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 |
|---|---|---|---|---|---|---|
| Redco II Master Fund, L.P. ADV: Hedge Fund | Redmile Group | buyout or unlabelled | 2021 first reported on Form ADV | $1.5B as of Jul 3, 2024 | no Form D | Active deployment |
| GS Global Infrastructure Partners I Cooperatieve U.A. ADV: Private Equity Fund | Goldman Sachs & Co. LLC | Infrastructure fund | unknown | $1.5B as of Mar 23, 2021 | no Form D | Wound down |
| NB Specialty Finance Fund II LP ADV: Private Equity Fund | NB Alternatives Advisers LLC | Fund of funds | 2021 first reported on Form ADV | $1.5B as of Oct 2, 2024 | no Form D | Unknown |
| T•••• G••••• P•••••• I••••••••• P••••••• I•• L••• ADV: P•••••• Equity Fund | T•••• G••••• M••••••••• L•• | buyout or unlabelled | 2015 first reported on Form ADV | $1.5B as of May 13, 2024 | no Form D | Harvest |
| A•••••••• G••••• C•••••• P••••••• I• L• ADV: Private Equity Fund | A•••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.5B as of Oct 24, 2024 | no Form D | Early deployment |
| B••• C•••••• T••• O••••••••• F•••• L••• ADV: P•••••• Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2019 first reported on Form ADV | $1.5B as of Jul 31, 2024 | no Form D | Active deployment |
| K•• G••••• I••••••••• I•••••••• I• U•• •••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2023 first reported on Form ADV | $1.5B as of Mar 28, 2024 | no Form D | Early deployment |
| C••••• B••••• F••• I• L• ADV: Private Equity Fund | C••••• B••••• M••••••••• C•••• | buyout or unlabelled | unknown | $1.5B as of Jun 28, 2019 | no Form D | Unknown |
| A•••••••• C••••••••• F••• •••••••• V•••• 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 |
| C•••• G••••• S••••••••• V• F••••• S••• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2021 first reported on Form ADV | $1.5B as of Mar 27, 2024 | no Form D | Active deployment |
| C•• I••••••••• F••• L••• •••• 1• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.5B as of Oct 30, 2024 | no Form D | Active deployment |
| M•• I• •••• A•• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | 2019 first reported on Form ADV | $1.5B as of Sep 30, 2024 | no Form D | Mature |
| V•••• M•• V• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.5B as of Sep 4, 2024 | no Form D | Early deployment |
| A•••••••• S••••••••• F••• ••••••••• V•• 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 | Unknown |
| V•••• E••••• P••••••• V• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• | Buyout fund | 2023 first reported on Form ADV | $1.5B as of Sep 4, 2024 | no Form D | Early deployment |
| S••••• P••••••• E••••• G••••• E••••• F••• I•• S••• ADV: Private Equity Fund | S••••• P•••••••• L••• | Growth fund | 2024 first reported on Form ADV | $1.5B as of Sep 30, 2024 | no Form D | Unknown |
| A••••• I••••••••• F••• I•• S••• ADV: Private Equity Fund | A••••• P••••••• L•• | Infrastructure fund | 2022 first reported on Form ADV | $1.5B as of Dec 20, 2024 | no Form D | Early deployment |
| T•••• B•••• D••••••• F••• I••••• L••• ADV: Private Equity Fund | T•••• B•••• | Feeder or parallel | 2021 first reported on Form ADV | $1.5B as of Nov 25, 2024 | no Form D | Active deployment |
| G•• C•••••• I•• L• ADV: Private Equity Fund | G•• C•••••• M••••••••• L•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.5B as of Dec 11, 2024 | no Form D | Early deployment |
| A•• C•••••• G••••• I••••••••• F••• I• B• L• ADV: Private Equity Fund | V••••• F••• M••••••••• S••• | Infrastructure fund | unknown | $1.5B as of Mar 31, 2023 | no Form D | Wound down |
| T•• B••••• A••• P•••••• E••••• F••• V• ADV: P•••••• Equity Fund | B••• E•• P••• L••• | Buyout fund | unknown | $1.5B as of Jul 9, 2024 | no Form D | Unknown |
| C•••••• E••••• P••••••• I• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2014 first reported on Form ADV | $1.5B as of Jul 3, 2024 | no Form D | Harvest |
| S••••• P••••••• E••••• G••••• E••••• F••• I•• S••• ADV: Private Equity Fund | S••••• P•••••••• L••• | Growth fund | 2018 first reported on Form ADV | $1.5B as of Sep 30, 2024 | no Form D | Unknown |
| P••••••••• C•••••• F••• V••• Q•• L• ADV: Private Equity Fund | P••••••••• C•••••• M••••••••• I••• | buyout or unlabelled | 2019 first reported on Form ADV | $1.5B as of Mar 29, 2024 | no Form D | Mature |
| M••••• P•••••• E••••• M••••• F••• B•••• L••• ADV: P•••••• Equity Fund | M••••• C•••••• M••••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $1.5B as of May 25, 2022 | no Form D | Wound down |
| S•• D•••••• I••••••••• O••••••••• F••• I••• L••• ADV: Private Equity Fund | S•• C•••••• P•••••••• L•• | Infrastructure fund | 2022 first reported on Form ADV | $1.5B as of Mar 29, 2024 | no Form D | Unknown |
| E•• X• ••••• E•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.5B as of Apr 9, 2024 | no Form D | Early deployment |
| T••••• C•••••••• C•••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $1.5B as of Jul 3, 2024 | no Form D | Early deployment |
| B•• P•••••• P•••••••• I••••••••• F•••• d• I••••••••• E• P••••••••• ADV: Private Equity Fund | B•• P•••••• G•••••• d• R••••••• L••• | buyout or unlabelled | unknown | $1.5B as of Mar 19, 2024 | no Form D | Mature |
| K•• A••••••• F••• X•• •••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.5B as of Mar 28, 2024 | no Form D | Active deployment |
| R•••••••• M•••••••• F••• V•• L•• • R••• V• A•• I• L••• ADV: Private Equity Fund | T•• R•••••••• C•••••• | Feeder or parallel | 2022 first reported on Form ADV | $1.5B as of May 7, 2024 | no Form D | Early deployment |
| T••• P••••••• L• ADV: Private Equity Fund | T•• C••••••• P••••••• L• | Feeder or parallel | 2019 first reported on Form ADV | $1.5B as of Mar 29, 2024 | no Form D | Unknown |
| D•••••••• O••••••••• F••• V• L••• ADV: Private Equity Fund | D•••••••• I••••••••• G••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.5B as of Apr 29, 2024 | no Form D | Unknown |
| S••••••••• C•••••• I• O•• C•••••••• P•••••••• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | Co-investment vehicle | 2021 first reported on Form ADV | $1.5B as of Mar 31, 2024 | no Form D | Active deployment |
| A•••• A••• V• L••• ADV: Private Equity Fund | M•••••• C•••••• M••••••••• S•••••••• L••• | Fund of funds | 2018 first reported on Form ADV | $1.5B as of Mar 6, 2024 | no Form D | Mature |
| T••••••• W•••• R••• F••• X• F••• o• F•••• L• ADV: Private Equity Fund | T••••••• F•••••••• f•• L•••••••• | Fund of funds | 2023 first reported on Form ADV | $1.5B as of Oct 21, 2024 | no Form D | Unknown |
| V•••• E••••• P••••••• V• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• | Buyout fund | 2020 first reported on Form ADV | $1.5B as of Sep 4, 2024 | no Form D | Successor fundraising |
| A••• D•••••• L••• ADV: Private Equity Fund | A••• P••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $1.5B as of Jun 28, 2024 | no Form D | Harvest |
| O•••••• I••••••••• P••••••• F••• V•••• L• ADV: Private Equity Fund | O•••••• I••••••••• P•••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $1.5B as of Apr 15, 2024 | no Form D | Unknown |
| B••••••• C•••••• F••• L•• ADV: Other Private Fund | B••••• M••••••••• a•• R••••••• | Fund of funds | unknown | $1.5B as of Nov 15, 2024 | no Form D | Mature |
| A••• C••• T•••••• L•• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $1.5B as of Dec 9, 2024 | no Form D | Mature |
| K••••••• T• I•••••••• V•••• L••• ADV: Private Equity Fund | K••••••• • C•••••• | buyout or unlabelled | 2017 first reported on Form ADV | $1.5B as of Mar 28, 2024 | no Form D | Mature |
| H••••••••• P••••••• C••••••••• F••• I• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2016 first reported on Form ADV | $1.5B as of Oct 30, 2024 | no Form D | Harvest |
| N••••••• E••••• H••••••• L•• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Feeder or parallel | 2018 first reported on Form ADV | $1.5B as of Dec 9, 2024 | no Form D | Harvest |
| S•• D•••••• I••••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | S•• C•••••• P•••••••• L•• | Infrastructure fund | 2020 first reported on Form ADV | $1.5B as of Mar 29, 2024 | no Form D | Active deployment |
| A•• C••• C•••••••• L• ADV: Private Equity Fund | A•••• P••••••• H••••••• G• L• | Co-investment vehicle | 2019 first reported on Form ADV | $1.5B as of Mar 28, 2024 | no Form D | Harvest |
| A•••••• R••••• S••••••••• I•• L••• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Real estate fund | 2021 first reported on Form ADV | $1.5B as of Oct 2, 2024 | no Form D | Active deployment |
| L•• P••••••• C••• 4• S•• ADV: Private Equity Fund | L•• C•••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $1.5B as of Mar 28, 2024 | no Form D | Mature |
| O••••• C•••••• G••••••• M••••• S••• ADV: Private Equity Fund | O••••• C•••••• M•••••• L•••••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.5B as of Jun 28, 2024 | no Form D | Unknown |
| F•• C•••••• V• L• ADV: Private Equity Fund | F•• C•••••• | buyout or unlabelled | 2017 first reported on Form ADV | $1.5B as of Apr 9, 2024 | no Form D | Mature |
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.