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 |
|---|---|---|---|---|---|---|
| H.I.G. Capital Partners V, L.P. ADV: Private Equity Fund | H.I.G. Capital, LLC | Buyout fund | 2013 first reported on Form ADV | $521M as of Mar 31, 2026 | no Form D | Harvest |
| Copenhagen Infrastructure III US Aiv Qfpf K/s ADV: Private Equity Fund | Copenhagen Infrastructure Partners | Infrastructure fund | 2023 first reported on Form ADV | $521M as of Jun 13, 2023 | no Form D | Wound down |
| Vintage 2019 Private Investments LLC ADV: Private Equity Fund | J.P. Morgan Private Investments Inc. | Fund of funds | 2019 Form D first sale | $521M as of Jun 26, 2026 | no Form D | Mature |
| R••••• C•••••• F••• I••• L• ADV: Private Equity Fund | R••••• C••••••• L•• | buyout or unlabelled | 2018 Form D first sale | $521M as of Mar 31, 2026 | no Form D | Unknown |
| H••••• W••••••••• M••••• M••••• F••• ••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Buyout fund | unknown | $521M as of Mar 31, 2026 | $0 | Unknown |
| L•• C•••••• P••••••• I••••• L••• ADV: Private Equity Fund | L•• C•••••• | Buyout fund | 2022 first reported on Form ADV | $521M as of Mar 31, 2026 | $0 | Active deployment |
| A•• C•••••• C••••••••• L•• ADV: Private Equity Fund | A••••• C•••••• P••••••• | Co-investment vehicle | 2014 first reported on Form ADV | $520M as of Mar 26, 2026 | no Form D | Unknown |
| A•••••••• C••••••••• F••• ••••••••• V••• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $520M as of Jul 16, 2026 | no Form D | Unknown |
| W••• S••••• P•• P••••••• I•• S•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $520M as of Aug 21, 2026 | no Form D | Early deployment |
| A•••••••• C•••••• F••• I•• L••• ADV: Private Equity Fund | A•••••••• C•••••• P•••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $520M as of Sep 22, 2026 | $0 | Active deployment |
| G•• 5•• F•••••• L• ADV: Private Equity Fund | G•••••• S•••••• P••••••• | Feeder or parallel | unknown | $520M as of May 12, 2026 | $0 | Unknown |
| B••••••••• S••••••••• I••••••••• P••••••• •••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Infrastructure fund | 2018 Form D first sale | $520M as of Aug 5, 2026 | $13B | Active deployment |
| T•••• H•••• T••••• F•• S••• ADV: Private Equity Fund | T••• A••••••• L•••••• | buyout or unlabelled | unknown | $520M as of Feb 18, 2026 | no Form D | Unknown |
| L•• E••••• P••••••• I••••••••• V•• L••• ADV: Private Equity Fund | L•• M••••••••• H•••••• L••• | Buyout fund | unknown | $520M as of Mar 31, 2026 | no Form D | Unknown |
| B••••••••• C•••••• P••••••• F••• I•••• L••• ADV: Private Equity Fund | B••••••••• C•••••• P••••••• | Buyout fund | 2019 Form D first sale | $519M as of Jul 2, 2026 | $929M | Mature |
| S•••••••• S••••••••• I••••••••• F••• E•••••• S••• S••••••••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Secondaries fund | unknown | $519M as of Jul 30, 2026 | no Form D | Unknown |
| G•••••• F••• I•• L••• ADV: Private Equity Fund | G•••••• P••••••• I• L•••••• | buyout or unlabelled | 2022 Form D first sale | $519M as of Feb 25, 2026 | $500,000 | Active deployment |
| A••••• V••• C•••••••• A•••••• ADV: Private Equity Fund | A••••• A•••• M••••••••• S••• | Co-investment vehicle | 2024 Form D first sale | $519M as of Mar 30, 2026 | $88.6M | Unknown |
| N•• S••• R•••• P• A••• F•••• L••• ADV: Private Equity Fund | N•• S••• R•••• | buyout or unlabelled | unknown | $519M as of Aug 10, 2026 | no Form D | Harvest |
| N•••• H•••• C••••• P••••••• I• L••• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Credit fund | 2023 Form D first sale | $519M as of Jul 17, 2026 | $449M | Early deployment |
| C••••••• C•••••• P••••••• V• L• ADV: Private Equity Fund | C••••••• C•••••• P••••••• | Buyout fund | 2018 first reported on Form ADV | $519M as of Sep 30, 2025 | no Form D | Harvest |
| S••••• N••••• F••• ADV: Private Equity Fund | S••••• P•••••• E••••• P••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $519M as of Mar 30, 2026 | no Form D | Active deployment |
| N• F•• 2• H••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Feeder or parallel | unknown | $519M as of Mar 27, 2026 | no Form D | Unknown |
| S•••• S••••• M•••••••• G••••• P••••••• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | Growth fund | 2022 first reported on Form ADV | $518M as of May 14, 2026 | $0 | Mature |
| 0•• L•• E••••• P••••••• F••• I•••••• L••• ADV: Private Equity Fund | L•• E••••• P•••••••• L•• | Buyout fund | 2019 first reported on Form ADV | $518M as of Mar 31, 2026 | no Form D | Harvest |
| F•••••••• P••••••• V••• L••• ADV: Private Equity Fund | F•••••••• P••••••• | Feeder or parallel | 2018 first reported on Form ADV | $518M as of Mar 31, 2026 | no Form D | Unknown |
| A•••• W••• I••••••••• L• ADV: Private Equity Fund | A•••• W••• G•••••• L• | buyout or unlabelled | 2021 first reported on Form ADV | $518M as of Aug 31, 2026 | no Form D | Harvest |
| C••••• C• X•••• L•• ADV: Private Equity Fund | C••••• M••••••••• L••••• | buyout or unlabelled | 2019 first reported on Form ADV | $518M as of Jul 29, 2026 | no Form D | Mature |
| M•• S• E•••••••• U•••••••• M••••• F••• I• ••••••• L• ADV: Private Equity Fund | M•• I••••••••• G•••• L• | Feeder or parallel | 2018 Form D first sale | $518M as of Mar 30, 2026 | $468M | Unknown |
| B••••••••• C••••• A•• F••• L• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | Credit fund | unknown | $518M as of Jul 30, 2026 | $0 | Unknown |
| D••••• C••••••••• V•• •••• S••• ADV: Private Equity Fund | D••••• P••••••• | Co-investment vehicle | 2024 Form D first sale | $518M as of Jul 23, 2026 | $425M | Unknown |
| K•••• B•••••• I••••••• ••• 2• L••• ADV: Private Equity Fund | K•••• • C••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $518M as of Apr 30, 2026 | $0 | Unknown |
| K•••• B•••••• I••••••• 2• L••• ADV: Private Equity Fund | K•••• • C••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $518M as of Apr 30, 2026 | $0 | Mature |
| A• I• C•••••• C•••••••• H•••••••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $517M as of Aug 26, 2026 | $0 | Harvest |
| E•• F••••••• F••• I•• •••• S••• ADV: Private Equity Fund | E••••• I••••• P••••••• L• | buyout or unlabelled | 2023 Form D first sale | $517M as of Mar 29, 2026 | $1.4B | Early deployment |
| N• • I••••• P••••• U••••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2016 first reported on Form ADV | $517M as of Mar 27, 2026 | no Form D | Unknown |
| K•••••• S•••••••• P••••••••• ••• S••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2018 first reported on Form ADV | $517M as of Jun 5, 2026 | no Form D | Unknown |
| U••••••••• D••••• I• S•• S•••• R••• ADV: Private Equity Fund | U••••••••• ••• L•• | Fund of funds | 2024 first reported on Form ADV | $517M as of Aug 6, 2026 | no Form D | Early deployment |
| A• A••••••• F•••••• O••••••••• L••• ADV: Private Equity Fund | C••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $517M as of Mar 27, 2026 | $0 | Mature |
| D• C•••••• P••••••• F••• I••• L••• ADV: Private Equity Fund | D• C•••••• P••••••• M••••••••• L••• | Buyout fund | 2022 first reported on Form ADV | $517M as of May 21, 2026 | no Form D | Mature |
| I•• K•• C•••••••• F•••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $517M as of Mar 28, 2026 | no Form D | Active deployment |
| D•••••• C••••• P••••••• 2•••• L• ADV: Private Equity Fund | D•••••• C••••• H•••••••• L•• | buyout or unlabelled | 2014 year in the fund name | $517M as of Mar 15, 2019 | no Form D | Harvest |
| C••• S••••• I•• L••• ADV: Private Equity Fund | C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | buyout or unlabelled | 2022 Form D first sale | $517M as of Jul 15, 2026 | $401M | Active deployment |
| A••••• H••••••• F••• I• L• ADV: Private Equity Fund | A••••• H••••••• M••••••••• C•••••• L•• | buyout or unlabelled | 2018 Form D first sale | $517M as of Mar 26, 2026 | $230M | Unknown |
| P••• S••••• L••• O••••••••• I•• E•••••• L••• ADV: Private Equity Fund | P•••• I••• | Credit fund | unknown | $517M as of Apr 28, 2026 | no Form D | Unknown |
| N••• I• B•••••• A••••••••• L•• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | buyout or unlabelled | 2019 first reported on Form ADV | $516M as of May 13, 2026 | no Form D | Unknown |
| S••••••• A•••• S••••••••• I• E•• S••••• ADV: Private Equity Fund | S•••••••• C•••••• M••••••••• ••••••••• A• | Fund of funds | unknown | $516M as of Mar 27, 2026 | no Form D | Early deployment |
| H•••• V••• P•••••••• P••••••••• F•••• L••• ADV: Private Equity Fund | P••••••••• I••••••••• L•• | Fund of funds | 2020 Form D first sale | $516M as of Jul 14, 2026 | $320M | Unknown |
| A•••• S•••••• O••••••••• P••••••• I•• L• ADV: Hedge Fund | A•••• I••••••••• L• | buyout or unlabelled | 2021 Form D first sale | $516M as of Sep 15, 2026 | $215M | Mature |
| A•••••••• C••••• P••••••• I• L• ADV: Private Equity Fund | A•••••••• | Credit fund | 2022 Form D first sale | $516M as of Aug 5, 2026 | $200M | 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.