Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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.

60,811 funds
FundManagerVehicleVintageReported gross assets (Form ADV), not fund sizeForm D soldLifecycle
Rhône Partners V L.P.
ADV: Private Equity Fund
Rhone Group L.L.C.buyout or unlabelled2016
first reported on Form ADV
$2.5B
as of May 7, 2024
no Form DUnknown
Copenhagen Infrastructure III K/s
ADV: Private Equity Fund
Copenhagen Infrastructure PartnersInfrastructure fund2023
first reported on Form ADV
$2.5B
as of Dec 2, 2024
no Form DEarly deployment
FMR Capital Holdings LLC
ADV: Private Equity Fund
Impresa Management LLCFund of funds2019
first reported on Form ADV
$2.5B
as of Mar 29, 2024
no Form DMature
Ridgemont Equity Partners III, L.P.
ADV: Private Equity Fund
Ridgemont Partners Management, LLCBuyout fund2019
first reported on Form ADV
$2.5B
as of Mar 29, 2024
no Form DUnknown
Oakley Capital IV Master Scsp
ADV: Private Equity Fund
Oakley Capital Manager Limitedbuyout or unlabelled2020
first reported on Form ADV
$2.5B
as of Jun 28, 2024
no Form DActive deployment
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund
ADV: Private Equity Fund
Partners Capital Investment Group, LLPFund of funds2014
Form D first sale
$2.5B
as of Aug 27, 2024
$509MMature
X2 Resources Partners LP Inc.
ADV: Private Equity Fund
X2 Resources LLPbuyout or unlabelledunknown$2.5B
as of May 29, 2014
no Form DUnknown
GAM Fcm Cat Bond Inc.
ADV: Private Equity Fund
GAM International Management Limitedbuyout or unlabelled2018
first reported on Form ADV
$2.5B
as of Mar 28, 2024
no Form DUnknown
ECP Calpine Continuation Fund, LP
ADV: Private Equity Fund
EcpContinuation vehicle2022
first reported on Form ADV
$2.5B
as of Sep 5, 2024
no Form DEarly deployment
Hamilton Lane Secondary Fund V LP
ADV: Private Equity Fund
Hamilton LaneFund of funds2020
first reported on Form ADV
$2.5B
as of Jul 25, 2024
no Form DMature
Francisco Partners IV, L.P.
ADV: Private Equity Fund
Francisco Partnersbuyout or unlabelled2015
first reported on Form ADV
$2.5B
as of Mar 29, 2024
no Form DUnknown
HPS - Cactus Direct Lending Fund, L.P.
ADV: Hedge Fund
HPS Investment Partners, LLCCredit fundunknown$2.5B
as of Dec 3, 2024
no Form DMature
MC Private Equity Victoria Fund, LP
ADV: Private Equity Fund
MIC Capital Management Uk LLPBuyout fund2023
first reported on Form ADV
$2.5B
as of Mar 29, 2024
no Form DEarly deployment
Aquiline Financial Services Fund V LP
ADV: Private Equity Fund
Aquiline Management Holdings LPbuyout or unlabelledunknown$2.5B
as of May 13, 2024
no Form DEarly deployment
WP Ausa, L.P.
ADV: Private Equity Fund
Warburg Pincus LLCbuyout or unlabelled2020
first reported on Form ADV
$2.5B
as of Sep 3, 2024
no Form DMature
DC Trident Holdings I, LP
ADV: Private Equity Fund
Digitalbridge Investment Management, LLCbuyout or unlabelled2022
first reported on Form ADV
$2.5B
as of Nov 18, 2024
no Form DUnknown
Hggc Fund Iv-A, L.P.
ADV: Private Equity Fund
Hggc, LLCFeeder or parallel2021
first reported on Form ADV
$2.5B
as of Jun 14, 2024
no Form DActive deployment
Makena Private Equity Master Fund B, L.P.
ADV: Private Equity Fund
Makena Capital Management, LLCFund of funds2018
first reported on Form ADV
$2.5B
as of May 25, 2022
no Form DWound down
Roark Diversified Restaurant Fund II LP
ADV: Private Equity Fund
Roark Capital Management, LLCbuyout or unlabelled2020
first reported on Form ADV
$2.5B
as of Mar 29, 2024
no Form DActive deployment
VIP IV Feeder LP
ADV: Private Equity Fund
Vitruvian Partners LLPFeeder or parallel2021
first reported on Form ADV
$2.4B
as of Jun 28, 2024
no Form DUnknown
Ardian Lbo Fund VI a
ADV: Private Equity Fund
Ardian FranceBuyout fund2018
first reported on Form ADV
$2.4B
as of Mar 28, 2024
no Form DHarvest
Cpechina Fund III, L.P.
ADV: Private Equity Fund
CPE Funds Management Limitedbuyout or unlabelledunknown$2.4B
as of Mar 29, 2024
no Form DSuccessor fundraising
Carlyle Global Infrastructure Opportunity Fund
ADV: Private Equity Fund
The Carlyle GroupInfrastructure fund2018
first reported on Form ADV
$2.4B
as of Jul 3, 2024
no Form DUnknown
Onex Partners V-B LP
ADV: Private Equity Fund
Onex Partners Manager LPFeeder or parallel2018
first reported on Form ADV
$2.4B
as of Mar 28, 2024
no Form DUnknown
BDS IV Green Bridge LP
ADV: Private Equity Fund
Bridge Investment Groupbuyout or unlabelled2021
first reported on Form ADV
$2.4B
as of Mar 28, 2024
no Form DActive deployment
Digitalbridge Partners III, LP
ADV: Private Equity Fund
Digitalbridge Investment Management, LLCbuyout or unlabelled2024
first reported on Form ADV
$2.4B
as of Nov 18, 2024
no Form DUnknown
Apollo/athene Dedicated Investment Program (e), L.P.
ADV: Other Private Fund
Apollo Capital Management, L.P.buyout or unlabelled2021
first reported on Form ADV
$2.4B
as of Dec 18, 2024
no Form DUnknown
Patient Square Equity Partners, LP
ADV: Private Equity Fund
Patient Square Capital, LPBuyout fundunknown$2.4B
as of Mar 29, 2024
no Form DActive deployment
Levine Leichtman Capital Partners VI, L.P.
ADV: Private Equity Fund
Levine Leichtman Capital Partners, LLCBuyout fund2018
first reported on Form ADV
$2.4B
as of Nov 7, 2024
no Form DUnknown
Apollo Hybrid Value Fund II, L.P.
ADV: Private Equity Fund
Apollo Management, L.P.buyout or unlabelled2021
first reported on Form ADV
$2.4B
as of Dec 18, 2024
no Form DActive deployment
Hayfin Direct Lending Fund IV Scsp
ADV: Other Private Fund
Kroll (luxembourg) Management Company, S.A.R.LCredit fund2023
first reported on Form ADV
$2.4B
as of Mar 29, 2024
no Form DEarly deployment
Warburg Pincus Global Growth-B, L.P.
ADV: Private Equity Fund
Warburg Pincus LLCGrowth fund2019
first reported on Form ADV
$2.4B
as of Sep 3, 2024
no Form DMature
Platinum Equity Small Cap Fund, L.P.
ADV: Private Equity Fund
Platinum Equity Advisors, LLCBuyout fund2019
first reported on Form ADV
$2.4B
as of May 21, 2024
no Form DMature
Strategic Value Dislocation Master Fund, L.P.
ADV: Hedge Fund
Strategic Value Partners, LLCSpecial situations fund2020
first reported on Form ADV
$2.4B
as of Nov 13, 2024
no Form DMature
C-Bridge Healthcare Fund V, L.P.
ADV: Private Equity Fund
C-Bridge Capital LLCbuyout or unlabelled2022
first reported on Form ADV
$2.4B
as of Mar 29, 2024
no Form DEarly deployment
KKR Diversified Core Infrastructure Fund (b) Scsp
ADV: Other Private Fund
Kohlberg Kravis Roberts & Co. L.P.Infrastructure fund2021
first reported on Form ADV
$2.4B
as of Dec 7, 2022
no Form DWound down
EQT Infrastructure IV (no.2) Usd Scsp
ADV: Private Equity Fund
EQT Fund Management S.A.R.LInfrastructure fund2020
first reported on Form ADV
$2.4B
as of Apr 9, 2024
no Form DActive deployment
Gurnet Point LP
ADV: Private Equity Fund
Gurnet Point Capital, LLCbuyout or unlabelledunknown$2.4B
as of Sep 29, 2023
no Form DUnknown
DC Front Range Holdings I, LP
ADV: Private Equity Fund
Digitalbridge Investment Management, LLCbuyout or unlabelled2019
first reported on Form ADV
$2.4B
as of Nov 18, 2024
no Form DMature
CS Strategic Partners IV, L.P.
ADV: Private Equity Fund
Credit Suisse Asset Management, LLCFund of fundsunknown$2.4B
as of Jun 6, 2013
no Form DUnknown
Pantheon Access (US), L.P.
ADV: Private Equity Fund
PantheonFund of funds2017
first reported on Form ADV
$2.4B
as of Jul 24, 2024
no Form DMature
Carlyle Strategic Partners IV
ADV: Private Equity Fund
Carlyle Global Credit Investment Management L.L.C.Secondaries fund2018
first reported on Form ADV
$2.4B
as of Jul 3, 2024
no Form DMature
Csjv L/cal LLC
ADV: Real Estate Fund
GI Partnersbuyout or unlabelled2013
first reported on Form ADV
$2.4B
as of Mar 31, 2022
no Form DWound down
Orion Mine Finance Co-Fund III LP
ADV: Private Equity Fund
Orion Resource Partners (USA), LPbuyout or unlabelled2019
first reported on Form ADV
$2.4B
as of Mar 28, 2024
no Form DMature
Francisco Partners Vi-A, L.P.
ADV: Private Equity Fund
Francisco PartnersFeeder or parallel2021
first reported on Form ADV
$2.4B
as of Mar 29, 2024
no Form DUnknown
Riverstone/carlyle Global Energy and Power Fund IV (ft), L.P. (aiv for Riverstone/carlyle Global Energy and Power Fund IV, LP)
ADV: Private Equity Fund
Riverstone Investment Group LLCInfrastructure fundunknown$2.4B
as of Mar 30, 2012
no Form DWound down
Invus Public Equities, L.P.
ADV: Other Private Fund
Invus Financial Advisors, LLCSPV2024
first reported on Form ADV
$2.4B
as of Jul 25, 2024
no Form DUnknown
Freedom Parent Holdings LP
ADV: Other Private Fund
Apollo Capital Management, L.P.Feeder or parallel2022
first reported on Form ADV
$2.4B
as of Dec 18, 2024
no Form DEarly deployment
KKR Global Impact Fund II Scsp
ADV: Private Equity Fund
Kohlberg Kravis Roberts & Co. L.P.buyout or unlabelled2023
first reported on Form ADV
$2.4B
as of Mar 28, 2024
no Form DEarly deployment
Thoma Bravo Discover Fund II, L.P.
ADV: Private Equity Fund
Thoma Bravobuyout or unlabelled2018
first reported on Form ADV
$2.4B
as of Nov 25, 2024
no Form DUnknown
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