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.
88,727 funds
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Siris Partners IV, L.P. ADV: Private Equity Fund | Siris Capital Group, LLC | buyout or unlabelled | 2018 first reported on Form ADV | $1.7B as of Mar 31, 2026 | no Form D | Successor fundraising |
| Warburg Pincus Global Growth 14-B (cayman), L.P. ADV: Private Equity Fund | Warburg Pincus LLC | Growth fund | 2023 first reported on Form ADV | $1.7B as of Mar 31, 2026 | no Form D | Active deployment |
| JMI Equity Fund Xii-A, L.P. ADV: Private Equity Fund | JMI Management, L.P. | Feeder or parallel | 2025 Form D first sale | $1.7B as of Jun 4, 2026 | $2.9B | Unknown |
| B••••••••• E•••••• L••• ADV: Private Equity Fund | E•• M••••••••• C••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $1.7B as of Mar 31, 2026 | $0 | Early deployment |
| A••••• C••••••••• F••• V• N•••• A•••••• ADV: Private Equity Fund | A••••• F••••• | Co-investment vehicle | 2019 first reported on Form ADV | $1.7B as of Mar 30, 2026 | no Form D | Mature |
| W••• S••••• P•••••• C••••• O••••••• L• ADV: P•••••• Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Credit fund | 2023 Form D first sale | $1.7B as of Aug 21, 2026 | $4.1M | Early deployment |
| S•••• C••••• F••• ••••• L•••••• P••••••••• ADV: Private Equity Fund | C••••• C•••••• M••••••••• ••• G•••••• P•••••• L•••••• | buyout or unlabelled | unknown | $1.7B as of Jul 8, 2026 | no Form D | Harvest |
| S••••• P••••••• G••••• E••••• F••• I•••• L••• ADV: Private Equity Fund | S••••• P•••••••• L••• | Growth fund | 2015 first reported on Form ADV | $1.7B as of Aug 20, 2026 | no Form D | Harvest |
| F•••••••• P••••••• V••• L••• ADV: Private Equity Fund | F•••••••• P••••••• | Feeder or parallel | 2018 first reported on Form ADV | $1.7B as of Mar 31, 2026 | no Form D | Unknown |
| K•• G••••• I••••• F••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2018 Form D first sale | $1.7B as of Jun 5, 2026 | no Form D | Mature |
| T•• I••••••••• • G••••• C•••••• F••• L••• ADV: Private Equity Fund | A••••• I••••••••• M••••••••• L•••••• | Infrastructure fund | unknown | $1.7B as of Dec 5, 2017 | no Form D | Harvest |
| L••••••• E••••• P••••••• X•••• L••• ADV: Hedge Fund | A••• M••••••••• L•• | Fund of funds | 2020 Form D first sale | $1.7B as of Aug 26, 2026 | $799M | Active deployment |
| T•• R••••••• •• A••••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | Feeder or parallel | 2019 first reported on Form ADV | $1.7B as of May 14, 2026 | no Form D | Unknown |
| T•• A••• V•• ••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $1.7B as of Jul 24, 2026 | no Form D | Successor fundraising |
| A•••••• G••••• E••••••• O••••••••• F••• ADV: Other Private Fund | A•••••• I••••••••• A••••••• | Fund of funds | 2016 Form D first sale | $1.7B as of Jul 30, 2026 | $2.2B | Mature |
| 1•••••••• S•••••••• L•••••• F••• 6• P••••••• F••• I• S••• ADV: Private Equity Fund | 1• C•••••• L•• | Credit fund | unknown | $1.7B as of Sep 21, 2026 | no Form D | Unknown |
| 0•••• S••••• P•••••••• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.7B as of Mar 25, 2026 | $0 | Successor fundraising |
| C••••••• H••••••• ••••••••• L•• ADV: Private Equity Fund | C••••••• M••••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $1.7B as of Mar 31, 2026 | no Form D | Mature |
| H••• C•••••• F••• V••• •••••••• L••• ADV: Private Equity Fund | H••• C•••••• L•••••• | Feeder or parallel | 2016 first reported on Form ADV | $1.7B as of Mar 26, 2026 | no Form D | Unknown |
| T•••• C•••••• F••• I• L• ADV: Private Equity Fund | T•••• C•••••• M••••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $1.7B as of Aug 4, 2026 | $1.1B | Active deployment |
| A••••• A••••••• I••••••••• F••• V• S•• ADV: Private Equity Fund | A••••• F••••• | Infrastructure fund | 2023 first reported on Form ADV | $1.7B as of Mar 30, 2026 | no Form D | Unknown |
| B••••••• C•••••• F••• L•• ADV: Other Private Fund | B••••• M••••••••• a•• R••••••• | Fund of funds | unknown | $1.7B as of Mar 29, 2026 | no Form D | Unknown |
| A••••• A•••••• A••••••••• a• L••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.7B as of Feb 28, 2024 | no Form D | Wound down |
| S•• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | S•• C•••••• A•••••••• L••• | Buyout fund | 2018 Form D first sale | $1.7B as of Jun 23, 2026 | no Form D | Harvest |
| P•• I•• L• ADV: P•••••• Equity Fund | P••••••• P•••••• C•••••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.7B as of Jul 28, 2026 | $0 | Successor fundraising |
| P•••••••• E••••• P••••••• V• L• ADV: Private Equity Fund | P•••••••• E••••• P••••••• A••••••• L•• | Buyout fund | 2017 first reported on Form ADV | $1.7B as of Mar 31, 2026 | no Form D | Unknown |
| D•••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | D•••••••• I••••••••• G••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $1.7B as of May 4, 2026 | no Form D | Harvest |
| T•••• B•••• D••••••• F••• I•• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | 2018 first reported on Form ADV | $1.7B as of Mar 31, 2026 | no Form D | Harvest |
| B••••••••• S•••••••• C•••••• H••••••• I• ••••••• L••• ADV: Private Equity Fund | B••••••••• S•••••••• C•••••• A•••••••• L••••• | Feeder or parallel | 2019 Form D first sale | $1.7B as of Mar 30, 2026 | $1.3B | Successor fundraising |
| I••• I••••••••• P••••••• V• L• ADV: Private Equity Fund | I••• I••••••••• L•• | Infrastructure fund | 2022 first reported on Form ADV | $1.7B as of Jun 18, 2026 | $0 | Successor fundraising |
| S•••••••• V• G••••• P••••••• X••• L••• ADV: Private Equity Fund | G••••••••• A••••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $1.7B as of Jul 30, 2026 | $0 | Active deployment |
| P••••••• G•••• C••••• A••••• 3•• L••• I••• ADV: Private Equity Fund | P••••••• G•••• A• | buyout or unlabelled | 2020 Form D first sale | $1.7B as of Mar 31, 2023 | no Form D | Wound down |
| B••••••••• C••• E••••• P••••••• • P• L••• ADV: Private Equity Fund | B••••••••• C••• E••••• A••••••• L••••• | Buyout fund | 2017 first reported on Form ADV | $1.7B as of Mar 30, 2026 | no Form D | Mature |
| W••• P•••• P••••••• X•••• L••• ADV: Private Equity Fund | W••• P•••• P••••••• | Feeder or parallel | unknown | $1.7B as of Mar 31, 2026 | $0 | Unknown |
| S•••••••• O••••••••• F••• L• ADV: Private Equity Fund | S•••••••• | buyout or unlabelled | 2022 Form D first sale | $1.7B as of Apr 7, 2026 | $3.1B | Active deployment |
| M•••••• D••••••• C•••••• P••••••• V•••• L••• ADV: Private Equity Fund | M•••••• D••••••• P••••••• | Buyout fund | 2016 first reported on Form ADV | $1.7B as of Mar 31, 2026 | no Form D | Harvest |
| W•••••• P••••• G••••• G••••• 1• P•••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2022 Form D first sale | $1.7B as of Mar 31, 2026 | $15B | Unknown |
| I••• I••••••••• P••••••• I• L• ADV: Private Equity Fund | I••• I••••••••• L•• | Infrastructure fund | 2018 first reported on Form ADV | $1.7B as of Jun 18, 2026 | no Form D | Mature |
| C••• O••• C••••••••• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | Co-investment vehicle | unknown | $1.7B as of Apr 16, 2026 | $0 | Unknown |
| R•••••••• C•••••• P••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | R•••••••• C•••••• P••••••• | Buyout fund | 2018 Form D first sale | $1.7B as of Mar 31, 2026 | no Form D | Mature |
| A••••• H••••• V•••• F••• I••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | unknown | $1.7B as of Aug 26, 2026 | no Form D | Unknown |
| A•• C•••••• I••••••••• D••• F••• I• ••• H••••••• L••• ADV: Other Private Fund | A•• C•••••• I•••••••• L•••••• | Credit fund | 2018 Form D first sale | $1.7B as of May 5, 2022 | no Form D | Wound down |
| P••••••• G••••• S•••••••• F••• V• S••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2021 first reported on Form ADV | $1.7B as of Jul 13, 2026 | no Form D | Harvest |
| C••••• G•••• F••• V••• L• ADV: Private Equity Fund | C••••• G•••• M••••••••• S•••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $1.7B as of Mar 27, 2026 | $1.6B | Unknown |
| A••••••• S••••••••• P••••••• V••• L••• ADV: Private Equity Fund | A••••••• S••••••••• L•• | buyout or unlabelled | 2015 first reported on Form ADV | $1.7B as of May 14, 2026 | no Form D | Harvest |
| C••• C•••••• I•••••••• I•• C•• L••• ADV: Private Equity Fund | C••• C•••••• | Continuation vehicle | 2022 first reported on Form ADV | $1.7B as of Mar 30, 2026 | $0 | Active deployment |
| L••••• C•••••• P••••••• V•• L• ADV: Private Equity Fund | L••••• C•••••• P••••••• | Buyout fund | 2022 first reported on Form ADV | $1.7B as of Mar 25, 2026 | $0 | Successor fundraising |
| G•• I•• Z••••• H•••••••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $1.7B as of May 13, 2026 | no Form D | Mature |
| M••••• P•••••••• P•••••• E••••• F•••• L••• ADV: Hedge Fund | M••••• C•••••• M••••••••• L•• | Fund of funds | 2017 Form D first sale | $1.7B as of Mar 31, 2026 | $3.4B | Unknown |
| N••••• N• C••••••••• F••• I• L•• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2020 first reported on Form ADV | $1.7B as of Dec 6, 2023 | no Form D | Wound down |
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.