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 |
|---|---|---|---|---|---|---|
| PAI Europe VII 1 Scsp ADV: Private Equity Fund | PAI Partners | buyout or unlabelled | unknown | $2.9B as of Mar 27, 2026 | no Form D | Harvest |
| H.I.G. Advantage Buyout Fund II, L.P. ADV: Private Equity Fund | H.I.G. Capital, LLC | Buyout fund | 2022 Form D first sale | $2.9B as of Mar 31, 2026 | $1.4B | Active deployment |
| VIP III LP ADV: Private Equity Fund | Vitruvian Partners LLP | buyout or unlabelled | 2018 first reported on Form ADV | $2.9B as of Jun 29, 2026 | 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 | $2.9B as of Aug 14, 2026 | no Form D | Harvest |
| F• P•••••• I••••••••• P••••••• I• L•• ADV: P•••••• Equity Fund | F•••• T•••• C•••••• M••••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $2.9B as of Aug 19, 2026 | no Form D | Active deployment |
| L••• E••• C•••••• V•• L• ADV: Private Equity Fund | L••• E••• C•••••• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $2.9B as of Apr 9, 2026 | $0 | Active deployment |
| A•• V•• L• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Fund of funds | 2016 first reported on Form ADV | $2.9B as of Mar 30, 2026 | no Form D | Harvest |
| B•• B••••• H•••••••• L•• ADV: Private Equity Fund | B•• C•••••• P••••••• | buyout or unlabelled | 2016 first reported on Form ADV | $2.9B as of Aug 3, 2026 | no Form D | Mature |
| 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 | $2.3B | Unknown |
| B••••••••• C••• E••••• P••••••• I• • G• L••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Buyout fund | 2021 first reported on Form ADV | $2.9B as of Mar 30, 2026 | $0 | Active deployment |
| C•• H•••••••• L•• ADV: Private Equity Fund | P•••••• A•••• M••••••••• L••• | buyout or unlabelled | 2018 first reported on Form ADV | $2.9B as of Feb 28, 2023 | no Form D | Wound down |
| H•• S•••••••• L••• F••• V•• S••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2023 Form D first sale | $2.8B as of May 20, 2026 | $2.2B | Unknown |
| R•••• P••••••• V• L••• ADV: Private Equity Fund | R•••• G•••• L••••• | buyout or unlabelled | 2016 first reported on Form ADV | $2.8B as of Mar 31, 2026 | no Form D | Unknown |
| P••••••• G• I••••••••• O••••••••• L••• ADV: Private Equity Fund | P••••••• | Infrastructure fund | unknown | $2.8B as of Jul 14, 2026 | no Form D | Unknown |
| O•••••• G••••• F••• V••• L••• ADV: Private Equity Fund | O•••••• A•••••••• L•• | Growth fund | 2018 first reported on Form ADV | $2.8B as of Mar 30, 2026 | no Form D | Harvest |
| B••• C•••••• T••• O••••••••• F••• I•• L••• ADV: P•••••• Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2023 first reported on Form ADV | $2.8B as of Mar 31, 2026 | $0 | Active deployment |
| B•• B••• U• D••••••••• A•• L•• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $2.8B as of Aug 5, 2026 | no Form D | Active deployment |
| A••• X• E•• L••• ADV: Private Equity Fund | A••• P••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $2.8B as of Jun 29, 2026 | $3.5B | Mature |
| T•••• B•••• F••• X••• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | 2016 first reported on Form ADV | $2.8B as of Mar 31, 2026 | no Form D | Harvest |
| H••• V• H••••••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2024 first reported on Form ADV | $2.8B as of Jun 26, 2026 | no Form D | Early deployment |
| C•• D••••• S••••••••• S•• L• ADV: Private Equity Fund | C•••••••• I••••••••• G•••• L•• | buyout or unlabelled | 2022 Form D first sale | $2.8B as of Apr 30, 2026 | $98.8M | Unknown |
| G••••• R•••••••• P•••• F••• I••• S••• ADV: Private Equity Fund | B•••••••• F•••••••• M••••••••• I•• | Infrastructure fund | 2020 first reported on Form ADV | $2.8B as of Aug 27, 2026 | no Form D | Harvest |
| E•••••• P•••••• E••••• P•• ADV: P•••••• Equity Fund | E••••• M••••••• L•• | Buyout fund | unknown | $2.8B as of Jun 8, 2017 | no Form D | Wound down |
| S• C•••••• P••••••• V•••• L••• ADV: Private Equity Fund | S• C•••••• P••••••• | Buyout fund | 2021 Form D first sale | $2.8B as of Apr 2, 2026 | $3.0B | Active deployment |
| R•••• P••••••••• I••••••••• F••• L••• ADV: Private Equity Fund | D•• A••••••••• G••••• L•••••• | Infrastructure fund | 2015 first reported on Form ADV | $2.8B as of Sep 17, 2026 | no Form D | Mature |
| I•• G••••• I••••••••• F••• I• ••••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Infrastructure fund | 2018 first reported on Form ADV | $2.8B as of Mar 28, 2026 | no Form D | Mature |
| 0•• G•••••• C•••••• P••••••• X• •••• L••• ADV: Private Equity Fund | G•••••• C•••••• | Buyout fund | 2021 first reported on Form ADV | $2.8B as of Apr 21, 2026 | no Form D | Mature |
| A••••• I••••••••• G•• X•• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2023 first reported on Form ADV | $2.8B as of Aug 14, 2026 | $0 | Active deployment |
| E•• I• ••••• E•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $2.8B as of Mar 30, 2026 | no Form D | Active deployment |
| B••••••••• S•••••••• C•••••• H••••••• L••• ADV: Private Equity Fund | B••••••••• S•••••••• C•••••• A•••••••• L••••• | Fund of funds | 2014 first reported on Form ADV | $2.8B as of Mar 30, 2026 | no Form D | Unknown |
| P•• E••••••• I••••••••• I•• L• ADV: Private Equity Fund | D•• A••••••••• G••••• L•••••• | Infrastructure fund | 2017 first reported on Form ADV | $2.8B as of Sep 17, 2026 | no Form D | Unknown |
| T•••••• V•• P••••••• F•••• L••• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Feeder or parallel | 2017 first reported on Form ADV | $2.8B as of Mar 31, 2026 | no Form D | Successor fundraising |
| T••• P••••••• L• ADV: Private Equity Fund | T•• C••••••• P••••••• L• | Feeder or parallel | 2021 Form D first sale | $2.8B as of Apr 30, 2026 | $2.6B | Mature |
| S•••••••• P••••••• I• •••• S••• ADV: Private Equity Fund | S•••••••• P••••••• F••• S•••••••• A••••••• L••• | Fund of funds | 2021 Form D first sale | $2.8B as of Jun 11, 2026 | $1.3B | Active deployment |
| P•••••• S••••• E••••• P••••••••• L• ADV: Private Equity Fund | P•••••• S••••• C••••••• L• | Buyout fund | 2021 Form D first sale | $2.8B as of May 26, 2026 | $2.6B | Active deployment |
| K•• D•••• A••••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $2.8B as of Mar 28, 2024 | no Form D | Active deployment |
| P••••••• I••••••••• P••••••• I• L••• ADV: Private Equity Fund | P••••••• C•••••• M••••••••• L•• | buyout or unlabelled | unknown | $2.8B as of Mar 27, 2019 | no Form D | Unknown |
| E•• I••••••••• V• ••••• E•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Infrastructure fund | 2023 Form D first sale | $2.8B as of Mar 30, 2026 | $18B | 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 Aug 21, 2026 | no Form D | Mature |
| G••••••• 0••• L• ADV: Private Equity Fund | G••••••• | buyout or unlabelled | 2020 Form D first sale | $2.8B as of Mar 30, 2026 | $231M | Unknown |
| B•••••• V••••••• X••• L••• ADV: Private Equity Fund | B•••••• M••••••••• C•••• | buyout or unlabelled | 2022 Form D first sale | $2.8B as of Mar 30, 2026 | $3.0B | Unknown |
| H••••• I••••••••• S••••••• F••• I• L••• ADV: Private Equity Fund | H••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $2.8B as of Aug 17, 2026 | $1.9B | Active deployment |
| C•••••• E••••• T••••••••• P••••••• V• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2022 Form D first sale | $2.8B as of Jul 7, 2026 | $1.5B | Active deployment |
| P••••••••• I• L•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | SPV | 2019 Form D first sale | $2.8B as of Aug 21, 2026 | $624M | Unknown |
| K•••••••• I••••••••• F••• L•• ADV: Private Equity Fund | G•• L•• | Fund of funds | 2024 first reported on Form ADV | $2.8B as of Jul 8, 2026 | no Form D | Unknown |
| 1•••••••• C••••• F••• 2• E•• S••• ADV: Private Equity Fund | 1• C•••••• L•• | Credit fund | 2024 Form D first sale | $2.8B as of Sep 21, 2026 | $0 | Unknown |
| C••••• S••••••••• F••• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | buyout or unlabelled | 2022 Form D first sale | $2.8B as of Jul 29, 2026 | $701M | Unknown |
| 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 | $0 | Early deployment |
| E•• I• ••••• U•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | buyout or unlabelled | 2020 Form D first sale | $2.8B as of Mar 30, 2026 | $2.3B | Active deployment |
| B••••• R•••• S•••••••• M••••• F••• V• L• ADV: Private Equity Fund | B••••• R•••• P••••••• | Fund of funds | 2023 first reported on Form ADV | $2.8B as of Jul 13, 2026 | $0 | Active 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.