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.
61,348 funds match
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Riverstone Global Energy and Power Fund VI, LP ADV: Private Equity Fund | Riverstone Investment Group LLC | Infrastructure fund | 2015 Form D first sale | $1.9B as of Mar 30, 2026 | no Form D | Harvest |
| Warburg Pincus Global Growth-B (cayman), L.P. ADV: Private Equity Fund | Warburg Pincus LLC | Growth fund | 2020 first reported on Form ADV | $1.9B as of Mar 31, 2026 | no Form D | Mature |
| Apollo Credit Opportunity Trading Fund III ADV: Private Equity Fund | Apollo Management, L.P. | Credit fund | 2014 Form D first sale | $1.9B as of Jul 8, 2019 | no Form D | Unknown |
| C•••••••• C••••••• L••• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | Fund of funds | unknown | $1.9B as of Jul 26, 2012 | no Form D | Unknown |
| T•• G• S•••••••• ••• L••• ADV: Private Equity Fund | T•• S•••••••• A••••••• | Fund of funds | 2022 Form D first sale | $1.9B as of Jun 2, 2026 | $1.9B | Active deployment |
| C•••••••• A••••••• S•••••••• F••• I•• S••••• ADV: Private Equity Fund | C•••••••• A••••••• S••••• | Fund of funds | 2019 Form D first sale | $1.9B as of Mar 31, 2026 | $1.9B | Mature |
| A••••••• I••••••••• P••••••• F••• V•••••• L••• ADV: Private Equity Fund | A••••••• C•••••• P•••••••• L•• | Infrastructure fund | 2023 Form D first sale | $1.9B as of Jul 1, 2026 | $2.8B | Early deployment |
| B•••••••• C••••• I••••••••• V• ••••••• L• ADV: Private Equity Fund | P•••••••• A•••••••• L• | Credit fund | 2020 first reported on Form ADV | $1.9B as of Mar 31, 2026 | no Form D | Mature |
| F•••• C•••• G••••• A••••••••• O••••••• F••• L••• ADV: Private Equity Fund | F•••• C•••• P••••••• I•• | buyout or unlabelled | 2019 Form D first sale | $1.9B as of Mar 31, 2026 | $279M | Active deployment |
| I••••••••• V• L• ADV: Private Equity Fund | I••••••••• A••••••• L•••••• | buyout or unlabelled | 2015 Form D first sale | $1.9B as of Mar 31, 2026 | no Form D | Harvest |
| M• P•••••• E••••• V••••••• F•••• L• ADV: Private Equity Fund | M•• C•••••• M••••••••• U• L•• | Buyout fund | 2022 Form D first sale | $1.9B as of Jul 15, 2026 | $1.6B | Unknown |
| H••••••••• C• C••••••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $1.9B as of Jul 16, 2026 | no Form D | Active deployment |
| O•••••• I••••••••• P••••••• F••• V•••• L• ADV: Private Equity Fund | O•••••• I••••••••• P•••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $1.9B as of May 12, 2026 | no Form D | Active deployment |
| K••••••••• C•••••• F••• 8• L••• ADV: Private Equity Fund | K••••••••• I••••••••• L•• | buyout or unlabelled | unknown | $1.9B as of Aug 11, 2026 | $0 | Unknown |
| N•••• H•••• T••••••• V•••• F••• I• L• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | buyout or unlabelled | 2022 Form D first sale | $1.9B as of Jul 17, 2026 | $1.4B | Active deployment |
| K•• S•••• C•••••••• I• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2019 first reported on Form ADV | $1.9B as of Jun 5, 2026 | no Form D | Unknown |
| V•••• M•• I• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.9B as of Apr 29, 2026 | no Form D | Unknown |
| J••• H•••••• I••••••••• M••••• F••• L••• ADV: Private Equity Fund | M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• | Infrastructure fund | 2018 Form D first sale | $1.9B as of Mar 31, 2026 | no Form D | Mature |
| H• V••• C•••••••• L••• ADV: Private Equity Fund | H• | Co-investment vehicle | unknown | $1.9B as of Sep 18, 2026 | no Form D | Unknown |
| B•••••• S•••••••• P•••••••• L• ADV: Private Equity Fund | P••••••••• I••••••••• L•• | Fund of funds | 2019 first reported on Form ADV | $1.9B as of Oct 25, 2019 | no Form D | Wound down |
| P•••••• B•••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.9B as of Jul 10, 2026 | no Form D | Unknown |
| 2•• P•••••• E••••• P••••••• I•• L• ADV: Private Equity Fund | 2•••••• | Buyout fund | 2023 Form D first sale | $1.9B as of Jul 1, 2026 | $2.2B | Early deployment |
| K•• G••••• C•••••• T••••••••• F••• •••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2024 Form D first sale | $1.8B as of Jun 5, 2026 | $2.4B | Unknown |
| K• P•••••• I••••••••• L••• ADV: Private Equity Fund | K• I••••••••• M••••••••• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $1.8B as of Aug 3, 2026 | no Form D | Mature |
| G••••• I••••••••• P••••••• V••••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Infrastructure fund | 2023 Form D first sale | $1.8B as of May 13, 2026 | $6.3B | Unknown |
| H••• H••••••• L••• ADV: Private Equity Fund | H••••••••• R•••••• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.8B as of Aug 17, 2026 | no Form D | Active deployment |
| H••• I••••••••• H•••••• L••• ADV: Private Equity Fund | H••••••••• R•••••• M••••••••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $1.8B as of Aug 17, 2026 | no Form D | Active deployment |
| H••• I••••••••• H•••••• L••• ADV: Private Equity Fund | H••••••••• R•••••• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.8B as of Aug 17, 2026 | no Form D | Active deployment |
| K•• H••••• C••• S•••••••• G••••• F••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Growth fund | 2016 Form D first sale | $1.8B as of Jun 5, 2026 | no Form D | Mature |
| F••• P•••• W•••• M••••••••• a•• S••••••••• I••••••••• F••• I• L• ADV: Private Equity Fund | F••• P•••• E••••• L•• | Infrastructure fund | 2023 Form D first sale | $1.8B as of Apr 24, 2026 | $1.2B | Early deployment |
| C•••• S••••••••• S•••••• O••••••••• I• S•• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2019 Form D first sale | $1.8B as of Apr 28, 2026 | $917M | Mature |
| N• P•••••• D••• F••• V• •• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $1.8B as of Mar 27, 2026 | no Form D | Early deployment |
| C•••••••• F••••••• P••• P••••••• M••••• F•••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.8B as of Jun 30, 2026 | $0 | Active deployment |
| B•••••••• N•••••• C••••••••• L• ADV: Private Equity Fund | B•••••••• E••••• L• | Co-investment vehicle | 2024 first reported on Form ADV | $1.8B as of Apr 16, 2026 | $0 | Early deployment |
| V••• C•••••• F••• I•• L••• ADV: Private Equity Fund | V••• C••••••• L•• | buyout or unlabelled | 2018 Form D first sale | $1.8B as of Mar 31, 2026 | no Form D | Harvest |
| W•••••• P••••• G••••• G•••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2019 first reported on Form ADV | $1.8B as of Mar 31, 2026 | no Form D | Mature |
| M•• C•••••• P••••••• I•• P••••••• •••••••• L• ADV: Private Equity Fund | M•• C•••••• M••••••••• U• L•• | Buyout fund | 2019 Form D first sale | $1.8B as of Jul 15, 2026 | $1.6B | Unknown |
| H• F••• B• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2014 Form D first sale | $1.8B as of Aug 21, 2026 | no Form D | Unknown |
| C••••••• N• S•••••• H••••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Co-investment vehicle | 2019 first reported on Form ADV | $1.8B as of Aug 5, 2026 | no Form D | Unknown |
| G• S•••••• O••••••••• F••• V• L•• ADV: Private Equity Fund | G• S•••••• E••••• M••••••••• L• | buyout or unlabelled | 2024 first reported on Form ADV | $1.8B as of Mar 30, 2026 | no Form D | Early deployment |
| A•••••• C•••••• P••••••• a• L• ADV: Private Equity Fund | A•••••• I••••••••• M••••••••• L• | Buyout fund | 2019 first reported on Form ADV | $1.8B as of Mar 31, 2026 | no Form D | Unknown |
| W••• P•••• P••••••• I•••• L••• ADV: Private Equity Fund | W••• P•••• P••••••• | Feeder or parallel | 2019 Form D first sale | $1.8B as of Mar 31, 2026 | $1.3B | Unknown |
| W•••••• S•••••••• O••••••• F••• I•• L••• ADV: Private Equity Fund | W•••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $1.8B as of Mar 31, 2026 | no Form D | Unknown |
| S•••••••• A••• I••••••••• F••• L• ADV: Private Equity Fund | S•••••••• | Infrastructure fund | 2021 Form D first sale | $1.8B as of Apr 7, 2026 | $3.3B | Active deployment |
| A•••••••• C••••••••• F••• ••••••••• I•• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $1.8B as of Jul 16, 2026 | no Form D | Early deployment |
| T••••• H• L•• P••••••• F••• V•••• L••• ADV: Private Equity Fund | T•• M••••••• V••• L•• | Feeder or parallel | 2017 Form D first sale | $1.8B as of Jul 2, 2026 | no Form D | Harvest |
| R•• C•••••• M••••• F••• I•• L••• ADV: Private Equity Fund | R•• M••••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $1.8B as of Mar 23, 2026 | no Form D | Unknown |
| G•••••••• L• ADV: Private Equity Fund | G••••••••• L•• | Fund of funds | 2009 Form D first sale | $1.8B as of Aug 4, 2026 | $2.1B | Active deployment |
| B••• T•••• C••••• O••••••••• F••• I•• L• ADV: Private Equity Fund | B••• T•••• C•••••• L• | Credit fund | 2022 Form D first sale | $1.8B as of Apr 29, 2026 | $792M | Active deployment |
| L•••••• P•••• F•••• L• ADV: Private Equity Fund | R•••••• C•••••• P••••••• M••••••••• L•• | buyout or unlabelled | unknown | $1.8B as of Mar 31, 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.