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 |
|---|---|---|---|---|---|---|
| KKR Obsidian Aggregator L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | buyout or unlabelled | 2022 first reported on Form ADV | $531M as of Mar 28, 2024 | no Form D | Early deployment |
| GCM Grosvenor - Mk III, L.P. ADV: Private Equity Fund | GCM Customized Fund Investment Group, L.P. | Fund of funds | 2021 first reported on Form ADV | $531M as of Jun 30, 2026 | no Form D | Unknown |
| Crescent Credit Solutions Ix, L.P. ADV: Private Equity Fund | Crescent Capital Group LP | Credit fund | 2024 Form D first sale | $531M as of May 21, 2026 | $347M | Unknown |
| A•••••••• S••••••••• F••• •••••••• V•• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2016 Form D first sale | $531M as of Jul 16, 2026 | no Form D | Unknown |
| S•••••••• C•••••• P••••••• V• L••• ADV: Private Equity Fund | S•••••••• I••••••••• I•• L•• | Buyout fund | unknown | $531M as of Mar 27, 2026 | $0 | Unknown |
| H••••••••• P••••••• X••• V•••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $531M as of Jul 16, 2026 | $350M | Unknown |
| A••••• C••••••••• I• ••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | Co-investment vehicle | 2018 first reported on Form ADV | $531M as of Aug 26, 2026 | no Form D | Unknown |
| Q•••••• E••••• P••••••• I•••• L• ADV: Private Equity Fund | Q•••••• C•••••• G•••• | buyout or unlabelled | unknown | $530M as of Jun 30, 2026 | $0 | Unknown |
| S•••••••• A••••••• P•••••• M•••••• S••••• 2••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2014 year in the fund name | $530M as of Jul 30, 2026 | no Form D | Harvest |
| S•••• C•••••• H••••••••• P••••••• F••• V•• L• ADV: Private Equity Fund | S•••• C•••••• P••••••• | buyout or unlabelled | unknown | $530M as of Mar 31, 2026 | no Form D | Unknown |
| B••• C•••••• F••• ••• X••• L• ADV: Private Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2018 first reported on Form ADV | $530M as of Mar 31, 2026 | no Form D | Unknown |
| A••••• C•••••• F••• I••• L••• ADV: Private Equity Fund | A••••• C•••••• P•••••••• L••• | buyout or unlabelled | 2023 Form D first sale | $530M as of Mar 30, 2026 | $1.2B | Active deployment |
| H••••••• L••• S•••••••• O••••••••• F••• V•• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $530M as of Jun 26, 2026 | $0 | Harvest |
| G•••• E••••• I•••••••• L•• X• S••• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | unknown | $530M as of Mar 31, 2026 | no Form D | Unknown |
| N•••••••• X• L••• ADV: Private Equity Fund | N•••••••• M••••••••• X• L•••••• | buyout or unlabelled | unknown | $530M as of Mar 30, 2026 | $0 | Early deployment |
| P•••••• E••••• C••• F••• ••• V••• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2016 Form D first sale | $530M as of Mar 31, 2026 | no Form D | Unknown |
| F•••• R•••••• A••••• O••••••••• F••••• F•••• L••• ADV: Private Equity Fund | F•••• R•••••• | Feeder or parallel | 2025 Form D first sale | $529M as of May 8, 2026 | $315M | Unknown |
| P••••• I••••••••• F••• I•••• L••• ADV: Private Equity Fund | P••••• F•••••• L•••••• | Infrastructure fund | 2020 first reported on Form ADV | $529M as of Mar 24, 2026 | no Form D | Unknown |
| N••• P••••••• I• E•••••••• L• ADV: Private Equity Fund | N••• P•••••••• L• | Growth fund | 2023 Form D first sale | $529M as of May 15, 2026 | $111M | Early deployment |
| T••• G•• L•••••• P••••••••• ADV: Private Equity Fund | T••• G••••• C•••••• 3• F•••• M••••••••• C•••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $529M as of Mar 31, 2026 | no Form D | Active deployment |
| P••••••• P•••••• D••• P•• I• U•• F••••• ••••••••• S••• ADV: Other Private Fund | P••••••• | Fund of funds | 2023 first reported on Form ADV | $529M as of Jul 13, 2026 | no Form D | Unknown |
| S••••••• C•••••• E•••••• F•••• L••• ADV: Private Equity Fund | S••••••• C•••••• A•••••••• L•• | buyout or unlabelled | unknown | $529M as of Jun 3, 2026 | $0 | Unknown |
| L•• S•••••• O••••••••• D••••••• F••• V••••• L••• ADV: Private Equity Fund | L•• A•••••••• L•• | Fund of funds | 2023 Form D first sale | $529M as of Mar 31, 2026 | $632M | Early deployment |
| M••••• P••••••• I•• L• ADV: Private Equity Fund | M••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $529M as of Jul 13, 2026 | $716M | Active deployment |
| 1•• H••••••• S••• L•• ADV: Private Equity Fund | 1•• V••••••• M••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $529M as of Apr 15, 2026 | $0 | Early deployment |
| H••••••••• P••••••• C••••••••• V• A•• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 Form D first sale | $529M as of Jul 16, 2026 | no Form D | Mature |
| 3•• L•• R•• R••• C•••••••• F•••• L••• ADV: Private Equity Fund | L•• E••••• P•••••••• L•• | Co-investment vehicle | unknown | $529M as of Mar 31, 2026 | no Form D | Unknown |
| O•••••• P••• T•••• C••••• O••••••••• F••• I• N•••••• M••••• L• ADV: Private Equity Fund | O•••••• P••• A•••• M••••••••• L• | buyout or unlabelled | 2021 Form D first sale | $529M as of Jul 13, 2026 | $59.0M | Active deployment |
| G••••••••• O••••••••• F••• S••••• L•• ADV: Private Equity Fund | T•• R••• C•••• G••••• L• | Fund of funds | 2016 Form D first sale | $529M as of May 29, 2026 | $227M | Unknown |
| N• W••••••• F••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2013 first reported on Form ADV | $529M as of Dec 6, 2023 | no Form D | Wound down |
| I••••••• C•••••• O••••••••• F•••• L• ADV: Private Equity Fund | I••••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $529M as of Aug 11, 2026 | $0 | Active deployment |
| A•••• S••••• 2••• G••••• F••• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2016 year in the fund name | $529M as of Jun 17, 2026 | no Form D | Harvest |
| A••••••• 3• S••• L••• ADV: Private Equity Fund | A••••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $529M as of Jul 1, 2026 | $355M | Active deployment |
| S•••••• G••• B••••• S•••••• S••••••••• F••• I••• L• ADV: Private Equity Fund | S•••••• G••• A••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $529M as of Mar 25, 2026 | $210M | Early deployment |
| P••• R••• C•••••• F••• I•••• L• ADV: Private Equity Fund | P••• R••• C•••••• L•• | Feeder or parallel | 2020 Form D first sale | $529M as of Mar 31, 2026 | $2.0B | Active deployment |
| B••••••••• C••••• M•• S•• S••• ADV: Private Equity Fund | B••••••••• L•• | Credit fund | unknown | $528M as of Apr 29, 2026 | no Form D | Active deployment |
| S•••••• C•••••• I••••••••• I• L• ADV: Private Equity Fund | S•••••• C•••••• | buyout or unlabelled | 2021 Form D first sale | $528M as of Jun 30, 2022 | $567M | Unknown |
| V•••• E••••• P••••••• F••• V••••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Buyout fund | 2019 first reported on Form ADV | $528M as of Sep 4, 2026 | no Form D | Mature |
| A••••• H••••••••• P••••••• I•• L••• ADV: Private Equity Fund | A••••• C•••••• P••••••• | buyout or unlabelled | unknown | $528M as of Mar 26, 2026 | $0 | Unknown |
| C•••• F••• U• L• ADV: Private Equity Fund | O•••• I••••••••• a•• O•••• I••••••••• U• | buyout or unlabelled | 2022 first reported on Form ADV | $528M as of Apr 27, 2026 | $0 | Active deployment |
| M••••• I•••••••• O••••••• H••••••• I•• L••• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2014 first reported on Form ADV | $528M as of Aug 21, 2026 | no Form D | Harvest |
| S••••••••• F••••••••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | buyout or unlabelled | unknown | $527M as of Jul 30, 2026 | no Form D | Unknown |
| T•• O•••••• P•••••••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $527M as of Jul 24, 2026 | no Form D | Early deployment |
| A••••• P•• O••••••••• C••••• P••••••• ••••• S••• ADV: Other Private Fund | A••••• C•••••• M••••••••• L••• | Credit fund | 2019 first reported on Form ADV | $527M as of Aug 26, 2026 | no Form D | Harvest |
| V•••••• 2••• P•••••• I••••••••• L•• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Fund of funds | 2021 Form D first sale | $527M as of Jun 26, 2026 | $443M | Active deployment |
| S•••••••• B•••••• I• E•••••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | buyout or unlabelled | unknown | $527M as of Jul 30, 2026 | no Form D | Unknown |
| E••••••• E••••• G••••• F••• I••• L••• ADV: Private Equity Fund | H•••••• C•••••• A••••••• | Growth fund | 2017 Form D first sale | $527M as of Mar 31, 2026 | no Form D | Mature |
| K•••• C•••••• V• •••••• F•••• L••• ADV: Other Private Fund | K•••• C•••••• G•••• V• L••• | buyout or unlabelled | unknown | $527M as of Mar 31, 2026 | no Form D | Harvest |
| K•• S•••••••• P•••••• I••••••••• L••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2016 Form D first sale | $527M as of Jul 14, 2026 | no Form D | Harvest |
| R•••••• R•••• I••••••••• L•• ADV: Real Estate Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2019 first reported on Form ADV | $526M as of Aug 26, 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.