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 |
|---|---|---|---|---|---|---|
| HPS Specialty Loan Fund V, L.P. ADV: Private Equity Fund | HPS Investment Partners, LLC | Credit fund | 2020 Form D first sale | $2.1B as of May 20, 2026 | $2.1B | Harvest |
| Equitix Fund VI L.P. ADV: Private Equity Fund | Equitix | SPV | 2020 Form D first sale | $2.1B as of Mar 24, 2026 | $49.9M | Unknown |
| ASF Viii Infrastructure Eu S.C.S Sicav-Raif ADV: Private Equity Fund | Ardian France | Infrastructure fund | 2023 first reported on Form ADV | $2.1B as of Mar 30, 2026 | no Form D | Unknown |
| B•••••••• C•••••• P•••••••• L• ADV: Private Equity Fund | P•••••• S••••• C••••••• L• | Buyout fund | 2024 first reported on Form ADV | $2.1B as of May 26, 2026 | $0 | Early deployment |
| C••••••• D••••••• • R••• F••• X•• ••••••••• S••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $2.1B as of Apr 16, 2026 | $0 | Early deployment |
| P•••••• R••• C•••••••• F•••• L••• ADV: Private Equity Fund | T•••• B•••• | Co-investment vehicle | 2024 first reported on Form ADV | $2.1B as of Mar 31, 2026 | $0 | Early deployment |
| J••• P•••••• E••••• F••• H• •••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $2.1B as of Jul 16, 2026 | no Form D | Active deployment |
| T•• R••••••• F••• I••• L••• ADV: Private Equity Fund | T•• L• | buyout or unlabelled | 2013 Form D first sale | $2.1B as of Jul 31, 2024 | no Form D | Mature |
| S••••• L••• T••••••••• I•••••••• V•• L••• ADV: Private Equity Fund | S••••• L••• T••••••••• M••••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $2.1B as of May 8, 2026 | no Form D | Active deployment |
| B••• C•••••• L••• S••••••• F••• I••• L••• ADV: Private Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2022 first reported on Form ADV | $2.1B as of Mar 31, 2026 | $0 | Unknown |
| K••••••••• C•••••• F••• 7• L••• ADV: Private Equity Fund | K••••••••• I••••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $2.1B as of Aug 11, 2026 | $1.6B | Successor fundraising |
| C•••••• E••••• P••••••• ••••••• V• S••• ADV: Private Equity Fund | C•••••• P••••••• L•• | Buyout fund | 2022 first reported on Form ADV | $2.1B as of Jun 29, 2026 | $0 | Active deployment |
| B••• C•••••• F••• X•• L••• ADV: Private Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2013 Form D first sale | $2.1B as of Mar 31, 2026 | no Form D | Harvest |
| M••• L• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $2.1B as of Feb 16, 2023 | no Form D | Wound down |
| P••••••• G• H••••••• L• ADV: Private Equity Fund | P••••••• | Feeder or parallel | 2023 first reported on Form ADV | $2.1B as of Jul 14, 2026 | no Form D | Active deployment |
| M•• P••••••• F••• V•• L••• ADV: Private Equity Fund | M•• M••••••••• I••• | buyout or unlabelled | 2024 first reported on Form ADV | $2.1B as of Mar 31, 2026 | $0 | Unknown |
| M••••• P••••••• 6••• L••• ADV: Private Equity Fund | M••••• P••••••• M••••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $2.1B as of May 18, 2026 | no Form D | Active deployment |
| G••••• M•••• I••••••••• P•••••••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Infrastructure fund | unknown | $2.1B as of Aug 5, 2026 | no Form D | Unknown |
| K•• C•••••• P••••••• C• I• 5• L••• ADV: Private Equity Fund | K•• C•••••• P••••••• | Continuation vehicle | 2024 first reported on Form ADV | $2.0B as of Jun 23, 2026 | $0 | Unknown |
| I••••• S•••••••• P••••••• V•• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Secondaries fund | 2022 first reported on Form ADV | $2.0B as of Aug 12, 2026 | $0 | Active deployment |
| P••••••• G•••• C••••• A••••• 4•• L••• I••• ADV: Private Equity Fund | P••••••• G•••• A• | buyout or unlabelled | 2024 first reported on Form ADV | $2.0B as of Mar 30, 2026 | $0 | Early deployment |
| I•••••••• B••••• F••• V•• ••• 2• L•••••• P••••••••• ADV: Private Equity Fund | I•••••••• P•••••• E••••• P••••••• | Buyout fund | unknown | $2.0B as of Jun 29, 2026 | $0 | Unknown |
| W•••••• P••••• F•••••••• S••••• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Feeder or parallel | 2018 first reported on Form ADV | $2.0B as of Mar 31, 2026 | no Form D | Mature |
| O•• E••••• P••••••• V•••••• L••• ADV: Private Equity Fund | O•• C•••••• A•••••••• L••• | Buyout fund | 2022 first reported on Form ADV | $2.0B as of Mar 31, 2026 | $0 | Active deployment |
| R•••••• C•••••• P••••••• F••• I• ••••••• L• ADV: Private Equity Fund | R•••••• C•••••• P••••••• M••••••••• L•• | Buyout fund | 2022 Form D first sale | $2.0B as of Mar 31, 2026 | $822M | Active deployment |
| A•••• P•••••• E••••• F••• V••••• L••• ADV: Private Equity Fund | A•••• P•••••• E••••• | Buyout fund | 2022 Form D first sale | $2.0B as of Jul 21, 2026 | $1.7B | Active deployment |
| N• S••••• O••• V• M•• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2022 first reported on Form ADV | $2.0B as of Mar 27, 2026 | no Form D | Active deployment |
| A•••• F••• V• ••••• A• ADV: Private Equity Fund | A•••• F••• M•••••• A• | buyout or unlabelled | 2019 Form D first sale | $2.0B as of Mar 30, 2026 | no Form D | Unknown |
| E•• G••••• ••••• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Growth fund | 2022 first reported on Form ADV | $2.0B as of Mar 30, 2026 | $0 | Active deployment |
| N• S•••••••• C••••••••• P••••••• V• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $2.0B as of Mar 27, 2026 | no Form D | Early deployment |
| A•••• F••• V• ••••• A• ADV: Private Equity Fund | A•••• F••• M•••••• A• | buyout or unlabelled | 2019 Form D first sale | $2.0B as of Mar 30, 2026 | no Form D | Unknown |
| H••••••• L••• E••••• O••••••••• F••• V• H•••••••• L• ADV: Private Equity Fund | H••••••• L••• | buyout or unlabelled | unknown | $2.0B as of Jun 26, 2026 | no Form D | Unknown |
| D• D••• H••••••• I• L• ADV: Private Equity Fund | D••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | unknown | $2.0B as of Jun 30, 2026 | $0 | Unknown |
| T••••• C•••••••• C•••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $2.0B as of Mar 31, 2026 | $0 | Active deployment |
| A••••••• I••••••••• I•••• F••• I•• F•• ADV: Private Equity Fund | A••••••• I••••••••• P•••••••• S••••• S••• | Infrastructure fund | 2021 Form D first sale | $2.0B as of Mar 16, 2026 | $121M | Active deployment |
| A•••••• C•••••• P••••••• I••• L• ADV: Private Equity Fund | A•••••• I••••••••• M••••••••• L• | Buyout fund | 2021 first reported on Form ADV | $2.0B as of Mar 31, 2026 | $0 | Active deployment |
| G•• C•••••• O••••••••• F••• I•• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | buyout or unlabelled | 2016 first reported on Form ADV | $2.0B as of Jul 30, 2026 | no Form D | Unknown |
| T••••• H• L•• E••••• F••• I•• L••• ADV: Private Equity Fund | T•• M••••••• V••• L•• | buyout or unlabelled | 2021 Form D first sale | $2.0B as of Jul 2, 2026 | $1.7B | Active deployment |
| J••• E••••• I•••••••• I•• L••• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $2.0B as of Mar 31, 2026 | $0 | Active deployment |
| T•• R••••••• I•• C••••••••• F•••• L••• ADV: Private Equity Fund | T•• L• | Continuation vehicle | unknown | $2.0B as of May 15, 2026 | $0 | Unknown |
| D•• I• W•••• H••••••• I• •••••• L• ADV: Private Equity Fund | D••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $2.0B as of Jun 30, 2026 | $0 | Unknown |
| R•••••••• C•••••• P••••••• O••••••••• F••• V• •• F••• I•••• L••• ADV: Private Equity Fund | R•••••••• C•••••• P••••••• | Buyout fund | 2021 Form D first sale | $2.0B as of Mar 31, 2026 | $1.6B | Active deployment |
| C••••• K••• I•• O••••••• F••••• F••• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | Feeder or parallel | 2017 first reported on Form ADV | $2.0B as of Jul 29, 2026 | no Form D | Unknown |
| P•••••• V•• L•• S••• ADV: Private Equity Fund | K•••• ••••••••• M••••••••• C••••••• S•••••• | buyout or unlabelled | unknown | $2.0B as of Jun 22, 2022 | no Form D | Wound down |
| H••••••• L••• S•••••••• F••• V••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2023 first reported on Form ADV | $2.0B as of Jun 26, 2026 | no Form D | Active deployment |
| V•••••• V••• B• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | buyout or unlabelled | 2019 Form D first sale | $2.0B as of Aug 21, 2026 | no Form D | Unknown |
| S•••• S••••• O••••••••• P••••••• V• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $2.0B as of May 14, 2026 | $0 | Active deployment |
| V•••• F••••••••• F••• V• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | buyout or unlabelled | unknown | $2.0B as of Sep 4, 2026 | $0 | Unknown |
| A•••••• H••••• P••••••• V• L••• ADV: Private Equity Fund | A••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $2.0B as of Mar 31, 2026 | no Form D | Successor fundraising |
| M•• I• M•••••• U• A••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | unknown | $2.0B as of Jun 29, 2026 | no Form D | Unknown |
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.