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
Court Square Capital Partners IV, L.P.
ADV: Private Equity Fund
Court Square CapitalBuyout fund2018
first reported on Form ADV
$1.5B
as of Jul 2, 2024
no Form DUnknown
BDT Majestic Holdings, LLC
ADV: Private Equity Fund
BDT Capital Partnersbuyout or unlabelled2022
first reported on Form ADV
$1.5B
as of Jul 8, 2024
no Form DUnknown
Ccmp Capital Investors III Cv, L.P.
ADV: Private Equity Fund
Ccmp CapitalContinuation vehicle2022
first reported on Form ADV
$1.5B
as of Mar 29, 2024
no Form DEarly deployment
G••••• I••••••••• P••••••• I•••• L•••
ADV: Private Equity Fund
G••••• I••••••••• M••••••••• L••Infrastructure fundunknown$1.5B
as of Oct 30, 2024
no Form DUnknown
S•••••• C•••••• G••••• G••••• F••• I•• • C•••• A•••• F•••• L•••
ADV: Private Equity Fund
H••••••• C•••••• A••••••• L••••••Continuation vehicle2021
first reported on Form ADV
$1.5B
as of Mar 29, 2024
no Form DUnknown
N•••••••• C•••••• P••••••• I• S•••
ADV: Private Equity Fund
N•••••••• C•••••• L••Buyout fundunknown$1.5B
as of Jun 30, 2021
no Form DActive deployment
S••••• E••••• P••••••• F••• I•• L•••
ADV: Private Equity Fund
S••••• E••••• P•••••••Buyout fund2022
first reported on Form ADV
$1.5B
as of Mar 27, 2024
no Form DUnknown
G• P••••••• F••• V•• L•
ADV: Private Equity Fund
G• P•••••••Feeder or parallel2018
first reported on Form ADV
$1.5B
as of Apr 29, 2024
no Form DUnknown
W••• I•• C•••••• I••••••••• H•••••• 1• L••••••
ADV: Private Equity Fund
G•••••• S•••• • C•• L••Infrastructure fund2020
first reported on Form ADV
$1.5B
as of Nov 19, 2024
no Form DMature
D••• I••••••••• F••••• L•
ADV: Private Equity Fund
G• P•••••••Infrastructure fund2020
first reported on Form ADV
$1.5B
as of Apr 29, 2024
no Form DMature
O•• N•••••• F••• I• S•••
ADV: Private Equity Fund
O•• C•••••• A•••••••• L•••buyout or unlabelled2024
first reported on Form ADV
$1.5B
as of Oct 11, 2024
no Form DUnknown
E••••••• G••••• H••••••• L•••
ADV: Private Equity Fund
T•• E••••••• G•••• L••buyout or unlabelled2013
first reported on Form ADV
$1.5B
as of Mar 28, 2024
no Form DMature
H••••• W••••••••• P•••••••• L•••••• O••••••• F•••• L•••
ADV: Private Equity Fund
H••••• C••••••• L••Credit fund2019
first reported on Form ADV
$1.5B
as of Mar 29, 2024
no Form DMature
C••••• O••••••••• F••• I• L•
ADV: Private Equity Fund
C••••• M••••••••• L•••••buyout or unlabelled2020
first reported on Form ADV
$1.5B
as of Feb 16, 2022
no Form DWound down
F•••••••• P••••••• A•••••• I••••• L•••
ADV: Private Equity Fund
F•••••••• P•••••••Feeder or parallel2023
first reported on Form ADV
$1.5B
as of Mar 29, 2024
no Form DUnknown
R•• I••••••••• F•••••• T••••
ADV: Hedge Fund
R• M••••••••• L••Feeder or parallel2021
first reported on Form ADV
$1.5B
as of Mar 28, 2024
no Form DUnknown
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
C•• G••••• P••••••• I• L•••
ADV: Private Equity Fund
C•• A••••••• J••••• L••••••Growth fund2020
first reported on Form ADV
$1.5B
as of Jul 30, 2024
no Form DMature
K••••••••• C•••••• F••• V•• L•••
ADV: Private Equity Fund
K••••••••• I••••••••• L••buyout or unlabelled2020
first reported on Form ADV
$1.5B
as of Aug 20, 2024
no Form DActive deployment
P••••••• E••••• O•••••• C••••••••• •••••••• L•••
ADV: Private Equity Fund
P••••••• E••••• A•••••••• L••Co-investment vehicle2022
first reported on Form ADV
$1.5B
as of May 21, 2024
no Form DEarly deployment
P•••••• E••••• S••••••••• L•
ADV: Other P•••••• Fund
G•••••• S•••• A•••• M••••••••• L•••Fund of funds2020
first reported on Form ADV
$1.5B
as of Nov 22, 2024
no Form DActive deployment
B••• O••••••••• F••• I••• L•••
ADV: Private Equity Fund
B•••• D•••••• C•••••• M••••••••• L•••••buyout or unlabelledunknown$1.5B
as of Mar 28, 2024
no Form DMature
W•••••• E••••• P••••••• I••••• L•••
ADV: Private Equity Fund
W•••••• E••••• P•••••••• L•••Buyout fund2022
first reported on Form ADV
$1.5B
as of Apr 29, 2024
no Form DUnknown
S••••••••• L•••••• F••• L••
ADV: Liquidity Fund
F••• W••••••••• I••••••••• A••••••• I••Credit fund2022
first reported on Form ADV
$1.5B
as of Dec 20, 2024
no Form DEarly deployment
A• D•• C•••••••• I•• L•••
ADV: Private Equity Fund
A••••• M••••••••• L•••Co-investment vehicle2022
first reported on Form ADV
$1.5B
as of Dec 18, 2024
no Form DEarly deployment
M••••••• I••••••••• F••• I• •••••••
ADV: P•••••• Equity Fund
M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••Infrastructure fund2021
first reported on Form ADV
$1.5B
as of Jun 3, 2024
no Form DUnknown
A•• V•• I••••••••• L•
ADV: Private Equity Fund
A••••• I••••••••• U• L••••••Fund of funds2018
first reported on Form ADV
$1.5B
as of Mar 28, 2024
no Form DMature
I•••• R••••••••• F•••
ADV: P•••••• Equity Fund
I•••• R••••••••• A•••• M••••••••• B••••••• P•••••• L••••••buyout or unlabelledunknown$1.5B
as of Jun 28, 2024
no Form DMature
K••••••• T• I•••••••• X• L•••
ADV: Private Equity Fund
K••••••• • C••••••buyout or unlabelled2022
first reported on Form ADV
$1.5B
as of Mar 28, 2024
no Form DEarly deployment
S•••••••• V• G••••• P••••••• X••• L•••
ADV: Private Equity Fund
G••••••••• A••••••••• L••Fund of funds2021
first reported on Form ADV
$1.5B
as of Oct 1, 2021
no Form DUnknown
R•••••••• C•••••• P••••••• I• L•••
ADV: Private Equity Fund
R•••••••• C•••••• M••••••••• L•••Buyout fund2014
first reported on Form ADV
$1.5B
as of Mar 29, 2024
no Form DMature
H••••••••• P••••••• X•• B••••• F••• L•••
ADV: Private Equity Fund
H••••••••• P•••••••• L••Fund of funds2022
first reported on Form ADV
$1.5B
as of Oct 30, 2024
no Form DUnknown
K••••••••• R••••••••• F••• I••• L•••
ADV: Private Equity Fund
K••••••••• I••••••••• L••buyout or unlabelled2024
first reported on Form ADV
$1.5B
as of Aug 20, 2024
no Form DUnknown
K•••••••• V• S••
ADV: Private Equity Fund
K•••••••• C••••••buyout or unlabelledunknown$1.5B
as of Mar 28, 2024
no Form DSuccessor fundraising
P•••••• R••• C•••••••• F•••• L•••
ADV: Private Equity Fund
T•••• B••••Co-investment vehicle2024
first reported on Form ADV
$1.5B
as of Nov 25, 2024
no Form DUnknown
P•• V••• A•••••• C••••••••• L•••
ADV: Private Equity Fund
P••••••••• E••••• P••••••• L•••••Co-investment vehicle2020
first reported on Form ADV
$1.5B
as of Jul 26, 2024
no Form DMature
T•• X••• L•••
ADV: Private Equity Fund
T••buyout or unlabelled2023
first reported on Form ADV
$1.5B
as of Mar 27, 2024
no Form DEarly deployment
I••••• L•••
ADV: Private Equity Fund
P•••••• I••••••••• A••••••• L••••••buyout or unlabelledunknown$1.5B
as of Nov 26, 2024
no Form DUnknown
N•••• A••• F••• V••• L•••
ADV: Private Equity Fund
N•••• C••••••buyout or unlabelled2014
first reported on Form ADV
$1.5B
as of Jun 13, 2024
no Form DHarvest
O•• R••• C•••••• P••••••• I•• L•
ADV: Private Equity Fund
O•• R••• C••••••Buyout fund2018
first reported on Form ADV
$1.5B
as of Dec 4, 2024
no Form DUnknown
H••••••••• P••••••• X• B••••• F••• 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
R•••• C•••••• P••••••• V• ••• L•
ADV: Private Equity Fund
R•••• C•••••• M••••••••• L••Buyout fund2018
first reported on Form ADV
$1.5B
as of Mar 29, 2024
no Form DSuccessor fundraising
G•• C•••••• S•••••••• F••• I• S•••• L•••
ADV: Private Equity Fund
G••••• I••••••••• M••••••••• L••Credit fund2020
first reported on Form ADV
$1.5B
as of Oct 30, 2024
no Form DActive deployment
C•••••• P••••••• V• U•• L•••
ADV: Private Equity Fund
T•• C•••••• G••••buyout or unlabelledunknown$1.5B
as of Jun 12, 2012
no Form DWound down
H••••••••• D••••• L•••••• F••• •• L•••
ADV: Other Private Fund
H••••••••• P•••••••• L••Credit fund2020
first reported on Form ADV
$1.5B
as of Oct 30, 2024
no Form DActive deployment
B••••••••• C•••••• P••••••• A••• I• •••• S•••
ADV: Private Equity Fund
B••••••••• M••••••••• P••••••• L•••••Buyout fund2022
first reported on Form ADV
$1.5B
as of May 1, 2024
no Form DUnknown
C•• S••• F••• I• L•••
ADV: Private Equity Fund
A••••••••• H•••••••buyout or unlabelled2023
first reported on Form ADV
$1.5B
as of Mar 29, 2024
no Form DEarly deployment
A••••• N•••••• R•••••••• F••• I•• L•••
ADV: Private Equity Fund
A••••• C•••••• A••••••• L••buyout or unlabelled2023
first reported on Form ADV
$1.5B
as of Sep 27, 2024
no Form DEarly deployment
S•••••• C••••••• L•
ADV: Private Equity Fund
L•••••• G•••• • P•••••••• L•••Co-investment vehicle2019
first reported on Form ADV
$1.4B
as of Mar 29, 2024
no Form DMature
I••••• S•••••••• P••••••• V••• L•••
ADV: Private Equity Fund
I••••• C••••••• L••Secondaries fund2021
first reported on Form ADV
$1.4B
as of Oct 23, 2024
no Form DUnknown
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