DFX Intelligence
Funds
Funds and vehiclesWhat these amounts meanEach 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.
61,348 funds match
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Blackrock Private Opportunities Fund V Holdings (lux) Scsp ADV: Private Equity Fund | Blackrock Capital Investment Advisors, LLC | buyout or unlabelled | 2024 first reported on Form ADV | $1.7B as of Aug 12, 2026 | no Form D | Early deployment |
| KPS Special Situations Fund IV, LP ADV: Private Equity Fund | KPS Capital Partners, LP | Special situations fund | 2014 first reported on Form ADV | $1.7B as of Mar 30, 2026 | no Form D | Mature |
| Oceansound Partners Fund II LP ADV: Private Equity Fund | Oceansound Partners, LP | buyout or unlabelled | 2022 Form D first sale | $1.7B as of Mar 31, 2026 | $904M | Active deployment |
| I• C•••••• I• L• ADV: Private Equity Fund | O••• A•••••••• L•• | buyout or unlabelled | 2016 Form D first sale | $1.7B as of Aug 5, 2026 | $659M | Unknown |
| M• F•• G••••• L• ADV: Private Equity Fund | M•• C•••••• M••••••••• U• L•• | buyout or unlabelled | unknown | $1.7B as of Jul 15, 2026 | $0 | Unknown |
| M•••••• D••••••• C•••••• P••••••• V•••••• L••• ADV: Private Equity Fund | M•••••• D••••••• P••••••• | Buyout fund | 2019 Form D first sale | $1.7B as of Mar 31, 2026 | $4.3B | Mature |
| H• V•••••••• C•••••••• L••• ADV: Private Equity Fund | H• | Co-investment vehicle | 2023 first reported on Form ADV | $1.7B as of Sep 18, 2026 | no Form D | Active deployment |
| C•••••••• P••••••• I•• L••• ADV: Private Equity Fund | C•••••••• P••••••• | buyout or unlabelled | 2018 Form D first sale | $1.7B as of Mar 31, 2026 | no Form D | Mature |
| A••••• I••••••••• F••• V• B• ADV: Private Equity Fund | A••••• F••••• | Infrastructure fund | 2024 first reported on Form ADV | $1.7B as of Mar 30, 2026 | no Form D | Early deployment |
| F••• D••••••••• A•••• F••• I•• L••• ADV: Private Equity Fund | F••••• V•••• L•••••• | buyout or unlabelled | 2019 Form D first sale | $1.7B as of Mar 24, 2026 | no Form D | Mature |
| S••••• P••••••• E••••• G••••• E••••• F••• I••• S••• ADV: Private Equity Fund | S••••• P•••••••• L••• | Growth fund | 2020 Form D first sale | $1.7B as of Aug 20, 2026 | no Form D | Active deployment |
| A••• D•••••• L••• ADV: Private Equity Fund | A••• P••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $1.7B as of Jun 29, 2026 | no Form D | Unknown |
| P•••••• C•••••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Co-investment vehicle | 2020 first reported on Form ADV | $1.7B as of Jul 10, 2026 | no Form D | Unknown |
| J•• E••••• I•••••••• V• L••• ADV: Private Equity Fund | J••• L••••• a•• C•••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $1.7B as of Mar 31, 2026 | no Form D | Unknown |
| C•• C•••••• P••••••• S•••••••• O••••••••• C••••••••• C•••••• L• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | unknown | $1.7B as of Mar 30, 2026 | no Form D | Harvest |
| T•••••••• C•••••• P••••••• V• ••••• A••••••• L••• ADV: Private Equity Fund | T•••••••• N•••• A•••••• | Buyout fund | 2017 Form D first sale | $1.7B as of May 13, 2026 | no Form D | Harvest |
| J••• F•••••• I• L••• ADV: Private Equity Fund | J••• F•••••• • C•• L•• | buyout or unlabelled | 2015 Form D first sale | $1.7B as of Mar 31, 2026 | no Form D | Mature |
| A••••• I••••••••• F••• I•• S••• ADV: Private Equity Fund | A••••• P••••••• L•• | Infrastructure fund | 2022 first reported on Form ADV | $1.7B as of Jun 30, 2026 | no Form D | Mature |
| S•••••••• C• S•••••••• C••• I••••••••• P••••••••• L•• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Fund of funds | 2019 first reported on Form ADV | $1.7B as of Jul 30, 2026 | no Form D | Unknown |
| P••••••••• S•••••••• G••••• I• L••• ADV: Private Equity Fund | P•• E••••• L••••• | Growth fund | unknown | $1.7B as of Mar 30, 2026 | no Form D | Harvest |
| C•••••• E••••• P••••••• I• S••• ADV: Private Equity Fund | C•••••• P••••••• L•• | Buyout fund | 2018 Form D first sale | $1.7B as of Jun 29, 2026 | no Form D | Unknown |
| A•••••••• S••••••••• F••• ••• E••• M•••••• V••• S••• ADV: Private Equity Fund | A•••••••• P••••••• B••• | Fund of funds | 2021 first reported on Form ADV | $1.7B as of Jul 16, 2024 | no Form D | Active deployment |
| A••••••• F•••••••• S••••••• C••••••••• F••• L••• ADV: Private Equity Fund | A••••••• M••••••••• H••••••• L• | Continuation vehicle | unknown | $1.7B as of May 6, 2026 | $0 | Unknown |
| M••••••• W••••• P••••••• L•• ADV: Private Equity Fund | M•• A•••••••• L•• | buyout or unlabelled | unknown | $1.6B as of Mar 31, 2026 | $0 | Unknown |
| V•••••• F••• I• •••• L• ADV: Private Equity Fund | T•• V•••••• G••••• L• | buyout or unlabelled | 2021 Form D first sale | $1.6B as of May 22, 2026 | $1.2B | Active deployment |
| O•••••• P•••••• E••••• F•••• L••• ADV: Private Equity Fund | F••••••• P••• | Fund of funds | 2010 Form D first sale | $1.6B as of Mar 20, 2026 | no Form D | Mature |
| C•••• A••••••••• P•••••• E••••• V• M••••• S••• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2022 first reported on Form ADV | $1.6B as of Apr 28, 2026 | no Form D | Active deployment |
| B•• I• B•• P•• A•• L••• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $1.6B as of Aug 5, 2026 | no Form D | Active deployment |
| F•• A••••••••• I••••••••• I• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2015 Form D first sale | $1.6B as of Aug 21, 2026 | no Form D | Unknown |
| H••••• I••••••••• S••••••• F••• C••••• I• L••• ADV: Private Equity Fund | H••••• I••••••••• M••••••••• L•• | Feeder or parallel | 2023 Form D first sale | $1.6B as of Aug 17, 2026 | $578M | Active deployment |
| K•• B•••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2019 first reported on Form ADV | $1.6B as of Jun 5, 2026 | no Form D | Unknown |
| C••••• S•••••••• F••••••••• F••• L•••••• P••••••••• ADV: Private Equity Fund | C••••• C•••••• M••••••••• •••• G•••••• P•••••• L•••••• | buyout or unlabelled | 2020 Form D first sale | $1.6B as of Mar 24, 2026 | $592M | Unknown |
| I••••••••• A••••••••• F••• L•• ADV: Private Equity Fund | R•••• T••••••• M••••••••• L•• | buyout or unlabelled | 2010 Form D first sale | $1.6B as of Aug 19, 2014 | no Form D | Wound down |
| C••••••••• A••• O••••••••• L•• ADV: Private Equity Fund | C••••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.6B as of Mar 27, 2026 | $0 | Active deployment |
| G•• G•••••••• E•••••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2020 first reported on Form ADV | $1.6B as of Jun 30, 2026 | no Form D | Unknown |
| P•••••• E••••• C••••••••• P••••••• I• L•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Co-investment vehicle | unknown | $1.6B as of Aug 21, 2026 | no Form D | Unknown |
| B••••••••• A•••• B•••• F•••••• P••••••• L••• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | buyout or unlabelled | 2025 Form D first sale | $1.6B as of Jul 30, 2026 | $3.3B | Unknown |
| P•••••• C•••••• V• L• ADV: Private Equity Fund | P•••••• C•••••• | buyout or unlabelled | 2020 Form D first sale | $1.6B as of Mar 27, 2026 | no Form D | Active deployment |
| J••• P•••••• E••••• F••• a• U•• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $1.6B as of Jun 17, 2026 | no Form D | Early deployment |
| P•••••• C••••••••• P••••••• F••• V• L• ADV: Private Equity Fund | P•••••• C•••••• M••••••••• L• | Fund of funds | 2021 Form D first sale | $1.6B as of Jun 30, 2026 | $1.0B | Active deployment |
| A••••••• S••••••••• P••••••• V•• L••• ADV: Private Equity Fund | A••••••• S••••••••• L•• | buyout or unlabelled | 2010 Form D first sale | $1.6B as of May 14, 2026 | no Form D | Harvest |
| C•••• S••••••••• S•••••• O••••••••• I•• F••••• S••• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2023 first reported on Form ADV | $1.6B as of Apr 28, 2026 | no Form D | Active deployment |
| J••• E••••• I•••••••• S•••• L••• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.6B as of Mar 31, 2026 | no Form D | Unknown |
| A••••• O••••••• P••••••• •••••••• 8••• V•••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2013 Form D first sale | $1.6B as of Aug 26, 2026 | no Form D | Harvest |
| J••• E••••• I••••••••• L••• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.6B as of Mar 31, 2026 | no Form D | Unknown |
| B••••••••• T•••• A••••••••• S••••••• V• L••• ADV: Private Equity Fund | B••••••••• M••••••••• A••••••• L••••• | buyout or unlabelled | 2019 first reported on Form ADV | $1.6B as of Jul 31, 2026 | no Form D | Harvest |
| M•• V• •••• A••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | 2022 first reported on Form ADV | $1.6B as of Jun 29, 2026 | no Form D | Active deployment |
| C•••••• S•••••• C••••• F•••• L••• ADV: Private Equity Fund | C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | Credit fund | 2021 first reported on Form ADV | $1.6B as of Jul 15, 2026 | no Form D | Active deployment |
| O•••• M••• F•••••• F••• I• L• ADV: Private Equity Fund | O•••• R••••••• P••••••• ••••• L• | buyout or unlabelled | 2016 Form D first sale | $1.6B as of May 14, 2026 | $12.9M | Harvest |
| J•• E••••• F••• X••••••• ADV: Private Equity Fund | J•• M••••••••• L••• | Feeder or parallel | 2021 Form D first sale | $1.6B as of Jun 4, 2026 | $1.5B | 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.