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 |
|---|---|---|---|---|---|---|
| White Oak Yield Spectrum (luxembourg) Master Fund, Scsp ADV: Private Equity Fund | White Oak Global Advisors, LLC | Credit fund | 2019 first reported on Form ADV | $535M as of Mar 31, 2026 | no Form D | Mature |
| PGB American Buyout Fund I, Scsp ADV: Private Equity Fund | RCP Advisors 2, LLC | Fund of funds | 2021 first reported on Form ADV | $535M as of Jul 8, 2026 | no Form D | Mature |
| Actis Long Life Infrastructure a LP ADV: Private Equity Fund | Actis GP | Infrastructure fund | 2019 first reported on Form ADV | $535M as of Aug 12, 2026 | no Form D | Mature |
| F•••••• G••••• C•••••• P••••••• I•••• L••• ADV: Private Equity Fund | F•••••• G••••• C•••••• M••••••••• L••• | Buyout fund | 2021 Form D first sale | $535M as of Mar 25, 2026 | $739M | Active deployment |
| B•••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | buyout or unlabelled | unknown | $535M as of Mar 31, 2026 | no Form D | Unknown |
| A•••••••• A••• L• ADV: Private Equity Fund | A•••••••• C•••••• C•••• | buyout or unlabelled | unknown | $535M as of May 11, 2026 | no Form D | Unknown |
| D••••• E••••••••• E•••••••• C••••••• F•••• L• ADV: Private Equity Fund | D••••• C•••••• A•••••••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $535M as of Mar 25, 2026 | no Form D | Active deployment |
| N••• I•• ••••• I••••••••• L••• ADV: Private Equity Fund | N••• I•• G• L••• | buyout or unlabelled | 2021 Form D first sale | $535M as of Mar 29, 2024 | $69.2M | Active deployment |
| H•••••••• P••••••• I•• L• ADV: Private Equity Fund | H•••••••• P•••••••• L•• | buyout or unlabelled | unknown | $535M as of Mar 27, 2026 | no Form D | Mature |
| S••• S•••••••• A••••• F••• I• L• ADV: Private Equity Fund | S••• C•••••• | buyout or unlabelled | 2021 Form D first sale | $535M as of Jun 30, 2026 | $22.6M | Mature |
| N•••••••• I••••••••• C•••••• P••••••• I• U• L•• ADV: Other Private Fund | N•••••••• C•••••• P••••••• | Infrastructure fund | 2022 Form D first sale | $534M as of Jul 31, 2026 | $1.1B | Active deployment |
| A•••• S••••• C••••••••• F••• V• B• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Co-investment vehicle | 2021 Form D first sale | $534M as of Jun 17, 2026 | $399M | Active deployment |
| G••••••••• G••••• P••••••• V••• L••• ADV: Venture Capital Fund | G••••••••• A••••••••• L•• | Fund of funds | 2011 Form D first sale | $534M as of Oct 1, 2021 | no Form D | Unknown |
| B••••• C••••••••• P•••••••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Co-investment vehicle | 2021 first reported on Form ADV | $534M as of Jun 30, 2026 | $0 | Active deployment |
| A•••••• D••••••••• I••••• F••• ADV: Other Private Fund | A•••••• I••••••••• A••••••• | Fund of funds | 2019 Form D first sale | $534M as of Jul 30, 2026 | $1.2B | Harvest |
| F••••• L•••• C••••••••• P••••••••• I•• L••• ADV: Private Equity Fund | F••••• L•••• C••••••• L•• | Fund of funds | 2010 Form D first sale | $534M as of Mar 16, 2026 | no Form D | Harvest |
| R•• F••• •• O•••••••• L• ADV: Private Equity Fund | R•••••• K•••• L•• | Feeder or parallel | unknown | $534M as of Jun 15, 2026 | no Form D | Unknown |
| A••••• I••••••••• G•• V••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2017 first reported on Form ADV | $534M as of Aug 14, 2026 | no Form D | Harvest |
| G••••••••• G• I• •••••••• L••• ADV: Private Equity Fund | G••••••••• A••••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $534M as of Oct 1, 2021 | no Form D | Harvest |
| R•••••• C•••••• I• L••• ADV: Private Equity Fund | R•••••• C•••••• A••••••• I• L•••••• | buyout or unlabelled | unknown | $534M as of Mar 18, 2026 | no Form D | Harvest |
| L••••••••• P••••••• L• ADV: Private Equity Fund | L••••••••• E• L•• | Feeder or parallel | 2021 first reported on Form ADV | $534M as of Mar 31, 2026 | no Form D | Active deployment |
| W•••••••• I• O•••••• F•••• L••• ADV: Private Equity Fund | W•••••••• C•••••• P••••••• L• | buyout or unlabelled | 2024 first reported on Form ADV | $534M as of Mar 26, 2026 | no Form D | Early deployment |
| S•••••••• O••••• F••• I• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2024 first reported on Form ADV | $533M as of Jul 30, 2026 | no Form D | Early deployment |
| C••••••••• I••••••••• G••••• M•••••• F••• I• F••••• S••• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Infrastructure fund | 2024 Form D first sale | $533M as of Mar 31, 2026 | $403M | Early deployment |
| H••••••••• M••• S••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2022 first reported on Form ADV | $533M as of Jul 16, 2026 | no Form D | Active deployment |
| F• P•••••• L••• ADV: Private Equity Fund | F•••••••• P••••••• | buyout or unlabelled | 2020 Form D first sale | $533M as of Mar 31, 2026 | $100M | Mature |
| B••••••••• H••••••• P••••••• L••• ADV: Private Equity Fund | B••••••••• I•••• A••••••• L••••• | Fund of funds | 2024 first reported on Form ADV | $533M as of Mar 30, 2026 | no Form D | Unknown |
| M• V•••• S••••• 2•• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• | buyout or unlabelled | unknown | $533M as of Apr 29, 2026 | $0 | Unknown |
| C••••••••• A••••••• I•• S••••• Y••••• L••• ADV: Hedge Fund | C••••••••• L••• | Credit fund | 2017 first reported on Form ADV | $533M as of Mar 27, 2026 | no Form D | Harvest |
| R••••••••• P••••••• F•••• L••• ADV: Private Equity Fund | R••••••••• M••••••••• L••• | buyout or unlabelled | 2017 Form D first sale | $532M as of Mar 18, 2026 | no Form D | Mature |
| J••• W•••••• V•• L••• ADV: Private Equity Fund | J••• W•••••• C•••••• P•••••••• L•• | buyout or unlabelled | unknown | $532M as of Mar 30, 2026 | no Form D | Unknown |
| G•••••••• C•••••• P••••••• S•••• L••• ADV: Private Equity Fund | G•••••••• C•••••• P••••••• | Buyout fund | 2024 first reported on Form ADV | $532M as of Mar 31, 2026 | $0 | Early deployment |
| O••• I• B• S• L••• ADV: Private Equity Fund | O•• H••• C•••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $532M as of Oct 28, 2022 | no Form D | Wound down |
| P••••••• G•••• P•••••• M•••••• I•••••••• F••• I• ADV: Private Equity Fund | S••• F••• S••••••• | Fund of funds | 2018 Form D first sale | $532M as of Aug 25, 2026 | $535M | Unknown |
| B•••••••• G••••• I••••••••• F••• I• C• S••• ADV: Private Equity Fund | B•••••••• A••••••••• M••••••••• L•• | Infrastructure fund | 2022 Form D first sale | $532M as of Jul 24, 2026 | $5.0B | Unknown |
| P••••••••• C••••• C••••••••• F•••• L• ADV: Private Equity Fund | P•••••• C•••••• M••••••••• L• | Fund of funds | 2019 first reported on Form ADV | $532M as of Jun 30, 2026 | no Form D | Unknown |
| 7••••• I••••••••• 7• L• ADV: Private Equity Fund | 7••••• L•••••• | buyout or unlabelled | unknown | $532M as of May 26, 2026 | $0 | Unknown |
| H••••• I•••••••• I•• L• ADV: Private Equity Fund | H••••• I••••••••• P••••••• L•• | buyout or unlabelled | 2014 Form D first sale | $532M as of Mar 17, 2026 | no Form D | Harvest |
| L•• C••••• P••••••• V• H••••••• L• ADV: Private Equity Fund | L•• C••••• P••••••• | Credit fund | 2022 Form D first sale | $532M as of May 1, 2026 | $271M | Early deployment |
| I••••••• C•••••• P••••••• F••• I•• L• ADV: Private Equity Fund | I••••••• C•••••• P•••••••• L•• | Buyout fund | 2019 Form D first sale | $532M as of Aug 11, 2026 | no Form D | Unknown |
| A••••• E••••• S•••••• S••••••••• F••• I• •••••• L••• ADV: Hedge Fund | A••••• E••••• I••••••••• M••••••••• L••• | Special situations fund | 2011 Form D first sale | $532M as of Jan 10, 2019 | no Form D | Wound down |
| G••••• R•••••••• P•••• F••• I•• S••• ADV: Private Equity Fund | B•••••••• F•••••••• M••••••••• I•• | Infrastructure fund | 2024 first reported on Form ADV | $532M as of Aug 27, 2026 | no Form D | Early deployment |
| V•••• E••••• P••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• | Buyout fund | 2021 Form D first sale | $532M as of Apr 29, 2026 | $0 | Active deployment |
| I•• S••••• D••• P••••••• S•• I•• B•• S••••• D••••• L•••••• C••••• C••••••••• ADV: Other Private Fund | I•• E••••• S••••••• | Credit fund | 2020 first reported on Form ADV | $531M as of Sep 19, 2022 | no Form D | Wound down |
| F•••• R••••••• A••••••• O••••••••• F••• I• L••• ADV: Private Equity Fund | F•••• R••• G• I• L•••••• | buyout or unlabelled | unknown | $531M as of Mar 27, 2026 | no Form D | Mature |
| W••••••••• C•••••• P••••••• V• ••••••••• L••• ADV: Private Equity Fund | W••••••••• C•••••• M••••••••• G•••• L•• | Buyout fund | 2018 first reported on Form ADV | $531M as of Mar 31, 2026 | no Form D | Successor fundraising |
| K• E••• F••• L• ADV: Private Equity Fund | B•••••••• F••• M••••••••• ••••••• L•••••• | Fund of funds | 2024 Form D first sale | $531M as of Mar 27, 2026 | $42.0M | Early deployment |
| H• D••••• L•••••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2021 first reported on Form ADV | $531M as of May 20, 2026 | $0 | Harvest |
| S•••••••• A•••• O••••••••• F•••• L••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | buyout or unlabelled | unknown | $531M as of Jul 30, 2026 | no Form D | Unknown |
| L••••• L•••••••• C•••••• P••••••• V••••• L••• ADV: Private Equity Fund | L••••• L•••••••• C•••••• P•••••••• L•• | Buyout fund | 2022 Form D first sale | $531M as of Jul 17, 2026 | $2.6B | 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.