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 |
|---|---|---|---|---|---|---|
| KKR Aurora Strategic Partnership L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | buyout or unlabelled | 2022 first reported on Form ADV | $2.0B as of Jun 5, 2026 | no Form D | Active deployment |
| Global Renewable Power Infrastructure Fund III (c), Scsp ADV: Private Equity Fund | Blackrock Financial Management, Inc | Infrastructure fund | 2020 first reported on Form ADV | $2.0B as of Aug 27, 2026 | no Form D | Harvest |
| OAK Hill Capital Partners VI (onshore), L.P. ADV: Private Equity Fund | OAK Hill Capital Management, LLC | Buyout fund | 2021 Form D first sale | $2.0B as of Mar 30, 2026 | $1.5B | Active deployment |
| A••••• I••••••••• F••• V• B• S•• ADV: Private Equity Fund | A••••• F••••• | Infrastructure fund | 2019 first reported on Form ADV | $2.0B as of Mar 30, 2026 | no Form D | Unknown |
| G•••• W••• ••••• P•••••• A••••• O••••••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2018 Form D first sale | $2.0B as of Aug 21, 2026 | no Form D | Unknown |
| W•••••• P••••• G••••• G••••• 1• I••••••••• S••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | unknown | $2.0B as of Mar 31, 2026 | no Form D | Unknown |
| 1••• A••••••••• L•• ADV: Private Equity Fund | A••••••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $2.0B as of Nov 16, 2021 | no Form D | Wound down |
| S•••••• C•••••• G••••• G••••• F••• I•• • U••••••••• A•••• F•••• L••• ADV: Private Equity Fund | S•••••• C•••••• O••••••••• L•• | Continuation vehicle | 2020 Form D first sale | $2.0B as of Jul 17, 2026 | $1.0B | Active deployment |
| F•• F••• I• L• ADV: Private Equity Fund | F•• I••••••••• M••••••••• L• | buyout or unlabelled | unknown | $2.0B as of Nov 16, 2023 | $0 | Unknown |
| P•• S••••••• L••• ADV: Private Equity Fund | P•• E••••• L••••• | Feeder or parallel | unknown | $2.0B as of Mar 30, 2026 | $0 | Unknown |
| C•••••• G••••• P••••••• I• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2019 Form D first sale | $2.0B as of Jul 7, 2026 | $1.8B | Unknown |
| E•••••• G•••• T•••• L•••••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $2.0B as of Mar 28, 2026 | no Form D | Active deployment |
| A••••• V••• C•••••••• C••••• ADV: Private Equity Fund | A••••• A•••• M••••••••• S••• | Co-investment vehicle | 2023 first reported on Form ADV | $2.0B as of Mar 30, 2026 | $0 | Active deployment |
| T•• A••• V•• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | buyout or unlabelled | 2013 first reported on Form ADV | $2.0B as of Jul 24, 2026 | no Form D | Harvest |
| A••••• K••••••• P••••••• F••• I• L• ADV: Private Equity Fund | A••••• S••••• P••••••• | Fund of funds | 2023 Form D first sale | $2.0B as of Jun 5, 2026 | $1.9B | Early deployment |
| V•••••• V•• A• O••••••• H••••••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2018 first reported on Form ADV | $2.0B as of Aug 21, 2026 | no Form D | Mature |
| P•••••• E••••• P••••••• F••• V••• L••• ADV: Private Equity Fund | P•••••• E••••• P••••••• P•• L•••••• | Buyout fund | 2024 Form D first sale | $2.0B as of Mar 24, 2026 | $1.7B | Unknown |
| F•• C•••••• V• L• ADV: Private Equity Fund | F•• C•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $2.0B as of Mar 24, 2026 | no Form D | Unknown |
| K•• G••••• I••••••••• I•••••••• I• •••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2022 first reported on Form ADV | $2.0B as of Jun 5, 2026 | no Form D | Mature |
| W••• S••••• C•••••• P••••••• V••• E•••••• S•• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Buyout fund | 2021 first reported on Form ADV | $2.0B as of Aug 21, 2026 | no Form D | Active deployment |
| S••• I•••••••• L• ADV: Private Equity Fund | G• I••••••••• S••••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $2.0B as of Aug 21, 2026 | no Form D | Unknown |
| G•• E••••• S••••• O••••••••• F••• I• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | buyout or unlabelled | 2018 first reported on Form ADV | $2.0B as of Jul 30, 2026 | no Form D | Unknown |
| S•• R• H•••••• L••• ADV: Private Equity Fund | W••••••• C•••••• P••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $2.0B as of Mar 31, 2026 | no Form D | Active deployment |
| C•••••• E••••• P••••••• V• a• S••• ADV: Private Equity Fund | C•••••• P••••••• L•• | Buyout fund | unknown | $2.0B as of Jun 29, 2026 | $0 | Unknown |
| P•••••• W•••• F•••• L••• ADV: Private Equity Fund | W•••• S••••• H••••••••• P•••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $2.0B as of Mar 30, 2026 | $0 | Mature |
| O•• E••••• P•••••• I•••• L••• ADV: Private Equity Fund | O•• C•••••• A•••••••• L••• | Feeder or parallel | 2024 Form D first sale | $2.0B as of Mar 31, 2026 | $2.4B | Unknown |
| K•• G••••• I••••••••• I•••••••• I• U•• •••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2022 first reported on Form ADV | $2.0B as of Jun 5, 2026 | no Form D | Active deployment |
| C••••••• P•••••• E••••• P•••••• I• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2014 first reported on Form ADV | $2.0B as of Jun 30, 2026 | no Form D | Mature |
| S•••••••• K• I••••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Fund of funds | 2022 first reported on Form ADV | $2.0B as of Jul 30, 2026 | no Form D | Active deployment |
| T•• E••••• • M••••••• G•••• F••• I•• L••• ADV: Private Equity Fund | T•• E••••• • M••••••• G•••• | buyout or unlabelled | unknown | $2.0B as of Jun 4, 2024 | no Form D | Harvest |
| A•••• P•••••• E••••• F••• V•••• L••• ADV: Private Equity Fund | A•••• P•••••• E••••• | Buyout fund | 2019 first reported on Form ADV | $2.0B as of Jul 21, 2026 | no Form D | Harvest |
| S•••••••• P••••••• G• S•••••••• L••• ADV: Private Equity Fund | S•••••••• P••••••• F••• S•••••••• A••••••• L••• | Fund of funds | 2021 Form D first sale | $2.0B as of Jun 11, 2026 | $1.4B | Mature |
| B•••••••• S••••••••• • L•••••••• S•••••••• H••••••• •••• S••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Secondaries fund | 2021 first reported on Form ADV | $2.0B as of Aug 12, 2026 | no Form D | Mature |
| C•••••• S•••••••• P••••••• I• ADV: Private Equity Fund | C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | Secondaries fund | 2016 Form D first sale | $2.0B as of Jul 15, 2026 | no Form D | Unknown |
| S•• C•••••• P••••••• V• L••• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•••••• | Buyout fund | 2019 first reported on Form ADV | $2.0B as of Jul 27, 2020 | no Form D | Early deployment |
| O••••• C•••••• G••••••• M••••• S••• ADV: Private Equity Fund | O••••• C•••••• M•••••• L•••••• | buyout or unlabelled | 2024 first reported on Form ADV | $2.0B as of Mar 30, 2026 | no Form D | Early deployment |
| A••••• I•••••••• I•••••••• L• ADV: Private Equity Fund | A••••• I•••••••• | Feeder or parallel | 2023 Form D first sale | $2.0B as of Mar 31, 2026 | $2.6B | Early deployment |
| E•• C•••••• P••••••• I• L• ADV: Private Equity Fund | E•• C•••••• L•• | Buyout fund | 2020 Form D first sale | $2.0B as of Jun 26, 2026 | $1.5B | Active deployment |
| G••• F••• X••••• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $2.0B as of Mar 31, 2026 | $0 | Harvest |
| N••••••• E••••• P••••••• L•• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $2.0B as of Mar 28, 2026 | no Form D | Unknown |
| N• S•••••••• O••••••••• F••• I• 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 | Unknown |
| N•••• H•••••• T•••• 1• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | buyout or unlabelled | 2018 first reported on Form ADV | $1.9B as of Aug 5, 2026 | no Form D | Unknown |
| C•• C•••••• P••••••• L••••• •• S••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | unknown | $1.9B as of Mar 30, 2026 | $0 | Unknown |
| G•• M••••••• F••• L•• ADV: Private Equity Fund | G•• I••••••••• A••••••• L•• | buyout or unlabelled | 2020 Form D first sale | $1.9B as of Mar 30, 2023 | $1.2B | Unknown |
| H••••••••• C••••••••• F••• V•• C••••••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Co-investment vehicle | unknown | $1.9B as of Jul 16, 2026 | no Form D | Unknown |
| A••• I•••••••• C• L• ADV: Private Equity Fund | A•••••••• | Continuation vehicle | unknown | $1.9B as of Aug 5, 2026 | $0 | Unknown |
| V•••••• R••• E••••• P••••••• I• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2018 Form D first sale | $1.9B as of Aug 21, 2026 | no Form D | Mature |
| A••••••• I• S••• ADV: Private Equity Fund | A••••••• S•• S••••• | buyout or unlabelled | 2022 Form D first sale | $1.9B as of Apr 3, 2026 | $170M | Unknown |
| R••••••••• C•••••• P••••••• F••• I••• L••• ADV: Private Equity Fund | R••••••••• C•••••• P••••••• | Buyout fund | 2021 Form D first sale | $1.9B as of Jun 15, 2026 | $1.4B | Active deployment |
| 1•• P•••••••• I•••••••• V•• P•••••••• L•• ADV: Private Equity Fund | P•••••••• C•••••• P••••••• | Feeder or parallel | 2024 first reported on Form ADV | $1.9B as of Mar 30, 2026 | $0 | 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.