DFX Intelligence
Funds
Funds and vehicles
Each 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.
51,889 funds match
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Impresa Fund IV LLC ADV: Private Equity Fund | Impresa Management LLC | Fund of funds | 2020 first reported on Form ADV | $2.8B as of Mar 29, 2024 | no Form D | Active deployment |
| DEP Can, L.P. ADV: Private Equity Fund | Credit Suisse Securities (USA) LLC | Fund of funds | 2022 first reported on Form ADV | $2.8B as of Oct 10, 2024 | no Form D | Early deployment |
| Paradigm One LP ADV: Private Equity Fund | Paradigm Operations LP | buyout or unlabelled | 2022 first reported on Form ADV | $2.8B as of Apr 25, 2024 | no Form D | Early deployment |
| G••• 2••• •••••••• A••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2017 year in the fund name | $2.8B as of Oct 11, 2024 | no Form D | Mature |
| A••••• I••••••••• G•• I••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $2.8B as of Mar 30, 2024 | no Form D | Mature |
| T•••• G••••• P•••••• I••••••••• P••••••• X• F•••••• L••• ADV: P•••••• Equity Fund | T•••• G••••• M••••••••• L•• | Feeder or parallel | 2022 first reported on Form ADV | $2.8B as of May 13, 2024 | no Form D | Unknown |
| W••• S••••• C•••••• P••••••• V•• O•••••••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Buyout fund | 2017 first reported on Form ADV | $2.8B as of Nov 19, 2024 | no Form D | Unknown |
| W•••••• P••••• ••••••• G••••• G••••• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2020 first reported on Form ADV | $2.8B as of Sep 3, 2024 | no Form D | Mature |
| P•••••• S••• L••• ADV: Private Equity Fund | M•••••• D••••••• P••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $2.8B as of Mar 29, 2024 | no Form D | Early deployment |
| K•• N••• G••••••••• T••••••••• G••••• F••• I•• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Growth fund | 2023 first reported on Form ADV | $2.7B as of Mar 28, 2024 | no Form D | Early deployment |
| B••••••••• G••••• T••••••••• F•••••• L••• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $2.7B as of Aug 14, 2024 | no Form D | Early deployment |
| P•••••••• A••••••• S•••••••• F••• I•• L• ADV: Private Equity Fund | P•••••••• A••••••• L•• | Fund of funds | 2020 first reported on Form ADV | $2.7B as of Mar 29, 2024 | no Form D | Mature |
| I•••••• G••••• C••••• F••• V• L• ADV: Private Equity Fund | B••••• C•••••• M••••••••• L• | Credit fund | 2022 first reported on Form ADV | $2.7B as of Apr 29, 2024 | no Form D | Unknown |
| R•••• P••••••••• I••••••••• F••• L••• ADV: Private Equity Fund | D•• A••••••••• G••••• L•••••• | Infrastructure fund | 2015 first reported on Form ADV | $2.7B as of Oct 30, 2024 | no Form D | Harvest |
| C••• S••••• L•••••• F••• I•• S••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2022 first reported on Form ADV | $2.7B as of Dec 3, 2024 | no Form D | Unknown |
| P•••••••• C•••••• F••• I• L••• ADV: Private Equity Fund | P•••••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $2.7B as of Mar 30, 2024 | no Form D | Early deployment |
| W•••••••• P•••••• E••••• F••• V•• C••• ADV: P•••••• Equity Fund | W•••••••• P•••••• E••••• I••••••••• | Buyout fund | 2018 first reported on Form ADV | $2.7B as of Mar 26, 2024 | no Form D | Mature |
| H•••••• P••••••• V••• L••• ADV: Private Equity Fund | H•••••• P•••••••• L• | buyout or unlabelled | 2016 first reported on Form ADV | $2.7B as of Mar 29, 2024 | no Form D | Mature |
| N••••• C•••••• X• B•••• L••• ADV: Private Equity Fund | N••••• C•••••• | buyout or unlabelled | 2021 first reported on Form ADV | $2.7B as of Mar 27, 2024 | no Form D | Unknown |
| A•••••••• C•••••• P••••••• C• I••• L• ADV: Private Equity Fund | A•••••••• | Continuation vehicle | 2019 first reported on Form ADV | $2.7B as of Oct 24, 2024 | no Form D | Active deployment |
| M•••••• D••••••• C•••••• P••••••• V•••••• L••• ADV: Private Equity Fund | M•••••• D••••••• P••••••• | Buyout fund | 2020 first reported on Form ADV | $2.7B as of Mar 29, 2024 | no Form D | Mature |
| P•• E••••• V•• • 1• S•• ADV: Private Equity Fund | P•• P••••••• | buyout or unlabelled | unknown | $2.7B as of Mar 29, 2024 | no Form D | Harvest |
| A•••••• H••••• P••••••• V•• L••• ADV: Private Equity Fund | A••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $2.7B as of Mar 29, 2024 | no Form D | Unknown |
| H•• S•••••••• L••• F••• V• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2020 first reported on Form ADV | $2.7B as of Dec 3, 2024 | no Form D | Successor fundraising |
| N••••• C•••••• X• A••••• S••• ADV: Private Equity Fund | N••••• C•••••• | buyout or unlabelled | 2023 first reported on Form ADV | $2.7B as of Mar 27, 2024 | no Form D | Early deployment |
| T••• P••••••• L• ADV: Private Equity Fund | T•• C••••••• P••••••• L• | Feeder or parallel | 2022 first reported on Form ADV | $2.7B as of Mar 29, 2024 | no Form D | Unknown |
| A••••••• E••••• P••••••• F••• V•• L••• ADV: Private Equity Fund | A••••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2015 first reported on Form ADV | $2.7B as of Mar 29, 2024 | no Form D | Harvest |
| I•• F••• ADV: Private Equity Fund | I•• C•••••• M••• | buyout or unlabelled | unknown | $2.7B as of Mar 28, 2024 | no Form D | Mature |
| S• S••••• L••• ADV: Private Equity Fund | S••••• L••• T••••••••• M••••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $2.7B as of Jul 30, 2024 | no Form D | Harvest |
| G• D••••••••• F••• G••• • C•• K• ADV: Private Equity Fund | G•••••••• | buyout or unlabelled | unknown | $2.7B as of Mar 14, 2024 | no Form D | Mature |
| K•• C•••••• P••••••• C• I• 5• L••• ADV: Private Equity Fund | K•• C•••••• P••••••• | Continuation vehicle | 2024 first reported on Form ADV | $2.6B as of Mar 30, 2024 | no Form D | Unknown |
| A•••• P•••••• E••••• F••• V•••• L••• ADV: P•••••• Equity Fund | A•••• P•••••• E••••• | Buyout fund | 2019 first reported on Form ADV | $2.6B as of May 3, 2024 | no Form D | Unknown |
| T•••••• V•• L••• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $2.6B as of Jul 3, 2024 | no Form D | Unknown |
| H•• S•••••••• L••• F••• V•• S••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2023 first reported on Form ADV | $2.6B as of Dec 3, 2024 | no Form D | Early deployment |
| R•••• C•••••• P••••••• I••• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Buyout fund | unknown | $2.6B as of Mar 29, 2024 | no Form D | Harvest |
| B•• B•• V• T• G••••• H••••••• A•• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Feeder or parallel | 2023 first reported on Form ADV | $2.6B as of Jul 17, 2024 | no Form D | Early deployment |
| C•• F••• I••• L••• ADV: Private Equity Fund | A••••••••• H••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $2.6B as of Mar 29, 2024 | no Form D | Early deployment |
| D•• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | D•• | Buyout fund | 2021 first reported on Form ADV | $2.6B as of May 29, 2024 | no Form D | Unknown |
| H•••••• P••••••• V••• ••••••••• L••• ADV: Private Equity Fund | H•••••• P•••••••• L• | Feeder or parallel | 2019 first reported on Form ADV | $2.6B as of Mar 29, 2024 | no Form D | Mature |
| T•• E••••• • M••••••• G•••• F••• I•• L• ADV: Private Equity Fund | T•• E••••• • M••••••• G•••• | buyout or unlabelled | 2015 first reported on Form ADV | $2.6B as of Jun 4, 2024 | no Form D | Mature |
| P•••••• P•••••• E••••• F••• I••• L•• ADV: P•••••• Equity Fund | P•••••• C•••••• M••••••••• L• | Fund of funds | unknown | $2.6B as of Jul 5, 2024 | no Form D | Unknown |
| E•• V•• ••••• L•••••• P••••••••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | buyout or unlabelled | 2018 first reported on Form ADV | $2.6B as of Mar 30, 2018 | no Form D | Wound down |
| K••••••• T• I•••••••• I•• L••• ADV: Private Equity Fund | K••••••• • C•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $2.6B as of Mar 28, 2024 | no Form D | Active deployment |
| S•••••• C•••••• I•••• V• L•• ADV: Private Equity Fund | P••• X• P••••••• O••••••••• L•• | buyout or unlabelled | unknown | $2.6B as of Sep 11, 2024 | no Form D | Active deployment |
| I•• G••••• I••••••••• F••• I• ••••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Infrastructure fund | 2018 first reported on Form ADV | $2.6B as of Dec 9, 2024 | no Form D | Mature |
| 8••••••••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | buyout or unlabelled | unknown | $2.6B as of Jul 26, 2024 | no Form D | Harvest |
| C•• E••••••• E••••• P••••••• T••••• •• L••• ADV: Private Equity Fund | C•• A••••••• ••••• I••• | Buyout fund | unknown | $2.6B as of Dec 11, 2014 | no Form D | Unknown |
| G•• C••••••••• I••• L•• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Co-investment vehicle | 2013 Form D first sale | $2.6B as of Oct 11, 2024 | $699M | Unknown |
| B•• C•••••• P••••••• O•• C•••••••• •••••••• L••• ADV: Private Equity Fund | B•• C•••••• P••••••• | Co-investment vehicle | 2014 first reported on Form ADV | $2.6B as of Mar 31, 2021 | no Form D | Wound down |
| V••• C•••••• F••• I•• L••• ADV: Private Equity Fund | V••• C••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $2.6B as of Sep 19, 2024 | no Form D | Harvest |
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.