DFX Intelligence
Funds
Funds and vehicles
Each 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.
51,889 funds match
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Tsg7a L.P. ADV: Private Equity Fund | TSG Consumer Partners LP | buyout or unlabelled | 2016 first reported on Form ADV | $2.9B as of Mar 29, 2024 | no Form D | Harvest |
| Brookfield Super Core Infrastructure Partners (te) L.P. ADV: Private Equity Fund | Brookfield Asset Management Pic Canada, LP | Infrastructure fund | 2019 first reported on Form ADV | $2.9B as of Jul 17, 2024 | no Form D | Active deployment |
| Cpechina Fund IV, L.P. ADV: Private Equity Fund | CPE Funds Management Limited | buyout or unlabelled | 2022 first reported on Form ADV | $2.9B as of Mar 29, 2024 | no Form D | Unknown |
| A••••• I••••••••• G•• I••• S••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2020 first reported on Form ADV | $2.9B as of Mar 30, 2024 | no Form D | Mature |
| C••••••••• I••••••••• I• S••• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Infrastructure fund | 2021 first reported on Form ADV | $2.9B as of Dec 2, 2024 | no Form D | Active deployment |
| B••••••••• C•••••• P••••••• V••• L•• S••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Buyout fund | 2020 first reported on Form ADV | $2.9B as of May 1, 2024 | no Form D | Mature |
| P•••••• C• C•••••••• F•••• L••• ADV: Private Equity Fund | T•••• B•••• | Co-investment vehicle | 2024 first reported on Form ADV | $2.9B as of Nov 25, 2024 | no Form D | Unknown |
| B••••••••• C•••••• P••••••• A••• L••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Buyout fund | 2018 first reported on Form ADV | $2.9B as of May 1, 2024 | no Form D | Harvest |
| A•••• E••••• 5• a• L• ADV: Private Equity Fund | A•••• G• | buyout or unlabelled | 2022 first reported on Form ADV | $2.9B as of Oct 28, 2024 | no Form D | Early deployment |
| N••••• C•••••• X• G•••• S••• ADV: Private Equity Fund | K•••• ••••••••• M••••••••• C••••••• S•••••• | buyout or unlabelled | 2023 first reported on Form ADV | $2.9B as of Mar 31, 2023 | no Form D | Wound down |
| H•••••• P••••••• V•••• L••• ADV: Private Equity Fund | H•••••• P•••••••• L• | buyout or unlabelled | 2019 first reported on Form ADV | $2.9B as of Mar 29, 2024 | no Form D | Mature |
| G•••• H••• E••••• P••••••• V•• L• ADV: Private Equity Fund | G•••• H••• P••••••• | Buyout fund | 2017 first reported on Form ADV | $2.9B as of Mar 28, 2024 | no Form D | Mature |
| V•••• F••••••••• F••• I••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $2.9B as of May 8, 2024 | no Form D | Harvest |
| G•• I••• I••••••••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Feeder or parallel | unknown | $2.9B as of Oct 30, 2024 | no Form D | Unknown |
| B•• B••••• H•••••••• L•• ADV: Private Equity Fund | B•• C•••••• P••••••• | buyout or unlabelled | 2016 first reported on Form ADV | $2.9B as of Jul 8, 2024 | no Form D | Unknown |
| B•••••••• F••• X••• L••• ADV: Private Equity Fund | B•••••••• P••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $2.9B as of Mar 29, 2024 | no Form D | Unknown |
| C••••• G••••• V• O••••••• F••••• F••• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | Growth fund | 2022 first reported on Form ADV | $2.9B as of Nov 25, 2024 | no Form D | Early deployment |
| P•• E••••• I• L••• ADV: Private Equity Fund | P•• E••••• L••••• | buyout or unlabelled | 2023 first reported on Form ADV | $2.9B as of Mar 28, 2024 | no Form D | Early deployment |
| W••••••••• C•••••• P••••••• V• L••• ADV: Private Equity Fund | W••••••••• C••••••• L••• | Buyout fund | 2020 first reported on Form ADV | $2.9B as of Mar 28, 2024 | no Form D | Successor fundraising |
| H••••• E••••• M••••• M••••• L•• F•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Buyout fund | 2020 first reported on Form ADV | $2.9B as of Mar 29, 2024 | no Form D | Active deployment |
| S•••••••• K• S•••••••• O••••••••• F••• I••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2018 first reported on Form ADV | $2.9B as of Jul 30, 2024 | no Form D | Mature |
| K•• N•••• A•••••• F••• X• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2013 first reported on Form ADV | $2.9B as of Mar 28, 2024 | no Form D | Harvest |
| E•• I••••••••• V• ••••• U•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Infrastructure fund | 2022 first reported on Form ADV | $2.9B as of Apr 9, 2024 | no Form D | Early deployment |
| A••••••• F•••••••• S••••••• F••• I• L••• ADV: Private Equity Fund | A••••••• M••••••••• H••••••• L• | buyout or unlabelled | unknown | $2.9B as of May 13, 2024 | no Form D | Early deployment |
| C•• H•••••••• L•• ADV: Private Equity Fund | P•••••• A•••• M••••••••• L••• | buyout or unlabelled | 2018 first reported on Form ADV | $2.9B as of Feb 28, 2023 | no Form D | Wound down |
| R•••• C•••••• P••••••• V• ••• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Buyout fund | 2018 first reported on Form ADV | $2.8B as of Mar 29, 2024 | no Form D | Successor fundraising |
| M••••••• A••••••••• L•• ADV: Private Equity Fund | A••• P••••••• I•• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $2.8B as of Mar 29, 2024 | no Form D | Mature |
| M•• I•• •••• A••••••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | 2015 first reported on Form ADV | $2.8B as of Sep 30, 2024 | no Form D | Mature |
| 5• S•••• G••••• O••••••••• F••• 3• ••••• L••• ADV: Private Equity Fund | 5• S•••• L•• | Fund of funds | unknown | $2.8B as of Mar 1, 2024 | no Form D | Mature |
| A••••••• S••••••••• P••••••• V•••••• L••• ADV: Private Equity Fund | A••••••• S••••••••• L•• | Feeder or parallel | 2015 first reported on Form ADV | $2.8B as of Dec 3, 2024 | no Form D | Harvest |
| S•••••• C•••••• I•••• V• L••• ADV: Private Equity Fund | P••• X• P••••••• O••••••••• L•• | buyout or unlabelled | unknown | $2.8B as of Sep 11, 2024 | no Form D | Active deployment |
| E•••••• P•••••• E••••• P•• ADV: P•••••• Equity Fund | E••••• M••••••• L•• | Buyout fund | unknown | $2.8B as of Jun 8, 2017 | no Form D | Wound down |
| P••••••••• E••••• P••••••• I••• S••••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | Buyout fund | 2023 first reported on Form ADV | $2.8B as of Jul 26, 2024 | no Form D | Early deployment |
| S•••••••• C•••••• H••••••• L• ADV: Private Equity Fund | S•••••••• | Feeder or parallel | 2022 first reported on Form ADV | $2.8B as of Oct 29, 2024 | no Form D | Early deployment |
| S•••• C••••• F••• ••••• L•••••• P••••••••• ADV: Private Equity Fund | C••••• C•••••• M••••••••• ••• G•••••• P•••••• L•••••• | buyout or unlabelled | unknown | $2.8B as of Apr 3, 2024 | no Form D | Harvest |
| G••••••• C•••••• F••• I••• L• ADV: Private Equity Fund | G••••••• C••••••• L•• | buyout or unlabelled | 2015 first reported on Form ADV | $2.8B as of May 22, 2024 | no Form D | Mature |
| S••••••• P••••••• I••••• L••• ADV: Private Equity Fund | S••••••• P••••••• | Feeder or parallel | 2018 first reported on Form ADV | $2.8B as of Mar 28, 2024 | no Form D | Unknown |
| 0•• P•••••••• I•••••••• V• L••• ADV: Private Equity Fund | P•••••••• C•••••• P••••••• | buyout or unlabelled | 2017 first reported on Form ADV | $2.8B as of Mar 28, 2024 | no Form D | Unknown |
| H•••••••• S•••••••• O••••••••• V••• F••• ADV: Private Equity Fund | H•••••••• C•••••• L•• | Secondaries fund | 2022 first reported on Form ADV | $2.8B as of Jun 28, 2024 | no Form D | Early deployment |
| B••• C•••••• A••• F••• I••• L• ADV: P•••••• Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2016 first reported on Form ADV | $2.8B as of Jul 31, 2024 | no Form D | Harvest |
| O•••••• I••••••••• P••••••• F••• V•• L• ADV: Private Equity Fund | O•••••• I••••••••• P•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $2.8B as of Apr 15, 2024 | no Form D | Unknown |
| W•••••• P••••• ••••••••• G••••• G••••• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2020 first reported on Form ADV | $2.8B as of Sep 3, 2024 | no Form D | Mature |
| S•• V••••• L••• ADV: Private Equity Fund | S•• P•••••••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $2.8B as of Mar 29, 2024 | no Form D | Early deployment |
| F• E••••• P••••••• V•••• L••• ADV: Private Equity Fund | F•••••• S••••• • C•• | Buyout fund | 2019 first reported on Form ADV | $2.8B as of Mar 27, 2024 | no Form D | Mature |
| C•• M••••••• M••••• F••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2013 first reported on Form ADV | $2.8B as of Mar 28, 2024 | no Form D | Unknown |
| M•••••• V• L• ADV: P•••••• Equity Fund | M•••••• P•••••• E•••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $2.8B as of Mar 4, 2024 | no Form D | Mature |
| K•• D•••• A••••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $2.8B as of Mar 28, 2024 | no Form D | Active deployment |
| P••••••• I••••••••• P••••••• I• L••• ADV: Private Equity Fund | P••••••• C•••••• M••••••••• L•• | buyout or unlabelled | unknown | $2.8B as of Mar 27, 2019 | no Form D | Unknown |
| C•••• C•••••• C•••• P••••••• I•• L••• ADV: Private Equity Fund | T•••••• C•••••• P••••••• L•••••• | buyout or unlabelled | 2019 first reported on Form ADV | $2.8B as of Mar 25, 2024 | no Form D | Mature |
| B••••• V••••• P•••••• E••••• F••• I••• L•••• ADV: P•••••• Equity Fund | B••••• V••••• C•••••• P••••••• G•••• L•••••• | Buyout fund | unknown | $2.8B as of Apr 5, 2024 | 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.