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 |
|---|---|---|---|---|---|---|
| Audax Private Equity Fund Vi-A, L.P. ADV: Private Equity Fund | Audax Private Equity | Buyout fund | 2019 first reported on Form ADV | $2.3B as of Jul 21, 2026 | no Form D | Harvest |
| Committed Advisors Secondary Fund V ADV: Private Equity Fund | Committed Advisors S.A.S. | Fund of funds | 2023 first reported on Form ADV | $2.3B as of Mar 31, 2026 | no Form D | Active deployment |
| Alpine Investors VI, LP ADV: Private Equity Fund | Alpine Investors | buyout or unlabelled | 2017 first reported on Form ADV | $2.3B as of Mar 31, 2026 | no Form D | Mature |
| C•• C•••••• P••••••• A••• V• •• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | 2022 Form D first sale | $2.3B as of Mar 30, 2026 | $4.5B | Unknown |
| S•••••••• V• I••••••••• T••••••• O••••••••• F••• S•• S••••••••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Infrastructure fund | unknown | $2.3B as of Jul 30, 2026 | no Form D | Unknown |
| O••••••• M•••••••• P••••••• I••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2017 first reported on Form ADV | $2.3B as of May 20, 2026 | no Form D | Harvest |
| H•••••• P••••••• V••• L••• ADV: Private Equity Fund | H•••••• P•••••••• L• | buyout or unlabelled | 2016 first reported on Form ADV | $2.3B as of Mar 30, 2026 | no Form D | Unknown |
| S•••••••• K• I••••••••• O••••••••• F••• I••• L••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Infrastructure fund | unknown | $2.3B as of Jul 30, 2026 | no Form D | Unknown |
| G•••••• A••••••• I••••••••• P••••••• 2•••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2020 Form D first sale | $2.3B as of Aug 12, 2026 | $2.1B | Active deployment |
| G••••• E••••• • P•••• I••••••••• F••• I•• B• L••• ADV: Private Equity Fund | B•••••••• A••••••••• M••••••••• L•• | Fund of funds | 2018 Form D first sale | $2.3B as of Jul 24, 2026 | no Form D | Unknown |
| M•• V• M•••••• U• A••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | unknown | $2.3B as of Jun 29, 2026 | no Form D | Unknown |
| K••••••• T• I•••••••• I•• L••• ADV: Private Equity Fund | K••••••• • C•••••• | buyout or unlabelled | 2019 Form D first sale | $2.3B as of May 22, 2026 | $1.7B | Unknown |
| L•••••••• C••••••••• P••••••• V•• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2023 Form D first sale | $2.3B as of Jun 16, 2026 | $3.8B | Early deployment |
| H•••••••• R••• A•••• O••••••••• F•••• L••• ADV: Private Equity Fund | H•••••••• I••••••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $2.3B as of Mar 31, 2026 | no Form D | Active deployment |
| L•• I• ••••••••• M••••• S••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2018 Form D first sale | $2.3B as of Jun 16, 2026 | no Form D | Mature |
| A••••• I•••••••• I••••• C•• L• ADV: Private Equity Fund | A••••• I•••••••• | Continuation vehicle | 2023 Form D first sale | $2.3B as of Mar 31, 2026 | $2.6B | Early deployment |
| A•••• I••••••••• P••••••• I•• L• ADV: Private Equity Fund | A•••• I••••••••• P••••••• U• L•• | Infrastructure fund | 2017 first reported on Form ADV | $2.3B as of Mar 25, 2026 | no Form D | Unknown |
| P••••••• E••••• S•••• C•• F••• I•• L••• ADV: Private Equity Fund | P••••••• E••••• A•••••••• L•• | Buyout fund | 2024 Form D first sale | $2.3B as of May 15, 2026 | $2.3B | Unknown |
| G•••• H••• E••••• P••••••• V•••• L• ADV: Private Equity Fund | G•••• H••• P••••••• | Buyout fund | 2021 Form D first sale | $2.3B as of Mar 30, 2026 | $4.3B | Mature |
| K•••••• S•••••••• P••••••••• ••••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2018 first reported on Form ADV | $2.3B as of Jun 5, 2026 | no Form D | Unknown |
| T•• C•••••• I•• H•••••• L• ADV: Private Equity Fund | T•• C•••••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $2.3B as of Jun 25, 2026 | $0 | Unknown |
| H•••••• P••••••• V••• ••••••••• L••• ADV: Private Equity Fund | H•••••• P•••••••• L• | Feeder or parallel | 2018 Form D first sale | $2.3B as of Mar 30, 2026 | no Form D | Unknown |
| K•••• P•••••• E••••• I••••• F••• I••• L••• ADV: Private Equity Fund | K•••• A••••••• C•••••• A••••••• L• | Credit fund | 2023 first reported on Form ADV | $2.3B as of Aug 6, 2026 | no Form D | Unknown |
| G••• F••• X••••• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $2.3B as of Mar 31, 2026 | $0 | Mature |
| M••••• V•••••• C•••••• M••••• F••• B• L••• ADV: Private Equity Fund | M••••• C•••••• M••••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $2.3B as of May 25, 2022 | no Form D | Wound down |
| C•••••• S•••••••• O••••••••• 1• S••• ADV: Private Equity Fund | C•••••• P••••••• L•• | buyout or unlabelled | unknown | $2.3B as of Jun 29, 2026 | $0 | Unknown |
| H•• O••••••• S•••••••• I••••••••• P••••••• V• E•••••• S••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Feeder or parallel | 2021 Form D first sale | $2.3B as of May 20, 2026 | $1.9B | Active deployment |
| S••••••••• A•••• F••• I•• L• ADV: Private Equity Fund | V••••• R•••• P•••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $2.3B as of May 28, 2026 | $1.3B | Early deployment |
| N• S•••••••• C••••••••• P••••••• I• H••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Co-investment vehicle | 2019 first reported on Form ADV | $2.3B as of Dec 6, 2023 | no Form D | Wound down |
| V•• C•••••• C••••••••• H••••••• L••• ADV: Private Equity Fund | V•••••• C•••••• F••• M••••••••• L••••• | Co-investment vehicle | unknown | $2.3B as of Mar 31, 2026 | $0 | Unknown |
| C••• F•••••••• C••••••••• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | Co-investment vehicle | 2024 first reported on Form ADV | $2.3B as of Apr 16, 2026 | $0 | Early deployment |
| M••••• E••••• V• L••• ADV: Private Equity Fund | M••••• E••••• P••••••• | buyout or unlabelled | 2017 first reported on Form ADV | $2.3B as of Mar 30, 2026 | no Form D | Mature |
| W• D•••••• H••••••• I• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | buyout or unlabelled | 2023 Form D first sale | $2.3B as of Mar 31, 2026 | $2.0B | Early deployment |
| D• S••••••• L•••• T••• H••••••• I•• L• ADV: Private Equity Fund | D••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $2.3B as of Jun 30, 2026 | no Form D | Early deployment |
| N•• M••••••• S•• C••••••••• F•••• L••• ADV: Private Equity Fund | N•• M••••••• C••••••• L•• | Continuation vehicle | unknown | $2.3B as of Mar 30, 2026 | $0 | Unknown |
| K•• A•••• F••• I• J•••• A•• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Feeder or parallel | 2023 first reported on Form ADV | $2.3B as of Jun 5, 2026 | no Form D | Active deployment |
| E•• I• ••••• U•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | buyout or unlabelled | 2020 Form D first sale | $2.3B as of Mar 30, 2026 | $1.9B | Active deployment |
| D• Y••• H••••••• B••••• L• ADV: Private Equity Fund | D••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | unknown | $2.2B as of Jun 30, 2026 | no Form D | Unknown |
| C•••••• J•••• P••••••• I• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2020 first reported on Form ADV | $2.2B as of Jul 7, 2026 | no Form D | Unknown |
| K•• S••••••• F••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Feeder or parallel | 2022 first reported on Form ADV | $2.2B as of Jun 5, 2026 | no Form D | Active deployment |
| J•••• S••••• L••• ADV: Private Equity Fund | E•••• P••• L••• | buyout or unlabelled | unknown | $2.2B as of Mar 21, 2018 | no Form D | Wound down |
| R•••••••• E••••• P••••••• V••• L••• ADV: Private Equity Fund | R•••••••• P••••••• M••••••••• L•• | Buyout fund | 2025 Form D first sale | $2.2B as of Mar 30, 2026 | $4.0B | Unknown |
| S•••••• C•••••• P••••••• I• L• ADV: Private Equity Fund | S•••••• C•••••• | Buyout fund | 2021 first reported on Form ADV | $2.2B as of Mar 31, 2026 | no Form D | Active deployment |
| I••••• S•••••••• P••••••• V••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Secondaries fund | 2022 Form D first sale | $2.2B as of Aug 12, 2026 | $1.3B | Active deployment |
| O•• R••• C•••••• P••••••• I••• L• ADV: Private Equity Fund | O•• R••• C•••••• | Buyout fund | 2020 Form D first sale | $2.2B as of Mar 31, 2026 | $1.7B | Successor fundraising |
| T•••• B•••• E••••• F•••• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | 2023 Form D first sale | $2.2B as of Mar 31, 2026 | $1.5B | Unknown |
| D• T•••••• H••••••• I• L• ADV: Private Equity Fund | D••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $2.2B as of Jun 30, 2026 | $1.5B | Mature |
| C••••••••• I••••••••• E••••• T••••••••• F••• I• S••• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Infrastructure fund | 2022 first reported on Form ADV | $2.2B as of Mar 31, 2026 | no Form D | Mature |
| T••• L• ADV: Private Equity Fund | T•• C••••••• P••••••• L• | buyout or unlabelled | 2018 Form D first sale | $2.2B as of Apr 30, 2026 | no Form D | Mature |
| A•••• P••••••• H••••••• I• L• ADV: Private Equity Fund | A•••• C••••••••• | Feeder or parallel | 2019 Form D first sale | $2.2B as of Mar 27, 2026 | no Form D | Mature |
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.