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 |
|---|---|---|---|---|---|---|
| Valor M33 L.P. ADV: Private Equity Fund | Valor Equity Partners | buyout or unlabelled | 2015 first reported on Form ADV | $2.6B as of Apr 29, 2026 | no Form D | Unknown |
| Apollo Hybrid Value Fund II, L.P. ADV: Private Equity Fund | Apollo Management, L.P. | buyout or unlabelled | 2020 Form D first sale | $2.6B as of Aug 26, 2026 | $3.3B | Mature |
| Pgim Private Capital Fund (ireland) Icav ADV: Private Equity Fund | Pgim Private Capital (ireland) Limited | buyout or unlabelled | unknown | $2.6B as of Apr 30, 2026 | no Form D | Unknown |
| N••••• P••••••• X••• L••• ADV: Private Equity Fund | N••••• P•••••••• L•• | Feeder or parallel | 2024 Form D first sale | $2.6B as of Apr 30, 2026 | $4.5B | Unknown |
| W•••••• P••••• ••••••• G••••• G••••• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2020 first reported on Form ADV | $2.6B as of Mar 31, 2026 | no Form D | Mature |
| C•• E••••••• E••••• P••••••• T••••• •• L••• ADV: Private Equity Fund | C•• A••••••• ••••• I••• | Buyout fund | unknown | $2.6B as of Dec 11, 2014 | no Form D | Unknown |
| E•• F••••• ••••• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | buyout or unlabelled | 2021 Form D first sale | $2.6B as of Mar 30, 2026 | $2.4B | Active deployment |
| B•• C•••••• P••••••• O•• C•••••••• •••••••• L••• ADV: Private Equity Fund | B•• C•••••• P••••••• | Co-investment vehicle | 2014 first reported on Form ADV | $2.6B as of Mar 31, 2021 | no Form D | Wound down |
| B••••••••• S•••••••• C•••••• H••••••• •••••••• L••• ADV: Private Equity Fund | B••••••••• S•••••••• C•••••• A•••••••• L••••• | Fund of funds | 2014 first reported on Form ADV | $2.6B as of Mar 30, 2026 | no Form D | Unknown |
| B••••••••• S•••• C••• I••••••••• F••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Infrastructure fund | 2019 first reported on Form ADV | $2.6B as of Aug 5, 2026 | no Form D | Unknown |
| W•••••• P••••• P•••••• E••••• X••• L••• ADV: P•••••• Equity Fund | W•••••• P••••• L•• | Buyout fund | 2016 first reported on Form ADV | $2.6B as of Mar 31, 2026 | no Form D | Harvest |
| N••••• P••••••• X• L••• ADV: Private Equity Fund | N••••• P•••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $2.6B as of Apr 30, 2026 | $2.8B | Active deployment |
| B••• O••••••••• F••• I•• L••••• ADV: Private Equity Fund | B•••• D•••••• C•••••• M••••••••• L••••• | buyout or unlabelled | 2014 first reported on Form ADV | $2.6B as of Jul 13, 2026 | no Form D | Unknown |
| C•••••••• C•••••• P••••••• V• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Buyout fund | 2018 first reported on Form ADV | $2.6B as of Jun 30, 2026 | no Form D | Harvest |
| P••• R••• C•••••• F••• I•• L• ADV: Private Equity Fund | P••• R••• C•••••• L•• | buyout or unlabelled | 2020 Form D first sale | $2.6B as of Mar 31, 2026 | $2.0B | Active deployment |
| C•••••• G••••• P•••••••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2015 first reported on Form ADV | $2.6B as of Jul 7, 2026 | no Form D | Harvest |
| P•••••• B••• P•••••••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $2.6B as of Jul 24, 2026 | no Form D | Early deployment |
| C••••••• H••••••••• F••• V• L••• ADV: Private Equity Fund | C••••••• C•••••• L•• | buyout or unlabelled | 2021 Form D first sale | $2.6B as of May 11, 2026 | $1.6B | Mature |
| T•• R••• F••• I•• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $2.6B as of Jul 24, 2026 | $2.2B | Unknown |
| T•• P••••••• V••• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $2.6B as of Jul 24, 2026 | no Form D | Harvest |
| C••••••••• I••••••••• V• E•• B•••••• F••••• S••• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Infrastructure fund | 2023 first reported on Form ADV | $2.6B as of Mar 31, 2026 | $0 | Unknown |
| B••••••••• S•••• C••• I••••••••• P••••••• •••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Infrastructure fund | 2019 first reported on Form ADV | $2.6B as of Aug 5, 2026 | no Form D | Unknown |
| C••••••• M•••••••• P••••••• V•••• L••• ADV: Private Equity Fund | C••••••• C•••••• G•••• L• | Credit fund | 2016 first reported on Form ADV | $2.6B as of May 21, 2026 | no Form D | Harvest |
| D•• G••••• V•• L••• ADV: Private Equity Fund | D•• M••••••• V• L•••••• | buyout or unlabelled | unknown | $2.6B as of Mar 31, 2026 | no Form D | Harvest |
| A••••• P•••••• D••• I• S••••• ADV: P•••••• Equity Fund | A••••• I••••••••• U• L•••••• | Credit fund | 2019 first reported on Form ADV | $2.6B as of Mar 30, 2021 | no Form D | Wound down |
| B••••••••• M••••••••• C••••• H••••••• L• ADV: Private Equity Fund | B••••••••• L••••• C••••• S••••••••• L•• | Credit fund | 2024 first reported on Form ADV | $2.6B as of Jul 30, 2026 | no Form D | Early deployment |
| K••••••• T• I•••••••• X• L••• ADV: Private Equity Fund | K••••••• • C•••••• | buyout or unlabelled | 2022 Form D first sale | $2.6B as of May 22, 2026 | $1.4B | Active deployment |
| S•• D•••••• I••••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | S•• C•••••• P•••••••• L•• | Infrastructure fund | 2020 Form D first sale | $2.6B as of May 1, 2026 | no Form D | Unknown |
| G••• S•••••••• G••••• F••• I••• L• ADV: Private Equity Fund | G••• L•• | Growth fund | unknown | $2.6B as of Mar 31, 2026 | $0 | Unknown |
| T•••••••• P•••••• E••••• 2• A•• L• ADV: P•••••• Equity Fund | H••••••• L••• | Fund of funds | 2021 first reported on Form ADV | $2.6B as of Jun 26, 2026 | no Form D | Active deployment |
| W••• S••••• O••••••• I••••••••• P••••••• I•• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Infrastructure fund | 2022 first reported on Form ADV | $2.6B as of Aug 21, 2026 | no Form D | Active deployment |
| 2•• G•••••• C•••••• P••••••• X• •••• L••• ADV: Private Equity Fund | G•••••• C•••••• | Buyout fund | 2022 first reported on Form ADV | $2.6B as of Apr 21, 2026 | no Form D | Active deployment |
| A•••••• C•••••• P••••••• I•••• L• ADV: Private Equity Fund | A•••••• I••••••••• M••••••••• L• | Buyout fund | 2023 first reported on Form ADV | $2.5B as of Mar 31, 2026 | $0 | Active deployment |
| W•••••••• P•••••• E••••• F••• V•• C••• ADV: P•••••• Equity Fund | W•••••••• P•••••• E••••• I••••••••• | Buyout fund | 2018 first reported on Form ADV | $2.5B as of Mar 31, 2026 | no Form D | Mature |
| G• P••••••• F••• V• L• ADV: Private Equity Fund | G• P••••••• | buyout or unlabelled | 2018 first reported on Form ADV | $2.5B as of Mar 30, 2026 | no Form D | Unknown |
| N••••• C•••••• X• B•••• L•• ADV: Private Equity Fund | N••••• C•••••• | buyout or unlabelled | 2023 first reported on Form ADV | $2.5B as of Mar 27, 2024 | no Form D | Unknown |
| N•• I• C••••••••• F••• ••• L••• ADV: Private Equity Fund | N•• M••••••• C••••••• L•• | Continuation vehicle | 2024 first reported on Form ADV | $2.5B as of Mar 30, 2026 | $0 | Early deployment |
| G••••• A••••••••• F••• S•• ADV: Private Equity Fund | A•••• A•••• M••••••••• L•• | Fund of funds | unknown | $2.5B as of Mar 31, 2026 | no Form D | Unknown |
| T•• V•••••• C•••••• F••• V•• L••• ADV: Private Equity Fund | V•••••• C•••••• F••• M••••••••• L••••• | buyout or unlabelled | 2017 first reported on Form ADV | $2.5B as of Mar 31, 2026 | no Form D | Harvest |
| A•• C•••••• P••••••• I••• L• ADV: Private Equity Fund | A•• C•••••• | Buyout fund | 2021 Form D first sale | $2.5B as of Jun 25, 2026 | $2.1B | Active deployment |
| E•• I••••••••• I• ••••• U•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Infrastructure fund | 2020 first reported on Form ADV | $2.5B as of Mar 30, 2026 | no Form D | Mature |
| H••••••• C•• L• ADV: Private Equity Fund | Q•••••• C•••••• G•••• | Continuation vehicle | 2024 Form D first sale | $2.5B as of Jun 30, 2026 | $1.0B | Early deployment |
| S•• V••••• L••• ADV: Private Equity Fund | S•• P•••••••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $2.5B as of Sep 9, 2026 | $0 | Unknown |
| P•• L••• F••• V• L• ADV: Private Equity Fund | P•• | Credit fund | 2021 Form D first sale | $2.5B as of Mar 31, 2026 | $2.1B | Active deployment |
| M•••••• V• A••••••••• L•• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $2.5B as of Feb 28, 2023 | no Form D | Wound down |
| K•• T••••••• C•••••••• L• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2020 first reported on Form ADV | $2.5B as of Jun 5, 2026 | no Form D | Unknown |
| G•••••••• C•••••• S•••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | G•••••••• C•••••• | Fund of funds | 2018 Form D first sale | $2.5B as of Jul 9, 2026 | no Form D | Harvest |
| S• S••••• L••• ADV: Private Equity Fund | S••••• L••• T••••••••• M••••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $2.5B as of May 8, 2026 | no Form D | Harvest |
| H•••••• P••••••• V•••• L••• ADV: Private Equity Fund | H•••••• P•••••••• L• | buyout or unlabelled | 2018 Form D first sale | $2.5B as of Mar 30, 2026 | no Form D | Unknown |
| M••• S•• • M••• B• ADV: Private Equity Fund | A••••••• | Feeder or parallel | 2023 first reported on Form ADV | $2.5B as of Mar 31, 2026 | no Form D | Unknown |
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.