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 |
|---|---|---|---|---|---|---|
| TCV Ix, L.P. ADV: Private Equity Fund | Tcv | buyout or unlabelled | 2017 first reported on Form ADV | $1.8B as of Mar 27, 2026 | no Form D | Harvest |
| CK Opportunities Fund I, LP ADV: Private Equity Fund | Certares Management LLC | buyout or unlabelled | 2021 first reported on Form ADV | $1.8B as of May 7, 2026 | no Form D | Harvest |
| Insight Partners Continuation Fund III, L.P. ADV: Private Equity Fund | Insight Venture Partners | Continuation vehicle | unknown | $1.8B as of Sep 9, 2026 | $0 | Unknown |
| B••••• V••••• P•••••• E••••• F••• I••• L•••• ADV: Private Equity Fund | B••••• V••••• C•••••• P••••••• G•••• L•••••• | Buyout fund | unknown | $1.8B as of Mar 30, 2026 | no Form D | Harvest |
| M••••••• A••••••• P••••••••• L• ADV: Private Equity Fund | C•••••• A••••••• P•• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.8B as of Nov 22, 2024 | $0 | Early deployment |
| E•••••• D••••• L•••••• 5• L• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | Credit fund | unknown | $1.8B as of Jul 30, 2026 | no Form D | Unknown |
| S••••••• P••••••• I•• L••• ADV: Private Equity Fund | S••••••• P••••••• | buyout or unlabelled | 2014 Form D first sale | $1.8B as of Mar 31, 2026 | no Form D | Harvest |
| V•••• E••••• P••••••• P••••••••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Buyout fund | 2018 Form D first sale | $1.8B as of Sep 4, 2026 | no Form D | Unknown |
| G•••• C••••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | G•••• M••••••••• L•• | buyout or unlabelled | unknown | $1.8B as of Mar 27, 2026 | no Form D | Mature |
| S•••••••• I•••••••• F••• X• M•••••• L••• ADV: Private Equity Fund | S•• C•••••• | Fund of funds | 2023 first reported on Form ADV | $1.8B as of Jun 1, 2026 | no Form D | Active deployment |
| C•••• G••••• S••••••••• V• F••••• S••• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2020 Form D first sale | $1.8B as of Apr 28, 2026 | $2.0B | Active deployment |
| P••• C•••••• P••••••• V• L• ADV: Private Equity Fund | P•••• I••• | Buyout fund | 2022 first reported on Form ADV | $1.8B as of Apr 28, 2026 | no Form D | Successor fundraising |
| G• F••• B• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2015 first reported on Form ADV | $1.8B as of Aug 21, 2026 | no Form D | Mature |
| D••• C•••••• P••••••• I• •• L• ADV: Private Equity Fund | D••• A••••••• L•• | Buyout fund | 2021 first reported on Form ADV | $1.8B as of Aug 20, 2026 | no Form D | Unknown |
| I•• E••••• M••••••••• F••• S••• ADV: Private Equity Fund | I•• E••••• S••••••• | buyout or unlabelled | 2019 Form D first sale | $1.8B as of Jul 23, 2026 | no Form D | Unknown |
| I•• G••••• I••••••••• F•••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Infrastructure fund | 2013 first reported on Form ADV | $1.8B as of Mar 28, 2026 | no Form D | Harvest |
| H••••• E••••• C•••••• P••••••• I•• S••• ADV: Private Equity Fund | H••••• C••••••• L•• | Buyout fund | unknown | $1.8B as of Mar 31, 2026 | $0 | Unknown |
| G•••••••• C•••••• S•••••••• O••••••••• F••• V••• L• ADV: Private Equity Fund | G•••••••• C•••••• | Fund of funds | 2021 Form D first sale | $1.8B as of Jul 9, 2026 | $1.0B | Unknown |
| P•••••• S••••• C•••••••• F•••• L••• ADV: Private Equity Fund | T•••• B•••• | Co-investment vehicle | unknown | $1.8B as of Mar 31, 2026 | $0 | Unknown |
| A••••• P••••••• H••••••• L•• ADV: Private Equity Fund | A••••• R•••• | Feeder or parallel | 2023 Form D first sale | $1.8B as of May 11, 2026 | $265M | Active deployment |
| S•• V••• L••• ADV: Private Equity Fund | S•• P•••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.8B as of Sep 9, 2026 | $0 | Unknown |
| P••••••••• C•••••• F••• I• Q•• L• ADV: Private Equity Fund | P••••••••• C•••••• M••••••••• I••• | buyout or unlabelled | 2021 Form D first sale | $1.8B as of Mar 29, 2024 | $1.2B | Early deployment |
| M•••••••• G•• R•••••••• E••••• F••• 2• ADV: Private Equity Fund | G•••• I••••••••• G•••• M••••••••• L•••••• | Infrastructure fund | 2019 Form D first sale | $1.8B as of Jun 29, 2026 | no Form D | Unknown |
| G•••• E••••• I•••••••• C•• L••• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.8B as of Mar 31, 2026 | $0 | Mature |
| B••••••••• S••••••••• I••••••••• P••••••• •••• T• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Infrastructure fund | 2023 first reported on Form ADV | $1.8B as of Aug 5, 2026 | no Form D | Active deployment |
| S•• D•••••• I••••••••• O••••••••• F••• I••• L••• ADV: Private Equity Fund | S•• C•••••• P•••••••• L•• | Infrastructure fund | 2022 Form D first sale | $1.8B as of May 1, 2026 | $1.4B | Active deployment |
| H•••• I• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2020 Form D first sale | $1.8B as of Jul 16, 2026 | $788M | Mature |
| S•••••••• S•••••••• O••••••••• F••• I• O••••••• H•••••••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2019 first reported on Form ADV | $1.8B as of Jul 30, 2026 | no Form D | Mature |
| I•••••• V•••••• P••••••• V•••• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | buyout or unlabelled | 2013 Form D first sale | $1.8B as of Sep 9, 2026 | no Form D | Harvest |
| W•••••• P••••• ••••••••• G••••• G••••• 1• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2023 first reported on Form ADV | $1.8B as of Mar 31, 2026 | no Form D | Active deployment |
| R•• I••••••••• P•••••••• L• ADV: Private Equity Fund | R• M••••••••• L•• | buyout or unlabelled | unknown | $1.8B as of Mar 30, 2021 | no Form D | Unknown |
| S•••• S••••• G••••• P••••••• I• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | Growth fund | 2021 Form D first sale | $1.8B as of May 14, 2026 | $1.5B | Active deployment |
| R•• A•••••• F••• L• ADV: Private Equity Fund | B•••••••• E••••• L• | buyout or unlabelled | 2023 first reported on Form ADV | $1.8B as of Apr 16, 2026 | no Form D | Active deployment |
| V•••••• F••• V• L• ADV: Private Equity Fund | T•• V•••••• G••••• L• | buyout or unlabelled | 2022 Form D first sale | $1.8B as of May 22, 2026 | $2.7B | Active deployment |
| H•••••••• V•••••• F••• V• L••• ADV: Private Equity Fund | H•••••••• I••••••••• M••••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.8B as of Mar 31, 2026 | no Form D | Mature |
| P••••••• T•• L• ADV: Private Equity Fund | P••••••• O••••••••• L• | buyout or unlabelled | unknown | $1.8B as of Jun 5, 2026 | $0 | Unknown |
| I•••••• I• B• A••••••• L•••••• P••••••••• ADV: Private Equity Fund | B••• U• L• | buyout or unlabelled | 2023 first reported on Form ADV | $1.8B as of Mar 31, 2026 | no Form D | Unknown |
| A••••• I••••••••• G•• I••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2020 first reported on Form ADV | $1.8B as of Aug 14, 2026 | no Form D | Harvest |
| O•••••• G••••• F••• V••• P•••••••• L••• ADV: Private Equity Fund | O•••••• A•••••••• L•• | Growth fund | 2024 Form D first sale | $1.8B as of Mar 30, 2026 | $831M | Unknown |
| P••••••• G•••• P•••••• E••••• I•• L•• ADV: Private Equity Fund | P••••••• G•••• •••• I••• | Fund of funds | 2019 Form D first sale | $1.8B as of Jul 28, 2026 | $1.8B | Unknown |
| A••••• O••••••• P••••••• •••• I•• S••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2017 Form D first sale | $1.8B as of Aug 26, 2026 | no Form D | Unknown |
| N• R••••••••• P••••••• S••• S•••• R••• S•••••• N••• F••• I•• ADV: Private Equity Fund | N•••••••• B••••• A••• L••••••••• S••• | buyout or unlabelled | unknown | $1.8B as of Oct 3, 2024 | no Form D | Active deployment |
| L•• E••••• P••••••• V• L••• ADV: Private Equity Fund | L•• M••••••••• H•••••• L••• | Buyout fund | unknown | $1.8B as of Mar 31, 2026 | no Form D | Mature |
| L••••• C•••••• I•• ADV: Private Equity Fund | L••••• C•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.8B as of Mar 11, 2026 | no Form D | Unknown |
| S••••••• G•••• P••••••• V• L••• ADV: Private Equity Fund | T•• S••••••• G••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.8B as of Mar 31, 2026 | no Form D | Active deployment |
| C••••• C• 4• L•• ADV: Private Equity Fund | C••••• M••••••••• L••••• | buyout or unlabelled | 2019 Form D first sale | $1.8B as of Jul 29, 2026 | no Form D | Mature |
| S••••• E••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | S••••• E••••• P••••••• | Buyout fund | 2022 first reported on Form ADV | $1.8B as of Jul 16, 2026 | $0 | Active deployment |
| M••••••• P••••••• V••• L••• ADV: Private Equity Fund | M••••••• P••••••• | buyout or unlabelled | unknown | $1.8B as of Sep 3, 2026 | $0 | Unknown |
| B••••••••• G••••• T••••••••• F•••••• L••• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Feeder or parallel | 2021 Form D first sale | $1.8B as of Aug 5, 2026 | $13B | Active deployment |
| D••• B••••• I••••••••• H•••••••• L• ADV: Private Equity Fund | D•••••• B••••• A•••••••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $1.8B as of May 1, 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.