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.
60,814 funds
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| CK Amarillo LP ADV: Private Equity Fund | Certares Management LLC | buyout or unlabelled | 2022 first reported on Form ADV | $1.9B as of Apr 2, 2024 | no Form D | Unknown |
| P2 Brasil Infraestrutura III - Fip ADV: Private Equity Fund | Patria Finance Limited | buyout or unlabelled | 2014 first reported on Form ADV | $1.9B as of Mar 31, 2018 | no Form D | Wound down |
| Warburg Pincus China-Southeast Asia II, L.P. ADV: Private Equity Fund | Warburg Pincus LLC | buyout or unlabelled | 2020 first reported on Form ADV | $1.9B as of Sep 3, 2024 | no Form D | Harvest |
| TWM Select Equity Partnership, LP ADV: Hedge Fund | Tolleson Private Wealth Management | Fund of funds | unknown | $1.9B as of Jul 22, 2024 | no Form D | Mature |
| Global Infrastructure Partners V-C2 Intermediate, L.P. ADV: Private Equity Fund | Global Infrastructure Management, LLC | Infrastructure fund | 2024 first reported on Form ADV | $1.9B as of Oct 30, 2024 | no Form D | Unknown |
| Apollo Credit Opportunity Trading Fund III ADV: Private Equity Fund | Apollo Management, L.P. | Credit fund | 2019 first reported on Form ADV | $1.9B as of Jul 8, 2019 | no Form D | Unknown |
| BE VI 'a' LP ADV: Private Equity Fund | Bridgepoint Advisers Limited | buyout or unlabelled | 2019 first reported on Form ADV | $1.9B as of Mar 27, 2024 | no Form D | Active deployment |
| Ardian Co-Investment Fund V Europe ADV: Private Equity Fund | Ardian France | Co-investment vehicle | 2018 first reported on Form ADV | $1.9B as of Mar 28, 2024 | no Form D | Unknown |
| HG Mercury 3 a L.P. ADV: Private Equity Fund | Hg | buyout or unlabelled | 2020 first reported on Form ADV | $1.9B as of Jun 28, 2024 | no Form D | Active deployment |
| Committed Advisors Secondary Fund IV, S.L.P. ADV: Private Equity Fund | Committed Advisors S.A.S. | Fund of funds | 2020 first reported on Form ADV | $1.9B as of Mar 29, 2024 | no Form D | Successor fundraising |
| ISQ Global Infrastructure Fund, L.P. ADV: Private Equity Fund | I Squared Capital Advisors (US) LLC | Infrastructure fund | 2013 first reported on Form ADV | $1.9B as of Dec 9, 2024 | no Form D | Harvest |
| Conversus Capital, L.P. ADV: Private Equity Fund | Conversus Asset Management, LLC | Fund of funds | unknown | $1.9B as of Jul 26, 2012 | no Form D | Unknown |
| Cimi Holdings, L.P. ADV: Private Equity Fund | Veritas Capital Fund Management, L.L.C. | buyout or unlabelled | 2021 first reported on Form ADV | $1.9B as of Mar 28, 2024 | no Form D | Unknown |
| TPG Digital Media, L.P. ADV: Private Equity Fund | TPG Capital Advisors, LLC | buyout or unlabelled | 2018 first reported on Form ADV | $1.9B as of Oct 22, 2024 | no Form D | Mature |
| Tarragon LP ADV: Private Equity Fund | Hamilton Lane | Fund of funds | 2015 first reported on Form ADV | $1.9B as of Jul 25, 2024 | no Form D | Mature |
| Acre Credit Fund I Reit LLC ADV: Real Estate Fund | Acre Manager, LLC | Fund of funds | 2021 first reported on Form ADV | $1.9B as of Mar 26, 2024 | no Form D | Unknown |
| 09.14 Samson Partners, L.P. ADV: Private Equity Fund | Hellman & Friedman LLC | buyout or unlabelled | 2021 first reported on Form ADV | $1.9B as of May 31, 2024 | no Form D | Unknown |
| Brookfield Super Core Infrastructure Fund ADV: Private Equity Fund | Brookfield Asset Management Pic Canada, LP | Infrastructure fund | 2019 first reported on Form ADV | $1.9B as of Jul 17, 2024 | no Form D | Active deployment |
| Alternative Endowment Portfolio (cayman), L.P. ADV: Hedge Fund | Makena Capital Management, LLC | Fund of funds | 2020 first reported on Form ADV | $1.9B as of Mar 28, 2024 | no Form D | Mature |
| Riverstone Global Energy and Power Fund V, L.P. ADV: Private Equity Fund | Riverstone Investment Group LLC | Infrastructure fund | unknown | $1.9B as of Mar 28, 2024 | no Form D | Harvest |
| JFL Equity Investors V, L.P. ADV: Private Equity Fund | J.F. Lehman and Company LLC | buyout or unlabelled | 2020 first reported on Form ADV | $1.9B as of Sep 17, 2024 | no Form D | Active deployment |
| Five Point Energy Fund III LP ADV: Private Equity Fund | Five Point Energy LLC | buyout or unlabelled | 2020 first reported on Form ADV | $1.9B as of Jun 25, 2024 | no Form D | Active deployment |
| Gulf Pacific Power, LLC ADV: Private Equity Fund | Harbert Fund Advisors, Inc. | Infrastructure fund | 2014 first reported on Form ADV | $1.9B as of Mar 29, 2024 | no Form D | Harvest |
| Golub Capital Partners, Ltd. ADV: Other Private Fund | GC Investment Management LLC | Buyout fund | unknown | $1.9B as of May 11, 2012 | no Form D | Unknown |
| Beehive Secondary Partners, LP ADV: Private Equity Fund | Pinebridge Investments LLC | Fund of funds | 2019 first reported on Form ADV | $1.9B as of Oct 25, 2019 | no Form D | Wound down |
| Webster Capital V, L.P. ADV: Private Equity Fund | Webster Equity Partners, L.P. | buyout or unlabelled | 2021 first reported on Form ADV | $1.9B as of Apr 29, 2024 | no Form D | Unknown |
| ASP Viii Alternative Investments LP ADV: Private Equity Fund | American Securities LLC | buyout or unlabelled | 2021 first reported on Form ADV | $1.9B as of Dec 3, 2024 | no Form D | Unknown |
| Hamilton Lane Co-Investment Fund IV Holdings LP ADV: Private Equity Fund | Hamilton Lane | Co-investment vehicle | 2018 first reported on Form ADV | $1.8B as of Jul 25, 2024 | no Form D | Mature |
| CVC European Equity Partners IV (d) L.P. ADV: Private Equity Fund | CVC Advisors (U.S.) Inc. | Buyout fund | unknown | $1.8B as of Dec 11, 2014 | no Form D | Mature |
| Gridiron Capital Fund IV, L.P. ADV: Private Equity Fund | Gridiron Capital, LLC | buyout or unlabelled | 2020 first reported on Form ADV | $1.8B as of May 22, 2024 | no Form D | Successor fundraising |
| Hamilton Lane Co-Investment Fund IV Holdings-2 LP ADV: Private Equity Fund | Hamilton Lane | Co-investment vehicle | 2018 first reported on Form ADV | $1.8B as of Jul 25, 2024 | no Form D | Mature |
| Sixth Street Opportunities Partners V (a), L.P. ADV: Private Equity Fund | Sixth Street Advisers, LLC | buyout or unlabelled | 2022 first reported on Form ADV | $1.8B as of Dec 11, 2024 | no Form D | Unknown |
| NB Strategic Co-Investment Partners IV LP ADV: Private Equity Fund | NB Alternatives Advisers LLC | Co-investment vehicle | 2024 first reported on Form ADV | $1.8B as of Oct 2, 2024 | no Form D | Unknown |
| ATM, LP ADV: Hedge Fund | Invus Financial Advisors, LLC | Fund of funds | 2024 first reported on Form ADV | $1.8B as of Nov 22, 2024 | no Form D | Unknown |
| Sycamore Partners II, L.P. ADV: Private Equity Fund | Sycamore Partners | buyout or unlabelled | unknown | $1.8B as of Mar 28, 2024 | no Form D | Mature |
| TPG Opportunities Partners II (a), L.P. ADV: Private Equity Fund | TPG Global Advisors, LLC | buyout or unlabelled | unknown | $1.8B as of Nov 16, 2016 | no Form D | Harvest |
| Great Hill Equity Partners VII, LP ADV: Private Equity Fund | Great Hill Partners | Buyout fund | 2020 first reported on Form ADV | $1.8B as of Mar 28, 2024 | no Form D | Active deployment |
| Thomas H. Lee Parallel Fund Viii, L.P. ADV: Private Equity Fund | THL Managers VII, LLC | Feeder or parallel | 2018 first reported on Form ADV | $1.8B as of Oct 15, 2024 | no Form D | Harvest |
| STG VII, L.P. ADV: Private Equity Fund | STG Partners, LLC | buyout or unlabelled | 2023 first reported on Form ADV | $1.8B as of Mar 29, 2024 | no Form D | Early deployment |
| John Hancock Infrastructure Master Fund L.P. ADV: Private Equity Fund | Manulife Investment Management Private Markets (US) LLC | Infrastructure fund | 2019 first reported on Form ADV | $1.8B as of Jun 3, 2024 | no Form D | Harvest |
| Accel-Kkr Capital Partners V, LP ADV: Private Equity Fund | Accel-Kkr | Buyout fund | 2016 first reported on Form ADV | $1.8B as of Oct 24, 2024 | no Form D | Mature |
| ASF Vii-B LP ADV: Private Equity Fund | Ardian Investment Uk Limited | Fund of funds | 2016 first reported on Form ADV | $1.8B as of Mar 28, 2024 | no Form D | Harvest |
| Levine Leichtman Capital Partners Vi-A, L.P. ADV: Private Equity Fund | Levine Leichtman Capital Partners, LLC | Buyout fund | 2018 first reported on Form ADV | $1.8B as of Nov 7, 2024 | no Form D | Unknown |
| CCP X No 2 LP ADV: Private Equity Fund | Charterhouse Capital Partners LLP | buyout or unlabelled | 2016 first reported on Form ADV | $1.8B as of Jun 28, 2024 | no Form D | Harvest |
| Audax Private Equity Fund Vii-A, L.P. ADV: Private Equity Fund | Audax Private Equity | Buyout fund | 2023 first reported on Form ADV | $1.8B as of May 3, 2024 | no Form D | Early deployment |
| Blacksaif Pipelines Holdings Aggregator, L.P. ADV: Private Equity Fund | Blackrock Alternatives Management, LLC | buyout or unlabelled | 2023 first reported on Form ADV | $1.8B as of Dec 23, 2024 | no Form D | Unknown |
| Gtcr Fund Xi/b LP ADV: Private Equity Fund | Gtcr LLC | buyout or unlabelled | 2014 first reported on Form ADV | $1.8B as of Mar 29, 2024 | no Form D | Harvest |
| Falcon Private Credit Opportunities VI, LP ADV: Private Equity Fund | Onex Falcon Investment Advisors, LLC | Credit fund | 2020 first reported on Form ADV | $1.8B as of Jul 12, 2024 | no Form D | Successor fundraising |
| Cinven Strategic Financials Fund Limited Partnership ADV: Private Equity Fund | Cinven Capital Management (sff) General Partner Limited | buyout or unlabelled | unknown | $1.8B as of Apr 4, 2024 | no Form D | Active deployment |
| KKR Global Impact Fund Scsp ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | buyout or unlabelled | 2019 first reported on Form ADV | $1.8B as of Mar 28, 2024 | no Form D | Mature |