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 |
|---|---|---|---|---|---|---|
| Harbourvest Hcs Fund I L.P. ADV: Private Equity Fund | Harbourvest Partners, LLC | buyout or unlabelled | unknown | $512M as of Jul 16, 2026 | no Form D | Unknown |
| BDT Capital Partners Fund II (te), L.P. ADV: Private Equity Fund | BDT Capital Partners | Buyout fund | 2015 first reported on Form ADV | $512M as of Aug 3, 2026 | no Form D | Unknown |
| GAP Coinvestments Cda, L.P. ADV: Private Equity Fund | General Atlantic Service Company, L.P. | Co-investment vehicle | unknown | $512M as of Aug 12, 2026 | no Form D | Unknown |
| P••• a• G••••• E••••• S•••••••• F••• I••• L• ADV: Private Equity Fund | P••• a• o• C•••• A•••• M••••••••• •••• K•••• C•••••• L•••••• | buyout or unlabelled | 2024 Form D first sale | $512M as of Mar 30, 2026 | $238M | Unknown |
| A•••••••• C•••••• I• L••• ADV: Private Equity Fund | A•••••••• C•••••• A••••••• I• L•••••• | buyout or unlabelled | unknown | $512M as of Mar 18, 2026 | no Form D | Harvest |
| P••••••••• E••••• P••••••• •••••• S•••••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | Buyout fund | unknown | $512M as of Mar 30, 2026 | $0 | Unknown |
| H•• A•••• V•••• P•••••••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $512M as of May 20, 2026 | $444M | Unknown |
| F•••••••• V••••••• I• L••• ADV: Private Equity Fund | F•••••••• V••••••• | buyout or unlabelled | 2024 Form D first sale | $511M as of Mar 27, 2026 | $169M | Unknown |
| E••••••••• I••••••••• L• ADV: Private Equity Fund | E•••••••• C••••••• L• | buyout or unlabelled | 2019 first reported on Form ADV | $511M as of Mar 27, 2026 | no Form D | Harvest |
| S•••••••• E••••• P••••••• F••• I•• L• ADV: Private Equity Fund | S•••••••• E••••• P•••••••• L•• | Buyout fund | 2023 first reported on Form ADV | $511M as of Mar 26, 2026 | $0 | Unknown |
| K•• A••• P•••••• I••••••••• I•••••••• •••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2021 first reported on Form ADV | $511M as of Jun 5, 2026 | no Form D | Harvest |
| B•• B••• I• F•••• A•• L•• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Feeder or parallel | 2023 Form D first sale | $511M as of Aug 5, 2026 | $14B | Unknown |
| T••••••••• G••••• O••••••••• U•• F••• I•• L• ADV: Private Equity Fund | P•••••• C•••••• M••••••••• L• | Fund of funds | 2017 Form D first sale | $511M as of Jun 30, 2026 | no Form D | Harvest |
| B•••• F••• I•••• L••• ADV: Private Equity Fund | B•••• G•••• L•• | Feeder or parallel | unknown | $511M as of Mar 31, 2026 | $0 | Unknown |
| J•• C••••••• P••••••• S•• S•••• • G••••• C••••••• B••••• I•• •••• ADV: Private Equity Fund | J•• C••••••• F••• M••••••••• S••• | buyout or unlabelled | 2022 first reported on Form ADV | $511M as of Mar 27, 2026 | no Form D | Harvest |
| K•• H•••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2023 first reported on Form ADV | $511M as of Jun 5, 2026 | no Form D | Active deployment |
| T•• P••••••• V•• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | buyout or unlabelled | unknown | $510M as of Jul 24, 2026 | no Form D | Harvest |
| G•••• C••••••••• O••••••••• F••• I•••• L••• ADV: Private Equity Fund | G•••• M••••••••• L•• | Feeder or parallel | 2024 first reported on Form ADV | $510M as of Mar 27, 2026 | no Form D | Early deployment |
| L•••••• C••••••••• A••••••••• L• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Co-investment vehicle | 2021 first reported on Form ADV | $510M as of May 13, 2026 | no Form D | Mature |
| K•• M••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $510M as of Jun 5, 2026 | no Form D | Unknown |
| C••••••••• C•• C••••••••• E••••• F••• U••• ADV: Private Equity Fund | C•••••• F••• M••••••• B••• | buyout or unlabelled | unknown | $510M as of Apr 12, 2024 | no Form D | Unknown |
| B••••••••• B•• H••••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Feeder or parallel | unknown | $510M as of Jul 10, 2026 | no Form D | Unknown |
| L•••• I•••••••• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | unknown | $510M as of Mar 31, 2026 | $0 | Unknown |
| K•• S•••••••• P•••••• I••••••••• L••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2016 Form D first sale | $510M as of Jul 14, 2026 | no Form D | Harvest |
| B•• A••••••• C•••••••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Co-investment vehicle | 2023 first reported on Form ADV | $510M as of Jul 10, 2026 | no Form D | Active deployment |
| D•••• S••••• C•• I••• L••• ADV: Other Private Fund | C•••••••• A••••••••• I••••••••• L•• | Credit fund | unknown | $510M as of Feb 22, 2013 | no Form D | Wound down |
| M•• N•••••••• F••• L• ADV: Private Equity Fund | M•• M••••••••• L•••••• | buyout or unlabelled | 2020 Form D first sale | $510M as of Mar 29, 2021 | $94.9M | Early deployment |
| B•• I••••••••• F•••••• L• ADV: Private Equity Fund | B••••••• C•••••• P••••••• M••••••••• L• | Infrastructure fund | 2020 Form D first sale | $509M as of Mar 30, 2026 | $430M | Active deployment |
| C••••••• C•••••• I• L• ADV: Private Equity Fund | C••••••• C•••••• M••••••••• L•• | buyout or unlabelled | unknown | $509M as of May 4, 2026 | $0 | Unknown |
| L•••••• C•••••••• L• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | Co-investment vehicle | unknown | $509M as of Mar 31, 2026 | $0 | Unknown |
| K•• N•••• A•••••• F••• X••• ••••••••• D••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $509M as of Jun 5, 2026 | no Form D | Early deployment |
| J••• T•••• C•••••• L•• ADV: Private Equity Fund | M•••• C•••••• M••••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $509M as of Mar 31, 2026 | $358M | Unknown |
| K••••••• C•••••• F••• I••• L• ADV: Private Equity Fund | K••••••• C•••••• | buyout or unlabelled | 2024 first reported on Form ADV | $509M as of Mar 13, 2026 | $0 | Early deployment |
| B•• T••••••• F••• L• ADV: Private Equity Fund | B•••• P•••• C•••••• M••••••••• L• | buyout or unlabelled | 2019 first reported on Form ADV | $509M as of Aug 7, 2026 | no Form D | Unknown |
| S••••••••• P•••••••• 2••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2022 Form D first sale | $509M as of Aug 12, 2026 | $335M | Active deployment |
| A••••• I••••• S••••••••• ADV: Private Equity Fund | A••••• A•••• M••••••••• S••• | buyout or unlabelled | 2022 first reported on Form ADV | $509M as of Mar 30, 2026 | no Form D | Unknown |
| S••• P•••••• E••••• S•••••••• P••••••••• L••• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $508M as of Dec 6, 2023 | no Form D | Wound down |
| S•••••••• I••••••••• C••••••••• P••••••• 2••• P•••••••• L••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Fund of funds | 2022 Form D first sale | $508M as of Jul 30, 2026 | $400M | Active deployment |
| C•••••• U••• G••••• F••• I••• L••• •••••••• C•••••• V•••••• P••••••• I••• L•••• ADV: Private Equity Fund | T•• C•••••• G•••• | Growth fund | unknown | $508M as of Jun 12, 2012 | no Form D | Wound down |
| O••••• E•••••• P••••••• L•• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $508M as of Mar 31, 2018 | no Form D | Wound down |
| C••••••• D••••• L•••••• F••• I• N••• F••••• L• ADV: Private Equity Fund | C••••••• C•••••• G•••• L• | Credit fund | 2024 Form D first sale | $508M as of May 21, 2026 | $435M | Unknown |
| T•••••• I••• L• ADV: Private Equity Fund | T•••••• P••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $508M as of May 28, 2026 | $0 | Mature |
| S••••• C•••••• S•••••• S••••••••• F•••• L••• ADV: Private Equity Fund | S••••• C•••••• P•••••••• L••• | Special situations fund | 2015 Form D first sale | $508M as of Mar 23, 2026 | $616M | Harvest |
| A••••••• P•••••• O••••••••• F••• I•• L• ADV: Private Equity Fund | A••••••• M••••••••• L• | buyout or unlabelled | unknown | $508M as of Aug 28, 2026 | no Form D | Unknown |
| N••• T••••• P• F••• 3• L••• ADV: Private Equity Fund | N••• T••••• C•••••• P••••••• P••• L••• | Buyout fund | 2024 first reported on Form ADV | $508M as of Mar 30, 2026 | $0 | Unknown |
| W••••• E••••• P••••••• E•••• F••• I•• L••• ADV: Private Equity Fund | W••••• E••••• P••••••• M••••••• L••• | Buyout fund | 2024 first reported on Form ADV | $508M as of Sep 15, 2026 | $0 | Early deployment |
| O• F••• V••• L• ADV: Private Equity Fund | O• P•••••• C•••••• | buyout or unlabelled | 2024 first reported on Form ADV | $508M as of Aug 28, 2026 | $0 | Unknown |
| W•••••• P••••• F•••••••• S•••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $507M as of Mar 31, 2026 | no Form D | Harvest |
| H••••••••• P•••••••• S••••••••• • S•••••••• L••• F••• I••••• L••• ADV: Hedge Fund | H••••••••• C•••••• M••••••••• L•• | Credit fund | 2012 Form D first sale | $507M as of Feb 26, 2016 | no Form D | Early deployment |
| G•• V• V••••••• C••••••••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Co-investment vehicle | 2024 first reported on Form ADV | $507M as of May 13, 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.