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 |
|---|---|---|---|---|---|---|
| 17capital Fund 5 Eur Scsp ADV: Private Equity Fund | 17 Capital LLP | buyout or unlabelled | unknown | $2.1B as of Sep 21, 2026 | no Form D | Unknown |
| The Veritas Capital Vantage Fund, L.P. ADV: Private Equity Fund | Veritas Capital Fund Management, L.L.C. | buyout or unlabelled | 2021 Form D first sale | $2.1B as of Mar 31, 2026 | $1.8B | Active deployment |
| Citic Capital China Partners IV, L.P. ADV: Private Equity Fund | Trustar Capital Partners Limited | buyout or unlabelled | 2019 first reported on Form ADV | $2.1B as of Mar 16, 2026 | no Form D | Unknown |
| T••••••••• C•••••• V• •••••• L••• ADV: Private Equity Fund | T••••••••• M••••••••• L••• | Feeder or parallel | unknown | $2.1B as of Mar 30, 2026 | $0 | Unknown |
| J••• E••••• I•••••••• S••• I•• L••• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $2.1B as of Mar 31, 2026 | no Form D | Active deployment |
| A••••• I••••••••• G•• X•• S••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $2.1B as of Aug 14, 2026 | $0 | Active deployment |
| T•••• B•••• D••••••• F••• I••••• L••• ADV: Private Equity Fund | T•••• B•••• | Feeder or parallel | 2021 first reported on Form ADV | $2.1B as of Mar 31, 2026 | no Form D | Active deployment |
| P•••••• W••• M•••• I• F••• 4• L• ADV: Private Equity Fund | P•••••• W••• I• I••••••••• M••••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $2.1B as of May 6, 2026 | $1.4B | Early deployment |
| S•••••••• P••••••• R••• A••••• I• L••• ADV: Private Equity Fund | S•••••••• P••••••• F••• S•••••••• A••••••• L••• | Fund of funds | 2017 Form D first sale | $2.1B as of Jun 11, 2026 | no Form D | Mature |
| B••••••••• S••••• D••••• L•••••• F••• L• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | Credit fund | 2024 first reported on Form ADV | $2.1B as of Jul 30, 2026 | $0 | Early deployment |
| C•••••• M••••• C••••••••• H•••••••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | Co-investment vehicle | 2022 first reported on Form ADV | $2.1B as of Jul 7, 2026 | $0 | Active deployment |
| H••••••••• A•• P• I••••••••• L•• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $2.1B as of Jul 16, 2026 | no Form D | Unknown |
| H•• S••••• L• ADV: Private Equity Fund | 2•••••• | buyout or unlabelled | unknown | $2.1B as of Jul 1, 2026 | no Form D | Active deployment |
| P••••••• G•••• D••••• E••••• 2••• •••• C••• L••• ADV: Private Equity Fund | P••••••• G•••• A• | buyout or unlabelled | 2019 Form D first sale | $2.1B as of Mar 30, 2026 | $116M | Active deployment |
| K••••••••• I••••••••• H••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | unknown | $2.1B as of Jun 5, 2026 | no Form D | Unknown |
| A•••• P••••••• H••••••• I•• L• ADV: Private Equity Fund | A•• I•• G• L• | Feeder or parallel | 2021 Form D first sale | $2.1B as of Mar 27, 2026 | $3.3B | Unknown |
| 0•• P•••••••• I•••••••• V•• L••• ADV: Private Equity Fund | P•••••••• C•••••• P••••••• | buyout or unlabelled | 2019 Form D first sale | $2.1B as of Mar 30, 2026 | no Form D | Unknown |
| E•• P•••••••• L• ADV: Private Equity Fund | E•••• C•••••• L• | buyout or unlabelled | unknown | $2.1B as of Mar 31, 2026 | $0 | Unknown |
| S• S••••• L••• ADV: Private Equity Fund | S••••• L••• T••••••••• M••••••••• L•• | buyout or unlabelled | unknown | $2.1B as of May 8, 2026 | $0 | Unknown |
| C• C•••• E••••• a•• I••••••••• V•• J•• L•• ADV: Private Equity Fund | C•••••• D•••••••• I••• | Infrastructure fund | 2019 first reported on Form ADV | $2.1B as of Feb 28, 2022 | no Form D | Wound down |
| I•• S•••••••• E••••• I• ••••••• • I•• S• S••••••• C••••••••• ADV: Private Equity Fund | I•• E••••• S••••••• | buyout or unlabelled | unknown | $2.1B as of Jul 23, 2026 | no Form D | Unknown |
| V•• I•• F••••• L• ADV: Private Equity Fund | V•••••••• P••••••• L•• | Feeder or parallel | 2018 first reported on Form ADV | $2.1B as of Jun 29, 2026 | no Form D | Mature |
| B••••••••• C•••••• P••••••• A••• L••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Buyout fund | 2017 Form D first sale | $2.1B as of Mar 30, 2026 | no Form D | Harvest |
| B••••••••• G••••• T••••••••• F•••••• L••• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $2.1B as of Aug 5, 2026 | no Form D | Active deployment |
| R•• I••••••••• H•••••••• L• ADV: Private Equity Fund | R• M••••••••• L•• | buyout or unlabelled | 2011 Form D first sale | $2.1B as of Mar 30, 2021 | no Form D | Unknown |
| A••••• E•••••••• F••• V• ADV: Private Equity Fund | A••••• F••••• | Growth fund | unknown | $2.1B as of Mar 30, 2026 | no Form D | Unknown |
| D•• G••••• V••• L••• ADV: Private Equity Fund | D•• M••••••• V•• L•••••• | buyout or unlabelled | unknown | $2.1B as of Mar 31, 2026 | no Form D | Harvest |
| V•••• E••••• P••••••• V•• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• | Buyout fund | 2019 Form D first sale | $2.1B as of Apr 29, 2026 | $1.0B | Unknown |
| C••••••••• I••••••••• G••••• M•••••• F••• I• S••• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Infrastructure fund | 2023 Form D first sale | $2.1B as of Mar 31, 2026 | $1.3B | Early deployment |
| F••• A••••• P•••••••• I••••••••• I• S••• ADV: Private Equity Fund | F••• A••••• | buyout or unlabelled | 2023 first reported on Form ADV | $2.1B as of Mar 31, 2026 | no Form D | Active deployment |
| G••• P•••••• P••••• L•• ADV: Private Equity Fund | H•••••• F••• A•••••••• I••• | Infrastructure fund | 2014 first reported on Form ADV | $2.1B as of Mar 31, 2026 | no Form D | Unknown |
| F••••••••• C•••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | F••••••••• P••••••• H••••••• L••• | Buyout fund | 2020 Form D first sale | $2.1B as of Mar 26, 2026 | $618M | Unknown |
| C••• H•••••••• L••• ADV: Private Equity Fund | V•••••• C•••••• F••• M••••••••• L••••• | buyout or unlabelled | 2021 first reported on Form ADV | $2.1B as of Mar 31, 2026 | no Form D | Active deployment |
| G•••••• A••••••• B•• C•••••••• F••• ••••• S••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | buyout or unlabelled | 2021 Form D first sale | $2.1B as of Aug 12, 2026 | $2.0B | Active deployment |
| W•••••• P••••• F•••••••• S••••• I•• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $2.1B as of Mar 31, 2026 | $0 | Mature |
| T•••• P•••••• S••••••••• F•••• L• ADV: Private Equity Fund | P••••••• | Fund of funds | 2024 first reported on Form ADV | $2.1B as of Jul 14, 2026 | no Form D | Unknown |
| H••••••• L••• S•••••••• F••• V• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2019 Form D first sale | $2.1B as of Jun 26, 2026 | no Form D | Unknown |
| B•••••••• P•••••• E••••• V• ADV: Private Equity Fund | P••••• I••••••••• L••• | Buyout fund | 2023 first reported on Form ADV | $2.1B as of Mar 24, 2026 | no Form D | Unknown |
| A•••••• C•••••• P••••••• I••• L• ADV: Private Equity Fund | A•••••• I••••••••• M••••••••• L• | Buyout fund | 2025 Form D first sale | $2.1B as of Mar 31, 2026 | $4.1B | Unknown |
| D••••• S•••••••• P••••••• B•• L• ADV: Private Equity Fund | D••••• P••••••• | Fund of funds | 2022 Form D first sale | $2.1B as of Jul 23, 2026 | $28.8M | Unknown |
| G••••••• 0••• L• ADV: Private Equity Fund | G••••••• | buyout or unlabelled | 2017 Form D first sale | $2.1B as of Mar 30, 2026 | no Form D | Unknown |
| M•••••• D••••••• C•••••• P••••••• V•••••• L••• ADV: Private Equity Fund | M•••••• D••••••• P••••••• | Buyout fund | 2019 Form D first sale | $2.1B as of Mar 31, 2026 | $4.3B | Harvest |
| O••••• C•••••• I• M••••• S••• ADV: Private Equity Fund | O••••• C•••••• M•••••• L•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $2.1B as of Mar 30, 2026 | no Form D | Unknown |
| C••• H••• P••••••• F••• I• L••• ADV: Private Equity Fund | C••• H••• P•••••••• L••• | buyout or unlabelled | 2017 first reported on Form ADV | $2.1B as of Mar 27, 2026 | no Form D | Unknown |
| O•• E••••• P••••••• V•••• L••• ADV: Private Equity Fund | O•• C•••••• A•••••••• L••• | Buyout fund | 2022 first reported on Form ADV | $2.1B as of Mar 31, 2026 | $0 | Active deployment |
| T••••• I• C••••••••• F••• S••• ADV: Private Equity Fund | T••••• I••••••••• A••••••• L•• | Continuation vehicle | 2023 first reported on Form ADV | $2.1B as of Jun 29, 2026 | $0 | Unknown |
| R•••• C•••••• P••••••• V• ••• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Buyout fund | 2021 Form D first sale | $2.1B as of Mar 31, 2026 | $4.6B | Active deployment |
| I•••••••• B••••• F••• V•• ••• 1• L•••••• P••••••••• ADV: Private Equity Fund | I•••••••• P•••••• E••••• P••••••• | Buyout fund | unknown | $2.1B as of Jun 29, 2026 | $0 | Unknown |
| T•••• B•••• F••• X••••• S••• ADV: Private Equity Fund | T•••• B•••• | Feeder or parallel | unknown | $2.1B as of Mar 31, 2026 | $0 | Unknown |
| R•••••• S••••• 2••• L• ADV: Private Equity Fund | R•••••• C•••••• P••••••• M••••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $2.1B as of Mar 31, 2026 | $1.2B | 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.