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 |
|---|---|---|---|---|---|---|
| KKR Indigo Equity Partners a L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | Buyout fund | 2023 first reported on Form ADV | $1.7B as of Jun 5, 2026 | no Form D | Active deployment |
| Goldfinch Co-Invest Iv(b) LLP ADV: Private Equity Fund | Goldfinch Partners | Co-investment vehicle | 2021 Form D first sale | $1.7B as of Mar 25, 2026 | $661M | Mature |
| KKR North America Fund Xiii (june) L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | buyout or unlabelled | unknown | $1.7B as of Jun 5, 2026 | no Form D | Unknown |
| P••••••• C•••••• P••••••• V• L••• ADV: Private Equity Fund | P••••••• C•••••• M••••••••• ••• S••• | Buyout fund | unknown | $1.7B as of Mar 30, 2026 | no Form D | Unknown |
| F••••••• C••• I••••••••• L• ADV: Private Equity Fund | K•• C•••••• P••••••• | buyout or unlabelled | 2017 first reported on Form ADV | $1.7B as of Jun 23, 2026 | no Form D | Harvest |
| M••••• U••• R••• E••••• M••••• F••• B• L••• ADV: Private Equity Fund | M••••• C•••••• M••••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $1.7B as of May 25, 2022 | no Form D | Wound down |
| C••••••••• V•• L••• ADV: Private Equity Fund | C••••••••• L••• | buyout or unlabelled | 2022 Form D first sale | $1.7B as of Mar 27, 2026 | $734M | Active deployment |
| T•• R••• F••• ••• 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 | Harvest |
| I••••• S•••••••• P••••••• V••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Secondaries fund | 2021 first reported on Form ADV | $1.7B as of Aug 12, 2026 | no Form D | Active deployment |
| B•••••• C••••••••• F••• I• L• ADV: Private Equity Fund | B•••••• P•••••••• L• | Co-investment vehicle | 2023 first reported on Form ADV | $1.7B as of Jul 6, 2026 | no Form D | Active deployment |
| R•••• C•••••• P••••••• C• R• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Buyout fund | 2023 first reported on Form ADV | $1.7B as of Mar 31, 2026 | $0 | Unknown |
| A•••• I••••••••• P••••••• V•• S••• ADV: Private Equity Fund | A•••• I••••••••• P••••••• U• S••••••• L•• | Infrastructure fund | 2023 first reported on Form ADV | $1.7B as of Mar 25, 2026 | no Form D | Active deployment |
| H••• • C•••••• C••• I• P•••••• E••••• F••• ADV: P•••••• Equity Fund | H••• • C•••••• | Buyout fund | 2022 first reported on Form ADV | $1.7B as of Mar 30, 2026 | $0 | Mature |
| H••••••••• 2••• G••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2021 year in the fund name | $1.7B as of Jul 16, 2026 | $0 | Mature |
| T•••• I••••••••• P••••••• F••• I•• L• ADV: Private Equity Fund | T•••• I••••••••• P••••••• L• | buyout or unlabelled | 2020 Form D first sale | $1.7B as of Apr 30, 2026 | $1.3B | Active deployment |
| D•• G••••• V•••• L•• ADV: Private Equity Fund | D•• M••••••• V••• L•••••• | buyout or unlabelled | unknown | $1.7B as of Mar 31, 2026 | $0 | Harvest |
| G•••••• C•••••• P••••••• V••• B• •••• L••• ADV: Private Equity Fund | G•••••• C•••••• | Buyout fund | 2017 first reported on Form ADV | $1.7B as of Apr 21, 2026 | no Form D | Mature |
| N•••••••• I• S••• ADV: Private Equity Fund | N•••••••• I••••••••• M••••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.7B as of Mar 31, 2026 | $0 | Active deployment |
| D••• I••••••••• F••••• L• ADV: Private Equity Fund | G• P••••••• | Infrastructure fund | 2020 first reported on Form ADV | $1.7B as of Mar 30, 2026 | no Form D | Unknown |
| R••••••• C•••••• S•••••• S••••••••• F••• V• L• ADV: Hedge Fund | R••••••• C•••••• A••••••• | Special situations fund | unknown | $1.7B as of Aug 20, 2012 | no Form D | Unknown |
| T•• X• S••••••••• S••••••• A•••••• I• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | unknown | $1.7B as of Jul 24, 2026 | no Form D | Unknown |
| S• C•••••• P••••••• V•••• L••• ADV: Private Equity Fund | S• C•••••• P••••••• | Buyout fund | 2021 Form D first sale | $1.7B as of Apr 2, 2026 | $3.0B | Active deployment |
| M••••••• I••••••••• F••• I• ••••••• ADV: P•••••• Equity Fund | M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• | Infrastructure fund | 2020 Form D first sale | $1.7B as of Mar 31, 2026 | $1.3B | Active deployment |
| N•••• H•••• C••••• P••••••• I•• L••• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Credit fund | 2019 Form D first sale | $1.7B as of Jul 17, 2026 | $797M | Mature |
| G•••••• P••••••• V•••• L••• ADV: Private Equity Fund | G•••••• A•••••••• L•• | Feeder or parallel | 2020 Form D first sale | $1.7B as of Jul 28, 2026 | $1.8B | Unknown |
| B•••••••• P•••••• O••••••••• F••• V• H••••••• •••• S••• ADV: P•••••• Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $1.7B as of Aug 12, 2026 | no Form D | Early deployment |
| K•• S•••••• S••••••••• F••• I•• L• ADV: Private Equity Fund | K•• C•••••• P•••••••• L• | Special situations fund | 2014 first reported on Form ADV | $1.7B as of Mar 30, 2026 | no Form D | Mature |
| O••••••••• P••••••• F••• I• L• ADV: Private Equity Fund | O••••••••• P•••••••• L• | 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 | 2018 first reported on Form ADV | $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 | 2016 first reported on Form ADV | $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 |
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.