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 |
|---|---|---|---|---|---|---|
| EIG Energy Fund Xvii (scotland), LP ADV: Private Equity Fund | EIG Management Company, LLC | buyout or unlabelled | 2017 Form D first sale | $497M as of Mar 31, 2026 | no Form D | Harvest |
| Carlyle Ark Partners, S.C.SP ADV: Private Equity Fund | The Carlyle Group | buyout or unlabelled | 2023 first reported on Form ADV | $497M as of Jul 7, 2026 | $0 | Active deployment |
| BDT Wsp Holdings, LLC ADV: Private Equity Fund | BDT Capital Partners | buyout or unlabelled | 2017 first reported on Form ADV | $497M as of Aug 3, 2026 | no Form D | Harvest |
| A••• S•••••••• P••••••• I•••• L••• ADV: Private Equity Fund | A••• E••••• M••••••••• L••••• | Secondaries fund | 2022 Form D first sale | $496M as of Sep 1, 2026 | $248M | Unknown |
| T••••••••• C•••••• P••••••• F••• V•••• L••• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | Fund of funds | 2023 Form D first sale | $496M as of Apr 29, 2026 | $564M | Early deployment |
| A•••• S••••• A••••••••• C• L• ADV: Private Equity Fund | A•••• G••••• C••••••••• L•• | Continuation vehicle | unknown | $496M as of May 21, 2026 | $0 | Unknown |
| E•• C•••••• F••• I•• L• ADV: Private Equity Fund | E•• C••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $496M as of Mar 26, 2026 | $682M | Unknown |
| G• C••••••• L•• ADV: Other Private Fund | S••••••• F••••• O•••••• L•• | buyout or unlabelled | 2019 Form D first sale | $496M as of Jul 29, 2026 | no Form D | Unknown |
| C•••••• M•••• C••••••••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | Co-investment vehicle | 2023 first reported on Form ADV | $496M as of Jul 7, 2026 | $0 | Unknown |
| A••••• S•••••••• O••••••••• I••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L•• | Fund of funds | 2023 Form D first sale | $496M as of Jul 16, 2026 | $303M | Early deployment |
| N•••••• T•• I••••••••• N• C•• L••• ADV: Private Equity Fund | N•••••• M••••••••• I••• | Continuation vehicle | unknown | $496M as of Mar 27, 2026 | $0 | Unknown |
| R•••••••• E••••• O•• • G•• F••• V• L••• ADV: Private Equity Fund | R•••••••• E••••• C••••••••• | buyout or unlabelled | unknown | $496M as of Mar 30, 2026 | no Form D | Unknown |
| B••••••••• T••••••• O••••••••• F••• I• • K• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2022 first reported on Form ADV | $496M as of Jul 21, 2026 | no Form D | Unknown |
| S•••••• G••• S•••• B••••• O••••••••• F••• V• ••• L• ADV: Private Equity Fund | S•••••• G••• A••••••• L•• | Buyout fund | unknown | $496M as of Mar 25, 2026 | no Form D | Unknown |
| P••• I• F•••••• L••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2008 Form D first sale | $495M as of Jul 13, 2026 | no Form D | Successor fundraising |
| P••••• L•••• L• ADV: Private Equity Fund | P••••• P•••••• E••••• ••••••• L•••••• | buyout or unlabelled | unknown | $495M as of May 12, 2026 | no Form D | Unknown |
| F• S•••• F•••••• L• ADV: Hedge Fund | F••••••••• A••••••• L• | buyout or unlabelled | 2018 first reported on Form ADV | $495M as of Mar 29, 2024 | no Form D | Unknown |
| K•• N••• G••••••••• T••••••••• G••••• F••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Growth fund | 2016 Form D first sale | $495M as of Jun 5, 2026 | no Form D | Harvest |
| O••• I•• T••••• C••••••••• L••• ADV: Private Equity Fund | O•• R••• C•••••• | Co-investment vehicle | 2021 first reported on Form ADV | $495M as of Mar 31, 2026 | $0 | Successor fundraising |
| S•••• S••••• I•••••••• D•••••••• F••• I• S••••• o• t•• S••• M••••••••• F•••• L••• ADV: Private Equity Fund | S••• F••• S••••••• | buyout or unlabelled | 2025 Form D first sale | $495M as of Aug 25, 2026 | $491M | Unknown |
| A••••• C••• I••••• F••• I• L• ADV: Real Estate Fund | A••••• C•••••• G•••• L•• | Credit fund | 2013 Form D first sale | $495M as of Mar 30, 2026 | no Form D | Unknown |
| S•••••••• P•••••• E••••• L• S•••••••• O••••••••• L•• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2024 first reported on Form ADV | $495M as of Jul 30, 2026 | no Form D | Early deployment |
| K•• I•••••••• D•••••••• F••• I• S••••• o• t•• S••• M••••••••• F•••• L••• ADV: Private Equity Fund | S••• F••• S••••••• | buyout or unlabelled | 2025 Form D first sale | $495M as of Aug 25, 2026 | $495M | Unknown |
| T•• T••• V•••••• C•••••• I•• L••• ADV: Private Equity Fund | T•• T••• C•••••• P•••••••• L•• | Fund of funds | 2019 first reported on Form ADV | $495M as of Sep 22, 2026 | no Form D | Unknown |
| N•• A••••••••• P•••••••• L••• ADV: Private Equity Fund | N•• C•••••• I••• | buyout or unlabelled | unknown | $494M as of May 15, 2026 | no Form D | Harvest |
| B••••• I••••••••• P••••••• I• C• L••• ADV: Private Equity Fund | B••••• I••••••••• P••••••• L•• | Infrastructure fund | 2022 Form D first sale | $494M as of Mar 31, 2026 | $488M | Active deployment |
| M•• S• E•••••••• U•••••••• F••• L• ADV: Private Equity Fund | M•• I••••••••• G•••• L• | buyout or unlabelled | 2016 Form D first sale | $494M as of Mar 30, 2026 | $496M | Mature |
| W••••••• P••••••• M••••• F••• I• C•••••• L• ADV: Private Equity Fund | W••••••• G••••• R••••••• M••••••••• I••• | Feeder or parallel | 2013 Form D first sale | $494M as of Jul 10, 2024 | no Form D | Harvest |
| P••••• A••••• I•• L••• ADV: Private Equity Fund | P••••• A•••• M••••••••• L•• | Fund of funds | 2021 Form D first sale | $494M as of Aug 31, 2026 | $253M | Active deployment |
| N••••••• T•••• M••••••••• F•••• ADV: Other Private Fund | T•• N••••••• T•••• C•••••• o• C••••••••• | SPV | 2005 Form D first sale | $494M as of Dec 14, 2012 | no Form D | Wound down |
| G•• G•••••••• E•••••• F•••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2023 first reported on Form ADV | $494M as of Jun 30, 2026 | no Form D | Unknown |
| I•• V••••••• C••••••••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Co-investment vehicle | 2017 first reported on Form ADV | $494M as of Mar 28, 2026 | no Form D | Unknown |
| G• A••••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $494M as of Aug 12, 2026 | $0 | Unknown |
| B• P•••••• C••••••••• L••• ADV: Private Equity Fund | B••• W••• C•••••• P••••••• L•• | Co-investment vehicle | 2023 Form D first sale | $494M as of Mar 31, 2026 | $41.0M | Unknown |
| S•••••••• C•••••• P•••••• E••••• G••••• D••••• I• E•• S••••• ADV: Private Equity Fund | S•••••••• C•••••• M••••••••• ••••••••• A• | Fund of funds | unknown | $494M as of Mar 27, 2026 | no Form D | Early deployment |
| M•••••• R•••• C•••••• I••• L••• ADV: Private Equity Fund | M•••••• R•••• C•••••• L•• | Feeder or parallel | 2023 Form D first sale | $494M as of Mar 27, 2026 | $175M | Active deployment |
| B••••••• ••••••••• I••••••••• L•• ADV: Private Equity Fund | B••••••• P••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $494M as of Mar 30, 2026 | no Form D | Unknown |
| S•• B••••••• F••• • A••••••••• F••• I••• L• ADV: Private Equity Fund | S•• V••••••• | buyout or unlabelled | unknown | $494M as of Aug 3, 2026 | no Form D | Unknown |
| H•• S••••• I• L• ADV: Private Equity Fund | 2•••••• | buyout or unlabelled | unknown | $494M as of Jul 1, 2026 | no Form D | Active deployment |
| A•••• I••••••••• V••• L••• ADV: Private Equity Fund | A•••• I••••••••• M••••••••• L•• | Feeder or parallel | 2020 Form D first sale | $494M as of May 20, 2026 | $1.5B | Successor fundraising |
| M•• W• P•••••••• L••• ADV: Private Equity Fund | M•• P•••••••• L••• | buyout or unlabelled | 2021 Form D first sale | $493M as of Aug 24, 2026 | $367M | Mature |
| A•• I•• H•••••• 9• L• ADV: Private Equity Fund | D••••••••• P••••••• I••••••••• L•• | buyout or unlabelled | unknown | $493M as of Jul 2, 2026 | no Form D | Unknown |
| A••••• C•••••• I•• L••• ADV: Private Equity Fund | A••••• C•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $493M as of Mar 30, 2026 | no Form D | Unknown |
| H••••••• L••• S•••••••• O••••••••• O••••••• F••• V••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2023 first reported on Form ADV | $493M as of Jun 26, 2026 | no Form D | Unknown |
| H••••••• L••• I••••••••• F••• H••••••••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2024 first reported on Form ADV | $493M as of Jun 26, 2026 | no Form D | Early deployment |
| C••••• C•••••• P••••••• V• L••• ADV: Private Equity Fund | C••••• C•••••• A•••••••• L• | Buyout fund | 2015 Form D first sale | $493M as of Mar 31, 2026 | no Form D | Harvest |
| V•••••• H••••••••• C•••••• P••••••• X•• L••• ADV: Private Equity Fund | V• A••••••• L•• | Buyout fund | 2024 Form D first sale | $493M as of Apr 28, 2026 | $500M | Unknown |
| G•••• S••••••• H••••••• I•• L••• ADV: Other Private Fund | G•••• M••••••••• L•• | SPV | 2023 first reported on Form ADV | $493M as of Mar 27, 2026 | no Form D | Unknown |
| A••••••• S••••••• S•• I• L• ADV: Private Equity Fund | P••••• P•••••• E••••• ••••••• L•••••• | Fund of funds | 2024 first reported on Form ADV | $493M as of May 12, 2026 | no Form D | Unknown |
| N••••••• T•••• M••••• A•••••• F••••••••• E••••• F••• ADV: Hedge Fund | T•• N••••••• T•••• C•••••• o• C••••••••• | SPV | 2009 Form D first sale | $493M as of Jun 15, 2026 | $326M | Mature |
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.