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 |
|---|---|---|---|---|---|---|
| Blackrock Global Infrastructure Fund IV B, Scsp ADV: Private Equity Fund | Blackrock Alternatives Management, LLC | Infrastructure fund | 2022 Form D first sale | $2.7B as of Jul 24, 2026 | $5.0B | Unknown |
| KPS Special Situations Fund V (a), LP ADV: Private Equity Fund | KPS Capital Partners, LP | Special situations fund | 2020 first reported on Form ADV | $2.7B as of Mar 30, 2026 | no Form D | Successor fundraising |
| Pantheon Global Secondary Fund VII Scsp ADV: Private Equity Fund | Pantheon | Fund of funds | 2022 first reported on Form ADV | $2.7B as of Jul 13, 2026 | no Form D | Mature |
| A•••• E••••• 5• a• L• ADV: Private Equity Fund | A•••• G• | buyout or unlabelled | 2020 Form D first sale | $2.7B as of Aug 12, 2026 | $193M | Mature |
| F•••••••• P••••••• V•••• L••• ADV: Private Equity Fund | F•••••••• P••••••• | Feeder or parallel | 2021 first reported on Form ADV | $2.7B as of Mar 31, 2026 | no Form D | Active deployment |
| H••• • C•••••• I•••• P•••••• E••••• F••• ADV: P•••••• Equity Fund | H••• • C•••••• | Buyout fund | 2018 Form D first sale | $2.7B as of Mar 30, 2026 | no Form D | Unknown |
| E•• C•••••• P••••••• L• ADV: Private Equity Fund | E•• C•••••• L•• | Buyout fund | unknown | $2.7B as of Jun 26, 2026 | no Form D | Unknown |
| D• F•••• R•••• H••••••• I• L• ADV: Private Equity Fund | D••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $2.7B as of Jun 30, 2026 | no Form D | Unknown |
| L•••••• 7• F••• I••••••••• L••• ADV: Private Equity Fund | L•••••• S•••••••• C•••••• | buyout or unlabelled | 2021 Form D first sale | $2.7B as of Mar 31, 2026 | $2.3B | Active deployment |
| P•• A••• I• L• ADV: Private Equity Fund | P•• | buyout or unlabelled | 2016 first reported on Form ADV | $2.7B as of Mar 31, 2026 | no Form D | Harvest |
| G•••• H••• E••••• P••••••• V•• L• ADV: Private Equity Fund | G•••• H••• P••••••• | Buyout fund | 2017 first reported on Form ADV | $2.7B as of Mar 30, 2026 | no Form D | Mature |
| I••••••• C•••••• P••••••• I• L• ADV: Private Equity Fund | I••••••• H••••••• L• | Buyout fund | unknown | $2.7B as of May 27, 2026 | $0 | Unknown |
| P•••••••• O••••••••• P••••••• I• L• ADV: P•••••• Equity Fund | B••••••••• A•••• M••• P•••••• I••• C•••••• A•••••• •••••••• L•• | buyout or unlabelled | unknown | $2.7B as of Sep 16, 2026 | no Form D | Unknown |
| K•• G••••• I••••••••• I•••••••• I• U•• •••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2023 first reported on Form ADV | $2.7B as of Jun 5, 2026 | no Form D | Active deployment |
| T•••• B•••• D••••••• F••• I••• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | 2021 first reported on Form ADV | $2.7B as of Mar 31, 2026 | no Form D | Active deployment |
| W•••••• P••••• ••••••••• G••••• G••••• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2020 first reported on Form ADV | $2.7B as of Mar 31, 2026 | no Form D | Mature |
| C••• S••••• L•••••• F••• I•• S••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2021 Form D first sale | $2.7B as of May 20, 2026 | $2.1B | Mature |
| H••••• E••••• M••••• M••••• L•• F•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Buyout fund | 2020 Form D first sale | $2.7B as of Mar 31, 2026 | $1.4B | 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 | $0 | Unknown |
| C•• S•••••••• O••••••••• F••• V•••• L• ADV: Private Equity Fund | G•••••••• C•••••• | Secondaries fund | unknown | $2.7B as of Jul 9, 2026 | no Form D | Unknown |
| 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 |
| L• P•••• E••••• P••••••• V• L••• ADV: Private Equity Fund | L• P•••• E••••• A•••••••• L•• | Infrastructure fund | 2023 Form D first sale | $2.7B as of Apr 30, 2026 | $803M | Active deployment |
| V•••• E••••• P••••••• F••• I•• L• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Buyout fund | unknown | $2.7B as of Sep 4, 2026 | no Form D | Harvest |
| K•• P•• I••••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2016 first reported on Form ADV | $2.7B as of Jun 5, 2026 | no Form D | Unknown |
| G•••••• I••••••••• I••••••••• L••• ADV: Private Equity Fund | D•• A••••••••• G••••• L•••••• | Infrastructure fund | unknown | $2.7B as of Sep 17, 2026 | no Form D | Unknown |
| L••••••• H• T•••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $2.7B as of Jul 16, 2026 | no Form D | Active deployment |
| K•• A••••••• F••• X•• ••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2018 first reported on Form ADV | $2.7B as of Jun 5, 2026 | no Form D | Unknown |
| 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 31, 2026 | $0 | Unknown |
| 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 |
| V•• 1•• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• | buyout or unlabelled | 2024 Form D first sale | $2.7B as of Apr 29, 2026 | $75.0M | Unknown |
| R•••••••• E••••• P••••••• I•• L••• ADV: Private Equity Fund | R•••••••• P••••••• M••••••••• L•• | Buyout fund | 2021 Form D first sale | $2.7B as of Mar 30, 2026 | $1.8B | Active deployment |
| J•• C••••••• F••• S•• S•••• • P•• C••• C••••••••• I• •••• ADV: Private Equity Fund | J•• C••••••• F••• M••••••••• S••• | Co-investment vehicle | 2021 first reported on Form ADV | $2.7B as of Mar 27, 2026 | no Form D | Harvest |
| B••••••••• C••••• S••••• F••••• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | Credit fund | 2023 first reported on Form ADV | $2.7B as of Jul 30, 2026 | no Form D | Active deployment |
| I•••••• F••• I•• L• ADV: Private Equity Fund | I•••••• M••••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $2.7B as of Jun 26, 2026 | no Form D | Unknown |
| G• P••••••• F••• V••• L• ADV: Private Equity Fund | G• P••••••• | Feeder or parallel | 2021 first reported on Form ADV | $2.7B as of Mar 30, 2026 | $0 | Active deployment |
| 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 |
| T•••••••• P•••••• E••••• 2• L• ADV: P•••••• Equity Fund | H••••••• L••• | Fund of funds | 2021 first reported on Form ADV | $2.7B as of Jun 26, 2026 | no Form D | Active deployment |
| C•••••• F••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2020 first reported on Form ADV | $2.7B as of Jul 7, 2026 | no Form D | Mature |
| N• C•••••• S•••••••• I•• H••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Credit fund | unknown | $2.7B as of Mar 27, 2026 | no Form D | Unknown |
| A••••• I••••••••• G•• I••• S••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2020 first reported on Form ADV | $2.6B as of Aug 14, 2026 | no Form D | Harvest |
| 0•• P•••••••• I•••••••• V• L••• ADV: Private Equity Fund | P•••••••• C•••••• P••••••• | buyout or unlabelled | 2017 first reported on Form ADV | $2.6B as of Mar 30, 2026 | no Form D | Mature |
| 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 |
| H•• S•••••••• I••••••••• P••••••• V•• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | buyout or unlabelled | unknown | $2.6B as of May 20, 2026 | $0 | Unknown |
| 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 |
| B••••••••• I••••••••• F••• I•••• L••• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Infrastructure fund | 2023 first reported on Form ADV | $2.6B as of Aug 5, 2026 | no Form D | Active deployment |
| C••••• G••••• F••• V•• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | Growth fund | 2023 Form D first sale | $2.6B as of Jul 29, 2026 | $845M | Early deployment |
| A••••••• F•••••••• S••••••• F••• I• L••• ADV: Private Equity Fund | A••••••• M••••••••• H••••••• L• | buyout or unlabelled | 2019 Form D first sale | $2.6B as of May 6, 2026 | no Form D | Unknown |
| B••••••••• T••••••• O••••••••• F••• I• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2015 first reported on Form ADV | $2.6B as of Jul 21, 2026 | 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 |
| W••• P•••• P••••••• X••• L••• ADV: Private Equity Fund | W••• P•••• P••••••• | Feeder or parallel | 2022 Form D first sale | $2.6B as of Mar 31, 2026 | $1.1B | 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.