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.
61,345 funds match
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| ONE Rock Capital Partners IV, LP ADV: Private Equity Fund | ONE Rock Capital | Buyout fund | 2023 Form D first sale | $3.0B as of Mar 31, 2026 | $2.2B | Early deployment |
| KKR Milton Real Assets Strategic Partners L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | buyout or unlabelled | unknown | $3.0B as of Jun 5, 2026 | no Form D | Unknown |
| Infravia IV S.À R.L. - Sicav-Raif ADV: Private Equity Fund | Infravia Capital Partners | buyout or unlabelled | 2019 first reported on Form ADV | $3.0B as of Mar 27, 2026 | no Form D | Unknown |
| E•• V•• ••• 1• L• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | buyout or unlabelled | 2018 first reported on Form ADV | $3.0B as of Mar 30, 2026 | no Form D | Unknown |
| T•••• B•••• F••• X••• G•••••• L••• ADV: Private Equity Fund | T•••• B•••• | Feeder or parallel | unknown | $3.0B as of Mar 31, 2026 | no Form D | Unknown |
| B••••••••• C•••••• P••••••• V••• L•• S••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Buyout fund | 2020 first reported on Form ADV | $3.0B as of Mar 30, 2026 | no Form D | Mature |
| A••• I•••••••• P•••••••• L••• ADV: Private Equity Fund | A••• M••••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $3.0B as of Aug 26, 2026 | $995M | Active deployment |
| I••••• S•••••••• P••••••• V•••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Secondaries fund | 2022 first reported on Form ADV | $3.0B as of Aug 12, 2026 | $0 | Active deployment |
| P•••••• P•••••• C••••• F••• I•• L• ADV: P•••••• Equity Fund | P•••••• C•••••• M••••••••• L• | Fund of funds | 2019 Form D first sale | $3.0B as of Jun 30, 2026 | no Form D | Unknown |
| B•• • M•• P••••••• H•••••••• L•• ADV: Private Equity Fund | B•• C•••••• P••••••• | buyout or unlabelled | unknown | $3.0B as of Aug 3, 2026 | no Form D | Unknown |
| P•••••• S••••• E••••• P•••••••• L• ADV: Private Equity Fund | P•••••• S••••• C••••••• L• | Buyout fund | 2021 Form D first sale | $3.0B as of May 26, 2026 | $2.6B | Active deployment |
| U• I••••••••• T••••••••• P••••••• F•••• L• ADV: Private Equity Fund | U• I••••••••• T••••••••• C•••••• M••••••••• L•• | Feeder or parallel | 2024 first reported on Form ADV | $3.0B as of Aug 19, 2026 | no Form D | Unknown |
| K•• E••••••• F••• V• •••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2019 first reported on Form ADV | $3.0B as of Jun 5, 2026 | no Form D | Mature |
| A•• S•••••••• F••• I• L• ADV: Private Equity Fund | A••••• F••••• | Fund of funds | unknown | $3.0B as of Dec 19, 2013 | no Form D | Wound down |
| C• S•••••••• P••••••• V• L••• ADV: Private Equity Fund | C••••• S••••• A•••• M••••••••• L•• | Fund of funds | unknown | $3.0B as of Jun 6, 2013 | no Form D | Unknown |
| H••• V• H••••••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2020 first reported on Form ADV | $3.0B as of Jun 26, 2026 | no Form D | Unknown |
| L•••••• G••••••• V• L••• ADV: Private Equity Fund | G••••••• L•••••• • C•• L•• | buyout or unlabelled | 2018 Form D first sale | $3.0B as of Aug 5, 2026 | $3.4B | Successor fundraising |
| T•• I• S••••••••• S••••••• A•••••• I• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $3.0B as of Jul 24, 2026 | no Form D | Active deployment |
| K•• N•••• A•••••• F••• X• ••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2015 first reported on Form ADV | $3.0B as of Dec 7, 2022 | no Form D | Wound down |
| C•••• S••••••••• S•••••• O••••••••• I•• M••••• S••• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2023 first reported on Form ADV | $3.0B as of Apr 28, 2026 | $0 | Active deployment |
| T•••• F•••• I••••••••• ••••••• O••••••••• F••• I• L•••••• ADV: Private Equity Fund | T•••• F•••• C•••••• P••••••• L•••••• | buyout or unlabelled | 2013 first reported on Form ADV | $3.0B as of Mar 31, 2026 | no Form D | Mature |
| G• C••••••••• F••• I•• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Continuation vehicle | unknown | $3.0B as of Aug 12, 2026 | $0 | Unknown |
| R•••• C•••••• P••••••• V• ••• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Buyout fund | 2018 first reported on Form ADV | $3.0B as of Mar 31, 2026 | no Form D | Mature |
| C••••••••• V• D••••••••• O••••••••• L••• ADV: Private Equity Fund | C••••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $3.0B as of Mar 27, 2026 | $0 | Active deployment |
| E•• V• ••••••••• C••••••••• L• ADV: Private Equity Fund | E•• | Co-investment vehicle | 2024 Form D first sale | $2.9B as of Apr 30, 2026 | $1.6B | Unknown |
| K•• N•••• A•••••• F••• X• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2013 first reported on Form ADV | $2.9B as of Jun 5, 2026 | no Form D | Mature |
| C••••••••• E••••• F••• I•• L•••••• P••••••••• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $2.9B as of Aug 21, 2026 | no Form D | Unknown |
| S••••••• P••••••• I••••• L••• ADV: Private Equity Fund | S••••••• P••••••• | Feeder or parallel | 2018 first reported on Form ADV | $2.9B as of Mar 31, 2026 | no Form D | Mature |
| T••• C•••••• P••••••• E••••••••• F••• 2•••• L• ADV: Private Equity Fund | Q••• C•••••• G•••• H•••••••• L•• | Buyout fund | 2024 year in the fund name | $2.9B as of Mar 31, 2026 | $0 | Unknown |
| 2•• P•••••• E••••• P••••••• I• L• ADV: P•••••• Equity Fund | 2•••••• | Buyout fund | 2024 first reported on Form ADV | $2.9B as of Jul 1, 2026 | no Form D | Early deployment |
| S••• S•••••• P•••••••• L•• ADV: Private Equity Fund | G•••• M••••••• P••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $2.9B as of Mar 27, 2026 | no Form D | Early deployment |
| G•••••• A••••••• P••••••• ••••• S••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | buyout or unlabelled | 2020 Form D first sale | $2.9B as of Aug 12, 2026 | $2.4B | Unknown |
| K•• S•••••• S••••••••• F••• V• L• ADV: Private Equity Fund | K•• C•••••• P•••••••• L• | Special situations fund | 2020 first reported on Form ADV | $2.9B as of Mar 30, 2026 | no Form D | Successor fundraising |
| G•••• E••••• I•••••••• C• I••• L• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | Feeder or parallel | unknown | $2.9B as of Mar 31, 2026 | $0 | Unknown |
| V• C•••••• H••••••• L•••••• ADV: Private Equity Fund | V• C•••••• | Fund of funds | 2014 Form D first sale | $2.9B as of Mar 31, 2026 | $973M | Unknown |
| A••••• I•••• F••• ADV: Private Equity Fund | A••••• A•••• M••••••••• S••• | buyout or unlabelled | 2022 first reported on Form ADV | $2.9B as of Mar 30, 2026 | $0 | Active deployment |
| N••••• C•••••• X• G•••• S••• ADV: Private Equity Fund | K•••• ••••••••• M••••••••• C••••••• S•••••• | buyout or unlabelled | 2023 first reported on Form ADV | $2.9B as of Mar 31, 2023 | no Form D | Wound down |
| T••••••• I••••••••• O••••••••• L••• ADV: Private Equity Fund | P•••• C••••••• L••• | buyout or unlabelled | 2023 Form D first sale | $2.9B as of Mar 30, 2026 | $712M | Early deployment |
| P••••• C•••••• X•• L••• ADV: Private Equity Fund | P••••• C•••••• | buyout or unlabelled | 2024 Form D first sale | $2.9B as of Mar 31, 2026 | $1.5B | Unknown |
| T•••• G••••• P•••••• I••••••••• P••••••• X••• L••• ADV: P•••••• Equity Fund | T•••• G••••• M••••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $2.9B as of Mar 27, 2026 | $2.1B | Early deployment |
| I•• E••••• M••••••••• F••• I• S••• ADV: Private Equity Fund | I•• E••••• S••••••• | buyout or unlabelled | 2023 Form D first sale | $2.9B as of Jul 23, 2026 | $25.1M | Active deployment |
| B•• I• S••• C•• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | buyout or unlabelled | 2020 first reported on Form ADV | $2.9B as of Aug 5, 2026 | no Form D | Unknown |
| H•••••••• S•••••••• O••••••••• V••• F••• ADV: Private Equity Fund | H•••••••• C•••••• L•• | Secondaries fund | 2021 Form D first sale | $2.9B as of Jun 29, 2026 | $547M | Mature |
| K•• G••••• I••••• F••• I• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2022 Form D first sale | $2.9B as of Jun 5, 2026 | $1.6B | Active deployment |
| C••••••••• A••••••••• P•••••• C••••• I•• E•••••••• a• L••• ADV: P•••••• Equity Fund | C••••••••• L••• | Credit fund | 2023 Form D first sale | $2.9B as of Mar 27, 2026 | $2.0B | Early deployment |
| C•• C•••••• P••••••• P•••••••• •• S••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | unknown | $2.9B as of Mar 30, 2026 | $0 | Unknown |
| L••••••••• F••• V•• L• ADV: Private Equity Fund | L••••••••• • C••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $2.9B as of Aug 26, 2026 | no Form D | Unknown |
| W••••••••• L•••••••• P••••••• I• L• ADV: Private Equity Fund | D••••• P••••••• | Fund of funds | 2020 Form D first sale | $2.9B as of Jun 9, 2026 | $3.8B | Unknown |
| S•••• S••••• O••••••••• P••••••• V• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2025 Form D first sale | $2.9B as of May 14, 2026 | $2.7B | Unknown |
| I•• W••••••• H••••••• •••••••• L•• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $2.9B as of Mar 28, 2026 | 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.