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 |
|---|---|---|---|---|---|---|
| Otrs/fp Private Equity Fund, L.P. ADV: Private Equity Fund | Franklin Park | Fund of funds | 2010 Form D first sale | $1.6B as of Mar 20, 2026 | no Form D | Mature |
| Crown Asia-Pacific Private Equity V Master Scsp ADV: Private Equity Fund | LGT Capital Partners (ireland) Limited | Fund of funds | 2022 first reported on Form ADV | $1.6B as of Apr 28, 2026 | no Form D | Active deployment |
| BIF IV Bep Prc Aiv L.P. ADV: Private Equity Fund | Brookfield Renewable Energy Group LLC | 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 | 2016 first reported on Form ADV | $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 |
| F•••••••• H••••• D••••••••• I••••••••• F••• L• ADV: Other Private Fund | H••••• G•• L•• | Infrastructure fund | 2024 Form D first sale | $1.6B as of Mar 27, 2026 | $367M | 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 | 2013 first reported on Form ADV | $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: P•••••• 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: P•••••• 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: P•••••• 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 |
| M••••• F•••• H••••••• L•••••• ADV: Other Private Fund | A••••• C•••••• M••••••••• L••• | Buyout fund | 2016 first reported on Form ADV | $1.6B as of Aug 26, 2026 | no Form D | Unknown |
| A••••• O••••••• P••••••• •••••••• 8••• V•••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2014 first reported on Form ADV | $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 |
| M••••• C•••••• P•••••• C••••• M••••• F••• I• S••• ADV: Other P•••••• Fund | M••••• C•••••• M••••••••• A••••••• L•• | Credit fund | 2020 Form D first sale | $1.6B as of Mar 27, 2026 | $183M | Mature |
| 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 | 2017 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 |
| A•••••••• G••••• C•••••• P••••••• I• L• ADV: Private Equity Fund | A•••••••• | buyout or unlabelled | 2021 Form D first sale | $1.6B as of Aug 5, 2026 | $1.2B | Mature |
| R••••••••• G••••• E••••• a•• P•••• F••• I• •••••••• L••• ••• f•• R•• G••••• E••••• • P•••• F••• I•• L•••• ADV: Private Equity Fund | R••••••••• I••••••••• G•••• L•• | Infrastructure fund | unknown | $1.6B as of Mar 30, 2012 | no Form D | Wound down |
| B•• E••••• S•••• T•••• L• ADV: P•••••• Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | buyout or unlabelled | unknown | $1.6B as of Jul 30, 2026 | no Form D | Unknown |
| S•• C•••••• P••••••• V•• L••• ADV: Private Equity Fund | S•• C•••••• A•••••••• L••• | Buyout fund | 2013 first reported on Form ADV | $1.6B as of Jun 23, 2026 | no Form D | Harvest |
| A• I••••••••• P••••••• F••• I••• L• ADV: Private Equity Fund | A• I••••••••• P•••••••• L• | buyout or unlabelled | 2022 Form D first sale | $1.6B as of Mar 31, 2026 | $1.0B | Active deployment |
| T•••••••• S•••••• A•••••• T•••• L• ADV: P•••••• Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | buyout or unlabelled | unknown | $1.6B as of Jul 30, 2026 | no Form D | Unknown |
| C• E••••• F••• X•• L• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L•• | buyout or unlabelled | unknown | $1.6B as of Aug 21, 2026 | no Form D | Unknown |
| P••••• B•••••••• P•••••• E••••• F••• I• • F•••• d• I••••••••• E• P••••••••• ADV: P•••••• Equity Fund | P••••• F•••••• L•••••• | Buyout fund | unknown | $1.6B as of Apr 17, 2019 | no Form D | Wound down |
| F••••••••• F••• M••••••••• L••• ADV: Private Equity Fund | F••••••••• M••••••••• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $1.6B as of Apr 30, 2022 | no Form D | Wound down |
| Z•••• I••• L•••••• ADV: Securitized Asset Fund | P•••••••• P••••••• X•• L•• | buyout or unlabelled | unknown | $1.6B as of Mar 31, 2015 | no Form D | Unknown |
| M••••• P•••••• C••••• F••• a• L• ADV: Other P•••••• Fund | M••••• C•••••• M••••••••• A••••••• L•• | Credit fund | 2016 first reported on Form ADV | $1.6B as of Mar 27, 2026 | no Form D | Harvest |
| W••••••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | W••••••••• C••••••• L••• | Buyout fund | unknown | $1.6B as of Mar 23, 2026 | no Form D | Harvest |
| Q•••••• C•••••• S•••••••• I•• L• ADV: Private Equity Fund | Q•••••• C•••••• G•••• | Credit fund | 2022 Form D first sale | $1.6B as of Jun 30, 2026 | $740M | Early deployment |
| F••••••••• P••••••• I• L• ADV: Hedge Fund | F••••••••• A••••••• L• | buyout or unlabelled | 2020 Form D first sale | $1.6B as of Mar 31, 2026 | $1.4B | Mature |
| E••• F••• I•• S•• ADV: Private Equity Fund | C••••• C•••••• S••• | buyout or unlabelled | unknown | $1.6B as of Mar 10, 2026 | no Form D | Unknown |
| A•• C••••• C•••••••• L• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Fund of funds | 2020 first reported on Form ADV | $1.6B as of Mar 30, 2021 | no Form D | Wound down |
| W•••••• P••••• G••••• G••••••• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2020 first reported on Form ADV | $1.6B as of Mar 31, 2026 | no Form D | Mature |
| H• M•••••• 3• a• L••• ADV: Private Equity Fund | H• | buyout or unlabelled | 2020 first reported on Form ADV | $1.6B as of Sep 18, 2026 | no Form D | Unknown |
| B••• P•••••• E••••• F••• V••• S••• ADV: P•••••• Equity Fund | V••••• F••• M••••••••• S••• | Buyout fund | 2024 first reported on Form ADV | $1.6B as of Apr 15, 2026 | no Form D | Early deployment |
| G••• F••• X•••• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $1.6B as of Mar 31, 2026 | no Form D | Harvest |
| B•••••• V••••••• X• • a• L••• ADV: Private Equity Fund | B•••••• M••••••••• C•••• | buyout or unlabelled | 2016 first reported on Form ADV | $1.6B as of Mar 30, 2026 | no Form D | Unknown |
| A••••• C••••••••• F••• V• N•••• A•••••• S•• ADV: Private Equity Fund | A••••• F••••• | Co-investment vehicle | 2023 first reported on Form ADV | $1.6B as of Mar 30, 2026 | no Form D | 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.