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 |
|---|---|---|---|---|---|---|
| Athora Lux Invest Nl - Middle Market Direct Lending ADV: Hedge Fund | Apollo Capital Management, L.P. | Credit fund | 2021 first reported on Form ADV | $2.3B as of Dec 18, 2024 | no Form D | Active deployment |
| VIP III Feeder LP ADV: Private Equity Fund | Vitruvian Partners LLP | Feeder or parallel | 2018 first reported on Form ADV | $2.3B as of Jun 28, 2024 | no Form D | Mature |
| NB Strategic Co-Investment Partners IV Holdings LP ADV: Private Equity Fund | NB Alternatives Advisers LLC | Co-investment vehicle | 2019 first reported on Form ADV | $2.3B as of Dec 6, 2023 | no Form D | Wound down |
| Patient Square Equity Partners-A, LP ADV: Private Equity Fund | Patient Square Capital, LP | Buyout fund | unknown | $2.3B as of Mar 29, 2024 | no Form D | Unknown |
| Astorg Viii ADV: Private Equity Fund | Astorg Asset Management Sarl | buyout or unlabelled | 2022 first reported on Form ADV | $2.3B as of Mar 26, 2024 | no Form D | Early deployment |
| Brookfield Capital Partners VI L.P. ADV: Private Equity Fund | Brookfield Asset Management Pic Adviser (private Equity), L.P. | Buyout fund | 2023 first reported on Form ADV | $2.3B as of May 9, 2024 | no Form D | Early deployment |
| AEA Investors Fund VI LP ADV: Private Equity Fund | AEA Qp Advisers LLC | buyout or unlabelled | 2016 first reported on Form ADV | $2.3B as of Dec 6, 2024 | no Form D | Harvest |
| Ridgemont Equity Partners IV, L.P. ADV: Private Equity Fund | Ridgemont Partners Management, LLC | Buyout fund | 2022 first reported on Form ADV | $2.3B as of Mar 29, 2024 | no Form D | Unknown |
| TCV Ix, L.P. ADV: Private Equity Fund | Tcv | buyout or unlabelled | 2017 first reported on Form ADV | $2.3B as of Mar 27, 2024 | no Form D | Mature |
| Providence Strategic Growth IV L.P. ADV: Private Equity Fund | PSG Equity L.L.C. | Growth fund | unknown | $2.3B as of Mar 28, 2024 | no Form D | Mature |
| Franklin Cmbs Investment, LP ADV: Private Equity Fund | KSL Capital Partners | buyout or unlabelled | 2017 first reported on Form ADV | $2.3B as of Mar 30, 2024 | no Form D | Unknown |
| LS Power Equity Partners V, L.P. ADV: Private Equity Fund | LS Power Equity Advisors, LLC | Infrastructure fund | 2023 first reported on Form ADV | $2.3B as of Apr 24, 2024 | no Form D | Unknown |
| Brookfield Infrastructure Fund Iv-C, L.P. ADV: Private Equity Fund | Brookfield Renewable Energy Group LLC | Infrastructure fund | 2023 first reported on Form ADV | $2.3B as of Aug 14, 2024 | no Form D | Early deployment |
| TCV Viii, L.P. ADV: Private Equity Fund | Tcv | buyout or unlabelled | 2014 first reported on Form ADV | $2.3B as of Mar 27, 2024 | no Form D | Mature |
| Gtcr Fund Xii/b LP ADV: Private Equity Fund | Gtcr LLC | buyout or unlabelled | 2017 first reported on Form ADV | $2.3B as of Mar 29, 2024 | no Form D | Unknown |
| Wynnchurch Capital Partners IV, L.P. ADV: Private Equity Fund | Wynnchurch Capital, L.P. | Buyout fund | unknown | $2.2B as of Mar 28, 2024 | no Form D | Mature |
| Japan Solar, L.P. ADV: Private Equity Fund | Equis Pte. Ltd. | buyout or unlabelled | unknown | $2.2B as of Mar 21, 2018 | no Form D | Wound down |
| Crown Global Secondaries IV Plc ADV: Private Equity Fund | LGT Capital Partners (ireland) Limited | Fund of funds | 2016 first reported on Form ADV | $2.2B as of Mar 27, 2024 | no Form D | Mature |
| Quantum Energy Partners Viii, LP ADV: Private Equity Fund | Quantum Capital Group | buyout or unlabelled | 2023 first reported on Form ADV | $2.2B as of Aug 21, 2024 | no Form D | Early deployment |
| Medley Partners 4sb, L.P. ADV: Private Equity Fund | Medley Partners Management LLC | Fund of funds | unknown | $2.2B as of Mar 27, 2024 | no Form D | Mature |
| Strategic Partners Real Assets II L.P. ADV: Private Equity Fund | Strategic Partners Fund Solutions Advisors L.P. | Fund of funds | 2017 first reported on Form ADV | $2.2B as of Jun 26, 2024 | no Form D | Mature |
| Valor Equity Partners IV L.P. ADV: Private Equity Fund | Valor Equity Partners | Buyout fund | 2018 first reported on Form ADV | $2.2B as of Sep 4, 2024 | no Form D | Mature |
| Investindustrial VI LP ADV: Private Equity Fund | Investindustrial Advisors Limited | buyout or unlabelled | 2016 first reported on Form ADV | $2.2B as of Mar 25, 2024 | no Form D | Mature |
| Stepstone Vc Secondaries Fund V, L.P. ADV: Private Equity Fund | Stepstone Group LP | Secondaries fund | 2022 first reported on Form ADV | $2.2B as of Jul 30, 2024 | no Form D | Early deployment |
| Kinderhook Capital Fund 7, L.P. ADV: Private Equity Fund | Kinderhook Industries, LLC | buyout or unlabelled | 2022 first reported on Form ADV | $2.2B as of Aug 20, 2024 | no Form D | Early deployment |
| Marlin Equity V, L.P. ADV: Private Equity Fund | Marlin Equity Partners | buyout or unlabelled | 2017 first reported on Form ADV | $2.2B as of Mar 29, 2024 | no Form D | Mature |
| AP Viii Prime Security Services Holdings, L.P. ADV: Private Equity Fund | Apollo Management, L.P. | buyout or unlabelled | 2017 first reported on Form ADV | $2.2B as of Dec 18, 2024 | no Form D | Harvest |
| Alpinvest Secondaries Fund (onshore) VII, L.P. ADV: Private Equity Fund | Alpinvest US Holdings, LLC | Fund of funds | 2024 first reported on Form ADV | $2.2B as of Aug 7, 2024 | no Form D | Early deployment |
| 27: Genstar Capital Partners Xi (eu), L.P. ADV: Private Equity Fund | Genstar Capital | Buyout fund | 2022 first reported on Form ADV | $2.2B as of Apr 24, 2024 | no Form D | Unknown |
| Astorg Iq-Eq Fund ADV: Private Equity Fund | Astorg Asset Management Sarl | buyout or unlabelled | 2022 first reported on Form ADV | $2.2B as of Mar 26, 2024 | no Form D | Early deployment |
| Dyal Capital Partners II (a) LP ADV: Private Equity Fund | Dyal Advisors LLC | Buyout fund | 2021 first reported on Form ADV | $2.2B as of May 8, 2024 | no Form D | Active deployment |
| Tsg8 LP ADV: Private Equity Fund | TSG Consumer Partners LP | buyout or unlabelled | 2019 first reported on Form ADV | $2.2B as of Mar 29, 2024 | no Form D | Unknown |
| Permira IV Continuing L.P. 2 ADV: Hedge Fund | Permira Investment Advisers Limited | buyout or unlabelled | unknown | $2.2B as of Nov 26, 2024 | no Form D | Unknown |
| Copenhagen Infrastructure Energy Transition Fund I Scsp ADV: Private Equity Fund | Copenhagen Infrastructure Partners | Infrastructure fund | 2022 first reported on Form ADV | $2.2B as of Dec 2, 2024 | no Form D | Early deployment |
| Towerbrook Investors IV (onshore), L.P. ADV: Private Equity Fund | Towerbrook Capital Partners | buyout or unlabelled | 2013 first reported on Form ADV | $2.2B as of Sep 2, 2024 | no Form D | Harvest |
| Altas Partners Holdings III LP ADV: Private Equity Fund | APH III GP LP | Feeder or parallel | unknown | $2.2B as of Mar 28, 2024 | no Form D | Early deployment |
| Gtcr Fund Xi/a LP ADV: Private Equity Fund | Gtcr LLC | buyout or unlabelled | 2014 first reported on Form ADV | $2.2B as of Mar 29, 2024 | no Form D | Unknown |
| Iconiq Strategic Partners Ivb, L.P. ADV: Private Equity Fund | Iconiq Capital, LLC | buyout or unlabelled | 2019 first reported on Form ADV | $2.2B as of Oct 23, 2024 | no Form D | Mature |
| EIF United States Power Fund IV, L.P. ADV: Private Equity Fund | Ares Eif Management, LLC | Infrastructure fund | unknown | $2.2B as of Jun 20, 2018 | no Form D | Harvest |
| Blackstone Strategic Capital Holdings (cayman), L.P. ADV: Private Equity Fund | Blackstone Strategic Capital Advisors, L.L.C. | Fund of funds | 2014 first reported on Form ADV | $2.2B as of Mar 28, 2024 | no Form D | Mature |
| Project Hotel California Co-Invest Fund, L.P. ADV: Private Equity Fund | Thoma Bravo | Co-investment vehicle | 2023 first reported on Form ADV | $2.2B as of Nov 25, 2024 | no Form D | Early deployment |
| Kkr-Milton Co-Investments III L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | Co-investment vehicle | 2021 first reported on Form ADV | $2.2B as of Nov 26, 2024 | no Form D | Unknown |
| CVC European Equity Partners IV (c) L.P. ADV: Private Equity Fund | CVC Advisors (U.S.) Inc. | Buyout fund | unknown | $2.2B as of Dec 11, 2014 | no Form D | Mature |
| GC Direct Lending Insurance Fund Series Interests of the Sali Multi-Series Fund, LP ADV: Hedge Fund | Sali Fund Services | Fund of funds | unknown | $2.2B as of Oct 31, 2024 | no Form D | Unknown |
| Warburg Pincus Global Growth 14-E, L.P. ADV: Private Equity Fund | Warburg Pincus LLC | Growth fund | 2023 first reported on Form ADV | $2.2B as of Sep 3, 2024 | no Form D | Early deployment |
| KKR European Fund IV L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | buyout or unlabelled | 2015 first reported on Form ADV | $2.2B as of Mar 28, 2024 | no Form D | Harvest |
| Tiger Global Private Investment Partners Xvi, L.P. ADV: Private Equity Fund | Tiger Global Management, LLC | buyout or unlabelled | 2024 first reported on Form ADV | $2.2B as of May 13, 2024 | no Form D | Unknown |
| Montagu V LP ADV: Private Equity Fund | Montagu Private Equity, LLP | buyout or unlabelled | 2016 first reported on Form ADV | $2.2B as of Mar 4, 2024 | no Form D | Harvest |
| Advent International Gpe Viii-A Limited Partnership ADV: Private Equity Fund | Advent International, L.P. | Feeder or parallel | 2017 first reported on Form ADV | $2.2B as of Mar 30, 2024 | no Form D | Harvest |
| Apollo Overseas Partners (lux) Ix, Scsp ADV: Private Equity Fund | Apollo Management, L.P. | buyout or unlabelled | 2018 first reported on Form ADV | $2.2B as of Dec 18, 2024 | no Form D | Mature |