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 |
|---|---|---|---|---|---|---|
| Banner Ridge Secondary Master Fund IV, LP ADV: Private Equity Fund | Banner Ridge Partners | Fund of funds | 2021 first reported on Form ADV | $1.8B as of Jul 3, 2024 | no Form D | Active deployment |
| Crown Secondaries Special Opportunities II Scs ADV: Private Equity Fund | LGT Capital Partners (ireland) Limited | Fund of funds | 2020 first reported on Form ADV | $1.8B as of Mar 27, 2024 | no Form D | Successor fundraising |
| Hillhouse Venture Fund VI, L.P. ADV: Private Equity Fund | Hillhouse Investment Management, Ltd. | buyout or unlabelled | 2023 first reported on Form ADV | $1.8B as of Mar 29, 2024 | no Form D | Unknown |
| Thoma Bravo Fund Xii-A Global, L.P. ADV: Private Equity Fund | Thoma Bravo | Feeder or parallel | 2017 first reported on Form ADV | $1.8B as of Nov 25, 2024 | no Form D | Unknown |
| Insight Partners Continuation Fund II, L.P. ADV: Private Equity Fund | Insight Venture Partners | Continuation vehicle | 2023 first reported on Form ADV | $1.8B as of Oct 11, 2024 | no Form D | Early deployment |
| Webster Capital IV, L.P. ADV: Private Equity Fund | Webster Equity Partners, L.P. | buyout or unlabelled | 2019 first reported on Form ADV | $1.8B as of Apr 29, 2024 | no Form D | Active deployment |
| Cfig Diversified Partners, 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 |
| Thomas H. Lee Equity Fund Ix, L.P. ADV: Private Equity Fund | THL Managers VII, LLC | buyout or unlabelled | 2021 first reported on Form ADV | $1.8B as of Oct 15, 2024 | no Form D | Unknown |
| Pamplona Capital Partners IV, L.P. ADV: Private Equity Fund | Pamplona Capital Management (PE) S.L. | Buyout fund | unknown | $1.8B as of Mar 20, 2019 | no Form D | Unknown |
| HG Vardos Co-Invest L.P. ADV: Private Equity Fund | Hg | Co-investment vehicle | 2021 first reported on Form ADV | $1.8B as of Jun 28, 2024 | no Form D | Active deployment |
| Coatue Structured Offshore Feeder Fund LP ADV: Private Equity Fund | Coatue Management, L.L.C. | Feeder or parallel | 2023 first reported on Form ADV | $1.7B as of Nov 25, 2024 | no Form D | Early deployment |
| Linden Capital Partners V-A LP ADV: Private Equity Fund | Linden Capital Partners | Buyout fund | 2022 first reported on Form ADV | $1.7B as of Aug 15, 2024 | no Form D | Unknown |
| Genstar Capital Partners Viii Bl (eu), L.P. ADV: Private Equity Fund | Genstar Capital | Buyout fund | 2017 first reported on Form ADV | $1.7B as of Apr 24, 2024 | no Form D | Unknown |
| Grain Communications Opportinuty Fund III Master, L.P. ADV: Private Equity Fund | Grain Management, LLC | buyout or unlabelled | 2021 first reported on Form ADV | $1.7B as of Mar 29, 2024 | no Form D | Unknown |
| Cove Hill Partners Fund I, L.P. ADV: Private Equity Fund | Cove Hill Partners, L.P. | buyout or unlabelled | 2017 first reported on Form ADV | $1.7B as of Mar 28, 2024 | no Form D | Unknown |
| Advent International Gpe Ix-I Limited Partnership ADV: Private Equity Fund | Advent International, L.P. | buyout or unlabelled | 2020 first reported on Form ADV | $1.7B as of Mar 30, 2024 | no Form D | Mature |
| Project Metal Co-Invest Fund, L.P. ADV: Private Equity Fund | Thoma Bravo | Co-investment vehicle | 2022 first reported on Form ADV | $1.7B as of Nov 25, 2024 | no Form D | Unknown |
| Qsip LP ADV: Private Equity Fund | Newlight Partners LP | buyout or unlabelled | 2018 first reported on Form ADV | $1.7B as of Mar 14, 2024 | no Form D | Mature |
| Hipep Ix Fund L.P. ADV: Private Equity Fund | Harbourvest Partners, LLC | Fund of funds | 2020 first reported on Form ADV | $1.7B as of Oct 30, 2024 | no Form D | Mature |
| Certares Holdings (blockable) LLC ADV: Private Equity Fund | Certares Management LLC | buyout or unlabelled | 2018 first reported on Form ADV | $1.7B as of Apr 2, 2024 | no Form D | Mature |
| Kedaara Capital Growth Fund IV ADV: Private Equity Fund | Nish Capital Investment Advisors LLP | Growth fund | 2024 first reported on Form ADV | $1.7B as of Jun 28, 2024 | no Form D | Unknown |
| Vintage Viii B Offshore Holdings LP ADV: Private Equity Fund | Goldman Sachs Asset Management, L.P. | Feeder or parallel | 2020 first reported on Form ADV | $1.7B as of Nov 22, 2024 | no Form D | Mature |
| Generation Im Sustainable Solutions Fund IV, Ilp ADV: Private Equity Fund | Generation Investment Management LLP | buyout or unlabelled | 2022 first reported on Form ADV | $1.7B as of Mar 28, 2024 | no Form D | Unknown |
| Nalanda India Fund Limited ADV: Private Equity Fund | Nalanda Capital Pte Ltd. | buyout or unlabelled | unknown | $1.7B as of Mar 5, 2024 | no Form D | Unknown |
| Ardian Expansion Fund VI ADV: Private Equity Fund | Ardian France | Growth fund | 2024 first reported on Form ADV | $1.7B as of Mar 28, 2024 | no Form D | Unknown |
| Monroe Capital Private Credit Master Fund IV Scsp ADV: Other Private Fund | Monroe Capital Management Advisors LLC | Credit fund | 2021 first reported on Form ADV | $1.7B as of Mar 29, 2024 | no Form D | Active deployment |
| Annaly Resi-Credit Fund LP ADV: Private Equity Fund | Annaly Credit Opportunities Management LLC | Fund of funds | 2021 first reported on Form ADV | $1.7B as of Mar 26, 2024 | no Form D | Active deployment |
| Nautilus Energy Partners LLC ADV: Private Equity Fund | I Squared Capital Advisors (US) LLC | buyout or unlabelled | 2019 first reported on Form ADV | $1.7B as of Dec 9, 2024 | no Form D | Harvest |
| ONE Equity Partners Viii-A, L.P. ADV: Private Equity Fund | OEP Capital Advisors, L.P. | Buyout fund | 2022 first reported on Form ADV | $1.7B as of Oct 11, 2024 | no Form D | Early deployment |
| Pgim Capital Partners VI LP ADV: Private Equity Fund | Pgim, Inc. | Buyout fund | 2022 first reported on Form ADV | $1.7B as of Dec 13, 2024 | no Form D | Early deployment |
| Spectrum Equity VII, L.P. ADV: Private Equity Fund | Spectrum Equity | buyout or unlabelled | 2015 first reported on Form ADV | $1.7B as of Mar 28, 2024 | no Form D | Successor fundraising |
| Denham Commodity Partners Fund VI LP ADV: Hedge Fund | Denham Capital Management LP | buyout or unlabelled | unknown | $1.7B as of Oct 11, 2024 | no Form D | Harvest |
| Iconiq Strategic Partners VI, L.P. ADV: Private Equity Fund | Iconiq Capital, LLC | Secondaries fund | 2022 first reported on Form ADV | $1.7B as of Oct 23, 2024 | no Form D | Unknown |
| Monroe Private Credit Fund a, LP ADV: Other Private Fund | Monroe Capital Management Advisors LLC | Credit fund | 2016 first reported on Form ADV | $1.7B as of Mar 29, 2024 | no Form D | Unknown |
| Infravia European Fund V Scsp ADV: Private Equity Fund | Infravia Capital Partners | buyout or unlabelled | 2022 first reported on Form ADV | $1.7B as of Mar 26, 2024 | no Form D | Early deployment |
| The Infrastructure & Growth Capital Fund L.P. ADV: Private Equity Fund | Abraaj Investment Management Limited | Infrastructure fund | unknown | $1.7B as of Dec 5, 2017 | no Form D | Harvest |
| Tenex Capital Partners III, L.P. ADV: Private Equity Fund | Tenex Capital Management, L.P. | Buyout fund | 2021 first reported on Form ADV | $1.7B as of Mar 29, 2024 | no Form D | Unknown |
| Iconiq Strategic Partners II, L.P. ADV: Private Equity Fund | Iconiq Capital, LLC | Secondaries fund | 2015 first reported on Form ADV | $1.7B as of Oct 23, 2024 | no Form D | Harvest |
| Providence Strategic Growth Europe L.P. ADV: Private Equity Fund | PSG Equity L.L.C. | Growth fund | unknown | $1.7B as of Mar 28, 2024 | no Form D | Mature |
| Hahn & Company Core I Private Equity Fund ADV: Private Equity Fund | Hahn & Company | Buyout fund | 2022 first reported on Form ADV | $1.7B as of Mar 28, 2024 | no Form D | Early deployment |
| GSO Csf III Co-Investment Fund LP ADV: Private Equity Fund | Blackstone Alternative Credit Advisors LP | Co-investment vehicle | 2017 first reported on Form ADV | $1.7B as of Oct 23, 2024 | no Form D | Mature |
| Axiom Asia Private Capital Fund III, L.P. ADV: Private Equity Fund | Axiom Asia Private Capital Management Services, LP | Fund of funds | unknown | $1.7B as of Mar 4, 2024 | no Form D | Harvest |
| West Street Capital Partners Viii Europe, Slp ADV: Private Equity Fund | Goldman Sachs & Co. LLC | Buyout fund | 2021 first reported on Form ADV | $1.7B as of Nov 19, 2024 | no Form D | Unknown |
| Apollo Accord+ Aggregator a, L.P. ADV: Hedge Fund | Apollo Capital Management, L.P. | buyout or unlabelled | 2022 first reported on Form ADV | $1.7B as of Feb 28, 2024 | no Form D | Wound down |
| Apollo Centre Street Partnership, L.P. ADV: Hedge Fund | Apollo Capital Management, L.P. | buyout or unlabelled | unknown | $1.7B as of Dec 18, 2024 | no Form D | Mature |
| Alpine Investors Iceman Cv, LP ADV: Private Equity Fund | Alpine Investors | Continuation vehicle | 2024 first reported on Form ADV | $1.7B as of Mar 28, 2024 | no Form D | Unknown |
| Icon Infrastructure Partners IV LP ADV: Private Equity Fund | Icon Infrastructure LLP | Infrastructure fund | 2018 first reported on Form ADV | $1.7B as of Jun 27, 2024 | no Form D | Unknown |
| BC European Capital - Argos Co-Investment - 2 LP ADV: Private Equity Fund | BC Partners Advisors L.P. | Co-investment vehicle | unknown | $1.7B as of Jul 15, 2021 | no Form D | Wound down |
| Macquarie Washington Clean Energy Investment, L.P. ADV: Private Equity Fund | Macquarie Infrastructure Partners | buyout or unlabelled | 2022 first reported on Form ADV | $1.7B as of Sep 30, 2024 | no Form D | Early deployment |
| Warburg Pincus Global Growth-E (cayman), L.P. ADV: Private Equity Fund | Warburg Pincus LLC | Growth fund | 2020 first reported on Form ADV | $1.7B as of Sep 3, 2024 | no Form D | Mature |