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 |
|---|---|---|---|---|---|---|
| Macquarie Washington Clean Energy Investment, L.P. ADV: Private Equity Fund | Macquarie Infrastructure Partners | buyout or unlabelled | 2022 first reported on Form ADV | $2.2B as of Jun 29, 2026 | no Form D | Active deployment |
| GSO European Senior Debt Fund II Eea Scsp ADV: Private Equity Fund | Blackstone Alternative Credit Advisors LP | Credit fund | 2019 Form D first sale | $2.2B as of Jul 30, 2026 | no Form D | Unknown |
| Stepstone K Strategic Opportunities Fund III, L.P. ADV: Private Equity Fund | Stepstone Group LP | Fund of funds | 2018 first reported on Form ADV | $2.2B as of Jul 30, 2026 | no Form D | Harvest |
| L•••••••• C••••••••• P••••••• V• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2020 Form D first sale | $2.2B as of Jun 16, 2026 | $2.9B | Mature |
| W•••••• P••••• G••••• G•••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2019 first reported on Form ADV | $2.2B as of Mar 31, 2026 | no Form D | Mature |
| H••••••••• N••• C••••••••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $2.2B as of Jul 16, 2026 | no Form D | Active deployment |
| A•• I• I••••••••• M••• S••••••• S••••••••• ADV: Private Equity Fund | A••••• F••••• | Infrastructure fund | unknown | $2.2B as of Mar 30, 2026 | no Form D | Unknown |
| A•••• I••••••••• P••••••• V•• S••• ADV: Private Equity Fund | A•••• I••••••••• P••••••• U• S••••••• L•• | Infrastructure fund | 2023 first reported on Form ADV | $2.2B as of Mar 25, 2026 | no Form D | Active deployment |
| G•••• L•••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $2.2B as of Jul 16, 2026 | no Form D | Mature |
| B••••••••• E••••••• S••••• L••• F••• ADV: Private Equity Fund | B••••••••• I•••••• F••• M••••••••• L•••••• | Credit fund | 2020 Form D first sale | $2.2B as of Jul 30, 2026 | $1.2M | Unknown |
| B••••••••• E••••••• S••••• L••• U•• F••••• F••• •••••••• ADV: Private Equity Fund | B••••••••• I•••••• F••• M••••••••• L•••••• | Credit fund | 2014 Form D first sale | $2.2B as of Jul 30, 2026 | $35.0M | Unknown |
| L•••••••• C•••••• F••• I• L••• ADV: Private Equity Fund | L•••••••• C••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $2.2B as of Mar 30, 2026 | no Form D | Unknown |
| A•• V••• I••••••••• L• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Fund of funds | 2021 Form D first sale | $2.2B as of Mar 30, 2026 | $2.0M | Mature |
| L•• G••••• P•••••• E••••• M••••• S••• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Buyout fund | unknown | $2.2B as of Apr 28, 2026 | no Form D | Unknown |
| A•••••• A•••• I••••• F••• E•••••••• L• ADV: Private Equity Fund | A•••••• C•••••• M••••••••• L• | Credit fund | 2021 Form D first sale | $2.2B as of Jun 17, 2026 | $1.4B | Active deployment |
| M••••• P••••••• 4••• L••• ADV: Private Equity Fund | M••••• P••••••• M••••••••• L•• | Fund of funds | unknown | $2.2B as of May 18, 2026 | no Form D | Mature |
| N• A•• P• P•••••••• I• F••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $2.2B as of Mar 27, 2026 | no Form D | Unknown |
| W•••••• P••••• G••••• G••••• 1•••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2022 Form D first sale | $2.2B as of Mar 31, 2026 | $15B | Unknown |
| B•••••••• F••• I•••• L••• ADV: Private Equity Fund | B•••••••• P••••••• L•• | Feeder or parallel | 2016 first reported on Form ADV | $2.2B as of Mar 27, 2026 | no Form D | Mature |
| V•••• E••••• P••••••• P•••••••• a• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Buyout fund | 2018 Form D first sale | $2.2B as of Sep 4, 2026 | no Form D | Unknown |
| M•••••••• G•••• E••••• a•• C•••••• O••••••••• F••• ADV: Private Equity Fund | M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $2.2B as of Jun 29, 2026 | $376M | Early deployment |
| C••• D••••••••• P•••••••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2014 first reported on Form ADV | $2.2B as of Jun 30, 2026 | no Form D | Unknown |
| T••••••••• I•••••••• V• ••••• L••• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | buyout or unlabelled | 2019 first reported on Form ADV | $2.2B as of Jun 9, 2026 | no Form D | Unknown |
| F••••••••• C•••• C•••••• P••••••• F••• I••• L••• ADV: Private Equity Fund | F••••••••• P••••••• H••••••• L••• | Buyout fund | unknown | $2.2B as of Mar 26, 2026 | no Form D | Early deployment |
| B••• C•••••• F••• •••• X••• S••• ADV: Private Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2024 Form D first sale | $2.2B as of Mar 31, 2026 | $12B | Unknown |
| M••••••• 2• S••• ADV: Private Equity Fund | M•• M•••••• L•• S•• R••• | buyout or unlabelled | unknown | $2.2B as of Mar 27, 2026 | $0 | Unknown |
| F• E••••• P••••••• V•••• L••• ADV: Private Equity Fund | F•••••• S••••• • C•• | Buyout fund | 2019 first reported on Form ADV | $2.2B as of Mar 31, 2026 | no Form D | Harvest |
| N• S•••••••• F•••••• F••• I•• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $2.2B as of Mar 27, 2026 | no Form D | Early deployment |
| K•• I••••• E••••• P••••••• B• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Buyout fund | 2023 first reported on Form ADV | $2.2B as of Jun 5, 2026 | no Form D | Active deployment |
| C•••••• S•••••••• A••••••••• S••• ADV: Private Equity Fund | C•••••• P••••••• L•• | buyout or unlabelled | unknown | $2.2B as of Jun 29, 2026 | no Form D | Unknown |
| A••••••• E••••• P••••••• F••• V•• L••• ADV: Private Equity Fund | A••••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2015 first reported on Form ADV | $2.2B as of Jul 1, 2026 | no Form D | Harvest |
| T••••••• C•••••• P••••••• I••• L••• ADV: Private Equity Fund | T••••••• C•••••• | Buyout fund | 2018 first reported on Form ADV | $2.2B as of Mar 31, 2026 | no Form D | Unknown |
| K•• C••• C••••••••• •• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $2.2B as of Jun 5, 2026 | no Form D | Unknown |
| I••••••• V••••••• S•••••••• X• L••• ADV: Private Equity Fund | I••••••• V••••••• | Fund of funds | 2023 Form D first sale | $2.2B as of May 22, 2026 | $1.4B | Unknown |
| A•• I•••••••• F••• V• L• ADV: Private Equity Fund | A•• Q• A••••••• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $2.2B as of Jun 4, 2026 | no Form D | Harvest |
| V• 1•• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• | buyout or unlabelled | unknown | $2.2B as of Apr 29, 2026 | $0 | Unknown |
| C•••••••• M••••• M••••• S••••• L••• F••• • M••••• F••• S•••• S••••••••• • F••• V• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | Credit fund | 2023 Form D first sale | $2.2B as of Jun 15, 2026 | $729M | Active deployment |
| L•••••••• M••••• M••••• I•••••••• I•• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2017 first reported on Form ADV | $2.2B as of Jun 16, 2026 | no Form D | Mature |
| V•••••• V••• B• O••••••• H••••••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Feeder or parallel | 2020 first reported on Form ADV | $2.2B as of Aug 21, 2026 | no Form D | Unknown |
| H••••••••• R•••••••• M••••• F••• I• L• ADV: Private Equity Fund | H••••••••• E••••• P•••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $2.2B as of Mar 31, 2026 | $136M | Active deployment |
| F••• P•••• E••••• F••• I•• L• ADV: Private Equity Fund | F••• P•••• E••••• L•• | buyout or unlabelled | 2019 Form D first sale | $2.2B as of Apr 24, 2026 | $943M | Unknown |
| A••••• O••••••• P••••••• •••• X• S••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 Form D first sale | $2.2B as of Aug 26, 2026 | $18B | Active deployment |
| W••• S••••• G••••• G••••• P••••••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Growth fund | 2022 first reported on Form ADV | $2.2B as of Aug 21, 2026 | no Form D | Active deployment |
| 3• V••••• S••• ADV: Private Equity Fund | 3• I••••••••• ••••••••• S••• | buyout or unlabelled | unknown | $2.2B as of Apr 1, 2021 | no Form D | Unknown |
| O•••••• G••••• F••• V•••• L• ADV: Private Equity Fund | O•••••• A•••••••• L•• | Growth fund | 2024 Form D first sale | $2.2B as of Mar 30, 2026 | $1.5B | Unknown |
| K•• A•••• F••• I• J•••• A•• 2• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Feeder or parallel | 2023 first reported on Form ADV | $2.2B as of Jun 5, 2026 | no Form D | Active deployment |
| S•••••••• S•••••••• O••••••••• F••• V• O••••••• H•••••••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | Secondaries fund | unknown | $2.2B as of Jul 30, 2026 | no Form D | Unknown |
| N••••• P••••••• X•• L••• ADV: Private Equity Fund | N••••• P•••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $2.2B as of Apr 30, 2026 | $4.5B | Unknown |
| E••••••• G••••• H••••••• L••• ADV: Private Equity Fund | T•• E••••••• G•••• L•• | buyout or unlabelled | 2013 first reported on Form ADV | $2.1B as of Mar 30, 2026 | no Form D | Unknown |
| G•••••• C•••••• P••••••• I• •••• L••• ADV: Private Equity Fund | G•••••• C•••••• | Buyout fund | 2018 first reported on Form ADV | $2.1B as of Apr 21, 2026 | no Form D | Mature |
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