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 |
|---|---|---|---|---|---|---|
| Hamilton Lane Equity Opportunities Fund V Holding LP ADV: Private Equity Fund | Hamilton Lane | Fund of funds | 2021 first reported on Form ADV | $1.6B as of Jun 26, 2026 | no Form D | Active deployment |
| Hull Street Energy Partners III, L.P. ADV: Private Equity Fund | Hull Street Energy | buyout or unlabelled | unknown | $1.6B as of Jun 30, 2026 | no Form D | Unknown |
| TPG Growth III (a), L.P. ADV: Private Equity Fund | TPG Capital Advisors, LLC | Growth fund | 2019 first reported on Form ADV | $1.6B as of Jul 24, 2026 | no Form D | Harvest |
| G•••••• E••••• L•• ADV: Private Equity Fund | G•••••• P••••••• | buyout or unlabelled | 2012 Form D first sale | $1.6B as of Mar 31, 2026 | $88.9M | Unknown |
| G•••••• R••• E••••• F••• V•• L••• ADV: Private Equity Fund | G• A••••••• H••••••• L•••••• | Real estate fund | unknown | $1.6B as of Mar 30, 2026 | no Form D | Mature |
| G••• 2••• •••••••• A••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2019 year in the fund name | $1.6B as of Aug 12, 2026 | no Form D | Unknown |
| B••• C•••••• T••• O••••••••• F•••• L••• ADV: Private Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2019 Form D first sale | $1.6B as of Mar 31, 2026 | $1.1B | Mature |
| G•••• C••••••••• O••••••••• F••• I•• M•••••• L••• ADV: Private Equity Fund | G•••• M••••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.6B as of Mar 27, 2026 | no Form D | Mature |
| B•• S•••••• B•••••• H•••••••• L•• ADV: Private Equity Fund | B•• C•••••• P••••••• | Feeder or parallel | 2020 first reported on Form ADV | $1.6B as of Aug 3, 2026 | no Form D | Mature |
| C•••• C••••••••• O••••••••• I•• F••••• S••••• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2020 Form D first sale | $1.6B as of Apr 28, 2026 | $1.3B | Active deployment |
| C•••••• G••••• F•••••••• S••••••• P••••••• I•• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2017 Form D first sale | $1.6B as of Jul 7, 2026 | no Form D | Mature |
| F•••••••• P••••••• A•••••• I••• L••• ADV: Private Equity Fund | F•••••••• P••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.6B as of Mar 31, 2026 | $0 | Unknown |
| P•••••• P•••••• C••••• O••••••••• F••• I• L• ADV: Private Equity Fund | P•••••• P•••••• F••• A••••••• L•• | Credit fund | unknown | $1.6B as of Mar 26, 2026 | no Form D | Unknown |
| C••••••• D••••••• • R••• F••• X•••• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $1.6B as of Apr 16, 2026 | no Form D | Active deployment |
| B•••••••• S••••••••• • L•••••••• S•••••••• •••• S••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Secondaries fund | 2021 first reported on Form ADV | $1.6B as of Aug 12, 2026 | no Form D | Mature |
| S•• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•••••• | Buyout fund | 2017 first reported on Form ADV | $1.6B as of Jul 27, 2020 | no Form D | Unknown |
| M••• W••• R••• E••••• I••••• F••• I••• L••• ADV: Private Equity Fund | M••• W••• C•••••• | Credit fund | 2013 first reported on Form ADV | $1.6B as of Mar 31, 2015 | no Form D | Unknown |
| N•••••••• V••• S•••••••• R••• ADV: Private Equity Fund | N•••••••• I••••••••• M••••••••• | buyout or unlabelled | unknown | $1.6B as of Mar 31, 2026 | no Form D | Unknown |
| A••••• N••••• F••• ADV: Private Equity Fund | A••••• A•••• M••••••••• S••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.6B as of Mar 30, 2026 | $0 | Unknown |
| D••••• P•••••••• F•••••• 7• L• ADV: Private Equity Fund | D••••• P••••••• | buyout or unlabelled | unknown | $1.6B as of Jun 9, 2026 | $0 | Unknown |
| C•••• S••••• P••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $1.6B as of Mar 31, 2026 | no Form D | Active deployment |
| C•• G••••• P••••••• I• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Growth fund | 2018 Form D first sale | $1.6B as of Mar 30, 2026 | no Form D | Mature |
| A•••••• R••••• S••••••••• I•• L••• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Real estate fund | 2021 first reported on Form ADV | $1.6B as of Mar 27, 2026 | no Form D | Mature |
| S•••• C•••••• H••••••••• A•••••••• P••••••• F•••• L• ADV: Private Equity Fund | S•••• C•••••• P••••••• | buyout or unlabelled | unknown | $1.6B as of Mar 31, 2026 | no Form D | Unknown |
| S••••••• G•••• P••••••• V• ••••••••• L••• ADV: Private Equity Fund | T•• S••••••• G••••• L••• | Feeder or parallel | unknown | $1.6B as of Mar 31, 2026 | $0 | Unknown |
| A• A•••••••• H•••••••• L•• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.6B as of Feb 16, 2023 | no Form D | Wound down |
| M•• V• I••••••••• A••• L• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | 2022 Form D first sale | $1.6B as of Jun 29, 2026 | $6.2B | Early deployment |
| K•• I••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $1.6B as of Jun 5, 2026 | no Form D | Unknown |
| D•••••••• O••••••••• F••• V• L••• ADV: Private Equity Fund | D•••••••• I••••••••• G••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.6B as of May 4, 2026 | no Form D | Mature |
| T••••• S•••••• M•••••• F••• I• S••• ADV: Private Equity Fund | T••••• I••••••••• A••••••• L•• | Buyout fund | 2021 first reported on Form ADV | $1.6B as of Jun 29, 2026 | $0 | Active deployment |
| I•• P•••••• I•••••••• O••••••• S••••••••• S••• ADV: Private Equity Fund | W••••••• M••••••••• C•••••• ••• L•••••• | Feeder or parallel | 2021 Form D first sale | $1.6B as of Mar 31, 2026 | $2.7B | Unknown |
| J••• G••••• P•••••• I•••••••• O••••••• C••••••• L••• ADV: Private Equity Fund | W••••••• M••••••••• C•••••• ••• L•••••• | Feeder or parallel | 2024 Form D first sale | $1.6B as of Mar 31, 2026 | $45.7M | Unknown |
| B••••••••• C••••• T••• F••••• L• ADV: Private Equity Fund | B••••••••• L••••• C••••• S••••••••• L•• | Credit fund | unknown | $1.6B as of Jul 30, 2026 | no Form D | Unknown |
| L••••••• I••••••••• F•••• L••• ADV: Private Equity Fund | L••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $1.6B as of May 20, 2026 | $1.4B | Active deployment |
| K••••••••• C•••••• F••• 8••• L••• ADV: Private Equity Fund | K••••••••• I••••••••• L•• | Feeder or parallel | unknown | $1.6B as of Aug 11, 2026 | $0 | Unknown |
| L••• S••• F••• I• •••••• L••• ADV: Private Equity Fund | L••• S••• F•••• | buyout or unlabelled | 2014 Form D first sale | $1.6B as of Aug 31, 2026 | no Form D | Harvest |
| H•••••••• S•••••••• O••••••••• V•• F••• ADV: Private Equity Fund | H•••••••• C•••••• L•• | Secondaries fund | 2019 Form D first sale | $1.6B as of Jun 29, 2026 | no Form D | Unknown |
| C•••••••• O••••••••• P••••••• M••••• F••• I•• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.6B as of Jun 30, 2026 | no Form D | Unknown |
| A••• S••••• E••••• V•• L••• ADV: Private Equity Fund | A••• P••••••• I•• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $1.6B as of Mar 31, 2026 | $0 | Active deployment |
| S••••••••• C•••••• I•• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.6B as of Apr 15, 2026 | no Form D | Early deployment |
| S•• H••••••• L• ADV: Private Equity Fund | S•• H••••••• G• C••••••••• | Feeder or parallel | unknown | $1.6B as of Aug 9, 2022 | no Form D | Mature |
| J•• P••••••• F••• I•• L••• ADV: Private Equity Fund | J•• P••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $1.6B as of Mar 31, 2026 | $906M | Unknown |
| K•••••••• V• S•• ADV: Private Equity Fund | K•••••••• C•••••• | buyout or unlabelled | 2019 Form D first sale | $1.6B as of Mar 31, 2026 | no Form D | Mature |
| M••••• C••••••••• I••••••••• F••• I•••• L••• ADV: Private Equity Fund | P••••••• C•••••• L• | Infrastructure fund | 2019 Form D first sale | $1.6B as of Mar 26, 2026 | $859M | Unknown |
| C•• D••••• S••••••••• I••• L•• • S••••• 1• ADV: Private Equity Fund | C•••••••• I••••••••• G•••• L•• | buyout or unlabelled | 2020 Form D first sale | $1.6B as of Apr 30, 2026 | $100M | Active deployment |
| T••••••••• I•••••••• V• ••••••••• L••• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | buyout or unlabelled | 2022 Form D first sale | $1.6B as of Jun 9, 2026 | $2.5B | Active deployment |
| T••••• S•••••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Co-investment vehicle | 2024 first reported on Form ADV | $1.6B as of Aug 5, 2026 | no Form D | Early deployment |
| C•••••• C••••••••• L••• ADV: Private Equity Fund | W•••• I••• | Fund of funds | 2018 Form D first sale | $1.6B as of Jun 12, 2026 | $1.2B | Mature |
| T••••• F••• 6• S••• ADV: Private Equity Fund | T••••• I••••••••• A••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $1.6B as of Jun 29, 2026 | no Form D | Early deployment |
| S•••• I••••••••• M••••• F••• V• L• ADV: Private Equity Fund | C•••••• A••••••• P•• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.6B as of Mar 31, 2026 | no Form D | Active deployment |
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