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 |
|---|---|---|---|---|---|---|
| Court Square Capital Partners IV, L.P. ADV: Private Equity Fund | Court Square Capital | Buyout fund | 2018 first reported on Form ADV | $1.5B as of Jul 2, 2024 | no Form D | Unknown |
| BDT Majestic Holdings, LLC ADV: Private Equity Fund | BDT Capital Partners | buyout or unlabelled | 2022 first reported on Form ADV | $1.5B as of Jul 8, 2024 | no Form D | Unknown |
| Ccmp Capital Investors III Cv, L.P. ADV: Private Equity Fund | Ccmp Capital | Continuation vehicle | 2022 first reported on Form ADV | $1.5B as of Mar 29, 2024 | no Form D | Early deployment |
| G••••• I••••••••• P••••••• I•••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Infrastructure fund | unknown | $1.5B as of Oct 30, 2024 | no Form D | Unknown |
| S•••••• C•••••• G••••• G••••• F••• I•• • C•••• A•••• F•••• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | Continuation vehicle | 2021 first reported on Form ADV | $1.5B as of Mar 29, 2024 | no Form D | Unknown |
| N•••••••• C•••••• P••••••• I• S••• ADV: Private Equity Fund | N•••••••• C•••••• L•• | Buyout fund | unknown | $1.5B as of Jun 30, 2021 | no Form D | Active deployment |
| S••••• E••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | S••••• E••••• P••••••• | Buyout fund | 2022 first reported on Form ADV | $1.5B as of Mar 27, 2024 | no Form D | Unknown |
| G• P••••••• F••• V•• L• ADV: Private Equity Fund | G• P••••••• | Feeder or parallel | 2018 first reported on Form ADV | $1.5B as of Apr 29, 2024 | no Form D | Unknown |
| W••• I•• C•••••• I••••••••• H•••••• 1• L•••••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Infrastructure fund | 2020 first reported on Form ADV | $1.5B as of Nov 19, 2024 | no Form D | Mature |
| D••• I••••••••• F••••• L• ADV: Private Equity Fund | G• P••••••• | Infrastructure fund | 2020 first reported on Form ADV | $1.5B as of Apr 29, 2024 | no Form D | Mature |
| O•• N•••••• F••• I• S••• ADV: Private Equity Fund | O•• C•••••• A•••••••• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.5B as of Oct 11, 2024 | no Form D | Unknown |
| E••••••• G••••• H••••••• L••• ADV: Private Equity Fund | T•• E••••••• G•••• L•• | buyout or unlabelled | 2013 first reported on Form ADV | $1.5B as of Mar 28, 2024 | no Form D | Mature |
| H••••• W••••••••• P•••••••• L•••••• O••••••• F•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | 2019 first reported on Form ADV | $1.5B as of Mar 29, 2024 | no Form D | Mature |
| C••••• O••••••••• F••• I• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.5B as of Feb 16, 2022 | no Form D | Wound down |
| F•••••••• P••••••• A•••••• I••••• L••• ADV: Private Equity Fund | F•••••••• P••••••• | Feeder or parallel | 2023 first reported on Form ADV | $1.5B as of Mar 29, 2024 | no Form D | Unknown |
| R•• I••••••••• F•••••• T•••• ADV: Hedge Fund | R• M••••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $1.5B as of Mar 28, 2024 | no Form D | Unknown |
| 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 |
| C•• G••••• P••••••• I• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Growth fund | 2020 first reported on Form ADV | $1.5B as of Jul 30, 2024 | no Form D | Mature |
| K••••••••• C•••••• F••• V•• L••• ADV: Private Equity Fund | K••••••••• I••••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $1.5B as of Aug 20, 2024 | no Form D | Active deployment |
| P••••••• E••••• O•••••• C••••••••• •••••••• L••• ADV: Private Equity Fund | P••••••• E••••• A•••••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $1.5B as of May 21, 2024 | no Form D | Early deployment |
| P•••••• E••••• S••••••••• L• ADV: Other P•••••• Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2020 first reported on Form ADV | $1.5B as of Nov 22, 2024 | no Form D | Active deployment |
| B••• O••••••••• F••• I••• L••• ADV: Private Equity Fund | B•••• D•••••• C•••••• M••••••••• L••••• | buyout or unlabelled | unknown | $1.5B as of Mar 28, 2024 | no Form D | Mature |
| W•••••• E••••• P••••••• I••••• L••• ADV: Private Equity Fund | W•••••• E••••• P•••••••• L••• | Buyout fund | 2022 first reported on Form ADV | $1.5B as of Apr 29, 2024 | no Form D | Unknown |
| S••••••••• L•••••• F••• L•• ADV: Liquidity Fund | F••• W••••••••• I••••••••• A••••••• I•• | Credit fund | 2022 first reported on Form ADV | $1.5B as of Dec 20, 2024 | no Form D | Early deployment |
| A• D•• C•••••••• I•• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $1.5B as of Dec 18, 2024 | no Form D | Early deployment |
| M••••••• I••••••••• F••• I• ••••••• ADV: P•••••• Equity Fund | M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• | Infrastructure fund | 2021 first reported on Form ADV | $1.5B as of Jun 3, 2024 | no Form D | Unknown |
| A•• V•• I••••••••• L• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Fund of funds | 2018 first reported on Form ADV | $1.5B as of Mar 28, 2024 | no Form D | Mature |
| I•••• R••••••••• F••• ADV: P•••••• Equity Fund | I•••• R••••••••• A•••• M••••••••• B••••••• P•••••• L•••••• | buyout or unlabelled | unknown | $1.5B as of Jun 28, 2024 | no Form D | Mature |
| K••••••• T• I•••••••• X• L••• ADV: Private Equity Fund | K••••••• • C•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.5B as of Mar 28, 2024 | no Form D | Early deployment |
| S•••••••• V• G••••• P••••••• X••• L••• ADV: Private Equity Fund | G••••••••• A••••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $1.5B as of Oct 1, 2021 | no Form D | Unknown |
| R•••••••• C•••••• P••••••• I• L••• ADV: Private Equity Fund | R•••••••• C•••••• M••••••••• L••• | Buyout fund | 2014 first reported on Form ADV | $1.5B as of Mar 29, 2024 | no Form D | Mature |
| H••••••••• P••••••• X•• B••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2022 first reported on Form ADV | $1.5B as of Oct 30, 2024 | no Form D | Unknown |
| K••••••••• R••••••••• F••• I••• L••• ADV: Private Equity Fund | K••••••••• I••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $1.5B as of Aug 20, 2024 | no Form D | Unknown |
| K•••••••• V• S•• ADV: Private Equity Fund | K•••••••• C•••••• | buyout or unlabelled | unknown | $1.5B as of Mar 28, 2024 | no Form D | Successor fundraising |
| P•••••• R••• C•••••••• F•••• L••• ADV: Private Equity Fund | T•••• B•••• | Co-investment vehicle | 2024 first reported on Form ADV | $1.5B as of Nov 25, 2024 | no Form D | Unknown |
| P•• V••• A•••••• C••••••••• L••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | Co-investment vehicle | 2020 first reported on Form ADV | $1.5B as of Jul 26, 2024 | no Form D | Mature |
| T•• X••• L••• ADV: Private Equity Fund | T•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.5B as of Mar 27, 2024 | no Form D | Early deployment |
| I••••• L••• ADV: Private Equity Fund | P•••••• I••••••••• A••••••• L•••••• | buyout or unlabelled | unknown | $1.5B as of Nov 26, 2024 | no Form D | Unknown |
| N•••• A••• F••• V••• L••• ADV: Private Equity Fund | N•••• C•••••• | buyout or unlabelled | 2014 first reported on Form ADV | $1.5B as of Jun 13, 2024 | no Form D | Harvest |
| O•• R••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | O•• R••• C•••••• | Buyout fund | 2018 first reported on Form ADV | $1.5B as of Dec 4, 2024 | no Form D | Unknown |
| H••••••••• P••••••• X• B••••• F••• 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 |
| R•••• C•••••• P••••••• V• ••• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Buyout fund | 2018 first reported on Form ADV | $1.5B as of Mar 29, 2024 | no Form D | Successor fundraising |
| G•• C•••••• S•••••••• F••• I• S•••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Credit fund | 2020 first reported on Form ADV | $1.5B as of Oct 30, 2024 | no Form D | Active deployment |
| C•••••• P••••••• V• U•• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | unknown | $1.5B as of Jun 12, 2012 | no Form D | Wound down |
| H••••••••• D••••• L•••••• F••• •• L••• ADV: Other Private Fund | H••••••••• P•••••••• L•• | Credit fund | 2020 first reported on Form ADV | $1.5B as of Oct 30, 2024 | no Form D | Active deployment |
| B••••••••• C•••••• P••••••• A••• I• •••• S••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Buyout fund | 2022 first reported on Form ADV | $1.5B as of May 1, 2024 | no Form D | Unknown |
| C•• S••• F••• I• L••• ADV: Private Equity Fund | A••••••••• H••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.5B as of Mar 29, 2024 | no Form D | Early deployment |
| A••••• N•••••• R•••••••• F••• I•• L••• ADV: Private Equity Fund | A••••• C•••••• A••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.5B as of Sep 27, 2024 | no Form D | Early deployment |
| S•••••• C••••••• L• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | Co-investment vehicle | 2019 first reported on Form ADV | $1.4B as of Mar 29, 2024 | no Form D | Mature |
| I••••• S•••••••• P••••••• V••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Secondaries fund | 2021 first reported on Form ADV | $1.4B as of Oct 23, 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.