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 |
|---|---|---|---|---|---|---|
| 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 | $1.9B as of Mar 28, 2026 | no Form D | Mature |
| GHO Capital III LP ADV: Private Equity Fund | GHO Capital Management Limited | buyout or unlabelled | 2022 first reported on Form ADV | $1.9B as of Mar 30, 2026 | $0 | Active deployment |
| KKR European Fund IV L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | buyout or unlabelled | 2014 Form D first sale | $1.9B as of Jun 5, 2026 | no Form D | Harvest |
| F•••••••• F••• I•••• L••• ADV: Private Equity Fund | F•••••••• F•••• L•• | Feeder or parallel | 2020 first reported on Form ADV | $1.9B as of Mar 30, 2026 | no Form D | Unknown |
| I••••••• M•••••• 1••• F•••• L•• ADV: Private Equity Fund | 1••• I••••••••• L•• | Fund of funds | 2015 Form D first sale | $1.9B as of Mar 27, 2026 | $1.7B | Mature |
| N••••• P••••••• X••• L••• ADV: Private Equity Fund | N••••• P•••••••• L•• | Feeder or parallel | 2021 Form D first sale | $1.9B as of Apr 30, 2026 | $2.8B | Active deployment |
| S••••••• G•••• P••••••• V•• L••• ADV: Private Equity Fund | T•• S••••••• G••••• L••• | buyout or unlabelled | unknown | $1.9B as of Mar 31, 2026 | $0 | Unknown |
| E••••••• I••••••••• H••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2024 first reported on Form ADV | $1.9B as of Jun 5, 2026 | no Form D | Early deployment |
| Q••••• I•••••••• L• ADV: Private Equity Fund | O•• Q•••• C•••••• I••• | buyout or unlabelled | 2023 Form D first sale | $1.9B as of Jun 25, 2026 | $1.8B | Early deployment |
| A•••••••• S••••••••• F••• •••••••• V••• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $1.9B as of Jul 16, 2026 | no Form D | Unknown |
| L••••••••• F••• V•••• L• ADV: Private Equity Fund | L••••••••• • C••• L•• | Feeder or parallel | 2019 first reported on Form ADV | $1.9B as of Aug 26, 2026 | no Form D | Unknown |
| K•• P•••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2023 first reported on Form ADV | $1.9B as of Jun 5, 2026 | no Form D | Active deployment |
| C•••••••• M••••• M••••• S••••• L••• F••• • M••••• F••• S•••• S••••••••• • F••• I• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | Credit fund | 2021 Form D first sale | $1.9B as of Jun 15, 2026 | $1.8B | Unknown |
| A•••• P••••••• H••••••• I•• •• L• ADV: Private Equity Fund | A•• I•• G• L• | buyout or unlabelled | unknown | $1.9B as of Mar 27, 2026 | no Form D | Unknown |
| B••••••••• S•••••••• C•••••• H••••••• I• L••• ADV: Private Equity Fund | B••••••••• S•••••••• C•••••• A•••••••• L••••• | buyout or unlabelled | 2019 Form D first sale | $1.9B as of Mar 30, 2026 | $1.2B | Unknown |
| H••• • C•••••• I••• P•••••• E••••• F••• ADV: Private Equity Fund | H••• • C•••••• | Buyout fund | 2022 Form D first sale | $1.9B as of Mar 30, 2026 | $358M | Active deployment |
| O••••••••• P••••••• F••• I••• L• ADV: Private Equity Fund | O••••••••• P•••••••• L• | buyout or unlabelled | unknown | $1.9B as of Mar 31, 2026 | $0 | Unknown |
| P••••••• E••••• O•••••• C••••••••• •••••••• L••• ADV: Private Equity Fund | P••••••• E••••• A•••••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $1.9B as of May 15, 2026 | $0 | Active deployment |
| M••• C•••••• V•• C••••••••• U• ADV: Private Equity Fund | M••• C•••••• P••••••• B••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.9B as of Mar 20, 2026 | no Form D | Active deployment |
| 1•••••••• C••••• F••• 2• U•• S••• ADV: Private Equity Fund | 1• C•••••• L•• | Credit fund | 2024 Form D first sale | $1.9B as of Sep 21, 2026 | $0 | Unknown |
| V•••• E••••• P••••••• V••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• | Buyout fund | 2022 Form D first sale | $1.9B as of Apr 29, 2026 | $2.2B | Active deployment |
| O•••• M••• F•••••• C•••••• I• L• ADV: Private Equity Fund | O•••• R••••••• P••••••• ••••• L• | buyout or unlabelled | 2023 Form D first sale | $1.9B as of May 14, 2026 | $42.0M | Active deployment |
| S•••••• C•••••• G••••• G••••• F••• I•• • C•••• A•••• F•••• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | Continuation vehicle | 2020 Form D first sale | $1.9B as of Mar 31, 2026 | $1.0B | Active deployment |
| G••••••• C•••••• F••• I••• L• ADV: Private Equity Fund | G••••••• C••••••• L•• | buyout or unlabelled | 2015 Form D first sale | $1.9B as of Mar 30, 2026 | no Form D | Harvest |
| H•••••••• V•••••• F••• V•• L••• ADV: Private Equity Fund | H•••••••• I••••••••• M••••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.9B as of Mar 31, 2026 | no Form D | Unknown |
| V•••••• F••• I•• L• ADV: Private Equity Fund | T•• V•••••• G••••• L• | buyout or unlabelled | 2021 Form D first sale | $1.9B as of May 22, 2026 | $1.5B | Active deployment |
| E•• I• C••••••••• •• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Co-investment vehicle | 2022 first reported on Form ADV | $1.9B as of Mar 31, 2023 | $0 | Wound down |
| P••••• B•••••••• P•••••• E••••• F••• V• • F•••• d• I••••••••• E• P••••••••• ADV: Private Equity Fund | P••••• F•••••• L•••••• | Buyout fund | 2015 first reported on Form ADV | $1.9B as of Apr 17, 2019 | no Form D | Wound down |
| B••••••••• C•••••• P••••••• A••• I• •••• S••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Buyout fund | 2022 first reported on Form ADV | $1.9B as of Mar 30, 2026 | no Form D | Active deployment |
| K•• K•• S•••••••• P••••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2024 first reported on Form ADV | $1.9B as of Jun 5, 2026 | no Form D | Unknown |
| H••••••••• P•••••••• S••••••••• • A•••••••• R••••• S•••••••• L••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | unknown | $1.9B as of May 20, 2026 | no Form D | Mature |
| T•• E••••• • M••••••• G•••• F••• I••• L• ADV: Private Equity Fund | T•• E••••• • M••••••• G•••• | buyout or unlabelled | 2013 Form D first sale | $1.9B as of Jun 4, 2024 | no Form D | Harvest |
| G•• P•••••• F•••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | buyout or unlabelled | unknown | $1.9B as of May 13, 2026 | $0 | Unknown |
| G••••• I••••••••• P••••••• E••••••• M•••••• F••• I• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Infrastructure fund | 2022 Form D first sale | $1.9B as of May 13, 2026 | $1.5B | Unknown |
| A••••• I•••••••• V•••••• L• ADV: Private Equity Fund | A••••• I•••••••• | Feeder or parallel | 2022 first reported on Form ADV | $1.9B as of Mar 31, 2026 | $0 | Active deployment |
| B••••••••• T••••••• O••••••••• F••• I• • L•• S••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2021 Form D first sale | $1.9B as of Jul 21, 2026 | $4.9B | Unknown |
| T•••• C•••••• F••• V• L• ADV: Private Equity Fund | T•••• C•••••• M••••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $1.9B as of Aug 4, 2026 | $1.6B | Unknown |
| C•• F••• I••• L••• ADV: Private Equity Fund | A••••••••• H••••••• | buyout or unlabelled | 2021 Form D first sale | $1.9B as of Mar 30, 2026 | $2.0B | Harvest |
| B•• P••• H•••••••• L• ADV: Private Equity Fund | B•• C•••••• P••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.9B as of Aug 3, 2026 | no Form D | Early deployment |
| A•••••• R••••• S••••••••• V•••• L••• ADV: Private Equity Fund | A•••••• R••••• I••••••••• L•• | Real estate fund | 2018 Form D first sale | $1.9B as of Mar 27, 2026 | no Form D | Mature |
| A••••• G••••• T••••••••• I••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2022 first reported on Form ADV | $1.9B as of Aug 14, 2026 | $0 | Active deployment |
| C•••••• P••••••• V• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2012 Form D first sale | $1.9B as of Jul 7, 2026 | no Form D | Harvest |
| S•••••• C•••••• C•••• G••••• P••••••• F••• I••• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | Growth fund | 2014 Form D first sale | $1.9B as of Mar 31, 2026 | no Form D | Unknown |
| P• B••••• I••••••••• I•• • F•• ADV: Private Equity Fund | P••••• F•••••• L•••••• | buyout or unlabelled | 2014 first reported on Form ADV | $1.9B as of Mar 31, 2018 | no Form D | Wound down |
| T•• X••• L••• ADV: Private Equity Fund | T•• | buyout or unlabelled | 2022 Form D first sale | $1.9B as of Mar 27, 2026 | $1.4B | Active deployment |
| O••• P••••••• I• L• ADV: Private Equity Fund | O••• P••••••• M•••••• L• | buyout or unlabelled | 2013 Form D first sale | $1.9B as of Aug 27, 2026 | no Form D | Harvest |
| G••••••••• I• S••••••••• S•••••••• F••• I•• I•• ADV: Private Equity Fund | G••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $1.9B as of May 4, 2026 | no Form D | Mature |
| B••••••••• C•••••• P••••••• V• •••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Buyout fund | 2019 first reported on Form ADV | $1.9B as of Jul 10, 2026 | no Form D | Unknown |
| P••••••• E••••• S•••• C•• F•••• L••• ADV: Private Equity Fund | P••••••• E••••• A•••••••• L•• | Buyout fund | 2018 Form D first sale | $1.9B as of May 15, 2026 | no Form D | Unknown |
| K•• A•••• C•••••••• •••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $1.9B as of Jun 5, 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.