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 |
|---|---|---|---|---|---|---|
| RB Equity Fund II LP ADV: Private Equity Fund | Rockbridge Growth Equity Management, L.P. | buyout or unlabelled | 2018 Form D first sale | $526M as of Mar 25, 2026 | $153M | Unknown |
| Constellation Wealth Capital Fund II LP ADV: Private Equity Fund | Constellation Wealth Capital | buyout or unlabelled | 2025 Form D first sale | $526M as of Mar 31, 2026 | $893M | Unknown |
| Kline Hill Partners Offshore Feeder Fund IV LP ADV: Private Equity Fund | Kline Hill Partners LP | Fund of funds | 2023 first reported on Form ADV | $526M as of Jul 7, 2026 | $0 | Unknown |
| P•••••••• C•••••• F••• I•• L• ADV: Private Equity Fund | P•••••••• C•••••• | buyout or unlabelled | 2022 Form D first sale | $526M as of Mar 30, 2026 | $694M | Active deployment |
| O•• B•• R•••• N••••••• D•••••• F•••• L••• ADV: Private Equity Fund | O•• B•• R•••• A•••••••• L••• | buyout or unlabelled | 2024 Form D first sale | $526M as of Jun 17, 2026 | $239M | Early deployment |
| B•• I• N•••• A•• •••••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Feeder or parallel | 2016 first reported on Form ADV | $526M as of Mar 31, 2017 | no Form D | Wound down |
| C••• H••• P••••••• F••• I••••• L••• ADV: Private Equity Fund | C••• H••• P•••••••• L••• | Feeder or parallel | unknown | $526M as of Mar 27, 2026 | $0 | Unknown |
| I•••••••• O••••••••• F••• I•• L• ADV: Other Private Fund | C••••••••• C•••••• E••••• P••••••• L• | SPV | 2022 Form D first sale | $526M as of May 21, 2026 | $324M | Active deployment |
| K•• F••• I•• L• ADV: Private Equity Fund | K••• L••• L• | Feeder or parallel | 2020 Form D first sale | $526M as of Jun 9, 2026 | $301M | Mature |
| G••••• A••••••••• F••••• L• ADV: Private Equity Fund | T•••• • D••••••• P••••••• M••••••••• L• | Feeder or parallel | unknown | $525M as of Mar 30, 2026 | $0 | Unknown |
| 1•• H••••••• V• L•• ADV: Private Equity Fund | 1•• V••••••• M••••••••• L•• | buyout or unlabelled | 2014 Form D first sale | $525M as of Mar 28, 2024 | no Form D | Unknown |
| M•• V• R••• •••• A••• L• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | 2020 Form D first sale | $525M as of Jun 29, 2026 | $4.0B | Active deployment |
| K•• G••••• I••••••••• I•••••••• I• U•• ••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2024 first reported on Form ADV | $525M as of Jun 5, 2026 | no Form D | Early deployment |
| J•• P••••••• F••• V•• S•••••••• •• I•• L••• ADV: Private Equity Fund | J•• P••••••• L•• | Secondaries fund | 2022 first reported on Form ADV | $525M as of Mar 31, 2026 | no Form D | Mature |
| P••••••• G••••• S•••••••• F••• V••• U•• F••••• ••••••••• S••• ADV: Private Equity Fund | P••••••• | Secondaries fund | unknown | $525M as of Jul 13, 2026 | no Form D | Unknown |
| K••• G••••• P••••••• I••• L••• ADV: Private Equity Fund | K••• C•••••• P•••••••• L•• | Growth fund | 2022 Form D first sale | $525M as of Mar 31, 2026 | $186M | Early deployment |
| A••••• O••••• S••••• M•••• • M••••••••• S••••••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | Credit fund | 2021 first reported on Form ADV | $525M as of Dec 18, 2024 | no Form D | Unknown |
| M•••• F•••• d• I••••••••• E• P••••••••• M••••••••• ADV: Private Equity Fund | I•• C•••••• A••••••• ••• L• | buyout or unlabelled | 2023 first reported on Form ADV | $525M as of Apr 30, 2024 | no Form D | Early deployment |
| O•• I••••••••• L•• ADV: Private Equity Fund | H•••••• P•••• C•••••• | buyout or unlabelled | 2017 Form D first sale | $525M as of Aug 26, 2020 | no Form D | Active deployment |
| B•• L•••• C••••• F••• ADV: Private Equity Fund | T•• M••••••••• L• | Credit fund | 2017 Form D first sale | $525M as of Mar 31, 2026 | no Form D | Unknown |
| C•••••••• C••••••••• P••••••• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | Fund of funds | 2021 Form D first sale | $525M as of Jun 15, 2026 | $420M | Unknown |
| A•••••• D• R••• H••••••• 2• L• ADV: Private Equity Fund | D•••••• B••••• A•••••••• L•• | Real estate fund | 2024 Form D first sale | $524M as of May 1, 2026 | $484M | Unknown |
| M•••••• B••••• P••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | buyout or unlabelled | 2015 first reported on Form ADV | $524M as of Mar 27, 2026 | no Form D | Mature |
| A•••••• C•••••• P••••••• G••••• B• L• ADV: Private Equity Fund | A•••••• C•••••• M••••••••• L• | Growth fund | 2022 first reported on Form ADV | $524M as of Mar 31, 2026 | $0 | Mature |
| G•••••••• G••••• E••••• I•••• L••• ADV: Private Equity Fund | G•••••••• G••••• E••••• M••••••••• C••••••• L••• | Growth fund | 2024 Form D first sale | $524M as of Mar 27, 2026 | $319M | Unknown |
| S•••••• C•••••• C•••• V•••••• F••• V• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | buyout or unlabelled | 2015 first reported on Form ADV | $524M as of Mar 31, 2026 | no Form D | Harvest |
| O•• M•• F••• L• ADV: Securitized Asset Fund | A••••• C••••• O••••••••• M••••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $524M as of Mar 27, 2026 | no Form D | Mature |
| M•••••••• F••• C••••••••• V••••••• L••• ADV: Private Equity Fund | M•••••••• M••••••••• I• L•• | Continuation vehicle | 2021 Form D first sale | $523M as of Mar 31, 2026 | $438M | Active deployment |
| M••• C••••••••• •••• I••• L••• ADV: Private Equity Fund | M•••••• D••••••• P••••••• | Co-investment vehicle | unknown | $523M as of Mar 31, 2026 | $0 | Unknown |
| M••••• S•••••• P•••••• E••••• A••• I•• L••• ADV: Private Equity Fund | M••••• S•••••• P•••••• E••••• A•••• I••• | Buyout fund | 2012 Form D first sale | $523M as of May 13, 2026 | no Form D | Harvest |
| C•• G••••• P••••••• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Growth fund | 2014 Form D first sale | $523M as of Mar 30, 2026 | no Form D | Harvest |
| G•••• C•••••••• S••• ADV: Private Equity Fund | A•••• I••••••••• P••••••• U• S••••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $523M as of Mar 25, 2026 | no Form D | Harvest |
| L••••••••• M••••••• C••••••••• I•• L••• ADV: Private Equity Fund | L••• R••• | Co-investment vehicle | 2017 first reported on Form ADV | $523M as of Mar 30, 2026 | no Form D | Unknown |
| U•• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2018 first reported on Form ADV | $523M as of Jun 5, 2026 | no Form D | Harvest |
| A•••••• A••••••••• ADV: Private Equity Fund | L••••••• C•••••• P••••••• | buyout or unlabelled | unknown | $523M as of Mar 31, 2026 | no Form D | Unknown |
| G• S•••••• V• S••• ADV: Private Equity Fund | G• S•••••• E••••• M••••••••• L• | buyout or unlabelled | 2022 first reported on Form ADV | $523M as of Mar 30, 2026 | no Form D | Harvest |
| L•••• E••••• O••••••••• F••• 2•••• L••• ADV: Private Equity Fund | L•••• E••••• | buyout or unlabelled | 2021 year in the fund name | $523M as of Mar 31, 2026 | $0 | Active deployment |
| B•••••••• A••••••••• P•••••• E••••• V• L••• ADV: Private Equity Fund | B•••••••• P•••••• E•••••• L•• | Buyout fund | 2013 Form D first sale | $523M as of Apr 28, 2026 | no Form D | Unknown |
| C••••• G•••• F••• V•• L••• ADV: Private Equity Fund | C••••• G•••• M••••••••• S•••••••• L•• | buyout or unlabelled | 2015 Form D first sale | $523M as of Mar 27, 2026 | no Form D | Harvest |
| C•••••• C•••••• P••••••• I• L• ADV: Private Equity Fund | C•••••• C•••••• | Buyout fund | 2020 Form D first sale | $523M as of Mar 27, 2026 | $526M | Mature |
| S•••••••• C•••••• P•••••• E••••• E••••• D••••• I•• S•••• ADV: Private Equity Fund | S•••••••• C•••••• M••••••••• ••••••••• A• | Fund of funds | 2024 Form D first sale | $523M as of Mar 27, 2026 | $340M | Early deployment |
| V•••• C•••••• I••••••••• I•• S••• ADV: Private Equity Fund | V•••• C•••••• | buyout or unlabelled | 2022 Form D first sale | $523M as of Mar 30, 2026 | $79.0M | Active deployment |
| E•• U•••• L•• ADV: Private Equity Fund | T•• E••••• • M••••••• G•••• | buyout or unlabelled | 2013 Form D first sale | $522M as of Jun 4, 2024 | no Form D | Harvest |
| A••••••• P•••••• E••••• F••• V• L• ADV: Private Equity Fund | A••••••• P•••••• C••••••• L• | Buyout fund | 2022 Form D first sale | $522M as of Aug 20, 2026 | $455M | Mature |
| J•••••••• C••••••••• F•••• L••• ADV: Private Equity Fund | J••• L••••• a•• C•••••• L•• | Continuation vehicle | unknown | $522M as of Mar 31, 2026 | $0 | Unknown |
| W••• F••• I• L• ADV: Other Private Fund | M••••• S•••••• A•• G• L• | Fund of funds | 2022 first reported on Form ADV | $522M as of Aug 7, 2026 | no Form D | Active deployment |
| C••••••• P••••••• I••• L• ADV: Private Equity Fund | C••••••• G••••• L•• | buyout or unlabelled | 2023 Form D first sale | $522M as of Jul 13, 2026 | $437M | Mature |
| D•• I••••••••• X•• L••• ADV: Private Equity Fund | D•• M••••••• L•••••• | buyout or unlabelled | 2015 Form D first sale | $521M as of Mar 31, 2021 | no Form D | Wound down |
| I••••• P••••••• I•• L• ADV: Private Equity Fund | I••••• P••••••• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $521M as of Jul 27, 2026 | no Form D | Unknown |
| P••• a• G••••• I••••••••• F••• I•••• L• ADV: Private Equity Fund | P••• a• O••••••• I••••••••• M••••••••• C•••••• L•••••• | Fund of funds | 2023 first reported on Form ADV | $521M as of Mar 30, 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.