Unknown |
| I••••••••• S•••••••• C•••••• P••••••• I•••• L••• ADV: Private Equity Fund | I••••••••• I••••••••• A••••••• L•• | Buyout fund | 2023 Form D first sale | $556M as of Sep 29, 2025 | $399M | Unknown |
| S•••• C•••••• G••••• I••••••••• F••• I••••• L••• ADV: Private Equity Fund | S•••• C•••••• V•••••••• L•• | buyout or unlabelled | unknown | $556M as of Jul 28, 2026 | $0 | Unknown |
| H••• F••• I•• L••• ADV: Private Equity Fund | H•••• L•• | buyout or unlabelled | 2014 Form D first sale | $556M as of Mar 31, 2026 | no Form D | Harvest |
| B•• R•••• P•••••• E••••• F••• I•• L• ADV: Private Equity Fund | B•• R•••• C•••••• | Buyout fund | 2023 first reported on Form ADV | $556M as of Aug 28, 2026 | $0 | Active deployment |
| A•••••• A• L• ADV: Private Equity Fund | A•••••• C•••••• M••••••••• L• | buyout or unlabelled | 2021 Form D first sale | $556M as of Jun 17, 2026 | $496M | Active deployment |
| S•••••••• P••• ••••••••• H••••••• L• ADV: Private Equity Fund | S•••••••• | Co-investment vehicle | 2023 first reported on Form ADV | $556M as of Apr 7, 2026 | $0 | Active deployment |
| I••••••• G••• C•••••••• L• ADV: Private Equity Fund | I••••••• H••••••• L• | Co-investment vehicle | 2025 Form D first sale | $556M as of May 27, 2026 | $600M | Unknown |
| H••••••• L••• S•••••••• O••••••••• F••• V••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2023 first reported on Form ADV | $556M as of Jun 26, 2026 | $0 | Unknown |
| S•••••••• V• O••••••••• V• L••• ADV: Private Equity Fund | G••••••••• A••••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $556M as of Jul 30, 2026 | no Form D | Harvest |
| S•••••••• P• O••••••••• F•••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | buyout or unlabelled | 2019 first reported on Form ADV | $556M as of Jul 30, 2026 | no Form D | Harvest |
| J••• F•••••• V• L••• ADV: Private Equity Fund | J••• F•••••• • C•• L•• | buyout or unlabelled | 2025 Form D first sale | $556M as of Mar 31, 2026 | $680M | Unknown |
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.