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 |
|---|---|---|---|---|---|---|
| Warren Equity Partners Fund Iv-A, L.P. ADV: Private Equity Fund | Warren Equity Partners Manager, L.P. | Buyout fund | 2023 first reported on Form ADV | $516M as of Sep 15, 2026 | $0 | Active deployment |
| Shore Capital Healthcare Advantage Partners Fund I-B, LP ADV: Private Equity Fund | Shore Capital Partners | Feeder or parallel | unknown | $516M as of Mar 31, 2026 | no Form D | Unknown |
| KKR Atlantic Co-Invest L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | Co-investment vehicle | 2024 first reported on Form ADV | $516M as of Jun 5, 2026 | no Form D | Early deployment |
| I••••• V• ••••••••• H••••••• L•••••• ADV: Private Equity Fund | G••••• O••••••••• A••••••• ••••••••• L•••••• | buyout or unlabelled | 2019 first reported on Form ADV | $516M as of Apr 2, 2026 | no Form D | Harvest |
| A•• F••• I• A••••• L• ADV: Private Equity Fund | A•• P••••••• | Continuation vehicle | unknown | $516M as of Mar 31, 2026 | no Form D | Unknown |
| S•••••••• Z••• H••••••• • a• •••• S••• ADV: Private Equity Fund | S•••••••• | buyout or unlabelled | unknown | $516M as of Apr 7, 2026 | $0 | Unknown |
| G•• W• F••• L• ADV: Private Equity Fund | G••••• P•••• C••••••• L•• | buyout or unlabelled | unknown | $516M as of Sep 29, 2023 | no Form D | Unknown |
| I••• I••••••••• P••••••• I•• L• ADV: Private Equity Fund | I••• I••••••••• L•• | Infrastructure fund | 2015 first reported on Form ADV | $516M as of Jun 18, 2026 | no Form D | Harvest |
| D••••• E••••••••• F•••••• L• ADV: Private Equity Fund | D••••• C•••••• A•••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $516M as of Mar 25, 2026 | no Form D | Active deployment |
| A•• W••••• G•••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $515M as of Mar 27, 2026 | $0 | Early deployment |
| C•••••• M•••• P••••••• I••• L••• ADV: Private Equity Fund | C•••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $515M as of Mar 30, 2026 | $380M | Early deployment |
| B•••••••• G•••••• C••••••••• L••• ADV: Private Equity Fund | B•••••••• E••••• L• | Co-investment vehicle | 2019 first reported on Form ADV | $515M as of Apr 16, 2026 | no Form D | Mature |
| I••••••• F••• C••••••• L•• ADV: Other Private Fund | S••••••• F••••• O•••••• L•• | buyout or unlabelled | 2019 Form D first sale | $515M as of Jul 29, 2026 | no Form D | Mature |
| O••• I•• B• S• L••• ADV: Private Equity Fund | O•• H••• C•••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $515M as of Nov 1, 2019 | no Form D | Wound down |
| R•••••••• E••••• O•• • G•• F••• I•• L• ADV: Private Equity Fund | R•••••••• E••••• C••••••••• | buyout or unlabelled | 2013 Form D first sale | $515M as of Oct 8, 2024 | no Form D | Harvest |
| A••• H••••••• P•••••••• L••• ADV: Private Equity Fund | A••• P••••••• I•• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $515M as of Mar 31, 2026 | no Form D | Harvest |
| K•••• C•••••• P•••••• E••••• X• L• ADV: Private Equity Fund | B•••••••• F••• M••••••••• ••••••• L•••••• | Fund of funds | unknown | $515M as of Mar 27, 2026 | no Form D | Active deployment |
| L••••• C•••••• I• ADV: Private Equity Fund | L••••• C•••••• | buyout or unlabelled | 2019 Form D first sale | $515M as of Mar 11, 2026 | no Form D | Early deployment |
| S•••••• C••••• M••••• F••• I••• L•• ADV: Private Equity Fund | S•••••• C•••••• M••••••••• L•• | Credit fund | 2021 Form D first sale | $515M as of Jul 14, 2026 | $8.2M | Active deployment |
| M•• V• R••• A••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Real estate fund | unknown | $515M as of Jun 29, 2026 | no Form D | Unknown |
| O•••••• M••••• F••• L••• ADV: Hedge Fund | O•••••• C•••••• P••••••• L•• | buyout or unlabelled | unknown | $515M as of Oct 16, 2013 | no Form D | Unknown |
| E•••••••• P••••••• V• ••••••••• L• ADV: Private Equity Fund | E•••••••• C••••••• L• | Feeder or parallel | 2022 Form D first sale | $515M as of Mar 27, 2026 | $1.2B | Active deployment |
| A••••• C••••• S••• S•••• R••• • C••••••••• a• • A••••• C••••• O••••••••• I• ADV: Private Equity Fund | A••••• F•••••••• P••••••• L•••••• | Credit fund | unknown | $515M as of Mar 8, 2022 | no Form D | Wound down |
| S••••••••• H•••••• A••••••••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | buyout or unlabelled | unknown | $514M as of Jul 30, 2026 | no Form D | Unknown |
| B•••••••• A•• P•••••• O••••••••• F•••• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $514M as of Aug 12, 2026 | no Form D | Mature |
| L•••••• G••••••• A••••• C•••••• L• ADV: Private Equity Fund | G••••••• L•••••• • C•• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $514M as of Aug 30, 2024 | no Form D | Early deployment |
| G•••••• A••••••• I••••••••• P••••••• 2•••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2013 Form D first sale | $514M as of Aug 12, 2026 | no Form D | Harvest |
| M• S••••••• I••••••••• D• A• ADV: Private Equity Fund | M••••••• F••• M••••••••• A• | buyout or unlabelled | unknown | $514M as of Mar 23, 2026 | no Form D | Active deployment |
| G••••••• C•••••• F••• I•• L• ADV: Private Equity Fund | G••••••• C•••••• M••••••••• L• | buyout or unlabelled | unknown | $514M as of Mar 31, 2026 | $0 | Unknown |
| N••••••••• C••••••• J• L•• ADV: Private Equity Fund | N••••••••• C•••••• P••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $514M as of May 22, 2026 | $0 | Early deployment |
| A•••••••• C••••••••• F••• ••• E••• M•••••• V••• S••• ADV: Private Equity Fund | A•••••••• P••••••• B••• | Fund of funds | 2018 first reported on Form ADV | $514M as of Jul 16, 2024 | no Form D | Mature |
| M••••• H••••••• I• d• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | unknown | $514M as of Jul 21, 2026 | no Form D | Unknown |
| H••••••••• 2••• G••••• A•• S••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | 2024 year in the fund name | $514M as of Jul 16, 2026 | $0 | Unknown |
| S•••••••• I•••••••• F••• V•••• L••• ADV: Private Equity Fund | S•• C•••••• | Fund of funds | 2023 first reported on Form ADV | $514M as of Jun 1, 2026 | no Form D | Unknown |
| S•••••••• I••••••••• F••• I• C••••••••• ••• I• C••••••••• L• ADV: Private Equity Fund | S•••••••• | Co-investment vehicle | 2023 first reported on Form ADV | $514M as of Apr 7, 2026 | no Form D | Active deployment |
| S•••• S••••• W••••• S•••••••• H••••••• I• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $514M as of May 14, 2026 | no Form D | Active deployment |
| L• E••••• I••••••••• L• ADV: Private Equity Fund | G••••••• C••••••• L•• | buyout or unlabelled | unknown | $514M as of Mar 30, 2026 | no Form D | Unknown |
| T•••••• H••• P••••••• V•• L• ADV: Private Equity Fund | T•••••• H••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $514M as of Mar 31, 2026 | no Form D | Active deployment |
| A••••• H• I•••••••• L••• ADV: Other Private Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2019 first reported on Form ADV | $514M as of Aug 26, 2026 | no Form D | Unknown |
| C•••• O•••• E•• M••••• F••• I•• L••• ADV: Hedge Fund | C•••• O•••• A•••••• L•• | buyout or unlabelled | 2019 Form D first sale | $514M as of Mar 31, 2026 | no Form D | Harvest |
| S•••••••• N•• I••••••••• F••• I••• L•• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Infrastructure fund | unknown | $514M as of Jul 30, 2026 | no Form D | Unknown |
| C•••••• I•••••••• I•• L• ADV: Private Equity Fund | C•••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $513M as of Mar 30, 2026 | no Form D | Unknown |
| S••••• O•• S••••••• P••••••• I•• L••• ADV: Private Equity Fund | S••••• O•• S••••••• P••••••••• | buyout or unlabelled | 2020 first reported on Form ADV | $513M as of Sep 11, 2026 | no Form D | Unknown |
| H••••• H••••• C•••••• P••••••• I••••• L••• ADV: Private Equity Fund | H••••• H••••• C•••••• M••••••••• L••• | Buyout fund | unknown | $513M as of Jul 13, 2026 | $0 | Unknown |
| A•••• D••••• L•••••• S•••••••• F••• I• B••• L••• ADV: Private Equity Fund | A•••• P•••••• D••• | Credit fund | 2021 Form D first sale | $513M as of Aug 4, 2026 | $300M | Mature |
| A•••• S••••• 2••• G••••• F••• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2012 year in the fund name | $513M as of Jun 17, 2026 | no Form D | Harvest |
| G•• I• C•••••• C••••••• L• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | Co-investment vehicle | 2025 Form D first sale | $513M as of Mar 31, 2026 | $150M | Unknown |
| P••••••• G••••• S•••••••• F••• V• F••••• •••• L••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2018 Form D first sale | $513M as of Jul 14, 2026 | no Form D | Harvest |
| S• G••••• P••••••• I•• L• ADV: Private Equity Fund | S••••••• L•• | Growth fund | 2017 first reported on Form ADV | $513M as of Mar 30, 2026 | no Form D | Harvest |
| S•••••• C•••••• I•••• S••• F••• I• L••• ADV: Venture Capital Fund | P••• X• P••••••• O••••••••• L•• | buyout or unlabelled | unknown | $512M as of Jun 15, 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.