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.

60,815 funds
FundManagerVehicleVintageReported gross assets (Form ADV), not fund sizeForm D soldLifecycle
NB Strategic Capital LP
ADV: Private Equity Fund
NB Alternatives Advisers LLCFund of funds2018
first reported on Form ADV
$1.6B
as of Oct 2, 2024
no Form DUnknown
Pgim Senior Loan Opportunities (unlevered) II, L.P.
ADV: Other Private Fund
Pgim, Inc.Credit fund2023
first reported on Form ADV
$1.6B
as of Dec 13, 2024
no Form DEarly deployment
Blackstone Capital Opportunities Fund IV Eea Scsp
ADV: Private Equity Fund
Blackstone Alternative Credit Advisors LPbuyout or unlabelled2021
first reported on Form ADV
$1.6B
as of Oct 23, 2024
no Form DUnknown
O•••••• I••••••••• P••••••• F••• V• L•
ADV: Private Equity Fund
O•••••• I••••••••• P•••••••• L••buyout or unlabelled2014
first reported on Form ADV
$1.6B
as of Apr 15, 2024
no Form DHarvest
C•••••• P••••••• I• C•••••• L•••
ADV: Private Equity Fund
T•• C•••••• G••••Feeder or parallelunknown$1.6B
as of Jun 12, 2012
no Form DWound down
A•••• F••• V• ••••• A•
ADV: Private Equity Fund
A•••• F••• M•••••• A•buyout or unlabelled2020
first reported on Form ADV
$1.6B
as of Mar 28, 2024
no Form DActive deployment
G•••• P••• S•••••••• 2•••• L•••
ADV: Private Equity Fund
I••••• C••••••• L••buyout or unlabelled2021
year in the fund name
$1.6B
as of Oct 23, 2024
no Form DUnknown
V••• I•••••••• C••••• O••••••••• F••• I••• L•
ADV: Private Equity Fund
O••• C•••••• M••••••••• L•••Credit fund2020
first reported on Form ADV
$1.6B
as of Dec 3, 2024
no Form DActive deployment
P•• A••• I• L•
ADV: Private Equity Fund
P••buyout or unlabelled2023
first reported on Form ADV
$1.6B
as of Aug 30, 2024
no Form DEarly deployment
R•••••••• C•••••• P••••••• O••••••••• F••• I•• L•••
ADV: Private Equity Fund
R•••••••• C•••••• P•••••••Buyout fund2018
first reported on Form ADV
$1.6B
as of Jun 28, 2024
no Form DMature
T•••• B•••• F••• X•••• L•••
ADV: Private Equity Fund
T•••• B••••Feeder or parallel2014
first reported on Form ADV
$1.6B
as of Nov 25, 2024
no Form DHarvest
C••••••••• I••••••••• I• K••
ADV: Private Equity Fund
C••••••••• I••••••••• P••••••• I•••Infrastructure fund2023
first reported on Form ADV
$1.5B
as of Dec 2, 2024
no Form DEarly deployment
S• C•••••• P••••••• V•••• L•••
ADV: Private Equity Fund
S• C•••••• P•••••••Buyout fund2022
first reported on Form ADV
$1.5B
as of Mar 26, 2024
no Form DEarly deployment
G•••••••• C•••••••• I•••• L••
ADV: Private Equity Fund
G•••••••• P•••••••Co-investment vehicle2022
first reported on Form ADV
$1.5B
as of Apr 15, 2024
no Form DEarly deployment
O•••••• P•••••• E••••• F•••• L•••
ADV: P•••••• Equity Fund
F••••••• P•••Fund of fundsunknown$1.5B
as of Sep 6, 2024
no Form DMature
C•••• C••••••••• O••••••••• P•• I•
ADV: Private Equity Fund
L•• C•••••• P••••••• •••••••• L••••••Fund of funds2017
first reported on Form ADV
$1.5B
as of Mar 27, 2024
no Form DMature
N•• N•••••• R•••••••• X•••• L•••
ADV: Private Equity Fund
N••buyout or unlabelled2024
first reported on Form ADV
$1.5B
as of Mar 29, 2024
no Form DUnknown
A••••• N•••••• R•••••••• P••••••• I•• L•••
ADV: Private Equity Fund
A••••• C••••••••• M••••••••• L•••buyout or unlabelled2015
first reported on Form ADV
$1.5B
as of Aug 23, 2016
no Form DHarvest
T•• C•••••• I•• •• L•••
ADV: Private Equity Fund
T•• C•••••• L••buyout or unlabelled2013
first reported on Form ADV
$1.5B
as of Jun 27, 2024
no Form DHarvest
M••••••• P••••••• V• L••
ADV: Private Equity Fund
M••••••• U• A••••••• L•••buyout or unlabelled2018
first reported on Form ADV
$1.5B
as of Jun 10, 2024
no Form DMature
A•••••••• A••••• F••• I•• L•••
ADV: Private Equity Fund
A•••••••• U• H•••••••• L••Fund of funds2024
first reported on Form ADV
$1.5B
as of Aug 7, 2024
no Form DEarly deployment
B••••••••• T•••• A••••••••• S••••••• V• L•••
ADV: Private Equity Fund
B••••••••• M••••••••• A••••••• L•••••buyout or unlabelled2020
first reported on Form ADV
$1.5B
as of May 3, 2024
no Form DMature
K•• G••••• I••••••••• I•••••••• I• U•• •••••• L•••
ADV: Private Equity Fund
K••••••• K••••• R•••••• • C•• L•••Infrastructure fund2022
first reported on Form ADV
$1.5B
as of Mar 28, 2024
no Form DEarly deployment
O•• E••••• P••••••• V••• L•••
ADV: Private Equity Fund
O•• C•••••• A•••••••• L•••Buyout fund2019
first reported on Form ADV
$1.5B
as of Oct 11, 2024
no Form DHarvest
A•••• F••• V• ••••• A•
ADV: Private Equity Fund
A•••• F••• M•••••• A•buyout or unlabelled2020
first reported on Form ADV
$1.5B
as of Mar 28, 2024
no Form DActive deployment
S•••••••• O••••••• F••• V• L•••
ADV: Private Equity Fund
H••••••••• P•••••••• L••Fund of funds2023
first reported on Form ADV
$1.5B
as of Oct 30, 2024
no Form DEarly deployment
K•• A•••• F••• I•• J•••• A•• L•••
ADV: Private Equity Fund
K••••••• K••••• R•••••• • C•• L•••Feeder or parallel2018
first reported on Form ADV
$1.5B
as of Mar 28, 2024
no Form DMature
R•••• O••••••• P••••••• V• L•••
ADV: Private Equity Fund
R•••• G•••• L•••••Feeder or parallel2016
first reported on Form ADV
$1.5B
as of May 7, 2024
no Form DUnknown
A••••• C•••••• V• L•
ADV: Private Equity Fund
A••••• C••••••buyout or unlabelled2022
first reported on Form ADV
$1.5B
as of Mar 28, 2024
no Form DEarly deployment
H••• C•••••• F••• V••• •••••••• L•••
ADV: Private Equity Fund
H••• C•••••• L••••••Feeder or parallel2016
first reported on Form ADV
$1.5B
as of Mar 20, 2024
no Form DMature
O•••••• R•••••• • C••••• O••••••••• I•• L•
ADV: Private Equity Fund
O•••••• A••••••• L••Credit fund2022
first reported on Form ADV
$1.5B
as of Mar 27, 2024
no Form DEarly deployment
K•• A•••• F••• I•• •••• S•••
ADV: Private Equity Fund
K••••••• K••••• R•••••• • C•• L•••buyout or unlabelled2018
first reported on Form ADV
$1.5B
as of Mar 28, 2024
no Form DMature
C••••• G••••• F••• V•• L•
ADV: Private Equity Fund
C••••• M••••••••• L•••••Growth fund2024
first reported on Form ADV
$1.5B
as of Nov 25, 2024
no Form DUnknown
N• S••••• O••• V• M•• L•
ADV: Private Equity Fund
N• A••••••••• A••••••• L••Fund of funds2022
first reported on Form ADV
$1.5B
as of Oct 2, 2024
no Form DUnknown
T•• •• A•• I•••• L•••
ADV: Private Equity Fund
S•••• S••••• A•••••••• L••Feeder or parallel2017
first reported on Form ADV
$1.5B
as of Dec 11, 2024
no Form DUnknown
C•••••• G••••• F•••••••• S••••••• P••••••• I••
ADV: Private Equity Fund
T•• C•••••• G••••buyout or unlabelled2018
first reported on Form ADV
$1.5B
as of Jul 3, 2024
no Form DUnknown
R••••••••• C•••••• P••••••• F••• I••• L•••
ADV: Private Equity Fund
R••••••••• C•••••• P•••••••Buyout fund2022
first reported on Form ADV
$1.5B
as of Aug 15, 2024
no Form DUnknown
S•••• S••••• G••••• P••••••• I• ••• L•••
ADV: Private Equity Fund
S•••• S••••• A•••••••• L••Growth fund2022
first reported on Form ADV
$1.5B
as of Dec 11, 2024
no Form DEarly deployment
A•• C•••••• P••••••• I•• L•
ADV: Private Equity Fund
A•• C••••••Buyout fund2019
first reported on Form ADV
$1.5B
as of Apr 25, 2024
no Form DActive deployment
H•• S••••• L•
ADV: Private Equity Fund
2••••••buyout or unlabelledunknown$1.5B
as of Aug 26, 2024
no Form DEarly deployment
H••••• M••••• M••••• L•• F••• I•• L•••
ADV: Private Equity Fund
H••••• C••••••• L••Buyout fund2014
first reported on Form ADV
$1.5B
as of Mar 29, 2024
no Form DHarvest
B••• C•••••• I•••••••• F•••• L•••
ADV: Private Equity Fund
B••• C•••••• I•••••••• S••••••••• L•buyout or unlabelled2022
first reported on Form ADV
$1.5B
as of Jul 31, 2024
no Form DEarly deployment
R•• O•• I••••••••• I• L••
ADV: Private Equity Fund
H••••••••• P•••••••• L••Fund of funds2018
first reported on Form ADV
$1.5B
as of Oct 30, 2024
no Form DMature
M•• P••••••• S•••••• S••••••••• I• L•••
ADV: Private Equity Fund
M•• M••••••••• I•••Special situations fund2018
first reported on Form ADV
$1.5B
as of Apr 11, 2024
no Form DUnknown
C•••••• S•••••••• C••••••••• L•••
ADV: Private Equity Fund
T•• C•••••• G••••Co-investment vehicle2019
first reported on Form ADV
$1.5B
as of Jul 3, 2024
no Form DUnknown
A•• F••• I••••• S•••
ADV: Private Equity Fund
A•• P•••••••Feeder or parallel2023
first reported on Form ADV
$1.5B
as of Mar 29, 2024
no Form DEarly deployment
I•• N•••• A••••••• P•••••• D••• F••• I• L•
ADV: Other P•••••• Fund
I••••••••• C•••••• G••••• I••Credit fund2019
first reported on Form ADV
$1.5B
as of Mar 30, 2020
no Form DUnknown
G••••• E••••• • P•••• I••••••••• F••• I•• F• L•••
ADV: Private Equity Fund
B•••••••• A••••••••• M••••••••• L••Fund of funds2019
first reported on Form ADV
$1.5B
as of Dec 23, 2024
no Form DSuccessor fundraising
H••••••••• 2••• G••••• F••• L•••
ADV: Private Equity Fund
H••••••••• P•••••••• L••Fund of funds2019
year in the fund name
$1.5B
as of Oct 30, 2024
no Form DMature
M•• P•••••• C•••••• F••• I• S•••
ADV: P•••••• Equity Fund
M••••• C•••••• P••••••• L••buyout or unlabelled2020
first reported on Form ADV
$1.5B
as of Apr 2, 2024
no Form DActive deployment
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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.