DFX Intelligence
Private Equity Intelligence
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 |
|---|---|---|---|---|---|---|
| ISQ Global Infrastructure Fund II (eu), L.P. ADV: Private Equity Fund | I Squared Capital Advisors (US) LLC | Infrastructure fund | 2018 first reported on Form ADV | $1.8B as of Dec 9, 2024 | no Form D | Mature |
| Csfb-Vrs Private Equity Program I, L.P. ADV: Private Equity Fund | GCM Customized Fund Investment Group, L.P. | Fund of funds | 2014 first reported on Form ADV | $1.8B as of Jul 25, 2024 | no Form D | Mature |
| Hollis Park Value Master Fund LP ADV: Hedge Fund | Hollis Park Partners LP | buyout or unlabelled | 2019 first reported on Form ADV | $1.8B as of Mar 4, 2024 | no Form D | Active deployment |
| Biopharma Credit Investments V (master) LP ADV: Private Equity Fund | Pharmakon Advisors, LP | Credit fund | 2020 first reported on Form ADV | $1.8B as of Apr 12, 2024 | no Form D | Active deployment |
| MIC Capital Partners III Parallel (cayman), LP ADV: Private Equity Fund | MIC Capital Management Uk LLP | Buyout fund | 2023 first reported on Form ADV | $1.8B as of Mar 29, 2024 | no Form D | Unknown |
| SUN Capital Partners VI, L.P. ADV: Private Equity Fund | SUN Capital Advisors, L.P. | Buyout fund | 2013 first reported on Form ADV | $1.8B as of Mar 27, 2024 | no Form D | Harvest |
| Silver Lake Technology Investors VI, L.P. ADV: Private Equity Fund | Silver Lake Technology Management, LLC | buyout or unlabelled | 2021 first reported on Form ADV | $1.8B as of Jul 30, 2024 | no Form D | Active deployment |
| Data Bridge Intermediate Holdings, LP ADV: Private Equity Fund | Digital Bridge Advisors, LLC | Feeder or parallel | 2023 first reported on Form ADV | $1.8B as of Jul 15, 2024 | no Form D | Early deployment |
| Orion Mine Finance Fund II LP ADV: Private Equity Fund | Orion Resource Partners (USA), LP | buyout or unlabelled | 2016 first reported on Form ADV | $1.8B as of Mar 28, 2024 | no Form D | Mature |
| Alpha Wave Ventures, LP ADV: Private Equity Fund | Alpha Wave Global, LP | buyout or unlabelled | 2020 first reported on Form ADV | $1.8B as of Mar 29, 2024 | no Form D | Mature |
| Sentinel Capital Partners VI, L.P. ADV: Private Equity Fund | Sentinel Capital Partners, L.L.C. | Buyout fund | 2018 first reported on Form ADV | $1.8B as of Mar 29, 2024 | no Form D | Successor fundraising |
| Thoma Bravo Fund Xiii-A Global, L.P. ADV: Private Equity Fund | Thoma Bravo | Feeder or parallel | 2021 first reported on Form ADV | $1.8B as of Nov 25, 2024 | no Form D | Unknown |
| TPG Tech Adjacencies, L.P. ADV: Private Equity Fund | TPG Capital Advisors, LLC | buyout or unlabelled | 2019 first reported on Form ADV | $1.8B as of Oct 22, 2024 | no Form D | Harvest |
| AOP Finance Partners, L.P. ADV: Other Private Fund | Apollo Capital Management, L.P. | buyout or unlabelled | 2022 first reported on Form ADV | $1.8B as of Dec 18, 2024 | no Form D | Early deployment |
| Astorg VII Co-Invest Solina Slp ADV: Private Equity Fund | Astorg Asset Management Sarl | Co-investment vehicle | 2022 first reported on Form ADV | $1.8B as of Mar 26, 2024 | no Form D | Early deployment |
| Lone Star Fund Ix (U.S.), L.P. ADV: Private Equity Fund | Lone Star Funds | buyout or unlabelled | 2014 first reported on Form ADV | $1.8B as of May 2, 2024 | no Form D | Mature |
| Maverick Aviation Partnership LP ADV: Private Equity Fund | Carlyle Aviation Pdp Management LLC | buyout or unlabelled | 2023 first reported on Form ADV | $1.8B as of Nov 22, 2024 | no Form D | Early deployment |
| Madison Dearborn Capital Partners Viii-C, L.P. ADV: Private Equity Fund | Madison Dearborn Partners | Buyout fund | 2020 first reported on Form ADV | $1.8B as of Mar 29, 2024 | no Form D | Mature |
| Mezzanine Partners III L.P. ADV: Private Equity Fund | HPS Investment Partners, LLC | Credit fund | 2017 first reported on Form ADV | $1.8B as of Dec 3, 2024 | no Form D | Mature |
| Apollo Overseas Partners (lux) X, Scsp ADV: Private Equity Fund | Apollo Capital Management, L.P. | buyout or unlabelled | 2023 first reported on Form ADV | $1.8B as of Dec 18, 2024 | no Form D | Early deployment |
| Vector Capital V, L.P. ADV: Private Equity Fund | Vector Capital Management, L.P. | buyout or unlabelled | 2017 first reported on Form ADV | $1.8B as of Jul 1, 2024 | no Form D | Unknown |
| Gaip 2021 (bermuda) Aiv, L.P. ADV: Private Equity Fund | General Atlantic Service Company, L.P. | Fund of funds | 2021 year in the fund name | $1.8B as of Oct 11, 2024 | no Form D | Active deployment |
| PAN European Infrastructure II, LP ADV: Private Equity Fund | DWS Alternatives Global Limited | Infrastructure fund | 2017 first reported on Form ADV | $1.8B as of Oct 30, 2024 | no Form D | Harvest |
| Vintage Real Estate Partners II LP ADV: Private Equity Fund | Goldman Sachs Asset Management, L.P. | Fund of funds | 2019 first reported on Form ADV | $1.8B as of Nov 22, 2024 | no Form D | Mature |
| Crestview Partners IV, L.P. ADV: Private Equity Fund | Crestview Partners | buyout or unlabelled | 2019 first reported on Form ADV | $1.8B as of Apr 5, 2024 | no Form D | Mature |
| Starwood European Real Estate Debt Finance II, LP ADV: Private Equity Fund | Starwood Capital Group Management, L.L.C. | Credit fund | 2023 first reported on Form ADV | $1.8B as of Sep 18, 2024 | no Form D | Early deployment |
| Grain Communications Opportunity Fund II, L.P. ADV: Private Equity Fund | Grain Management, LLC | buyout or unlabelled | unknown | $1.8B as of Mar 29, 2024 | no Form D | Mature |
| Ridgewood Energy Oil & Gas Fund III, L.P. ADV: Private Equity Fund | Ridgewood Energy Corporation | buyout or unlabelled | 2015 first reported on Form ADV | $1.8B as of Oct 8, 2024 | no Form D | Mature |
| KKR Pip Investments L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | Fund of funds | 2016 first reported on Form ADV | $1.8B as of Mar 28, 2024 | no Form D | Unknown |
| Peppertree Capital Fund Ix Qp, LP ADV: Private Equity Fund | Peppertree Capital Management Inc. | buyout or unlabelled | 2022 first reported on Form ADV | $1.8B as of Mar 29, 2024 | no Form D | Early deployment |
| Montagu+ Scsp ADV: Private Equity Fund | MPE Manager Lux S.À R.L. | buyout or unlabelled | unknown | $1.8B as of Mar 7, 2024 | no Form D | Early deployment |
| Hillhouse Real Asset Opportunities Fund, L.P. ADV: Private Equity Fund | Hillhouse Investment Management, Ltd. | buyout or unlabelled | 2022 first reported on Form ADV | $1.8B as of Mar 29, 2024 | no Form D | Early deployment |
| Berkshire Fund Xi, L.P. ADV: Private Equity Fund | Berkshire Partners LLC | buyout or unlabelled | 2024 first reported on Form ADV | $1.8B as of Mar 29, 2024 | no Form D | Unknown |
| Ardian Co-Investment Fund V North America ADV: Private Equity Fund | Ardian France | Co-investment vehicle | 2019 first reported on Form ADV | $1.8B as of Mar 28, 2024 | no Form D | Successor fundraising |
| Ardian Infrastructure Fund V B Scs ADV: Private Equity Fund | Ardian France | Infrastructure fund | 2019 first reported on Form ADV | $1.8B as of Mar 28, 2024 | no Form D | Mature |
| RPI International Partners, LP ADV: Private Equity Fund | RP Management, LLC | buyout or unlabelled | unknown | $1.8B as of Mar 30, 2021 | no Form D | Unknown |
| Jade Equity Investors Side II, L.P. ADV: Private Equity Fund | Leonard Green & Partners, L.P. | buyout or unlabelled | 2023 first reported on Form ADV | $1.8B as of Mar 29, 2024 | no Form D | Early deployment |
| Searchlight Capital III, L.P. ADV: Private Equity Fund | Searchlight Capital Partners | buyout or unlabelled | 2020 first reported on Form ADV | $1.8B as of Mar 31, 2024 | no Form D | Mature |
| Illiquid Markets 1888 Fund, LLC ADV: Private Equity Fund | 1888 Investments, LLC | Fund of funds | unknown | $1.8B as of Apr 22, 2024 | no Form D | Unknown |
| Kkr-Nyc Strategic Partnership (nycrs-M) L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | Fund of funds | 2018 first reported on Form ADV | $1.8B as of Mar 28, 2024 | no Form D | Mature |
| Warburg Pincus (ganymede) Private Equity Xii (cayman), L.P. ADV: Private Equity Fund | Warburg Pincus LLC | Buyout fund | 2016 first reported on Form ADV | $1.8B as of Sep 3, 2024 | no Form D | Harvest |
| Ambienta IV Scsp ADV: Private Equity Fund | Ambienta Sgr S.P.A. | buyout or unlabelled | 2023 first reported on Form ADV | $1.8B as of Mar 28, 2024 | no Form D | Early deployment |
| Carlyle Power Partners II ADV: Private Equity Fund | The Carlyle Group | Infrastructure fund | 2015 first reported on Form ADV | $1.8B as of Jul 3, 2024 | no Form D | Unknown |
| ONE Equity Partners Viii, L.P. ADV: Private Equity Fund | OEP Capital Advisors, L.P. | Buyout fund | 2022 first reported on Form ADV | $1.8B as of Oct 11, 2024 | no Form D | Early deployment |
| LLR Equity Partners V, L.P. ADV: Private Equity Fund | LLR Management Holdco, L.P. | Buyout fund | unknown | $1.8B as of Mar 29, 2024 | no Form D | Early deployment |
| H.I.G. Capital Partners VI, L.P. ADV: Private Equity Fund | H.I.G. Capital, LLC | Buyout fund | 2021 first reported on Form ADV | $1.8B as of Mar 29, 2024 | no Form D | Unknown |
| Silver Lake Alpine (offshore), L.P. ADV: Private Equity Fund | Silver Lake Technology Management, LLC | Feeder or parallel | 2019 first reported on Form ADV | $1.8B as of Jul 30, 2024 | no Form D | Active deployment |
| Hahn & Company Ii-1 Private Equity Fund ADV: Private Equity Fund | Hahn & Company | Buyout fund | unknown | $1.8B as of Mar 28, 2024 | no Form D | Harvest |
| NB Renaissance Partners Sarl Sicav Raif Subfund Nbrp Fund III ADV: Private Equity Fund | Neuberger Berman Aifm Luxembourg Sarl | buyout or unlabelled | unknown | $1.8B as of Oct 3, 2024 | no Form D | Active deployment |
| Silver Lake Alpine, L.P. ADV: Private Equity Fund | Silver Lake Technology Management, LLC | buyout or unlabelled | 2019 first reported on Form ADV | $1.8B as of Jul 30, 2024 | no Form D | Active deployment |