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 |
|---|---|---|---|---|---|---|
| Secondary Overflow Fund III L.P. ADV: Private Equity Fund | Harbourvest Partners, LLC | Fund of funds | 2017 first reported on Form ADV | $475M as of Jul 16, 2026 | no Form D | Harvest |
| Hony Capital Fund III, L.P. ADV: Private Equity Fund | Beijing Hony Yuanfang Investment Consulting Company Limited | buyout or unlabelled | unknown | $475M as of Mar 26, 2026 | no Form D | Unknown |
| ISQ Energy Transition Fund (eu) Euro Scsp ADV: Private Equity Fund | I Squared Capital Advisors (US) LLC | Infrastructure fund | 2024 first reported on Form ADV | $475M as of Mar 28, 2026 | no Form D | Early deployment |
| Apollo Union Street Partners, L.P. ADV: Other Private Fund | Apollo Management, L.P. | buyout or unlabelled | 2019 first reported on Form ADV | $475M as of Aug 26, 2026 | no Form D | Unknown |
| Hildred Equity Partners II, LP ADV: Private Equity Fund | Hildred Capital Management, LLC | buyout or unlabelled | 2019 Form D first sale | $474M as of Apr 6, 2026 | $240M | Successor fundraising |
| A•••• I••••••••• P••••••• I• F••• ADV: Private Equity Fund | A•••• I••••••••• P••••••• U• S••••••• L•• | Infrastructure fund | 2019 first reported on Form ADV | $474M as of Mar 25, 2026 | no Form D | Unknown |
| H••••••• L••• S•••••••• O••••••••• O••••••• F••• V•• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $474M as of Jun 26, 2026 | no Form D | Harvest |
| S•• A••••••••• L••• ADV: Private Equity Fund | S•• P•••••••• L•• | Feeder or parallel | 2022 first reported on Form ADV | $474M as of Sep 9, 2026 | $0 | Active deployment |
| A••• P••••••• I• L• ADV: Private Equity Fund | A••• P••••••• F••• M••••••••• P••• L••• | buyout or unlabelled | 2022 Form D first sale | $474M as of Mar 26, 2026 | $373M | Unknown |
| Q••••••• I•• F••••• ADV: Private Equity Fund | Q••••••• P•••••• E•••••• S••••••••• S••• | buyout or unlabelled | unknown | $474M as of Mar 31, 2026 | no Form D | Harvest |
| S•••••••• I•••••••• F••• V• L••• ADV: Private Equity Fund | S•• C•••••• | Fund of funds | 2023 first reported on Form ADV | $474M as of Jun 1, 2026 | no Form D | Unknown |
| C•••• ADV: Venture Capital Fund | P••• X• P••••••• O••••••••• L•• | Growth fund | 2008 Form D first sale | $474M as of Jun 15, 2026 | no Form D | Harvest |
| V•••••• S•••••••• F••• V• L• ADV: Private Equity Fund | V•••••• I••••••••• P••••••• | Secondaries fund | 2021 Form D first sale | $474M as of Apr 3, 2026 | $312M | Active deployment |
| P•••••• D••••••••• P•••••••• 2••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | buyout or unlabelled | 2025 year in the fund name | $474M as of Aug 12, 2026 | $0 | Unknown |
| N•• I••••••••• I•• P• S••••• ADV: Hedge Fund | A••• M••••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $474M as of Aug 26, 2026 | no Form D | Active deployment |
| C••• I••••••••• P••••••• F••• I••• L••• ADV: Private Equity Fund | C••• I••••••••• P•••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $473M as of Mar 23, 2026 | $0 | Unknown |
| N•••••••• I••••••••• C•••••• P••••••• ••• I•• L• ADV: Other Private Fund | N•••••••• C•••••• A••••••• L••• | Infrastructure fund | 2021 Form D first sale | $473M as of Jul 31, 2026 | $21.0M | Mature |
| M•••••• F••• I• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $473M as of Jul 16, 2026 | no Form D | Mature |
| S•••••••• G••••• E••••• I•• L••• ADV: Private Equity Fund | G••••••••• A••••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $473M as of Jul 30, 2026 | no Form D | Mature |
| M••• 7• D••••• A•• S••• ADV: Private Equity Fund | M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• | Feeder or parallel | unknown | $473M as of Jun 29, 2026 | no Form D | Unknown |
| S••• V• A•••••• C••••••••• L••• ADV: Private Equity Fund | S• C•••••• P••••••• | Co-investment vehicle | 2024 first reported on Form ADV | $473M as of Apr 2, 2026 | $0 | Unknown |
| S••• E••••• I•••••••• S•••••• L••• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | Feeder or parallel | 2024 Form D first sale | $473M as of Mar 31, 2026 | $2.3B | Unknown |
| C•• P•••••• E••••• V• L• ADV: Private Equity Fund | C•• C•••••• L•• | Buyout fund | unknown | $473M as of Apr 14, 2016 | no Form D | Harvest |
| P••••••• G•••• G••••• V•••• 2•••• L••• ADV: Private Equity Fund | P••••••• G•••• A• | Fund of funds | 2008 year in the fund name | $473M as of Sep 26, 2013 | no Form D | Wound down |
| R•••••••• S•• A••••••••• L• ADV: Private Equity Fund | B••••••• C•••••• P••••••• M••••••••• L• | buyout or unlabelled | 2023 first reported on Form ADV | $472M as of Mar 30, 2026 | no Form D | Unknown |
| F••••••••• ••••••••• I•••••••• I• L•• ADV: Private Equity Fund | F••••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $472M as of Mar 31, 2026 | $420M | Unknown |
| B••••••••• P•••••• S••••••••• I•• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L••• ADV: Private Equity Fund | S••• F••• S••••••• | Fund of funds | 2018 Form D first sale | $472M as of Aug 25, 2026 | $482M | Unknown |
| H• I••••••••• I•••••••• L•• S••••• H• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2014 first reported on Form ADV | $472M as of Jun 26, 2026 | no Form D | Mature |
| I••••••••• I• B•••• U• L• ADV: Private Equity Fund | I••••••••• A••••••• L•••••• | buyout or unlabelled | 2018 first reported on Form ADV | $472M as of Mar 29, 2021 | no Form D | Wound down |
| G•• E••••• P••••••••• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | buyout or unlabelled | 2014 Form D first sale | $472M as of Jul 30, 2026 | no Form D | Harvest |
| C•••••• • C•••••• F••• V••• L• ADV: Private Equity Fund | C•••••• • C•••••• L• | Feeder or parallel | 2019 first reported on Form ADV | $472M as of Mar 31, 2026 | no Form D | Unknown |
| G••••••• C•••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | G••••••• C•••••• P••••••• | Buyout fund | unknown | $472M as of Mar 31, 2026 | no Form D | Unknown |
| P••••• • B•••••••• P•••••• E••••• F••• I•• L••• ADV: Private Equity Fund | P••••• F•••••• L•••••• | Fund of funds | unknown | $472M as of Mar 30, 2023 | no Form D | Wound down |
| M•••••• P••• F•••••• I•• L••• ADV: Securitized Asset Fund | C••••• S••••• A•••• M••••••••• L•• | SPV | unknown | $472M as of Mar 29, 2024 | no Form D | Mature |
| P••••••• U•• F••• V•••• L••• ADV: Securitized Asset Fund | P••••••• | Fund of funds | unknown | $472M as of Jul 14, 2026 | no Form D | Harvest |
| B••••••• P••• C•••••• F••• I•••• L••• ADV: Private Equity Fund | B••••••• P••• C•••••• | Feeder or parallel | 2022 first reported on Form ADV | $472M as of Mar 31, 2026 | $0 | Active deployment |
| C•••••• P••••••• V• S•• C•••••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | Feeder or parallel | unknown | $472M as of Jun 12, 2012 | no Form D | Wound down |
| M••• B••••• P•••••••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | buyout or unlabelled | unknown | $471M as of Jun 29, 2026 | no Form D | Unknown |
| J••••••••• I••••••••• C••• F••• B• ••••• L••• ADV: Private Equity Fund | B•••••••• F•••••••• M••••••••• I•• | Infrastructure fund | 2024 first reported on Form ADV | $471M as of Aug 27, 2026 | no Form D | Early deployment |
| 0•• G•••••• X• O••••••••• F••• I• •••• L••• ADV: Private Equity Fund | G•••••• C•••••• | buyout or unlabelled | 2021 first reported on Form ADV | $471M as of Apr 21, 2026 | no Form D | Active deployment |
| A• D•• I••••••••• I• ••••••••• L••• ADV: Private Equity Fund | T•• A••••• G••••• | buyout or unlabelled | 2020 Form D first sale | $471M as of Aug 24, 2026 | $632M | Harvest |
| H••••••••• A••• F••• I• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | unknown | $471M as of Jul 16, 2026 | no Form D | Unknown |
| V• I••••••••• P•••••••• L•• ADV: Private Equity Fund | B••••••••• M•••••••• L•• | Fund of funds | unknown | $471M as of Jul 14, 2026 | no Form D | Unknown |
| B••••• P•••••• E••••• P••••••• I• L••• ADV: Private Equity Fund | B••••• I••••••••• I••• | Fund of funds | unknown | $471M as of Mar 30, 2026 | no Form D | Harvest |
| R••• E••••• P•••••••• 2••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2022 Form D first sale | $471M as of Aug 12, 2026 | $412M | Unknown |
| A••••• S••••• O••••••••• F•••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• I•• L••• | buyout or unlabelled | 2023 Form D first sale | $471M as of Aug 24, 2026 | $421M | Early deployment |
| T•• O• A•• I•• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Feeder or parallel | unknown | $471M as of Nov 11, 2014 | no Form D | Wound down |
| S•••••••• L•• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2019 first reported on Form ADV | $470M as of Mar 31, 2022 | no Form D | Early deployment |
| S•••••••• I••••••••• C••••••••• P••••••• 2••• E•••••• S••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Fund of funds | 2022 Form D first sale | $470M as of Jul 30, 2026 | $71.8M | Active deployment |
| P••••••• G•••• R••• E••••• S•••••••• 2••• •••• a• L••• ADV: Private Equity Fund | P••••••• G•••• A• | Secondaries fund | 2017 Form D first sale | $470M as of Mar 30, 2026 | no Form D | Mature |
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.