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 |
|---|---|---|---|---|---|---|
| Green Range Funds, LLC ADV: Private Equity Fund | Great Mountain Partners | Fund of funds | 2023 first reported on Form ADV | $2.5B as of Mar 27, 2026 | no Form D | Unknown |
| Advent International Gpe Ix-G Limited Partnership ADV: Private Equity Fund | Advent International, L.P. | buyout or unlabelled | 2020 first reported on Form ADV | $2.5B as of Aug 14, 2026 | no Form D | Harvest |
| Warburg Pincus Financial Sector III, L.P. ADV: Private Equity Fund | Warburg Pincus LLC | buyout or unlabelled | unknown | $2.5B as of Mar 31, 2026 | no Form D | Unknown |
| X• R•••••••• P••••••• L• I••• ADV: Private Equity Fund | X• R•••••••• L•• | buyout or unlabelled | unknown | $2.5B as of May 29, 2014 | no Form D | Unknown |
| L••••• C•••••• P••••••• V• L• ADV: Private Equity Fund | L••••• C•••••• P••••••• | Buyout fund | unknown | $2.5B as of Mar 25, 2026 | $0 | Unknown |
| T•••• B•••• F••• X••••• L••• ADV: Private Equity Fund | T•••• B•••• | Feeder or parallel | 2016 first reported on Form ADV | $2.5B as of Mar 31, 2026 | no Form D | Harvest |
| H••••• E••••• C•••••• P••••••• I••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Buyout fund | 2021 first reported on Form ADV | $2.5B as of Mar 31, 2026 | $0 | Active deployment |
| G•• F•• C•• B••• I••• ADV: Private Equity Fund | G•• I••••••••• M••••••••• L•••••• | buyout or unlabelled | 2018 first reported on Form ADV | $2.5B as of Mar 28, 2024 | no Form D | Unknown |
| H••• F••• I•••• L••• ADV: Private Equity Fund | H•••• L•• | Feeder or parallel | 2019 Form D first sale | $2.5B as of Mar 31, 2026 | $1.6B | Mature |
| C•• E••••••• E••••• P••••••• V• •• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | unknown | $2.5B as of Mar 30, 2026 | no Form D | Harvest |
| G•••••• C•••••• P••••••• V•••• L••• ADV: Private Equity Fund | G•••••• C•••••• | Buyout fund | 2017 first reported on Form ADV | $2.5B as of Apr 21, 2026 | no Form D | Mature |
| P•••••••• C•••••• F••• I• L••• ADV: Private Equity Fund | P•••••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2015 first reported on Form ADV | $2.5B as of Mar 30, 2026 | no Form D | Mature |
| B••••••••• I•• I••••••••• P••••••• • a• L••• ADV: Private Equity Fund | B••••••••• I••••• A••••••• L••••• | Fund of funds | 2021 first reported on Form ADV | $2.5B as of Mar 30, 2026 | $0 | Active deployment |
| W•••••• C•••••• V• L••• ADV: Private Equity Fund | W•••••• E••••• P•••••••• L••• | buyout or unlabelled | 2020 Form D first sale | $2.5B as of May 1, 2026 | $1.2B | Active deployment |
| P••••••• A••••• •••• L••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2016 Form D first sale | $2.5B as of Jul 14, 2026 | $2.2B | Mature |
| O•••••• R••••••••• I••••••••• S••• ADV: Private Equity Fund | O•••••• E••••• G••••••••• | Infrastructure fund | unknown | $2.5B as of Aug 3, 2026 | no Form D | Active deployment |
| N•• N•••••• R•••••••• X••• L••• ADV: Private Equity Fund | N•• | buyout or unlabelled | 2018 first reported on Form ADV | $2.5B as of Mar 31, 2026 | no Form D | Harvest |
| V•••• F••••••••• F••• I••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $2.5B as of Sep 4, 2026 | no Form D | Harvest |
| F••••• C• I•• L• ADV: Private Equity Fund | A•••• W••• G•••••• L• | Fund of funds | 2019 first reported on Form ADV | $2.5B as of Aug 31, 2026 | no Form D | Unknown |
| M••••• P•••••• E••••• M••••• F••• B• L••• ADV: P•••••• Equity Fund | M••••• C•••••• M••••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $2.5B as of May 25, 2022 | no Form D | Wound down |
| W•••••• P••••• J••••• F•••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Feeder or parallel | unknown | $2.5B as of Mar 31, 2026 | no Form D | Unknown |
| C•• E••••••• E••••• P••••••• V• •• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | unknown | $2.4B as of Mar 30, 2026 | no Form D | Harvest |
| C••••••• F••• I••• L••• ADV: Private Equity Fund | C•• F•••• M••••••••• L•••••• | buyout or unlabelled | unknown | $2.4B as of Mar 30, 2026 | no Form D | Mature |
| K•••••••• N••• V• a• ADV: Private Equity Fund | K•••••••• C•••••• | Feeder or parallel | 2023 first reported on Form ADV | $2.4B as of Mar 31, 2026 | no Form D | Active deployment |
| S•••• S••••• G••••• P••••••• I• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | Growth fund | 2021 Form D first sale | $2.4B as of May 14, 2026 | $1.9B | Active deployment |
| C•• E••••••• E••••• P••••••• V• •• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | unknown | $2.4B as of Mar 30, 2026 | no Form D | Harvest |
| O•• H••• C•••••• P••••••• V• ••••••••• L••• ADV: Private Equity Fund | O•• H••• C•••••• M••••••••• L•• | Buyout fund | 2018 Form D first sale | $2.4B as of Mar 30, 2026 | no Form D | Mature |
| A••••• L•• F••• V• a• ADV: Private Equity Fund | A••••• F••••• | Buyout fund | 2018 first reported on Form ADV | $2.4B as of Mar 30, 2026 | no Form D | Harvest |
| R•••• D••••••••• R••••••••• F••• I• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $2.4B as of Mar 31, 2026 | no Form D | Mature |
| C••••• S••••••••• O••••••• F••••• F••• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | Feeder or parallel | 2022 Form D first sale | $2.4B as of Jul 29, 2026 | $185M | Active deployment |
| A••• A••• P••••••• L•• ADV: Private Equity Fund | A••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $2.4B as of Aug 26, 2026 | no Form D | Active deployment |
| M•• I•• •••• A••••••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | 2015 first reported on Form ADV | $2.4B as of Jun 29, 2026 | no Form D | Unknown |
| N•• M••••••• P••••••• V• L••• ADV: Private Equity Fund | N•• M••••••• C••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $2.4B as of Mar 30, 2026 | no Form D | Harvest |
| T••••••• M••••• F••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2015 first reported on Form ADV | $2.4B as of Jun 26, 2026 | no Form D | Unknown |
| G••• 2••• •••••••• A••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2017 year in the fund name | $2.4B as of Aug 12, 2026 | no Form D | Harvest |
| K•• N••• G••••••••• T••••••••• G••••• F••• I• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Growth fund | 2020 first reported on Form ADV | $2.4B as of Jun 5, 2026 | no Form D | Unknown |
| S••••• P••••••• G••••• E••••• F••• X••• L••• ADV: Private Equity Fund | S••••• P•••••••• L••• | Growth fund | 2019 Form D first sale | $2.4B as of Aug 20, 2026 | no Form D | Mature |
| A••••• O••••••• P••••••• ••••••••• I•• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2017 first reported on Form ADV | $2.4B as of Aug 26, 2026 | no Form D | Unknown |
| T•••• B•••• F••• X•••• G•••••• L••• ADV: Private Equity Fund | T•••• B•••• | Feeder or parallel | 2022 first reported on Form ADV | $2.4B as of Mar 31, 2026 | no Form D | Active deployment |
| A••••• I••••••••• F••• I• S•••••• S•••• ADV: Private Equity Fund | A••••• F••••• | Infrastructure fund | unknown | $2.4B as of Mar 30, 2026 | no Form D | Unknown |
| G••••••••• E••••• F••• V• L••• ADV: Private Equity Fund | G••••••••• E••••• G•••• | buyout or unlabelled | 2020 Form D first sale | $2.4B as of Mar 24, 2026 | $1.5B | Unknown |
| A••••• I•••••••• I•• L• ADV: Private Equity Fund | A••••• I•••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $2.4B as of Mar 31, 2026 | $0 | Unknown |
| M•••••• V• L• ADV: P•••••• Equity Fund | M•••••• P•••••• E•••••• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $2.4B as of Jun 26, 2026 | no Form D | Unknown |
| S•••• S••••• O••••••••• P••••••• V• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $2.4B as of May 14, 2026 | $0 | Active deployment |
| G•••• C•••••••• S••• ADV: Private Equity Fund | A•••• I••••••••• P••••••• S•• | Co-investment vehicle | 2022 first reported on Form ADV | $2.4B as of Mar 25, 2026 | no Form D | Active deployment |
| F• C••••• P••••••• I•• L••• ADV: Private Equity Fund | F•••••••• P••••••• | Credit fund | 2022 first reported on Form ADV | $2.4B as of Mar 31, 2026 | no Form D | Mature |
| G••••• P•••• L• ADV: Private Equity Fund | G••••• P•••• C••••••• L•• | buyout or unlabelled | unknown | $2.4B as of Sep 29, 2023 | no Form D | Unknown |
| N••••••••• M••••• C•••••• P•••••• E••••• P•••••••• L• ADV: P•••••• Equity Fund | A•••••••• U• H•••••••• L•• | Buyout fund | unknown | $2.4B as of Jul 16, 2026 | no Form D | Unknown |
| H••• V• H••••••• 3• L• ADV: Private Equity Fund | H••••••• L••• | buyout or unlabelled | unknown | $2.4B as of Jun 26, 2026 | no Form D | Unknown |
| C• S•••••••• P••••••• I•• L••• ADV: Private Equity Fund | C••••• S••••• A•••• M••••••••• L•• | Fund of funds | unknown | $2.4B as of Jun 6, 2013 | 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.