DFX Intelligence
Private Equity Intelligence
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
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Bain Capital Tech Opportunities Fund II, L.P. ADV: Private Equity Fund | Bain Capital Private Equity, LP | buyout or unlabelled | 2023 first reported on Form ADV | $2.4B as of Jul 31, 2024 | no Form D | Early deployment |
| NB Private Debt Fund IV (a) LP ADV: Private Equity Fund | NB Alternatives Advisers LLC | Credit fund | 2021 first reported on Form ADV | $2.4B as of Oct 2, 2024 | no Form D | Unknown |
| Icon Infrastructure Partners VI LP ADV: Private Equity Fund | Icon Infrastructure LLP | Infrastructure fund | 2022 first reported on Form ADV | $2.4B as of Jun 27, 2024 | no Form D | Early deployment |
| Pramerica Fixed Income U.S. Relative Value Master Fund, Ltd. ADV: Hedge Fund | Pgim, Inc. | buyout or unlabelled | unknown | $2.4B as of Dec 13, 2024 | no Form D | Harvest |
| Genstar Capital Partners Ix (eu), L.P. ADV: Private Equity Fund | Genstar Capital | Buyout fund | 2018 first reported on Form ADV | $2.4B as of Apr 24, 2024 | no Form D | Mature |
| Rhumbline Russell 1000 Pooled Index Trust ADV: Other Private Fund | Rhumbline Advisers | buyout or unlabelled | 2014 first reported on Form ADV | $2.4B as of Mar 28, 2024 | no Form D | Unknown |
| Alpinvest Secondaries Fund (onshore) Viii, L.P. ADV: Private Equity Fund | Alpinvest US Holdings, LLC | Fund of funds | 2024 first reported on Form ADV | $2.4B as of Aug 7, 2024 | no Form D | Unknown |
| MBK Partners Fund III, L.P. ADV: Private Equity Fund | MBK Management, Inc. | buyout or unlabelled | 2013 first reported on Form ADV | $2.4B as of Apr 11, 2024 | no Form D | Unknown |
| JAB Consumer Fund Sca Sicar - Global Consumer Brands ADV: Private Equity Fund | JAB Consumer Fund Management Sarl | buyout or unlabelled | unknown | $2.4B as of Mar 27, 2024 | no Form D | Harvest |
| Lexington Middle Market Investors IV, L.P. ADV: Private Equity Fund | Lexington Partners L.P. | Fund of funds | 2017 first reported on Form ADV | $2.4B as of Dec 20, 2024 | no Form D | Mature |
| Hony Capital Fund V, L.P. ADV: Private Equity Fund | Beijing Hony Yuanfang Investment Consulting Company Limited | buyout or unlabelled | unknown | $2.4B as of Apr 1, 2013 | no Form D | Mature |
| MBK Partners Special Situations II, L.P. ADV: Private Equity Fund | MBK Management, Inc. | Special situations fund | 2022 first reported on Form ADV | $2.3B as of Apr 11, 2024 | no Form D | Early deployment |
| LCP Ix (luxembourg) Master Scsp ADV: Private Equity Fund | Lexington Partners L.P. | Fund of funds | 2019 first reported on Form ADV | $2.3B as of Dec 20, 2024 | no Form D | Mature |
| Blackstone Strategic Capital Holdings L.P. ADV: Private Equity Fund | Blackstone Strategic Capital Advisors, L.L.C. | Fund of funds | 2014 first reported on Form ADV | $2.3B as of Mar 28, 2024 | no Form D | Mature |
| CVC Capital Partners Strategic Opportunities Compounding Capital LP ADV: Private Equity Fund | CVC Advisers Jersey Limited | Buyout fund | unknown | $2.3B as of Jul 30, 2024 | no Form D | Mature |
| Apollo Overseas Partners (delaware 892) Viii, L.P. ADV: Private Equity Fund | Apollo Management, L.P. | buyout or unlabelled | 2014 first reported on Form ADV | $2.3B as of Dec 18, 2024 | no Form D | Harvest |
| National Investment and Infrastructure Fund ADV: Private Equity Fund | National Investment and Infrastructure Fund Limited | Infrastructure fund | unknown | $2.3B as of Jun 28, 2024 | no Form D | Unknown |
| RRJ Capital Master Fund IV, L.P. ADV: Private Equity Fund | RRJ Management Ltd | buyout or unlabelled | 2020 first reported on Form ADV | $2.3B as of Mar 30, 2024 | no Form D | Mature |
| Alpine Investors Ix, LP ADV: Private Equity Fund | Alpine Investors | buyout or unlabelled | 2023 first reported on Form ADV | $2.3B as of Mar 28, 2024 | no Form D | Early deployment |
| EQT Ix (no.2) Eur Scsp ADV: Private Equity Fund | EQT Fund Management S.A.R.L | buyout or unlabelled | 2022 first reported on Form ADV | $2.3B as of Apr 9, 2024 | no Form D | Early deployment |
| Blackstone Core Equity Partners L.P. ADV: Private Equity Fund | Blackstone Core Equity Advisors L.L.C. | Buyout fund | 2016 first reported on Form ADV | $2.3B as of Mar 31, 2017 | no Form D | Mature |
| EQT Ix (no.2) Usd Scsp ADV: Private Equity Fund | EQT Fund Management S.A.R.L | buyout or unlabelled | 2022 first reported on Form ADV | $2.3B as of Apr 9, 2024 | no Form D | Early deployment |
| GI Partners Fund Vi-A LP ADV: Private Equity Fund | GI Partners | Feeder or parallel | 2021 first reported on Form ADV | $2.3B as of Apr 29, 2024 | no Form D | Unknown |
| Thoma Bravo Discover Fund Iv-A, L.P. ADV: Private Equity Fund | Thoma Bravo | Feeder or parallel | 2023 first reported on Form ADV | $2.3B as of Nov 25, 2024 | no Form D | Unknown |
| Orange Investors 2 LP ADV: Private Equity Fund | Gtcr LLC | buyout or unlabelled | 2024 first reported on Form ADV | $2.3B as of Mar 29, 2024 | no Form D | Unknown |
| Carlyle International Energy Partners ADV: Private Equity Fund | The Carlyle Group | buyout or unlabelled | 2014 first reported on Form ADV | $2.3B as of Jul 3, 2024 | no Form D | Unknown |
| Arsenal Capital Partners Vi-B LP ADV: Private Equity Fund | Arsenal Capital Management LP | Buyout fund | 2022 first reported on Form ADV | $2.3B as of Mar 28, 2024 | no Form D | Unknown |
| Warburg Pincus Capital Solutions Founders Fund, L.P. ADV: Private Equity Fund | Warburg Pincus LLC | Credit fund | 2024 first reported on Form ADV | $2.3B as of Sep 3, 2024 | no Form D | Unknown |
| Insight Partners (cayman) Xiii, L.P. ADV: Private Equity Fund | Insight Venture Partners | Feeder or parallel | 2023 first reported on Form ADV | $2.3B as of Oct 11, 2024 | no Form D | Early deployment |
| NB Secondary Opportunities Fund IV LP ADV: Private Equity Fund | NB Alternatives Advisers LLC | Fund of funds | 2024 first reported on Form ADV | $2.3B as of Oct 2, 2024 | no Form D | Unknown |
| Alpinvest Secondaries Fund (offshore) Viii, L.P. ADV: Private Equity Fund | Alpinvest US Holdings, LLC | Fund of funds | 2024 first reported on Form ADV | $2.3B as of Aug 7, 2024 | no Form D | Unknown |
| Alisio Holdings, LP ADV: Private Equity Fund | Dragoneer Investment Group, LLC | buyout or unlabelled | 2017 first reported on Form ADV | $2.3B as of Apr 29, 2024 | no Form D | Unknown |
| Arbour Lane Credit Opportunity Fund II, L.P. ADV: Private Equity Fund | Arbour Lane Capital Management LP | Credit fund | unknown | $2.3B as of Mar 29, 2024 | no Form D | Successor fundraising |
| Quantum Energy Partners VI, LP ADV: Private Equity Fund | Quantum Capital Group | buyout or unlabelled | unknown | $2.3B as of Aug 21, 2024 | no Form D | Harvest |
| Platinum Equity Imola Co-Investors Holdings, L.P. ADV: Private Equity Fund | Platinum Equity Advisors, LLC | Co-investment vehicle | 2021 first reported on Form ADV | $2.3B as of May 21, 2024 | no Form D | Unknown |
| Banner Ridge Secondary Master Fund V, LP ADV: Private Equity Fund | Banner Ridge Partners | Fund of funds | 2023 first reported on Form ADV | $2.3B as of Jul 3, 2024 | no Form D | Unknown |
| Bain Capital Life Sciences Fund III, L.P. ADV: Private Equity Fund | Bain Capital Private Equity, LP | buyout or unlabelled | 2022 first reported on Form ADV | $2.3B as of Jul 31, 2024 | no Form D | Early deployment |
| OAK Hill Capital Partners V (onshore), L.P. ADV: Private Equity Fund | OAK Hill Capital Management, LLC | Buyout fund | 2019 first reported on Form ADV | $2.3B as of Mar 28, 2024 | no Form D | Successor fundraising |
| Warburg Pincus Financial Sector II, L.P. ADV: Private Equity Fund | Warburg Pincus LLC | buyout or unlabelled | 2022 first reported on Form ADV | $2.3B as of Sep 3, 2024 | no Form D | Early deployment |
| West Street Offshore Infrastructure Partners IV, L.P. ADV: Private Equity Fund | Goldman Sachs & Co. LLC | Infrastructure fund | 2022 first reported on Form ADV | $2.3B as of Nov 19, 2024 | no Form D | Early deployment |
| FP Credit Partners II, L.P., ADV: Private Equity Fund | Francisco Partners | Credit fund | 2022 first reported on Form ADV | $2.3B as of Mar 29, 2024 | no Form D | Unknown |
| Cavalry Feeder L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | Feeder or parallel | 2023 first reported on Form ADV | $2.3B as of Mar 28, 2024 | no Form D | Early deployment |
| Energy Capital Partners Iv-D, LP ADV: Private Equity Fund | Ecp | Buyout fund | 2018 first reported on Form ADV | $2.3B as of Sep 5, 2024 | no Form D | Unknown |
| EMK Capital Partners LP ADV: Private Equity Fund | EMK Capital LLP | Buyout fund | unknown | $2.3B as of Jun 26, 2024 | no Form D | Unknown |
| Great Hill Equity Partners Viii, LP ADV: Private Equity Fund | Great Hill Partners | Buyout fund | 2022 first reported on Form ADV | $2.3B as of Mar 28, 2024 | no Form D | Early deployment |
| Makena Venture Capital Master Fund B, L.P. ADV: Private Equity Fund | Makena Capital Management, LLC | Fund of funds | 2018 first reported on Form ADV | $2.3B as of May 25, 2022 | no Form D | Wound down |
| Infravia IV S.À R.L. - Sicav-Raif ADV: Private Equity Fund | Infravia Capital Partners | buyout or unlabelled | 2019 first reported on Form ADV | $2.3B as of Mar 26, 2024 | no Form D | Active deployment |
| Audax Private Equity Fund Vi-B, L.P. ADV: Private Equity Fund | Audax Private Equity | Buyout fund | 2019 first reported on Form ADV | $2.3B as of May 3, 2024 | no Form D | Unknown |
| 805-5515691749 ADV: Private Equity Fund | Providence Equity Partners L.L.C. | buyout or unlabelled | unknown | $2.3B as of Jul 26, 2024 | no Form D | Harvest |
| Gtcr Fund Xiii/c LP ADV: Private Equity Fund | Gtcr LLC | buyout or unlabelled | 2020 first reported on Form ADV | $2.3B as of Mar 29, 2024 | no Form D | Mature |