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 |
|---|---|---|---|---|---|---|
| Adams Street Ap7 PE Investment III LP ADV: Private Equity Fund | Adams Street Partners, LLC | buyout or unlabelled | unknown | $501M as of Jun 17, 2026 | no Form D | Unknown |
| Blue Road Capital Pv, L.P. ADV: Private Equity Fund | Blue Road Management, L.P. | buyout or unlabelled | 2016 Form D first sale | $501M as of Mar 31, 2026 | no Form D | Unknown |
| Apax France Ix-A Fpci ADV: Private Equity Fund | Seven2 Sas | Feeder or parallel | 2016 first reported on Form ADV | $501M as of Mar 24, 2026 | no Form D | Harvest |
| A•• N•• A••• P• F•• I• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | buyout or unlabelled | unknown | $501M as of Jun 17, 2026 | $0 | Unknown |
| B• E••••••• C•••••• X• • B•••• C••••••••• •• L• ADV: Private Equity Fund | B• P••••••• A••••••• L••• | Co-investment vehicle | 2018 Form D first sale | $501M as of Mar 20, 2026 | $331M | Harvest |
| C• N••• L• ADV: Private Equity Fund | W•••• I••• | buyout or unlabelled | unknown | $501M as of Jun 12, 2026 | no Form D | Unknown |
| S••••••• C•••••• G••••• F••• I•• L••• ADV: Private Equity Fund | S••••••• C•••••• A•••••••• L•• | Growth fund | 2016 first reported on Form ADV | $501M as of Jun 3, 2026 | no Form D | Harvest |
| A••••• P••••••• G•• X•• S••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2023 first reported on Form ADV | $501M as of Aug 14, 2026 | $0 | Active deployment |
| N•••• P•••• P••••••• I• L• ADV: Private Equity Fund | N•••• P•••• A••••••• ••• L•••••• | buyout or unlabelled | 2021 Form D first sale | $501M as of Mar 31, 2026 | $434M | Active deployment |
| H•• A•••• V•••• F••• •••• I•• F•••••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Feeder or parallel | 2024 Form D first sale | $501M as of May 20, 2026 | $350M | Unknown |
| I•••• B••• P•••••••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | Infrastructure fund | unknown | $501M as of Jul 24, 2026 | $0 | Unknown |
| P••••••••• D••••• I••••••••• V• L••• ADV: Private Equity Fund | P••••••••• E••••• M••••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $500M as of Mar 31, 2026 | $230M | Active deployment |
| I•••••••• P•• C••••••••• F••• ADV: Private Equity Fund | I•••••••• L•••••• | Continuation vehicle | unknown | $500M as of Jun 29, 2020 | no Form D | Wound down |
| S•••••••• P• I••••••••• O••••••••• F••• I••• L•• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Infrastructure fund | unknown | $500M as of Jul 30, 2026 | no Form D | Unknown |
| C•••••••• C•••••• P••••••• V••• •••••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Buyout fund | 2023 first reported on Form ADV | $500M as of Jun 30, 2026 | $0 | Unknown |
| A•••• M•••••••• F••• V••• L••• ADV: Private Equity Fund | A•••• P•••••• D••• | Credit fund | 2020 Form D first sale | $500M as of Aug 4, 2026 | $344M | Mature |
| A••••• N•••••••• A••••••• F••• I• L••• ADV: Other Private Fund | A••••• C•••••• M••••••••• L••• | SPV | 2019 Form D first sale | $500M as of Aug 26, 2026 | $297M | Unknown |
| T•• P••••••• I•• L••• ADV: Private Equity Fund | T•• A••••• G••••• | buyout or unlabelled | unknown | $500M as of Aug 24, 2026 | no Form D | Unknown |
| I•••••• V•••••• A•••• F••• I•• L••• ADV: Private Equity Fund | I•••••• P•••••• C••••••• I••• | Fund of funds | 2021 first reported on Form ADV | $500M as of Mar 26, 2026 | no Form D | Active deployment |
| A••••• E••••• P••••••• F••• I• L••• ADV: Private Equity Fund | A••••• E••••• P••••••• I• G• •••••••• L••• | Buyout fund | 2012 Form D first sale | $500M as of Mar 18, 2026 | no Form D | Mature |
| U••• I••••••••• L••• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• I••••••••• | Fund of funds | 2013 first reported on Form ADV | $500M as of Apr 17, 2013 | no Form D | Harvest |
| W••• S••••• K•• P•••••••• L•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | buyout or unlabelled | unknown | $500M as of Aug 21, 2026 | no Form D | Unknown |
| F••••••••• C•••• G••••• F••• I•• L••• ADV: Private Equity Fund | F••••••••• A••••••• L•• | Growth fund | 2013 first reported on Form ADV | $500M as of Mar 28, 2013 | no Form D | Wound down |
| T•••••• P•••••• E••••• F••• I•• L••• ADV: Private Equity Fund | T••• V••••••• A••••••• L•••••• | Buyout fund | 2012 Form D first sale | $500M as of Mar 30, 2026 | no Form D | Harvest |
| 2•• P•••••• S••••• P••••••• C•••••••• L• ADV: Private Equity Fund | P•••••• S••••• C••••••• L• | Co-investment vehicle | unknown | $500M as of May 26, 2026 | $0 | Unknown |
| B• G• F•••••••• •• L•• ADV: Private Equity Fund | D••• A••••••• L•• | buyout or unlabelled | unknown | $500M as of Aug 20, 2026 | $0 | Unknown |
| B••••• S•••••••• V• L• ADV: Private Equity Fund | B••••• I••••••••• I••• | buyout or unlabelled | unknown | $500M as of Mar 30, 2026 | no Form D | Unknown |
| C••• G••••• C•••••• F••• I• L••• ADV: Private Equity Fund | C••• I••••••••• A••••••• C•••••• L•••••• | Growth fund | unknown | $500M as of Feb 4, 2020 | no Form D | Mature |
| C•••••• S•••••••• L••• ADV: Private Equity Fund | C•••••• L••• | Fund of funds | unknown | $500M as of Dec 11, 2014 | no Form D | Unknown |
| H•• T•••• S•••••••• I••••••••• P••••••• V•• S••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | buyout or unlabelled | unknown | $500M as of May 20, 2026 | $0 | Unknown |
| R••• H••••••• F••• o• F•••• 1• ADV: Private Equity Fund | R••• H••••••• I••••••••• | Fund of funds | unknown | $500M as of Feb 11, 2022 | no Form D | Unknown |
| T••••• C•••••• P••••••• X••• L••• ADV: Private Equity Fund | T••••• C•••••• | Buyout fund | unknown | $500M as of Jul 6, 2026 | no Form D | Unknown |
| P•••••• A••••••• S•••• C• P•••••• E••••• F••• V•••• L• ADV: Private Equity Fund | A••••• C•••••• L•• | Fund of funds | 2017 Form D first sale | $500M as of Sep 14, 2026 | no Form D | Unknown |
| E•••••••• P••••••• V• ••••••••• L• ADV: Private Equity Fund | E•••••••• C••••••• L• | buyout or unlabelled | 2019 Form D first sale | $500M as of Mar 27, 2026 | no Form D | Mature |
| H•• E•••••• C••••••••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $499M as of May 20, 2026 | $0 | Active deployment |
| B••••••••• E••••• V• ••• L• ADV: Private Equity Fund | B••••••••• A••••••• L•••••• | buyout or unlabelled | 2015 first reported on Form ADV | $499M as of Mar 30, 2026 | no Form D | Harvest |
| A••••••• P••••••• V•• L••• ADV: Other Private Fund | A••••••• P••••••• | Fund of funds | 2017 first reported on Form ADV | $499M as of Jul 23, 2026 | no Form D | Mature |
| A••••••• P••••••• V•••• L••• ADV: Other Private Fund | A••••••• P••••••• | Fund of funds | 2021 first reported on Form ADV | $499M as of Jul 23, 2026 | no Form D | Active deployment |
| N•• 2•• C•••••• F••• I•• ••••••••• L• ADV: Private Equity Fund | N•• 2•• C•••••• | Fund of funds | 2020 Form D first sale | $499M as of Sep 15, 2026 | $297M | Active deployment |
| I•• L••• C•••••• F••• I• C••••••••• U••• ADV: Private Equity Fund | I•• L••• C•••••• M••••••••• B••• | buyout or unlabelled | unknown | $499M as of Mar 24, 2026 | no Form D | Early deployment |
| N••• I••••••••• F••• I• L••• ADV: Private Equity Fund | N••• I••••••••• M••••••••• L•• | Infrastructure fund | 2020 Form D first sale | $499M as of Mar 30, 2026 | $308M | Unknown |
| K•• X•• L•• ADV: Private Equity Fund | K•••• • C••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $499M as of Apr 30, 2026 | no Form D | Active deployment |
| C•• C•••••• P••••••• I••••••••• E••••• V••• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | 2022 first reported on Form ADV | $498M as of Mar 30, 2026 | no Form D | Active deployment |
| M••••••• P•••••• E••••• P••••••• L•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2023 Form D first sale | $498M as of Aug 21, 2026 | $100M | Unknown |
| S••••• G••••••••• S••••••••• B••••••••• G••• • C•• K• ADV: Private Equity Fund | D•• I••••••••• G••••••••• M•• | buyout or unlabelled | 2022 first reported on Form ADV | $498M as of Mar 24, 2026 | $0 | Active deployment |
| S• O•• C•••••• F••• I••• L• ADV: Private Equity Fund | S• O•• C•••••• M••••••••• L• | Feeder or parallel | unknown | $498M as of Mar 31, 2021 | no Form D | Unknown |
| P•• E••••• V• • 1• F••• ADV: Private Equity Fund | P•• P••••••• | buyout or unlabelled | 2014 first reported on Form ADV | $498M as of Mar 31, 2017 | no Form D | Active deployment |
| A•••••• I••••••••• I••••••••• F••• 4• ADV: Private Equity Fund | A•••••• I••••••••• I••••••••• M••••••• P••••••••• L•••••• | Infrastructure fund | unknown | $497M as of Mar 31, 2026 | no Form D | Unknown |
| A••••• S••••• O••••••••• F••• ••••••••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• I•• L••• | Feeder or parallel | 2024 first reported on Form ADV | $497M as of Aug 24, 2026 | no Form D | Early deployment |
| K•••••••• C•••••• O••••••••• F••• I••• L• ADV: Private Equity Fund | K•••••••• C•••••• M••••••••• L••• | buyout or unlabelled | unknown | $497M as of Apr 17, 2026 | $0 | 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.