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 |
|---|---|---|---|---|---|---|
| T-Viii Mercury Co-Invest LP ADV: Private Equity Fund | Stone Point Capital LLC | Co-investment vehicle | 2022 first reported on Form ADV | $488M as of Mar 31, 2026 | $0 | Active deployment |
| ARA Fund II, LP ADV: Private Equity Fund | ARA Partners | buyout or unlabelled | 2022 first reported on Form ADV | $488M as of Mar 31, 2026 | $0 | Unknown |
| BIF II Tivana (cayman) LP ADV: Private Equity Fund | Brookfield Asset Management Pic Canada, LP | Feeder or parallel | 2016 first reported on Form ADV | $488M as of Mar 31, 2017 | no Form D | Wound down |
| S••••••• E••••• I••••••••• F••• I• U•••• L••• ADV: Private Equity Fund | L•••• I••••••••• P•••••••• L• | Infrastructure fund | 2023 first reported on Form ADV | $488M as of Mar 31, 2026 | no Form D | Unknown |
| M•••••• V• ••• L• ADV: Private Equity Fund | M•••••• P•••••• E•••••• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $488M as of Jun 26, 2026 | no Form D | Unknown |
| E••••• C••••• F••• S••• ADV: Private Equity Fund | C••••• L•••••• | buyout or unlabelled | unknown | $488M as of Jul 8, 2026 | no Form D | Unknown |
| E••••••••• I•••••••• F••• I• S•••• ADV: Private Equity Fund | E••••••••• I•••••••• | buyout or unlabelled | 2023 Form D first sale | $488M as of Mar 24, 2026 | $250M | Early deployment |
| N••••••• C•••••• F••• V• L• ADV: Private Equity Fund | N••••••• C••••••• L• | buyout or unlabelled | 2022 Form D first sale | $488M as of Mar 27, 2026 | $650M | Unknown |
| A••••••• P••• S•••••••• C•••••• P••••••• M••••• F•••• L•• ADV: Other Private Fund | G•••••• A••••••• S•••••• C••••••• L••• | Feeder or parallel | 2020 first reported on Form ADV | $488M as of Aug 12, 2026 | $0 | Mature |
| Q••••••• S•••••••• E••••• F••• ADV: Private Equity Fund | Q•• N•• 3• M••••••••• P•• L•••••• | buyout or unlabelled | 2023 first reported on Form ADV | $488M as of Sep 30, 2025 | no Form D | Early deployment |
| T••• B•••• C•••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $487M as of Mar 31, 2026 | $0 | Unknown |
| N•••• H•••• D••••• L•••••• F••• A••••••••• L••• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Credit fund | 2024 first reported on Form ADV | $487M as of Jul 17, 2026 | no Form D | Early deployment |
| G•••••• G••••• P••••••• I•• L••• ADV: Venture Capital Fund | G•• M••••••••• L••• | buyout or unlabelled | 2021 Form D first sale | $487M as of May 4, 2026 | $665M | Unknown |
| C•••••• P••••••• I•• L••• ADV: Private Equity Fund | S•• C•••••• | Buyout fund | 2017 Form D first sale | $487M as of Jun 1, 2026 | no Form D | Active deployment |
| H•• O•••• S•••••••• L••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2021 first reported on Form ADV | $487M as of May 20, 2026 | $0 | Active deployment |
| S•••••• G••• S•••• B••••• O••••••••• F••• I••• L• ADV: Private Equity Fund | S•••••• G••• A••••••• L•• | Fund of funds | 2016 Form D first sale | $487M as of Mar 25, 2026 | no Form D | Harvest |
| C••• A•••••• F••• X•• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $487M as of Apr 16, 2026 | no Form D | Active deployment |
| W••• X•• C•••••• L••• ADV: Private Equity Fund | W••• M••••••••• C••••••••• | Feeder or parallel | 2022 Form D first sale | $487M as of May 26, 2026 | $369M | Active deployment |
| P•••••• E••••• O••••••••• F••• I•• S•• ADV: Private Equity Fund | S•••••• I••••••••• M••••••••• S• | Fund of funds | 2016 Form D first sale | $487M as of Mar 23, 2026 | no Form D | Harvest |
| H••••••••• D•••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | unknown | $487M as of Jul 16, 2026 | no Form D | Unknown |
| K•• P•••• C•••••••• D••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2024 first reported on Form ADV | $487M as of Jun 5, 2026 | no Form D | Early deployment |
| G•••••• A••••••• P••••••• •••••••• U••• F•••••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2021 Form D first sale | $487M as of Aug 12, 2026 | $376M | Active deployment |
| S••••••••• C••••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2016 Form D first sale | $486M as of May 20, 2026 | no Form D | Mature |
| R••••••••• O••• S••••••••• L••• ADV: Private Equity Fund | R••••••••• I••••••••• G•••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $486M as of Mar 30, 2026 | no Form D | Harvest |
| B••• C•••••• F••• V••• L• ADV: Private Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | unknown | $486M as of Mar 31, 2026 | no Form D | Harvest |
| P•••••••• E••••• P••••••• I• L• ADV: Private Equity Fund | P•••••••• E••••• G•••• | Buyout fund | unknown | $486M as of Mar 30, 2026 | no Form D | Unknown |
| A• H••••••• C••••••••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | Co-investment vehicle | unknown | $486M as of Aug 26, 2026 | $0 | Unknown |
| S•••••• C••••••••• H••••••• L• ADV: Private Equity Fund | T•• C••••••• P••••••• L• | Co-investment vehicle | unknown | $485M as of Apr 30, 2026 | no Form D | Unknown |
| C••• I••••••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | C••• I••••••••• P•••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $485M as of Mar 23, 2026 | $465M | Successor fundraising |
| N••• L•••• L• ADV: Private Equity Fund | N•••• H••••• R••••••• P••••••• L• | buyout or unlabelled | 2023 first reported on Form ADV | $485M as of Mar 27, 2026 | no Form D | Active deployment |
| C•••••••• C••••••• L••• ADV: Private Equity Fund | G••••••••• | Fund of funds | 2016 first reported on Form ADV | $485M as of May 12, 2026 | no Form D | Unknown |
| A••••• E••••• C•••••• I• L• ADV: Private Equity Fund | A••••• C•••••• P••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $485M as of Mar 27, 2026 | no Form D | Unknown |
| K•• I•••••••• D•••••••• F••• V• S••••• o• t•• S••• M••••••••• F•••• L••• ADV: Private Equity Fund | S••• F••• S••••••• | buyout or unlabelled | 2025 Form D first sale | $485M as of Aug 25, 2026 | $485M | Unknown |
| R•••••••• M•••••••• F••• I•• L••• • R••• I• A••••• L••• ADV: Private Equity Fund | T•• R•••••••• C•••••• | Feeder or parallel | 2015 Form D first sale | $485M as of Jul 1, 2026 | no Form D | Harvest |
| W••• S••••• M•••••••• P••••••• V••• U•••••••• I••• S•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Credit fund | 2023 first reported on Form ADV | $485M as of Aug 21, 2026 | no Form D | Active deployment |
| V••••• C•••••• P••••••• F••• I•• L• ADV: Private Equity Fund | V••••• C•••••• P••••••• | Buyout fund | 2022 Form D first sale | $485M as of Apr 1, 2026 | $426M | Active deployment |
| H••••• I••••••••• P••••••• B• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Infrastructure fund | 2021 Form D first sale | $484M as of Mar 31, 2026 | $126M | Active deployment |
| J•••••••• D••••• L•••••• O••••••• F••• I• L• ADV: Private Equity Fund | J•••••••• F•••••• L•• | Credit fund | 2022 Form D first sale | $484M as of Mar 2, 2026 | $94.0M | Unknown |
| B••••••••• T••••••• O••••••••• F••• I•• • C• •••••• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2019 first reported on Form ADV | $484M as of Jul 21, 2026 | no Form D | Unknown |
| R•••••• F•••••• L••• ADV: Other Private Fund | C•••••••• A••••••••• I••••••••• L•• | SPV | unknown | $484M as of Feb 22, 2013 | no Form D | Wound down |
| F•••••• H••••••••• G••••• B••••• F••• I•• L••• ADV: Private Equity Fund | F•••••• H••••••••• P••••••• | Growth fund | 2017 Form D first sale | $484M as of Jun 18, 2026 | no Form D | Harvest |
| C•• L••••• L••• ADV: Private Equity Fund | C•••••••• C•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $484M as of Mar 27, 2026 | $0 | Active deployment |
| S••••••• E••••••• R••• E••••• D••• F•••••• I• L• ADV: Real Estate Fund | S••••••• C•••••• G•••• M••••••••• L••••• | Credit fund | 2022 first reported on Form ADV | $484M as of Mar 31, 2026 | no Form D | Harvest |
| K•••• C•••••• P•••••••• O••••••••• V• L• ADV: Private Equity Fund | K••• O••••••••• M••••••••• L•••••• | buyout or unlabelled | 2022 Form D first sale | $484M as of Mar 27, 2026 | $105M | Active deployment |
| B•••••••• P•••••• E••••• P•••••••• 2••• •••• S••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Buyout fund | 2021 year in the fund name | $484M as of Aug 12, 2026 | no Form D | Mature |
| 3• P• 2•••••• a• L• ADV: Private Equity Fund | 3• C••••••••• | buyout or unlabelled | 2016 year in the fund name | $484M as of Jul 11, 2023 | no Form D | Mature |
| L•••••••• M••••• M••••• I•••••••• I••• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2012 Form D first sale | $484M as of Jun 16, 2026 | no Form D | Harvest |
| A•••• V• K•• 2• ADV: Private Equity Fund | A•••• M••••••••• A•• | buyout or unlabelled | 2021 first reported on Form ADV | $484M as of Mar 11, 2026 | no Form D | Mature |
| G•••• C•••••• P••••••• I• L• ADV: Private Equity Fund | G•••• C•••••• | Feeder or parallel | 2024 first reported on Form ADV | $484M as of Mar 31, 2026 | no Form D | Early deployment |
| C•••••••• C•••••• P••••••• V•• ••••• A•••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Buyout fund | 2023 first reported on Form ADV | $484M as of Jun 4, 2024 | no Form D | Early deployment |
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.