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.
60,815 funds
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| NB Strategic Capital LP ADV: Private Equity Fund | NB Alternatives Advisers LLC | Fund of funds | 2018 first reported on Form ADV | $1.6B as of Oct 2, 2024 | no Form D | Unknown |
| Pgim Senior Loan Opportunities (unlevered) II, L.P. ADV: Other Private Fund | Pgim, Inc. | Credit fund | 2023 first reported on Form ADV | $1.6B as of Dec 13, 2024 | no Form D | Early deployment |
| Blackstone Capital Opportunities Fund IV Eea Scsp ADV: Private Equity Fund | Blackstone Alternative Credit Advisors LP | buyout or unlabelled | 2021 first reported on Form ADV | $1.6B as of Oct 23, 2024 | no Form D | Unknown |
| O•••••• I••••••••• P••••••• F••• V• L• ADV: Private Equity Fund | O•••••• I••••••••• P•••••••• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $1.6B as of Apr 15, 2024 | no Form D | Harvest |
| C•••••• P••••••• I• C•••••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | Feeder or parallel | unknown | $1.6B as of Jun 12, 2012 | no Form D | Wound down |
| A•••• F••• V• ••••• A• ADV: Private Equity Fund | A•••• F••• M•••••• A• | buyout or unlabelled | 2020 first reported on Form ADV | $1.6B as of Mar 28, 2024 | no Form D | Active deployment |
| G•••• P••• S•••••••• 2•••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | buyout or unlabelled | 2021 year in the fund name | $1.6B as of Oct 23, 2024 | no Form D | Unknown |
| V••• I•••••••• C••••• O••••••••• F••• I••• L• ADV: Private Equity Fund | O••• C•••••• M••••••••• L••• | Credit fund | 2020 first reported on Form ADV | $1.6B as of Dec 3, 2024 | no Form D | Active deployment |
| P•• A••• I• L• ADV: Private Equity Fund | P•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.6B as of Aug 30, 2024 | no Form D | Early deployment |
| R•••••••• C•••••• P••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | R•••••••• C•••••• P••••••• | Buyout fund | 2018 first reported on Form ADV | $1.6B as of Jun 28, 2024 | no Form D | Mature |
| T•••• B•••• F••• X•••• L••• ADV: Private Equity Fund | T•••• B•••• | Feeder or parallel | 2014 first reported on Form ADV | $1.6B as of Nov 25, 2024 | no Form D | Harvest |
| C••••••••• I••••••••• I• K•• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• I••• | Infrastructure fund | 2023 first reported on Form ADV | $1.5B as of Dec 2, 2024 | no Form D | Early deployment |
| S• C•••••• P••••••• V•••• L••• ADV: Private Equity Fund | S• C•••••• P••••••• | Buyout fund | 2022 first reported on Form ADV | $1.5B as of Mar 26, 2024 | no Form D | Early deployment |
| G•••••••• C•••••••• I•••• L•• ADV: Private Equity Fund | G•••••••• P••••••• | Co-investment vehicle | 2022 first reported on Form ADV | $1.5B as of Apr 15, 2024 | no Form D | Early deployment |
| O•••••• P•••••• E••••• F•••• L••• ADV: P•••••• Equity Fund | F••••••• P••• | Fund of funds | unknown | $1.5B as of Sep 6, 2024 | no Form D | Mature |
| C•••• C••••••••• O••••••••• P•• I• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2017 first reported on Form ADV | $1.5B as of Mar 27, 2024 | no Form D | Mature |
| N•• N•••••• R•••••••• X•••• L••• ADV: Private Equity Fund | N•• | buyout or unlabelled | 2024 first reported on Form ADV | $1.5B as of Mar 29, 2024 | no Form D | Unknown |
| A••••• N•••••• R•••••••• P••••••• I•• L••• ADV: Private Equity Fund | A••••• C••••••••• M••••••••• L••• | buyout or unlabelled | 2015 first reported on Form ADV | $1.5B as of Aug 23, 2016 | no Form D | Harvest |
| T•• C•••••• I•• •• L••• ADV: Private Equity Fund | T•• C•••••• L•• | buyout or unlabelled | 2013 first reported on Form ADV | $1.5B as of Jun 27, 2024 | no Form D | Harvest |
| M••••••• P••••••• V• L•• ADV: Private Equity Fund | M••••••• U• A••••••• L••• | buyout or unlabelled | 2018 first reported on Form ADV | $1.5B as of Jun 10, 2024 | no Form D | Mature |
| A•••••••• A••••• F••• I•• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $1.5B as of Aug 7, 2024 | no Form D | Early deployment |
| B••••••••• T•••• A••••••••• S••••••• V• L••• ADV: Private Equity Fund | B••••••••• M••••••••• A••••••• L••••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.5B as of May 3, 2024 | no Form D | Mature |
| K•• G••••• I••••••••• I•••••••• I• U•• •••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2022 first reported on Form ADV | $1.5B as of Mar 28, 2024 | no Form D | Early deployment |
| O•• E••••• P••••••• V••• L••• ADV: Private Equity Fund | O•• C•••••• A•••••••• L••• | Buyout fund | 2019 first reported on Form ADV | $1.5B as of Oct 11, 2024 | no Form D | Harvest |
| A•••• F••• V• ••••• A• ADV: Private Equity Fund | A•••• F••• M•••••• A• | buyout or unlabelled | 2020 first reported on Form ADV | $1.5B as of Mar 28, 2024 | no Form D | Active deployment |
| S•••••••• O••••••• F••• V• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $1.5B as of Oct 30, 2024 | no Form D | Early deployment |
| K•• A•••• F••• I•• J•••• A•• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Feeder or parallel | 2018 first reported on Form ADV | $1.5B as of Mar 28, 2024 | no Form D | Mature |
| R•••• O••••••• P••••••• V• L••• ADV: Private Equity Fund | R•••• G•••• L••••• | Feeder or parallel | 2016 first reported on Form ADV | $1.5B as of May 7, 2024 | no Form D | Unknown |
| A••••• C•••••• V• L• ADV: Private Equity Fund | A••••• C•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.5B as of Mar 28, 2024 | no Form D | Early deployment |
| H••• C•••••• F••• V••• •••••••• L••• ADV: Private Equity Fund | H••• C•••••• L•••••• | Feeder or parallel | 2016 first reported on Form ADV | $1.5B as of Mar 20, 2024 | no Form D | Mature |
| O•••••• R•••••• • C••••• O••••••••• I•• L• ADV: Private Equity Fund | O•••••• A••••••• L•• | Credit fund | 2022 first reported on Form ADV | $1.5B as of Mar 27, 2024 | no Form D | Early deployment |
| K•• A•••• F••• I•• •••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2018 first reported on Form ADV | $1.5B as of Mar 28, 2024 | no Form D | Mature |
| C••••• G••••• F••• V•• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | Growth fund | 2024 first reported on Form ADV | $1.5B as of Nov 25, 2024 | no Form D | Unknown |
| N• S••••• O••• V• M•• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2022 first reported on Form ADV | $1.5B as of Oct 2, 2024 | no Form D | Unknown |
| T•• •• A•• I•••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | Feeder or parallel | 2017 first reported on Form ADV | $1.5B as of Dec 11, 2024 | no Form D | Unknown |
| C•••••• G••••• F•••••••• S••••••• P••••••• I•• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2018 first reported on Form ADV | $1.5B as of Jul 3, 2024 | no Form D | Unknown |
| R••••••••• C•••••• P••••••• F••• I••• L••• ADV: Private Equity Fund | R••••••••• C•••••• P••••••• | Buyout fund | 2022 first reported on Form ADV | $1.5B as of Aug 15, 2024 | no Form D | Unknown |
| S•••• S••••• G••••• P••••••• I• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | Growth fund | 2022 first reported on Form ADV | $1.5B as of Dec 11, 2024 | no Form D | Early deployment |
| A•• C•••••• P••••••• I•• L• ADV: Private Equity Fund | A•• C•••••• | Buyout fund | 2019 first reported on Form ADV | $1.5B as of Apr 25, 2024 | no Form D | Active deployment |
| H•• S••••• L• ADV: Private Equity Fund | 2•••••• | buyout or unlabelled | unknown | $1.5B as of Aug 26, 2024 | no Form D | Early deployment |
| H••••• M••••• M••••• L•• F••• I•• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Buyout fund | 2014 first reported on Form ADV | $1.5B as of Mar 29, 2024 | no Form D | Harvest |
| B••• C•••••• I•••••••• F•••• L••• ADV: Private Equity Fund | B••• C•••••• I•••••••• S••••••••• L• | buyout or unlabelled | 2022 first reported on Form ADV | $1.5B as of Jul 31, 2024 | no Form D | Early deployment |
| R•• O•• I••••••••• I• L•• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $1.5B as of Oct 30, 2024 | no Form D | Mature |
| M•• P••••••• S•••••• S••••••••• I• L••• ADV: Private Equity Fund | M•• M••••••••• I••• | Special situations fund | 2018 first reported on Form ADV | $1.5B as of Apr 11, 2024 | no Form D | Unknown |
| C•••••• S•••••••• C••••••••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | Co-investment vehicle | 2019 first reported on Form ADV | $1.5B as of Jul 3, 2024 | no Form D | Unknown |
| A•• F••• I••••• S••• ADV: Private Equity Fund | A•• P••••••• | Feeder or parallel | 2023 first reported on Form ADV | $1.5B as of Mar 29, 2024 | no Form D | Early deployment |
| I•• N•••• A••••••• P•••••• D••• F••• I• L• ADV: Other P•••••• Fund | I••••••••• C•••••• G••••• I•• | Credit fund | 2019 first reported on Form ADV | $1.5B as of Mar 30, 2020 | no Form D | Unknown |
| G••••• E••••• • P•••• I••••••••• F••• I•• F• L••• ADV: Private Equity Fund | B•••••••• A••••••••• M••••••••• L•• | Fund of funds | 2019 first reported on Form ADV | $1.5B as of Dec 23, 2024 | no Form D | Successor fundraising |
| H••••••••• 2••• G••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2019 year in the fund name | $1.5B as of Oct 30, 2024 | no Form D | Mature |
| M•• P•••••• C•••••• F••• I• S••• ADV: P•••••• Equity Fund | M••••• C•••••• P••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $1.5B as of Apr 2, 2024 | no Form D | Active deployment |
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.