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 |
|---|---|---|---|---|---|---|
| VWH Master Fund III, LP ADV: Private Equity Fund | VWH Capital Management, LP | buyout or unlabelled | 2021 Form D first sale | $2.4B as of Mar 31, 2026 | $1.1B | Active deployment |
| Portfolio Advisors Secondary Fund IV, LP ADV: Private Equity Fund | Portfolio Advisors LLC | Fund of funds | 2019 Form D first sale | $2.4B as of Mar 27, 2026 | $2.7B | Unknown |
| Cinven Strategic Fund 2 (no.1) Limited Partnership ADV: Private Equity Fund | Cinven Limited | buyout or unlabelled | unknown | $2.4B as of Jul 8, 2026 | no Form D | Unknown |
| V•••• C•••••• I••••••••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• | Infrastructure fund | unknown | $2.4B as of Apr 29, 2026 | no Form D | Unknown |
| 1•• P•••••••• I•••••••• V••• L••• ADV: Private Equity Fund | P•••••••• C•••••• P••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $2.4B as of Mar 30, 2026 | $0 | Unknown |
| N•••••••• S•• I•• S••• ADV: Private Equity Fund | N•••••••• I••••••••• M••••••••• | buyout or unlabelled | 2025 Form D first sale | $2.4B as of Mar 31, 2026 | $893M | Unknown |
| R•••• C•••••• P••••••• I••• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Buyout fund | unknown | $2.4B as of Mar 31, 2026 | no Form D | Harvest |
| C•••• C••••••••• O••••••••• I•• M••••• S••••• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2021 first reported on Form ADV | $2.4B as of Apr 28, 2026 | no Form D | Active deployment |
| Q••••• P••••••• X• L••• ADV: Private Equity Fund | Q••••• M••••••••• I••• | Feeder or parallel | 2021 Form D first sale | $2.4B as of Mar 26, 2026 | $1.2B | Active deployment |
| G• P••••••• F••• V• L• ADV: Private Equity Fund | G• P••••••• | buyout or unlabelled | 2021 first reported on Form ADV | $2.4B as of Mar 30, 2026 | $0 | Active deployment |
| R••••••••• G••••• E••••• a•• P•••• F••• I• •••• L••• ••• f•• R••••••••• G••••• E••••• a•• P•••• F••• I•• L•• ADV: Private Equity Fund | R••••••••• I••••••••• G•••• L•• | Infrastructure fund | unknown | $2.4B as of Mar 30, 2012 | no Form D | Wound down |
| N• P•••••• D••• F••• I• •• L• ADV: P•••••• Equity Fund | N• A••••••••• A••••••• L•• | Credit fund | 2021 first reported on Form ADV | $2.4B as of Mar 27, 2026 | no Form D | Mature |
| M••••••• A••••••••• L•• ADV: Private Equity Fund | A••• P••••••• I•• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $2.4B as of Mar 31, 2026 | no Form D | Unknown |
| E••••• C•••••• P••••••• I•••• L• ADV: Private Equity Fund | E•• | Buyout fund | 2018 first reported on Form ADV | $2.4B as of Apr 30, 2026 | no Form D | Mature |
| A••••• I••••••••• F••• V•••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2014 first reported on Form ADV | $2.4B as of Aug 26, 2026 | no Form D | Harvest |
| K•• I•••••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2023 first reported on Form ADV | $2.4B as of Jun 5, 2026 | no Form D | Active deployment |
| 0•••• H••• F••• V••• L••• ADV: Private Equity Fund | H•••• L•• | Feeder or parallel | unknown | $2.4B as of Mar 31, 2026 | $0 | Unknown |
| G•• J•••• D• P••••••• I• L• ADV: Private Equity Fund | A••• M••••••••• L•• | buyout or unlabelled | unknown | $2.4B as of Aug 26, 2026 | no Form D | Unknown |
| H••••••••• C••••••••• F••• V•• B••••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Co-investment vehicle | 2024 Form D first sale | $2.4B as of Jul 16, 2026 | $1.7B | Unknown |
| D• S••••••• H••••••• I• L• ADV: Private Equity Fund | D••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $2.4B as of Jun 30, 2026 | $1.6B | Active deployment |
| P••••••••• P•••••• E••••• O••••••• L• ADV: P•••••• Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Buyout fund | 2018 first reported on Form ADV | $2.4B as of Aug 21, 2026 | no Form D | Unknown |
| N•• N•••••• R•••••••• X•••• L••• ADV: Private Equity Fund | N•• | buyout or unlabelled | 2023 Form D first sale | $2.4B as of Mar 31, 2026 | $1.7B | Early deployment |
| N• C••••• O••••••••• I• C••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $2.4B as of Mar 27, 2026 | no Form D | Active deployment |
| C••••• S••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | unknown | $2.4B as of Aug 14, 2026 | $0 | Unknown |
| D••••••••• P••••••• I• L••• S••• ADV: Private Equity Fund | D••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $2.4B as of Jun 30, 2026 | no Form D | Active deployment |
| E•• V••• L• ADV: Private Equity Fund | E•• | Feeder or parallel | 2022 Form D first sale | $2.4B as of Apr 30, 2026 | $4.1B | Active deployment |
| 5• S•••• G••••• O••••••••• F••• 3• ••••• L••• ADV: Private Equity Fund | 5• S•••• L•• | Fund of funds | unknown | $2.4B as of Mar 30, 2026 | no Form D | Unknown |
| A••••• L••• C••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | A••••• L••• C•••••• M••••••••• L• | Credit fund | 2024 Form D first sale | $2.4B as of Mar 31, 2026 | $1.9B | Unknown |
| C••••••••• I••••••••• I• S••• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Infrastructure fund | 2021 first reported on Form ADV | $2.4B as of Mar 31, 2026 | no Form D | Unknown |
| I•• S•••••••• S••••••••• F••• I•• L• ADV: Private Equity Fund | I••••••••• C•••••• G••••• I•• | Fund of funds | 2018 Form D first sale | $2.4B as of Jul 23, 2026 | no Form D | Unknown |
| A•••••• C•••••• P••••••• V••• L• ADV: Private Equity Fund | A•••••• C•••••• M••••••••• L• | Buyout fund | 2022 first reported on Form ADV | $2.4B as of Mar 31, 2026 | $0 | Mature |
| W••• S••••• G••••• G••••• P••••••• O•••••••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Growth fund | 2022 first reported on Form ADV | $2.3B as of Aug 21, 2026 | no Form D | Active deployment |
| T••••• F••• I• L• ADV: Private Equity Fund | T••••• I••••••••• A••••••• L•• | buyout or unlabelled | unknown | $2.3B as of Jun 29, 2026 | no Form D | Harvest |
| V•••••• V•• O••••••• H••••••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2017 first reported on Form ADV | $2.3B as of Aug 21, 2026 | no Form D | Harvest |
| J•• E••••• I•••••••• V•• L• ADV: Private Equity Fund | J••• L••••• a•• C•••••• L•• | buyout or unlabelled | 2022 Form D first sale | $2.3B as of Mar 31, 2026 | $1.2B | Active deployment |
| T••••••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2015 first reported on Form ADV | $2.3B as of Jun 26, 2026 | no Form D | Unknown |
| N••••••• I••••••••• a•• I••••••••• F••• ADV: Private Equity Fund | N••••••• I••••••••• a•• I••••••••• F••• L•••••• | Infrastructure fund | 2020 Form D first sale | $2.3B as of Jun 18, 2026 | $160B | Mature |
| E•• E••••• F••• X••• L• ADV: Private Equity Fund | E•• M••••••••• C••••••• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $2.3B as of Mar 31, 2026 | no Form D | Unknown |
| H•••••• P••••••• I•• L••• ADV: Private Equity Fund | H•••••• P•••••••• L• | buyout or unlabelled | 2021 Form D first sale | $2.3B as of Mar 30, 2026 | $1.9B | Active deployment |
| E••••••• M•••••• P••••••••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2019 Form D first sale | $2.3B as of Aug 12, 2026 | $1.6B | Unknown |
| K•• N•••• A•••••• F••• X••• ••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | unknown | $2.3B as of Jun 5, 2026 | no Form D | Unknown |
| N• S•••••••• O••••••••• F••• V• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Secondaries fund | unknown | $2.3B as of Mar 27, 2026 | no Form D | Unknown |
| K•• C•••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2023 first reported on Form ADV | $2.3B as of Jun 5, 2026 | no Form D | Active deployment |
| N• S•••••••• C••••••••• P••••••• I• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Co-investment vehicle | 2024 first reported on Form ADV | $2.3B as of Mar 27, 2026 | no Form D | Early deployment |
| G•• C•••••• S•••••••• F••• I•• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | Credit fund | 2017 first reported on Form ADV | $2.3B as of Jul 30, 2026 | no Form D | Harvest |
| A••••• V•• C•••••••• S••••• S•• ADV: Private Equity Fund | A••••• A•••• M••••••••• S••• | Co-investment vehicle | 2022 first reported on Form ADV | $2.3B as of Mar 30, 2026 | $0 | Active deployment |
| W••• S••••• C•••••• P••••••• I• O••••••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Buyout fund | unknown | $2.3B as of Aug 21, 2026 | no Form D | Unknown |
| H• V••••• C•••••••• L••• ADV: Private Equity Fund | H• | Co-investment vehicle | 2020 Form D first sale | $2.3B as of Sep 18, 2026 | $980M | Active deployment |
| B••••••••• C•••••• P••••••• I• •••• S••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Buyout fund | 2022 Form D first sale | $2.3B as of Mar 30, 2026 | $20B | Active deployment |
| L••••••••• S••••••••• I••••••••• F•••• •• F•• • M•• R••• A••••• F••• ADV: Private Equity Fund | M•• I••••••••• M••••••••• L••• | buyout or unlabelled | unknown | $2.3B as of Mar 24, 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.