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 |
|---|---|---|---|---|---|---|
| Towerbrook Investors VI (os), L.P. ADV: Private Equity Fund | Towerbrook Capital Partners | buyout or unlabelled | 2022 Form D first sale | $480M as of Jun 9, 2026 | $2.5B | Active deployment |
| Gamut Investment Overseas Fund I, L.P. ADV: Private Equity Fund | Gamut Capital Management, L.P. | buyout or unlabelled | 2016 first reported on Form ADV | $480M as of Mar 27, 2026 | no Form D | Unknown |
| Quadrant Growth Fund 3 ADV: Private Equity Fund | QPE No. 3 Management Pty Limited | Growth fund | unknown | $480M as of Sep 30, 2025 | no Form D | Unknown |
| Truelink Capital I-A, LP ADV: Private Equity Fund | Truelink Capital Management, LLC | Feeder or parallel | 2023 first reported on Form ADV | $480M as of Mar 31, 2026 | no Form D | Active deployment |
| IK Partnership II Fund ADV: Private Equity Fund | IK Investment Partners Limited | buyout or unlabelled | 2023 first reported on Form ADV | $480M as of Mar 24, 2026 | no Form D | Active deployment |
| C••••••••• F••• I•• L••• ADV: Private Equity Fund | C••••••••• P••••••• L• | buyout or unlabelled | 2024 first reported on Form ADV | $480M as of Mar 30, 2026 | $0 | Unknown |
| P•••••••• V••••••• I•• L• ADV: Private Equity Fund | P•••••••• C•••••• L• | buyout or unlabelled | 2022 first reported on Form ADV | $479M as of Mar 28, 2026 | $0 | Active deployment |
| H••••••••• 2••• G••••• A•• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 year in the fund name | $479M as of Jul 16, 2026 | no Form D | Unknown |
| M•• V• •••• A••• L• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | 2023 first reported on Form ADV | $479M as of Jun 29, 2026 | no Form D | Active deployment |
| T•••••• T•• E••••• L••• ADV: Private Equity Fund | T•••••• I••••••••• | buyout or unlabelled | 2012 Form D first sale | $479M as of Apr 27, 2026 | no Form D | Unknown |
| C•••••• P•••••••• A••••••••• O••••••••• F•••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2021 Form D first sale | $479M as of Jul 7, 2026 | $379M | Active deployment |
| G•• C••••• A•••• F••• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | Credit fund | 2015 first reported on Form ADV | $479M as of Jul 30, 2026 | no Form D | Unknown |
| N••• R•••• I••••••••• L•• ADV: Private Equity Fund | D•• C•••••• M••••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $478M as of Mar 23, 2026 | $343M | Unknown |
| S••••••••• O••••••••• M••••• F••• I•••• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | Feeder or parallel | 2022 first reported on Form ADV | $478M as of Apr 15, 2026 | no Form D | Active deployment |
| R•••••••• S•••••••• I•••• F••• P••••• T•••• ADV: Other Private Fund | R•••••••• A••••••• | buyout or unlabelled | 2014 first reported on Form ADV | $478M as of Mar 13, 2026 | no Form D | Unknown |
| H•• T• D••••• L•••••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | unknown | $478M as of May 20, 2026 | $0 | Unknown |
| C•••••••• C•••••• P••••••• I•• •••••••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Buyout fund | 2012 Form D first sale | $478M as of Jun 30, 2026 | no Form D | Unknown |
| 1•• V••••••• V• L• ADV: Private Equity Fund | 1•• V••••••• M••••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $478M as of Apr 15, 2026 | no Form D | Active deployment |
| H• S••••• 3• D• L••• ADV: Private Equity Fund | H• | buyout or unlabelled | 2022 first reported on Form ADV | $478M as of Sep 18, 2026 | no Form D | Active deployment |
| J•••••••• D••••• L•••••• O••••••• F••• I• D• L• ADV: Private Equity Fund | J•••••••• F•••••• L•• | Credit fund | 2022 Form D first sale | $478M as of Mar 2, 2026 | $39.0M | Unknown |
| G••••• I••••••••• 2•••••• L••• ADV: Other Private Fund | P••••••• | Infrastructure fund | 2020 year in the fund name | $478M as of Jul 14, 2026 | no Form D | Unknown |
| T•• C•••••• A••• L• ADV: Private Equity Fund | T•• C•••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $478M as of Jun 25, 2026 | no Form D | Active deployment |
| V•••• C•••••• F••• I• G••• • C•• K• ADV: Private Equity Fund | V•••• G••• | buyout or unlabelled | unknown | $478M as of Apr 28, 2026 | $0 | Early deployment |
| A••• S••••••••• A••••••••• V•••••• 2• O•••••• L• ADV: Private Equity Fund | A••• M••••••••• L•• | Secondaries fund | unknown | $478M as of Aug 26, 2026 | no Form D | Unknown |
| H•• V• C••••••••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Co-investment vehicle | 2020 first reported on Form ADV | $478M as of May 20, 2026 | no Form D | Mature |
| S•• F•••••••• A••• I••••••••• L••• ADV: Private Equity Fund | A••• A••••••••• M••••••••• L•• | Fund of funds | 2014 Form D first sale | $477M as of Jul 29, 2026 | no Form D | Harvest |
| S••••••••• P•••••• V• L•• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2024 first reported on Form ADV | $477M as of Jul 30, 2026 | no Form D | Early deployment |
| S•••••••• T•••••• I••• L•• ADV: Private Equity Fund | S•••••••• C••••••• L••• | Fund of funds | 2021 first reported on Form ADV | $477M as of Mar 31, 2026 | no Form D | Active deployment |
| V•••••• I• •• L• ADV: Other Private Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2024 first reported on Form ADV | $477M as of Aug 21, 2026 | no Form D | Early deployment |
| B•••••••• I••••• O••••••••• F••• L• ADV: Private Equity Fund | B•••••••• F•••••••• M••••••••• I•• | SPV | 2021 Form D first sale | $477M as of Aug 27, 2026 | $542M | Harvest |
| S•••••• P•••••• P•••••• D••• I•• M••••• S••• ADV: Other Private Fund | P••••••• | Credit fund | unknown | $477M as of Jul 13, 2026 | no Form D | Unknown |
| A•••••• E••••• P••••••• I• S•• ••••• ADV: Private Equity Fund | A•••••• E••••• M••••••••• S••••••• L••••••• | buyout or unlabelled | unknown | $477M as of Mar 27, 2026 | no Form D | Early deployment |
| P•• T•••• L• ADV: Private Equity Fund | P••••• S••••• C•••••• L•••••• | buyout or unlabelled | unknown | $477M as of Apr 13, 2026 | $0 | Unknown |
| C•••••• M•••• P••••••• I•• L••• ADV: Private Equity Fund | C•••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $476M as of Mar 30, 2026 | $320M | Successor fundraising |
| D•••• O••• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2020 first reported on Form ADV | $476M as of Mar 31, 2026 | no Form D | Unknown |
| A••••• P••• H••••••• L•• ADV: Private Equity Fund | A••••• C•••••• P••••••• L•• | Feeder or parallel | unknown | $476M as of Mar 27, 2026 | no Form D | Unknown |
| C••••••••• C••••••••• L•• ADV: Private Equity Fund | Z•• A•••••••• L••• | Co-investment vehicle | 2019 first reported on Form ADV | $476M as of Mar 29, 2021 | no Form D | Wound down |
| A•••••• H••••• P••••••• I••• L••• ADV: Private Equity Fund | A••••••• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $476M as of Mar 31, 2026 | no Form D | Harvest |
| A••••• L•• I••••• N• • P••••••• I••••••••• F••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $476M as of Dec 18, 2024 | no Form D | Early deployment |
| F•••••• S••••• L••• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | unknown | $476M as of Jun 26, 2026 | no Form D | Harvest |
| J••••••••• I••••••••• E••••• C••• F••• P• ••••• L••• ADV: Other Private Fund | P••••••• | Infrastructure fund | unknown | $476M as of Jul 14, 2026 | no Form D | Unknown |
| O•• H••• D•••••• O••••••••• P••••••• ••••••••• L••• ADV: Private Equity Fund | O•• H••• C•••••• M••••••••• L•• | buyout or unlabelled | unknown | $476M as of Mar 30, 2026 | $0 | Unknown |
| L•••• E••••• P••••••• V•• L••• ADV: Private Equity Fund | L•••• E••••• P••••••• | Buyout fund | 2018 first reported on Form ADV | $476M as of Jul 17, 2026 | no Form D | Harvest |
| C•••••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | C•••••••• C•••••• | Buyout fund | 2021 Form D first sale | $475M as of Mar 27, 2026 | $268M | Harvest |
| S•• A••••• P••••• L••• ADV: Private Equity Fund | S•••• P•••• C••••• A•••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $475M as of Jul 20, 2026 | no Form D | Active deployment |
| C••••••••• V• L••• ADV: Private Equity Fund | C••••••••• L••• | buyout or unlabelled | 2018 first reported on Form ADV | $475M as of Mar 27, 2026 | no Form D | Harvest |
| P••••••• S•••• L• ADV: Other Private Fund | P••••••• | Fund of funds | 2023 Form D first sale | $475M as of Jul 14, 2026 | $72.0M | Unknown |
| E•••••• T••••••••• I••••••••• F••• S•• ADV: Private Equity Fund | E•••••• I••••••••• P••••••• | Infrastructure fund | unknown | $475M as of Mar 31, 2026 | no Form D | Early deployment |
| J•••••••• D••••• L•••••• C•• 2••••• L•• ADV: Private Equity Fund | J•••••••• F•••••• L•• | Credit fund | 2025 year in the fund name | $475M as of Mar 2, 2026 | no Form D | Unknown |
| A• A•••••• C••••••••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | Co-investment vehicle | 2024 first reported on Form ADV | $475M as of Aug 26, 2026 | $0 | Unknown |
The firm and fund names past the first 5 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.