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 |
|---|---|---|---|---|---|---|
| Dragoneer Opportunities Fund IV, L.P. ADV: Private Equity Fund | Dragoneer Investment Group, LLC | buyout or unlabelled | 2019 first reported on Form ADV | $1.7B as of Apr 29, 2024 | no Form D | Mature |
| GIP III Zenith Holdings, L.P. ADV: Private Equity Fund | Global Infrastructure Management, LLC | buyout or unlabelled | 2019 first reported on Form ADV | $1.7B as of Oct 30, 2024 | no Form D | Successor fundraising |
| NB Agi PE Portfolio II Fund LP ADV: Private Equity Fund | NB Alternatives Advisers LLC | Fund of funds | 2018 first reported on Form ADV | $1.7B as of Oct 2, 2024 | no Form D | Unknown |
| P••••••• G•••• C••••• A••••• 3•• L••• I••• ADV: Private Equity Fund | P••••••• G•••• A• | buyout or unlabelled | 2021 first reported on Form ADV | $1.7B as of Mar 31, 2023 | no Form D | Wound down |
| O•••••• G••••• F••• V•• L••• ADV: Private Equity Fund | O•••••• A•••••••• L•• | Growth fund | 2014 first reported on Form ADV | $1.7B as of Apr 30, 2024 | no Form D | Harvest |
| W•••••• P••••• C•••• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Feeder or parallel | 2017 first reported on Form ADV | $1.7B as of Sep 3, 2024 | no Form D | Mature |
| P•• I•• L• ADV: P•••••• Equity Fund | P••••••• P•••••• C•••••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.7B as of Mar 27, 2024 | no Form D | Unknown |
| A•• C•••••• I••••••••• D••• F••• I• ••• H••••••• L••• ADV: Other Private Fund | A•• C•••••• I•••••••• L•••••• | Credit fund | 2019 first reported on Form ADV | $1.7B as of May 5, 2022 | no Form D | Wound down |
| C••••• K••• I•• O••••••• F••••• F••• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | Feeder or parallel | 2017 first reported on Form ADV | $1.7B as of Nov 25, 2024 | no Form D | Mature |
| L••• S••• F••• I• ••••••••• L••• ADV: Private Equity Fund | L••• S••• F•••• | buyout or unlabelled | 2014 first reported on Form ADV | $1.7B as of May 2, 2024 | no Form D | Mature |
| C•••••• E••••• P••••••• ••••••• V• S••• ADV: Private Equity Fund | C•••••• P••••••• L•• | Buyout fund | 2022 first reported on Form ADV | $1.7B as of Sep 16, 2024 | no Form D | Unknown |
| N••••• N• C••••••••• F••• I• L•• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2020 first reported on Form ADV | $1.7B as of Dec 6, 2023 | no Form D | Wound down |
| A•••••• C•••••• P••••••• V• L• ADV: Private Equity Fund | A•••••• C•••••• M••••••••• L• | Buyout fund | 2022 first reported on Form ADV | $1.7B as of Mar 28, 2024 | no Form D | Unknown |
| S• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | S• C•••••• P••••••• | Buyout fund | 2019 first reported on Form ADV | $1.7B as of Mar 26, 2024 | no Form D | Unknown |
| 0•••• S••••• S••••• 2• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.7B as of May 31, 2024 | no Form D | Active deployment |
| G•••••• R••• E••••• F••• V•• L••• ADV: Private Equity Fund | G• A••••••• H••••••• L•••••• | Real estate fund | unknown | $1.7B as of Mar 28, 2024 | no Form D | Mature |
| I•• I••••••••• E••••• F••• I• S••• ADV: Private Equity Fund | I•• E••••• S••••••• | Infrastructure fund | 2020 first reported on Form ADV | $1.7B as of Jun 27, 2024 | no Form D | Active deployment |
| C•••••• C••••••••• L••• ADV: Private Equity Fund | W•••• I••• | Fund of funds | 2018 Form D first sale | $1.7B as of May 7, 2024 | $1.2B | Mature |
| F•••• C•••• G••••• A••••••••• O••••••• F••• L••• ADV: Private Equity Fund | F•••• C•••• P••••••• I•• | buyout or unlabelled | unknown | $1.7B as of Jun 14, 2024 | no Form D | Early deployment |
| B••••••••• S•••••••• C•••••• H••••••• I• ••••••• L••• ADV: Private Equity Fund | B••••••••• S•••••••• C•••••• A•••••••• L••••• | Feeder or parallel | 2020 first reported on Form ADV | $1.7B as of Mar 28, 2024 | no Form D | Mature |
| M••••• U••• R••• E••••• M••••• F••• B• L••• ADV: Private Equity Fund | M••••• C•••••• M••••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $1.7B as of May 25, 2022 | no Form D | Wound down |
| E•• P•••• C••••••••• L••• ADV: Private Equity Fund | E•• M••••••••• C••••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $1.7B as of Jun 24, 2024 | no Form D | Early deployment |
| B••• C•••••• F••• X• L• ADV: P•••••• Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | unknown | $1.7B as of Jul 31, 2024 | no Form D | Mature |
| T•••••• C•••••• P••••••• M••••• F••• L• ADV: Hedge Fund | T•••••• C•••••• M••••••••• L• | Buyout fund | unknown | $1.7B as of May 2, 2024 | no Form D | Unknown |
| J••• E••••• I•••••••• I•• L••• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.7B as of Mar 29, 2024 | no Form D | Early deployment |
| M•••••••• E••••••• I••••••••• F••• 4• L• ADV: Private Equity Fund | M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• | Infrastructure fund | unknown | $1.7B as of Jul 4, 2024 | no Form D | Mature |
| V•••• F••••••••• F••• I•• a• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.7B as of May 8, 2024 | 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 | $1.7B as of Dec 11, 2024 | no Form D | Unknown |
| B••••••••• C•••••• P••••••• V• •••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Buyout fund | 2019 first reported on Form ADV | $1.7B as of May 9, 2024 | no Form D | Active deployment |
| R••••••• C•••••• S•••••• S••••••••• F••• V• L• ADV: Hedge Fund | R••••••• C•••••• A••••••• | Special situations fund | unknown | $1.7B as of Aug 20, 2012 | no Form D | Unknown |
| C• P••••••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2014 first reported on Form ADV | $1.7B as of Jul 25, 2024 | no Form D | Mature |
| G•••••• C•••••• P••••••• V••• B•• L••• ADV: Private Equity Fund | G•••••• C•••••• | Buyout fund | 2017 first reported on Form ADV | $1.7B as of Apr 24, 2024 | no Form D | Mature |
| C• C••••••••• S•••••• 1• S••• ADV: Private Equity Fund | C•••••• P••••••• L•• | Continuation vehicle | 2020 first reported on Form ADV | $1.7B as of Sep 16, 2024 | no Form D | Mature |
| B•• B•• I•• U• H••••••• ••••••••• L•• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | buyout or unlabelled | 2017 first reported on Form ADV | $1.7B as of Jul 17, 2024 | no Form D | Unknown |
| A••••• I•••••••• V•••••• L• ADV: Private Equity Fund | A••••• I•••••••• | Feeder or parallel | 2022 first reported on Form ADV | $1.7B as of Mar 28, 2024 | no Form D | Early deployment |
| O•••••• E••••••• P•••••••• F••• I••• L••• ADV: Hedge Fund | O•••••• C•••••• M••••••••• L••• | buyout or unlabelled | unknown | $1.7B as of Dec 2, 2024 | no Form D | Harvest |
| O•••••• G••••• F••• V•• P•••••••• L••• ADV: Private Equity Fund | O•••••• A•••••••• L•• | Growth fund | 2018 first reported on Form ADV | $1.7B as of Apr 30, 2024 | no Form D | Unknown |
| V•••••• V••• B• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.7B as of Nov 22, 2024 | no Form D | Mature |
| P•• V• •••• S•••••• ADV: Private Equity Fund | P•• E••••• L••••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.7B as of Mar 28, 2024 | no Form D | Unknown |
| W•••••• P••••• G••••• G••••• 1• P•••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2023 first reported on Form ADV | $1.7B as of Sep 3, 2024 | no Form D | Early deployment |
| T••• O••••••••• P••••••• I• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $1.7B as of Dec 11, 2024 | no Form D | Unknown |
| D•••• S••••• X• A•• S••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2019 first reported on Form ADV | $1.7B as of Oct 30, 2024 | no Form D | Mature |
| M•• 2• L•••••• P••••••••• ADV: Other Private Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.7B as of Dec 18, 2024 | no Form D | Mature |
| E• I••••••••• F•••• L••• ADV: Other Private Fund | H••• C•••••• P••••••• L•• | Fund of funds | 2015 first reported on Form ADV | $1.7B as of May 6, 2024 | no Form D | Mature |
| E••••••• P•••••• E••••• P••••••• I••• L• ADV: P•••••• Equity Fund | E••••••• P•••••• E••••• L•• | Buyout fund | 2015 first reported on Form ADV | $1.7B as of Jun 28, 2024 | no Form D | Harvest |
| A•••••••• S••••••••• F••• ••• E••• M•••••• V••• S••• ADV: Private Equity Fund | A•••••••• P••••••• B••• | Fund of funds | 2021 first reported on Form ADV | $1.7B as of Jul 16, 2024 | no Form D | Active deployment |
| I••• S••••••• P•••••••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.7B as of Jun 4, 2024 | no Form D | Unknown |
| W••••••••• L•••••••• P••••••• V• L• ADV: Private Equity Fund | D••••• P••••••• | Fund of funds | 2024 first reported on Form ADV | $1.6B as of Sep 25, 2024 | no Form D | Unknown |
| V•••• E••••• P••••••• P•••••••• a• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Buyout fund | 2019 first reported on Form ADV | $1.6B as of May 8, 2024 | no Form D | Active deployment |
| N• S••••• O••• I• M•• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $1.6B as of Oct 2, 2024 | no Form D | Active deployment |
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.