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 |
|---|---|---|---|---|---|---|
| Orazul Energia Partners LLC ADV: Private Equity Fund | I Squared Capital Advisors (US) LLC | buyout or unlabelled | 2017 first reported on Form ADV | $508M as of Mar 31, 2018 | no Form D | Wound down |
| Crescent Direct Lending Fund IV Note Feeder LP ADV: Private Equity Fund | Crescent Capital Group LP | Credit fund | 2024 Form D first sale | $508M as of May 21, 2026 | $435M | Unknown |
| Tritium III, LP ADV: Private Equity Fund | Tritium Partners | buyout or unlabelled | 2022 first reported on Form ADV | $508M as of May 28, 2026 | $0 | Mature |
| S••••• C•••••• S•••••• S••••••••• F•••• L••• ADV: Private Equity Fund | S••••• C•••••• P•••••••• L••• | Special situations fund | 2015 Form D first sale | $508M as of Mar 23, 2026 | $616M | Harvest |
| A••••••• P•••••• O••••••••• F••• I•• L• ADV: Private Equity Fund | A••••••• M••••••••• L• | buyout or unlabelled | unknown | $508M as of Aug 28, 2026 | no Form D | Unknown |
| N••• T••••• P• F••• 3• L••• ADV: Private Equity Fund | N••• T••••• C•••••• P••••••• P••• L••• | Buyout fund | 2024 first reported on Form ADV | $508M as of Mar 30, 2026 | $0 | Unknown |
| W••••• E••••• P••••••• E•••• F••• I•• L••• ADV: Private Equity Fund | W••••• E••••• P••••••• M••••••• L••• | Buyout fund | 2024 first reported on Form ADV | $508M as of Sep 15, 2026 | $0 | Early deployment |
| O• F••• V••• L• ADV: Private Equity Fund | O• P•••••• C•••••• | buyout or unlabelled | 2024 first reported on Form ADV | $508M as of Aug 28, 2026 | $0 | Unknown |
| W•••••• P••••• F•••••••• S•••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $507M as of Mar 31, 2026 | no Form D | Harvest |
| G•• V• V••••••• C••••••••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Co-investment vehicle | 2024 first reported on Form ADV | $507M as of May 13, 2026 | no Form D | Unknown |
| S••••••• T••••••••• I•••• L••• ADV: Private Equity Fund | S••••••• T••••••••• G••••• L•• | Feeder or parallel | unknown | $507M as of Feb 27, 2018 | no Form D | Wound down |
| R••••••••• F••• I• L• ADV: Private Equity Fund | B•• P•••••• A•••• M••••••••• U• • L•• | buyout or unlabelled | 2022 Form D first sale | $507M as of Sep 18, 2026 | $340M | Active deployment |
| R•••••• Q•• L• ADV: Private Equity Fund | R•••• H••••••••• C•••••• M••••••••• L•• | buyout or unlabelled | unknown | $507M as of Mar 31, 2026 | $0 | Unknown |
| W•• T•••• F•••• L••• ADV: Private Equity Fund | W••••• E••••• P••••••• M••••••• L••• | buyout or unlabelled | unknown | $507M as of Sep 15, 2026 | $0 | Unknown |
| D••••••• C•••••• P••••••• I• L••• ADV: Private Equity Fund | D••••••• C•••••• M••••••••• L••• | Buyout fund | unknown | $507M as of Jun 29, 2026 | no Form D | Mature |
| M••••••••• P••••••• I• L••• ADV: Private Equity Fund | M••••••••• C•••••• | buyout or unlabelled | 2018 Form D first sale | $507M as of May 21, 2026 | no Form D | Harvest |
| H•• E•••••• S•••••••• L••• C••••••••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Co-investment vehicle | 2024 Form D first sale | $507M as of May 20, 2026 | $301M | Unknown |
| V•••••• G••••• S••••• O••••••• S••••••••• S•••••• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Growth fund | 2025 Form D first sale | $506M as of Jun 26, 2026 | $506M | Unknown |
| A•••••• C•••••• I•• L• ADV: Private Equity Fund | A•••••• C•••••• M••••••••• L• | buyout or unlabelled | 2015 Form D first sale | $506M as of Mar 27, 2026 | no Form D | Unknown |
| E•• E••••• F••• X••••• L• ADV: Private Equity Fund | E•• M••••••••• C••••••• L•• | Feeder or parallel | 2013 Form D first sale | $506M as of Mar 31, 2026 | no Form D | Unknown |
| M••••• C••••••••• I••••••••• O••••••• F••• I•• S••• ADV: Private Equity Fund | P••••••• C•••••• L• | Infrastructure fund | 2019 Form D first sale | $506M as of Mar 26, 2026 | $859M | Unknown |
| C• V•••••• P••••••• X•• L••• ADV: Private Equity Fund | C• P•••••• E•••••• I••• | Fund of funds | 2023 Form D first sale | $506M as of Jul 16, 2026 | $385M | Active deployment |
| C••••• S••••••••• I••••••••• F••• L• ADV: Private Equity Fund | C••••• F••• M••••••••• L•• | Infrastructure fund | 2021 Form D first sale | $506M as of Mar 31, 2026 | $293M | Mature |
| H••••• S•••••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Fund of funds | 2020 Form D first sale | $506M as of Mar 31, 2026 | $620M | Active deployment |
| P••••••••• E••••• P••••••• I••• L••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | Buyout fund | unknown | $506M as of Mar 30, 2026 | $0 | Unknown |
| B•••••••• E•••••••• F••• S•••• ADV: Private Equity Fund | S••••••••• | SPV | 2017 first reported on Form ADV | $506M as of Mar 30, 2022 | no Form D | Mature |
| E•• G•••••• C•••• I• L•••••• P••••••••• ADV: Private Equity Fund | E•• G• I• G• L• | buyout or unlabelled | unknown | $506M as of Mar 10, 2021 | no Form D | Mature |
| G• S•••••• O••••••••• I••• ADV: Private Equity Fund | G• S•••••• E••••• M••••••••• L• | buyout or unlabelled | 2023 first reported on Form ADV | $506M as of Mar 30, 2026 | no Form D | Active deployment |
| B•••••••• M••••• F••• S•••••••• ADV: Private Equity Fund | S••••••••• | Fund of funds | 2017 first reported on Form ADV | $505M as of Mar 30, 2022 | no Form D | Mature |
| C•••••• A••••••••• O••••••••• F•••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2018 Form D first sale | $505M as of Jul 7, 2026 | no Form D | Unknown |
| A••••• I••••• M•••••• F•••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2021 Form D first sale | $505M as of Aug 26, 2026 | $886M | Mature |
| T•• I• ••• L••• ADV: Private Equity Fund | T•• | buyout or unlabelled | 2017 first reported on Form ADV | $505M as of Mar 27, 2026 | no Form D | Harvest |
| C••••••••• I••••••••• I• U• A•• Q••• S••• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Infrastructure fund | 2023 first reported on Form ADV | $505M as of Jun 13, 2023 | no Form D | Wound down |
| Y•••••• A••••••• A••••••• ••••••••• F••• I•• L• ADV: Private Equity Fund | Y•••••• M••••• M••••••• L•• | Feeder or parallel | unknown | $505M as of Mar 30, 2026 | no Form D | Mature |
| L••••• L•••••••• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | L••••• L•••••••• C•••••• P•••••••• L•• | Buyout fund | 2022 Form D first sale | $505M as of Jul 17, 2026 | $2.6B | Early deployment |
| S• S•••• F••••• I• L••• ADV: Private Equity Fund | S••••• L••• T••••••••• M••••••••• L•• | Feeder or parallel | 2018 first reported on Form ADV | $504M as of Feb 12, 2019 | no Form D | Wound down |
| R•• F••• X•• L• ADV: Private Equity Fund | R•• A••••••• 2• L•• | Fund of funds | 2020 Form D first sale | $504M as of Jul 8, 2026 | $435M | Mature |
| I•••••••• P••••••••• F••• V• L••• ADV: Private Equity Fund | C••••••••• C•••••• E••••• P••••••• L• | Fund of funds | 2018 Form D first sale | $504M as of May 21, 2026 | $274M | Mature |
| C•••••••• C•••••• F••• I•• L••• ADV: Private Equity Fund | C•••••••• C••••••• L••• | buyout or unlabelled | 2019 first reported on Form ADV | $504M as of Mar 27, 2026 | no Form D | Mature |
| E••••• C••••• P••••• L••• ADV: Private Equity Fund | S•••• P•••• C••••• A•••••• L•• | Credit fund | unknown | $503M as of Jul 20, 2026 | no Form D | Unknown |
| M•• E••••• F••• I• L• ADV: Private Equity Fund | M•••••••• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $503M as of Mar 30, 2026 | no Form D | Harvest |
| P••••• • B•••••••• P•••••• E••••• F••••• V• L••• ADV: Private Equity Fund | P••••• F•••••• L•••••• | Fund of funds | 2015 first reported on Form ADV | $503M as of Mar 24, 2026 | no Form D | Unknown |
| K•••• P••••••• F••• I• •••• L••• ADV: Private Equity Fund | K•••• A••••••• C•••••• A••••••• L• | buyout or unlabelled | 2016 first reported on Form ADV | $503M as of Aug 6, 2026 | no Form D | Unknown |
| R•• F• S•••• B••••• F••• I•• L• ADV: Private Equity Fund | R•• A••••••• 2• L•• | Buyout fund | 2024 Form D first sale | $503M as of Jul 8, 2026 | $500M | Unknown |
| H••••••••• P••••••• I•••••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2010 Form D first sale | $503M as of Jul 16, 2026 | no Form D | Harvest |
| S•• S•••••••• A•••••• L•• ADV: Private Equity Fund | S•••• P•••••• E••••• P•••••••• L•• | Fund of funds | 2019 first reported on Form ADV | $503M as of May 19, 2026 | no Form D | Unknown |
| B••••••••• C••••• E••••• S•• S••• ADV: Private Equity Fund | B••••••••• C••••• S••••••• S••• | Credit fund | unknown | $503M as of Mar 30, 2026 | no Form D | Active deployment |
| S•••••••• P••••••• X• •••• S••• ADV: Private Equity Fund | S•••••••• P••••••• F••• S•••••••• A••••••• L••• | Secondaries fund | unknown | $502M as of Jun 11, 2026 | $0 | Unknown |
| M••••••• P••••••• A••••••••• P•••••• C••••• F••• I•• O•••••• F•••••• L••• ADV: Private Equity Fund | M••••••• P••••••• L• | Fund of funds | 2021 Form D first sale | $502M as of May 22, 2026 | $239M | Successor fundraising |
| S•••••••• I•••••••• F••• X• C•••••• L••• ADV: Private Equity Fund | S•• C•••••• | Fund of funds | 2023 first reported on Form ADV | $502M as of Jun 1, 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.