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 |
|---|---|---|---|---|---|---|
| Kelso Breathe Investor 2, L.P. ADV: Private Equity Fund | Kelso & Company, L.P. | buyout or unlabelled | 2022 first reported on Form ADV | $518M as of Apr 30, 2026 | $0 | Mature |
| AP Ix Connect Co-Invest Holdings, L.P. ADV: Private Equity Fund | Apollo Management, L.P. | Co-investment vehicle | 2022 first reported on Form ADV | $517M as of Aug 26, 2026 | $0 | Harvest |
| EIP Flagship Fund III (lux) Scsp ADV: Private Equity Fund | Energy Impact Partners LP | buyout or unlabelled | 2023 Form D first sale | $517M as of Mar 29, 2026 | $1.4B | Early deployment |
| N• • I••••• P••••• U••••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2016 first reported on Form ADV | $517M as of Mar 27, 2026 | no Form D | Unknown |
| K•••••• S•••••••• P••••••••• ••• S••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2018 first reported on Form ADV | $517M as of Jun 5, 2026 | no Form D | Unknown |
| U••••••••• D••••• I• S•• S•••• R••• ADV: Private Equity Fund | U••••••••• ••• L•• | Fund of funds | 2024 first reported on Form ADV | $517M as of Aug 6, 2026 | no Form D | Early deployment |
| A• A••••••• F•••••• O••••••••• L••• ADV: Private Equity Fund | C••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $517M as of Mar 27, 2026 | $0 | Mature |
| D• C•••••• P••••••• F••• I••• L••• ADV: Private Equity Fund | D• C•••••• P••••••• M••••••••• L••• | Buyout fund | 2022 first reported on Form ADV | $517M as of May 21, 2026 | no Form D | Mature |
| I•• K•• C•••••••• F•••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $517M as of Mar 28, 2026 | no Form D | Active deployment |
| D•••••• C••••• P••••••• 2•••• L• ADV: Private Equity Fund | D•••••• C••••• H•••••••• L•• | buyout or unlabelled | 2014 year in the fund name | $517M as of Mar 15, 2019 | no Form D | Harvest |
| C••• S••••• I•• L••• ADV: Private Equity Fund | C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | buyout or unlabelled | 2022 Form D first sale | $517M as of Jul 15, 2026 | $401M | Active deployment |
| A••••• H••••••• F••• I• L• ADV: Private Equity Fund | A••••• H••••••• M••••••••• C•••••• L•• | buyout or unlabelled | 2018 Form D first sale | $517M as of Mar 26, 2026 | $230M | Unknown |
| P••• S••••• L••• O••••••••• I•• E•••••• L••• ADV: Private Equity Fund | P•••• I••• | Credit fund | unknown | $517M as of Apr 28, 2026 | no Form D | Unknown |
| N••• I• B•••••• A••••••••• L•• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | buyout or unlabelled | 2019 first reported on Form ADV | $516M as of May 13, 2026 | no Form D | Unknown |
| S••••••• A•••• S••••••••• I• E•• S••••• ADV: Private Equity Fund | S•••••••• C•••••• M••••••••• ••••••••• A• | Fund of funds | unknown | $516M as of Mar 27, 2026 | no Form D | Early deployment |
| H•••• V••• P•••••••• P••••••••• F•••• L••• ADV: Private Equity Fund | P••••••••• I••••••••• L•• | Fund of funds | 2020 Form D first sale | $516M as of Jul 14, 2026 | $320M | Unknown |
| A•••••••• C••••• P••••••• I• L• ADV: Private Equity Fund | A•••••••• | Credit fund | 2022 Form D first sale | $516M as of Aug 5, 2026 | $200M | Active deployment |
| W••••• E••••• P••••••• F••• I•••• L••• ADV: Private Equity Fund | W••••• E••••• P••••••• M••••••• L••• | Buyout fund | 2023 first reported on Form ADV | $516M as of Sep 15, 2026 | $0 | Active deployment |
| S•••• C•••••• H••••••••• A•••••••• P••••••• F••• I••• L• ADV: Private Equity Fund | S•••• C•••••• P••••••• | Feeder or parallel | unknown | $516M as of Mar 31, 2026 | no Form D | Unknown |
| K•• A••••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2024 first reported on Form ADV | $516M as of Jun 5, 2026 | no Form D | Early deployment |
| I••••• V• ••••••••• H••••••• L•••••• ADV: Private Equity Fund | G••••• O••••••••• A••••••• ••••••••• L•••••• | buyout or unlabelled | 2019 first reported on Form ADV | $516M as of Apr 2, 2026 | no Form D | Harvest |
| A•• F••• I• A••••• L• ADV: Private Equity Fund | A•• P••••••• | Continuation vehicle | unknown | $516M as of Mar 31, 2026 | no Form D | Unknown |
| S•••••••• Z••• H••••••• • a• •••• S••• ADV: Private Equity Fund | S•••••••• | buyout or unlabelled | unknown | $516M as of Apr 7, 2026 | $0 | Unknown |
| G•• W• F••• L• ADV: Private Equity Fund | G••••• P•••• C••••••• L•• | buyout or unlabelled | unknown | $516M as of Sep 29, 2023 | no Form D | Unknown |
| I••• I••••••••• P••••••• I•• L• ADV: Private Equity Fund | I••• I••••••••• L•• | Infrastructure fund | 2015 first reported on Form ADV | $516M as of Jun 18, 2026 | no Form D | Harvest |
| D••••• E••••••••• F•••••• L• ADV: Private Equity Fund | D••••• C•••••• A•••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $516M as of Mar 25, 2026 | no Form D | Active deployment |
| A•• W••••• G•••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $515M as of Mar 27, 2026 | $0 | Early deployment |
| C•••••• M•••• P••••••• I••• L••• ADV: Private Equity Fund | C•••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $515M as of Mar 30, 2026 | $380M | Early deployment |
| B•••••••• G•••••• C••••••••• L••• ADV: Private Equity Fund | B•••••••• E••••• L• | Co-investment vehicle | 2019 first reported on Form ADV | $515M as of Apr 16, 2026 | no Form D | Mature |
| O••• I•• B• S• L••• ADV: Private Equity Fund | O•• H••• C•••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $515M as of Nov 1, 2019 | no Form D | Wound down |
| R•••••••• E••••• O•• • G•• F••• I•• L• ADV: Private Equity Fund | R•••••••• E••••• C••••••••• | buyout or unlabelled | 2013 Form D first sale | $515M as of Oct 8, 2024 | no Form D | Harvest |
| A••• H••••••• P•••••••• L••• ADV: Private Equity Fund | A••• P••••••• I•• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $515M as of Mar 31, 2026 | no Form D | Harvest |
| K•••• C•••••• P•••••• E••••• X• L• ADV: Private Equity Fund | B•••••••• F••• M••••••••• ••••••• L•••••• | Fund of funds | unknown | $515M as of Mar 27, 2026 | no Form D | Active deployment |
| L••••• C•••••• I• ADV: Private Equity Fund | L••••• C•••••• | buyout or unlabelled | 2019 Form D first sale | $515M as of Mar 11, 2026 | no Form D | Early deployment |
| S•••••• C••••• M••••• F••• I••• L•• ADV: Private Equity Fund | S•••••• C•••••• M••••••••• L•• | Credit fund | 2021 Form D first sale | $515M as of Jul 14, 2026 | $8.2M | Active deployment |
| M•• V• R••• A••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Real estate fund | unknown | $515M as of Jun 29, 2026 | no Form D | Unknown |
| E•••••••• P••••••• V• ••••••••• L• ADV: Private Equity Fund | E•••••••• C••••••• L• | Feeder or parallel | 2022 Form D first sale | $515M as of Mar 27, 2026 | $1.2B | Active deployment |
| A••••• C••••• S••• S•••• R••• • C••••••••• a• • A••••• C••••• O••••••••• I• ADV: Private Equity Fund | A••••• F•••••••• P••••••• L•••••• | Credit fund | unknown | $515M as of Mar 8, 2022 | no Form D | Wound down |
| S••••••••• H•••••• A••••••••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | buyout or unlabelled | unknown | $514M as of Jul 30, 2026 | no Form D | Unknown |
| B•••••••• A•• P•••••• O••••••••• F•••• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $514M as of Aug 12, 2026 | no Form D | Mature |
| L•••••• G••••••• A••••• C•••••• L• ADV: Private Equity Fund | G••••••• L•••••• • C•• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $514M as of Aug 30, 2024 | no Form D | Early deployment |
| G•••••• A••••••• I••••••••• P••••••• 2•••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2013 Form D first sale | $514M as of Aug 12, 2026 | no Form D | Harvest |
| M• S••••••• I••••••••• D• A• ADV: Private Equity Fund | M••••••• F••• M••••••••• A• | buyout or unlabelled | unknown | $514M as of Mar 23, 2026 | no Form D | Active deployment |
| G••••••• C•••••• F••• I•• L• ADV: Private Equity Fund | G••••••• C•••••• M••••••••• L• | buyout or unlabelled | unknown | $514M as of Mar 31, 2026 | $0 | Unknown |
| N••••••••• C••••••• J• L•• ADV: Private Equity Fund | N••••••••• C•••••• P••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $514M as of May 22, 2026 | $0 | Early deployment |
| A•••••••• C••••••••• F••• ••• E••• M•••••• V••• S••• ADV: Private Equity Fund | A•••••••• P••••••• B••• | Fund of funds | 2018 first reported on Form ADV | $514M as of Jul 16, 2024 | no Form D | Mature |
| M••••• H••••••• I• d• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | unknown | $514M as of Jul 21, 2026 | no Form D | Unknown |
| H••••••••• 2••• G••••• A•• S••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | 2024 year in the fund name | $514M as of Jul 16, 2026 | $0 | Unknown |
| S•••••••• I•••••••• F••• V•••• L••• ADV: Private Equity Fund | S•• C•••••• | Fund of funds | 2023 first reported on Form ADV | $514M as of Jun 1, 2026 | no Form D | Unknown |
| S•••••••• I••••••••• F••• I• C••••••••• ••• I• C••••••••• L• ADV: Private Equity Fund | S•••••••• | Co-investment vehicle | 2023 first reported on Form ADV | $514M as of Apr 7, 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.