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 |
|---|---|---|---|---|---|---|
| Carlyle Ontario Credit Partnership, L.P. ADV: Private Equity Fund | Carlyle Global Credit Investment Management L.L.C. | Credit fund | 2021 first reported on Form ADV | $492M as of Jul 15, 2026 | no Form D | Active deployment |
| Ishtar Co-Invest-B LP ADV: Private Equity Fund | Bansk Group LLC | Co-investment vehicle | 2023 first reported on Form ADV | $492M as of Mar 31, 2026 | $0 | Active deployment |
| Quake Co-Invest Scsp ADV: Private Equity Fund | Permira Investment Advisers Limited | Co-investment vehicle | 2021 first reported on Form ADV | $492M as of Apr 1, 2026 | no Form D | Active deployment |
| D•• I• L•• ADV: Private Equity Fund | D••••••• C•••••• P••••••• L• | buyout or unlabelled | 2023 Form D first sale | $492M as of Oct 31, 2024 | $500M | Unknown |
| P••••• S•• V• S••• ADV: Private Equity Fund | P••••• P•••••• E••••• ••••••• L•••••• | buyout or unlabelled | unknown | $492M as of May 12, 2026 | no Form D | Unknown |
| R•• F••• X•••• L• ADV: Private Equity Fund | R•• A••••••• 2• L•• | Fund of funds | 2018 Form D first sale | $492M as of Jul 8, 2026 | no Form D | Mature |
| C•••••••• P•••••• H••••••••• F••• V• L• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L• | buyout or unlabelled | 2023 Form D first sale | $492M as of May 27, 2026 | $318M | Active deployment |
| S•••••••• T••••••• G••••• F••• I•• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2024 first reported on Form ADV | $492M as of Jul 30, 2026 | no Form D | Early deployment |
| R••••••••• C••••• P••••••• I•• L••• ADV: Private Equity Fund | R••••••••• I••••••••• G•••• L•• | Credit fund | 2017 Form D first sale | $492M as of Mar 30, 2026 | no Form D | Harvest |
| L••••••••• M••••••• C••••••••• L••• ADV: Private Equity Fund | L••• R••• | Co-investment vehicle | 2017 first reported on Form ADV | $492M as of Mar 30, 2026 | no Form D | Unknown |
| A•••• I••••••••• P••••••• I•• F••• ADV: Private Equity Fund | A•••• I••••••••• P••••••• U• S••••••• L•• | Infrastructure fund | 2019 first reported on Form ADV | $491M as of Mar 25, 2026 | no Form D | Unknown |
| A•••••••• C• L•••••• P••••••••• ADV: Private Equity Fund | A•••••••• C•••••• P••••••• | buyout or unlabelled | 2021 first reported on Form ADV | $491M as of Mar 30, 2026 | $0 | Active deployment |
| K•••••••• F••• I• L••• ADV: Private Equity Fund | K• I••••••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $491M as of Aug 3, 2026 | $0 | Active deployment |
| N•••••• I••••••••• T•• V•••• L••• ADV: Private Equity Fund | N•••••• M••••••••• I••• | Feeder or parallel | 2020 Form D first sale | $491M as of Mar 27, 2026 | $50.0M | Active deployment |
| M••• 7• A••••••• S••• ADV: Private Equity Fund | M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• | buyout or unlabelled | unknown | $491M as of Jun 29, 2026 | no Form D | Unknown |
| 2•• G••••• F••• I• L• ADV: Private Equity Fund | J••• M••••• I••••••••• M••••••••• I••• | Growth fund | 2022 Form D first sale | $491M as of Aug 26, 2026 | $455M | Early deployment |
| R•••••••• W•••• • S•••••••• I••••••••• F•••• L••• ADV: Private Equity Fund | R•••••••• I••••••••• | Infrastructure fund | 2018 Form D first sale | $491M as of Mar 30, 2026 | no Form D | Unknown |
| P•• V• L• ADV: Private Equity Fund | P••••• S••••• C•••••• L•••••• | buyout or unlabelled | 2023 Form D first sale | $491M as of Apr 13, 2026 | $658M | Early deployment |
| F•••••••• X••• P•••••• C•••••• ••••••••• L•••••• P••••••••• ADV: Private Equity Fund | F•••••••• | Feeder or parallel | unknown | $491M as of Mar 16, 2026 | $0 | Unknown |
| C•• C•••••• P••••••• I••••••••• E••••• V•• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | unknown | $490M as of Mar 30, 2026 | no Form D | Harvest |
| W•••• O•• S••••• I••• ADV: Private Equity Fund | W•••• O•• G••••• A•••••••• L•• | buyout or unlabelled | 2015 Form D first sale | $490M as of Mar 31, 2026 | no Form D | Harvest |
| H••••••• H••••••••• I••••••••• F••• I••• L• ADV: Private Equity Fund | H• C•••••• M••••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $490M as of Mar 25, 2026 | $307M | Unknown |
| H• D••••• L•••••• C••••••••• F••• 2•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Co-investment vehicle | 2023 year in the fund name | $490M as of May 20, 2026 | $0 | Early deployment |
| M•••••• D••••••• C•••••• P••••••• I•••• L••• ADV: Private Equity Fund | M•••••• D••••••• P••••••• | Buyout fund | 2025 Form D first sale | $490M as of Mar 31, 2026 | $1.6B | Unknown |
| G••••• C••••• O••••••••• ••••••• L••• ADV: Private Equity Fund | B•••••••• A•••• M••••••••• C••••• L•••••• | Credit fund | 2022 first reported on Form ADV | $490M as of Dec 23, 2024 | no Form D | Early deployment |
| P••••••• C••••• O••••••••• F•••• L••• ADV: Private Equity Fund | P••••••• E••••• A•••••••• L•• | Credit fund | 2023 Form D first sale | $490M as of May 15, 2026 | $438M | Early deployment |
| G••••••• S•••••••• C••••• F••• I••• L••• ADV: Private Equity Fund | G••••••• C•••••• A•••••••• P• L•• | Credit fund | 2024 Form D first sale | $490M as of Sep 9, 2026 | $240M | Early deployment |
| S•••••••• A••• L•••••••• ••••••••• H••••••• L• ADV: Private Equity Fund | S•••••••• | Co-investment vehicle | 2022 first reported on Form ADV | $490M as of Apr 7, 2026 | $0 | Active deployment |
| I•• A••• F••• I•••••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | buyout or unlabelled | unknown | $490M as of Mar 28, 2026 | no Form D | Unknown |
| H•••••• G••••• C•••••• I••• L••• ADV: Private Equity Fund | H•••••• G••••• C•••••• A••••••• L•••••• | Growth fund | unknown | $490M as of Mar 26, 2026 | no Form D | Unknown |
| N•••••••• B••••• I•••••••• F••• I•• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L••• ADV: Private Equity Fund | S••• F••• S••••••• | Fund of funds | 2018 Form D first sale | $490M as of Aug 25, 2026 | $489M | Unknown |
| T•••• B•••• G••••• F•••• L••• ADV: Private Equity Fund | T•••• B•••• | Growth fund | 2021 Form D first sale | $490M as of Mar 31, 2026 | $1.5B | Mature |
| A••••••• F•••••••• S••••••• F••• I•• L••• ADV: Private Equity Fund | A••••••• M••••••••• H••••••• L• | buyout or unlabelled | 2014 Form D first sale | $489M as of May 6, 2026 | no Form D | Unknown |
| M••••• S•••••• I••••••••• P••••••• a• L• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Infrastructure fund | unknown | $489M as of Mar 29, 2016 | no Form D | Wound down |
| H•• G•••••• 9• L••• ADV: Private Equity Fund | H• | buyout or unlabelled | 2020 first reported on Form ADV | $489M as of Sep 18, 2026 | no Form D | Unknown |
| B••• C•••••• I•••••••• D•••••••• F••• V••• S••••• o• t•• S••• M••••••••• F•••• L••• ADV: Private Equity Fund | S••• F••• S••••••• | buyout or unlabelled | 2025 Form D first sale | $489M as of Aug 25, 2026 | $490M | Unknown |
| F••••••• F••• V••• L••• ADV: Private Equity Fund | F• C•••••• M••••••••• L•• | Feeder or parallel | 2017 Form D first sale | $489M as of Mar 31, 2026 | no Form D | Harvest |
| W•••••••• P••••••••• F••• I• a• C••• ADV: Private Equity Fund | W•••••••• P•••••• E••••• I••••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $489M as of Mar 31, 2026 | no Form D | Unknown |
| K•••• H••• P••••••• F••• V• E•••••••• L• ADV: Private Equity Fund | K•••• H••• P••••••• L• | buyout or unlabelled | unknown | $489M as of Jul 7, 2026 | no Form D | Unknown |
| L•••••••• G••••• P••••••• •••• M••••• S••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $489M as of Jun 16, 2026 | no Form D | Mature |
| C• C••• H•••••••• L•• ADV: Private Equity Fund | C••••••••• P•••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $489M as of Jun 24, 2026 | no Form D | Unknown |
| B••••• S•••••••• V•• L• ADV: Private Equity Fund | B••••• I••••••••• I••• | Feeder or parallel | unknown | $488M as of Mar 30, 2026 | $0 | Unknown |
| N• S•••••••• C••••••••• P••••••• I•••• S••• ADV: Private Equity Fund | N•••••••• B••••• A••• L••••••••• S••• | Co-investment vehicle | unknown | $488M as of Oct 3, 2024 | no Form D | Successor fundraising |
| D••••• C••••••••• V•• L• ADV: Private Equity Fund | D••••• P••••••• | Co-investment vehicle | 2023 Form D first sale | $488M as of Jul 23, 2026 | $384M | Early deployment |
| T••••• M•••••• C•••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $488M as of Mar 31, 2026 | $0 | Active deployment |
| A•• F••• I•• L• ADV: Private Equity Fund | A•• P••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $488M as of Mar 31, 2026 | $0 | Unknown |
| B•• I• T••••• ••••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Feeder or parallel | 2016 first reported on Form ADV | $488M as of Mar 31, 2017 | no Form D | Wound down |
| S••••••• E••••• I••••••••• F••• I• U•••• L••• ADV: Private Equity Fund | L•••• I••••••••• P•••••••• L• | Infrastructure fund | 2023 first reported on Form ADV | $488M as of Mar 31, 2026 | no Form D | Unknown |
| M•••••• V• ••• L• ADV: Private Equity Fund | M•••••• P•••••• E•••••• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $488M as of Jun 26, 2026 | no Form D | Unknown |
| E••••• C••••• F••• S••• ADV: Private Equity Fund | C••••• L•••••• | buyout or unlabelled | unknown | $488M as of Jul 8, 2026 | no Form D | 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.