DFX 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 |
|---|---|---|---|---|---|---|
| Lindsay Goldberg VI L.P. ADV: Private Equity Fund | Goldberg Lindsay & Co. LLC | buyout or unlabelled | 2024 first reported on Form ADV | $1.6B as of Aug 30, 2024 | no Form D | Unknown |
| Wellspring Capital Partners VI, L.P. ADV: Private Equity Fund | Wellspring Capital Management Group LLC | Buyout fund | 2018 first reported on Form ADV | $1.6B as of Apr 10, 2024 | no Form D | Successor fundraising |
| Castlelake IV, L.P. ADV: Private Equity Fund | Castlelake, L.P. | SPV | 2015 first reported on Form ADV | $1.6B as of Oct 23, 2024 | no Form D | Harvest |
| A•••••• G••••• E••••••• O••••••••• F••• ADV: Other Private Fund | A•••••• I••••••••• A••••••• | Fund of funds | 2016 first reported on Form ADV | $1.6B as of Jul 1, 2024 | no Form D | Harvest |
| G•• C•••••• F••• I• L• ADV: Private Equity Fund | G•• C•••••• M••••••••• L•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.6B as of Dec 11, 2024 | no Form D | Successor fundraising |
| A••••• E••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | A••••• E••••• P••••••• I• G• •••••••• L••• | Buyout fund | unknown | $1.6B as of Mar 21, 2024 | no Form D | Unknown |
| N• R••• P••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2015 first reported on Form ADV | $1.6B as of Dec 6, 2023 | no Form D | Wound down |
| I•• S•••••••• E••••• F••• V• •••• L• ADV: Private Equity Fund | I••••••••• C•••••• G••••• I•• | Fund of funds | 2024 first reported on Form ADV | $1.6B as of Oct 30, 2024 | no Form D | Unknown |
| R•• U• P••••••• 2•••• L• ADV: Private Equity Fund | R• M••••••••• L•• | buyout or unlabelled | 2019 year in the fund name | $1.6B as of Mar 28, 2024 | no Form D | Mature |
| B•• S•••••• B•••••• H•••••••• L•• ADV: Private Equity Fund | B•• C•••••• P••••••• | Feeder or parallel | 2020 first reported on Form ADV | $1.6B as of Jul 8, 2024 | no Form D | Active deployment |
| F•••••••• P••••••• A•••••• I••• L••• ADV: Private Equity Fund | F•••••••• P••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.6B as of Mar 29, 2024 | no Form D | Unknown |
| F•••• R•••••• F••• X•••• L••• ADV: Private Equity Fund | F•••• R•••••• | buyout or unlabelled | 2013 first reported on Form ADV | $1.6B as of May 2, 2024 | no Form D | Harvest |
| C••• A••••••••• X•• C••••••••• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | Co-investment vehicle | 2024 first reported on Form ADV | $1.6B as of Apr 30, 2024 | no Form D | Unknown |
| T•••• B•••• F••• X••• G•••••• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.6B as of Nov 25, 2024 | no Form D | Unknown |
| E•• 1• L• ADV: Private Equity Fund | E•• M••••••••• L•••••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.6B as of Mar 14, 2024 | no Form D | Unknown |
| A•••• E••••••• I••••••••• F••• 2• S••• ADV: Private Equity Fund | A•••• E••••••• I••••••••• M•••••• L•• | Infrastructure fund | unknown | $1.6B as of Jun 24, 2024 | no Form D | Unknown |
| A•••• P•••••• E••••• F••• I• C•• L••• ADV: P•••••• Equity Fund | A•••• P•••••• E••••• | Buyout fund | 2021 first reported on Form ADV | $1.6B as of May 3, 2024 | no Form D | Unknown |
| P••••••••• P•••••• E••••• O••••••• L• ADV: P•••••• Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Buyout fund | 2018 first reported on Form ADV | $1.6B as of Nov 22, 2024 | no Form D | Harvest |
| N•••• X••• • H••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $1.6B as of Oct 2, 2024 | no Form D | Unknown |
| M••• 7• S••• ADV: Private Equity Fund | M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $1.6B as of Jul 4, 2024 | no Form D | Early deployment |
| E••••••• M•••••• P••••••••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2020 first reported on Form ADV | $1.6B as of Oct 23, 2024 | no Form D | Active deployment |
| K•• S•••••• S••••••••• F••• I•• L• ADV: Private Equity Fund | K•• C•••••• P•••••••• L• | Special situations fund | 2014 first reported on Form ADV | $1.6B as of Mar 28, 2024 | no Form D | Harvest |
| D•••• S••••• X• A•• S••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $1.6B as of Oct 30, 2024 | no Form D | Early deployment |
| S•• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•••••• | Buyout fund | 2017 first reported on Form ADV | $1.6B as of Jul 27, 2020 | no Form D | Unknown |
| L•••••••• C•••••• F••• I• L••• ADV: Private Equity Fund | L•••••••• C••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.6B as of Mar 28, 2024 | no Form D | Mature |
| M••• W••• R••• E••••• I••••• F••• I••• L••• ADV: Private Equity Fund | M••• W••• C•••••• | Credit fund | 2013 first reported on Form ADV | $1.6B as of Mar 31, 2015 | no Form D | Unknown |
| F••• D••••••••• A•••• F••• I•• L••• ADV: Private Equity Fund | F••••• V•••• L•••••• | buyout or unlabelled | unknown | $1.6B as of Jul 2, 2024 | no Form D | Early deployment |
| H••••• I••••••••• S••••••• F••• I• L••• ADV: Private Equity Fund | H••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.6B as of Mar 28, 2024 | no Form D | Early deployment |
| B••••• M••••••••• F••• V• L• ADV: Real Estate Fund | B••••• I••••••••• G•••• | Real estate fund | 2022 first reported on Form ADV | $1.6B as of Mar 28, 2024 | no Form D | Unknown |
| N•••• H•••• T••••••• V•••• F••• I• L• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.6B as of Dec 2, 2024 | no Form D | Early deployment |
| O•• H••• C•••••• P••••••• V• ••••••••• L••• ADV: Private Equity Fund | O•• H••• C•••••• M••••••••• L•• | Buyout fund | 2022 first reported on Form ADV | $1.6B as of Mar 28, 2024 | no Form D | Unknown |
| R•••• C•••••• P••••••• V• ••• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Buyout fund | 2022 first reported on Form ADV | $1.6B as of Mar 29, 2024 | no Form D | Early deployment |
| H••••••••• 2••• G••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2021 year in the fund name | $1.6B as of Oct 30, 2024 | no Form D | Early deployment |
| 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 | $1.6B as of Jul 30, 2024 | no Form D | Early deployment |
| A••••• C••••••• F•••• L••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.6B as of Dec 18, 2024 | no Form D | Early deployment |
| H•••••••• 8• a• L••• ADV: Private Equity Fund | H• | buyout or unlabelled | 2017 first reported on Form ADV | $1.6B as of Jun 28, 2024 | no Form D | Harvest |
| A• A•••••••• H•••••••• L•• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.6B as of Feb 16, 2023 | no Form D | Wound down |
| I•••••• P••••••• ••••••• X•• B••••• A•••• F•••• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | Continuation vehicle | 2022 first reported on Form ADV | $1.6B as of Oct 11, 2024 | no Form D | Early deployment |
| S••• P•••••• O••••••••• F••• I•• L••• ADV: P•••••• Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.6B as of Dec 23, 2024 | no Form D | Unknown |
| B••• C•••••• F••• •••• X•••• S••• ADV: P•••••• Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2021 first reported on Form ADV | $1.6B as of Jul 31, 2024 | no Form D | Unknown |
| A••••• G••••• T••••••••• I••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2022 first reported on Form ADV | $1.6B as of Mar 30, 2024 | no Form D | Early deployment |
| H••••• A•••••••• B••••• F••• I•• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Buyout fund | 2023 first reported on Form ADV | $1.6B as of Mar 29, 2024 | no Form D | Early deployment |
| P••••••• G•••• P•••••• E••••• I•• L•• ADV: P•••••• Equity Fund | P••••••• G•••• •••• I••• | Fund of funds | 2020 first reported on Form ADV | $1.6B as of May 24, 2024 | no Form D | Active deployment |
| S•••••• C•••••• I•••• I• L•• ADV: Private Equity Fund | P••• X• P••••••• O••••••••• L•• | buyout or unlabelled | unknown | $1.6B as of Sep 11, 2024 | no Form D | Harvest |
| A•••••• C•••••• P••••••• V• L• ADV: Private Equity Fund | A•••••• C•••••• M••••••••• L• | Buyout fund | 2020 first reported on Form ADV | $1.6B as of Mar 28, 2024 | no Form D | Successor fundraising |
| S•• H••••••• L• ADV: Private Equity Fund | S•• H••••••• G• C••••••••• | Feeder or parallel | unknown | $1.6B as of Aug 9, 2022 | no Form D | Mature |
| A••••• I••••••••• G•• X•• S••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.6B as of Mar 30, 2024 | no Form D | Early deployment |
| A•• D••• F••• I•• L• ADV: Private Equity Fund | C••••••••• I••••••••• I••••••••• •••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $1.6B as of Jul 10, 2024 | no Form D | Early deployment |
| R•••• C•••••• P••••••• C• R• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Buyout fund | 2023 first reported on Form ADV | $1.6B as of Mar 29, 2024 | no Form D | Early deployment |
| N••••• P••••••• X••• L••• ADV: Private Equity Fund | N••••• P•••••••• L•• | Feeder or parallel | 2022 first reported on Form ADV | $1.6B as of Nov 27, 2024 | 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.