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 |
|---|---|---|---|---|---|---|
| Bgtf II Zizou Co-Invest Aiv LP ADV: Private Equity Fund | Brookfield Renewable Energy Group LLC | Co-investment vehicle | unknown | $1.6B as of Aug 5, 2026 | no Form D | Unknown |
| Carlyle Partners IV Cayman, L.P. ADV: Private Equity Fund | The Carlyle Group | Feeder or parallel | unknown | $1.6B as of Jun 12, 2012 | no Form D | Wound down |
| Peak Rock Capital Fund IV LP ADV: Private Equity Fund | Peak Rock Capital LLC | buyout or unlabelled | 2023 Form D first sale | $1.6B as of Mar 31, 2026 | $2.2B | Unknown |
| G••••• P••••••• V•• L••• ADV: Private Equity Fund | G••••• P•••••••• I••• | buyout or unlabelled | 2023 Form D first sale | $1.6B as of Jul 3, 2026 | $1.8B | Active deployment |
| 1•••••••• S•••••••• L•••••• F••• 6• E•• S••• ADV: Private Equity Fund | 1• C•••••• L•• | Credit fund | 2023 Form D first sale | $1.6B as of Sep 21, 2026 | $61.9M | Active deployment |
| A••••• H••••• V•••• O••••••• P••••••• •••••••• 8••• I••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | unknown | $1.6B as of Aug 26, 2026 | no Form D | Unknown |
| I••••• S•••••••• P••••••• I•• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Secondaries fund | 2014 Form D first sale | $1.6B as of Aug 12, 2026 | no Form D | Harvest |
| A••••• G••••• T••••••••• I••• S••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2022 first reported on Form ADV | $1.6B as of Aug 14, 2026 | $0 | Active deployment |
| M•••••• B•• S••• L• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L• | buyout or unlabelled | 2024 first reported on Form ADV | $1.6B as of Mar 31, 2026 | no Form D | Early deployment |
| C•••••• U••• E••••• O••••••••• F••• I• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2015 Form D first sale | $1.5B as of Jul 7, 2026 | no Form D | Harvest |
| D•••• S••••• X• A•• S••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2019 Form D first sale | $1.5B as of Jul 16, 2026 | $1.0B | Mature |
| M•••••••• I••••••••• P••••••• V• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Infrastructure fund | 2020 first reported on Form ADV | $1.5B as of Jun 29, 2026 | no Form D | Unknown |
| P•••••• E••••• S•••••••• O••••••••• F••• V• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2023 Form D first sale | $1.5B as of Mar 31, 2026 | $824M | Early deployment |
| W•••••• P••••• ••••••••• P•••••• E••••• X•• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Buyout fund | 2016 first reported on Form ADV | $1.5B as of Mar 31, 2026 | no Form D | Harvest |
| W•••••• P••••• J••••• G•• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | buyout or unlabelled | unknown | $1.5B as of Mar 31, 2026 | no Form D | Unknown |
| B•••••••• S••••••••• • L•••••••• S•••••••• L••• • A•••••••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Secondaries fund | 2020 Form D first sale | $1.5B as of Aug 12, 2026 | $969M | Mature |
| M•••••• I••••••••• H••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2024 first reported on Form ADV | $1.5B as of Jun 5, 2026 | no Form D | Early deployment |
| T•••• B•••• E•••••• F•••• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.5B as of Mar 31, 2026 | no Form D | Active deployment |
| S••••• L••• A••••• ••••••••• L••• ADV: Private Equity Fund | S••••• L••• T••••••••• M••••••••• L•• | Feeder or parallel | 2019 first reported on Form ADV | $1.5B as of May 8, 2026 | no Form D | Unknown |
| H••••••••• P••••••• X• B••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 Form D first sale | $1.5B as of Jul 16, 2026 | no Form D | Mature |
| W•••••• S•••••••• O••••••• F•••• L••• ADV: Private Equity Fund | W•••••• M••••••••• L•• | buyout or unlabelled | 2020 Form D first sale | $1.5B as of Mar 31, 2026 | $326M | Harvest |
| S••••• L••• A•••••• L••• ADV: Private Equity Fund | S••••• L••• T••••••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $1.5B as of May 8, 2026 | no Form D | Unknown |
| C••••••• D••••••• • R••• X• ••••••••• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | buyout or unlabelled | 2020 Form D first sale | $1.5B as of Apr 16, 2026 | $912M | Active deployment |
| T••••••• I••••••••• O••••••••• I•• L••• ADV: Private Equity Fund | P•••• C••••••• L••• | buyout or unlabelled | unknown | $1.5B as of Mar 30, 2026 | $0 | Unknown |
| A•• E•• C• L• ADV: Private Equity Fund | A•• Q• A••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.5B as of Jun 4, 2026 | $0 | Unknown |
| C••••• Z••• P•••••••• L• ADV: Private Equity Fund | D•••••• B••••• A•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.5B as of May 1, 2026 | no Form D | Active deployment |
| T•• S•••• C••• U•••••••• P•••••• F••• L• ADV: Private Equity Fund | T•• P• M••••••••• C•••••• L•• | buyout or unlabelled | 2025 Form D first sale | $1.5B as of May 5, 2026 | $1.6B | Unknown |
| P••••••••• E••••• P••••••• I• L••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | Buyout fund | 2022 Form D first sale | $1.5B as of Mar 30, 2026 | $1.1B | Unknown |
| A•••••••• C•••••• P••••••• C• I•• L• ADV: Private Equity Fund | A•••••••• | Continuation vehicle | 2023 first reported on Form ADV | $1.5B as of Aug 5, 2026 | $0 | Active deployment |
| B••••••••• T•••• A••••••••• S••••••• V••• L••• ADV: Private Equity Fund | B••••••••• M••••••••• A••••••• L••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.5B as of Jul 31, 2026 | $0 | Active deployment |
| H••• S••••• E••••• P••••••• I•• L••• ADV: Private Equity Fund | H••• S••••• E••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.5B as of Jun 30, 2026 | $0 | Active deployment |
| T••••••••• C•••••• V• •••••• L••• ADV: Private Equity Fund | T••••••••• M••••••••• L••• | Feeder or parallel | 2022 first reported on Form ADV | $1.5B as of Mar 30, 2026 | $0 | Active deployment |
| O•• R••• O••••••••• M••••• F••• I• L••• ADV: Private Equity Fund | O•• R••• C•••••• P•••••• F••• A••••••• L•• | Special situations fund | 2021 first reported on Form ADV | $1.5B as of Jun 17, 2026 | $0 | Unknown |
| S••••• P••••••• E••••• G••••• E••••• F••• I•• S••• ADV: Private Equity Fund | S••••• P•••••••• L••• | Growth fund | 2018 first reported on Form ADV | $1.5B as of Aug 20, 2026 | no Form D | Mature |
| O••• P••••••• R••••• C• L• ADV: Private Equity Fund | O••• P••••••• M•••••• L• | Continuation vehicle | 2024 first reported on Form ADV | $1.5B as of Aug 27, 2026 | $0 | Early deployment |
| 9•• H••• I• ••••••••• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | Feeder or parallel | 2018 Form D first sale | $1.5B as of Mar 25, 2026 | no Form D | Unknown |
| T•••• B•••• F••• X••• G•••••• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.5B as of Mar 31, 2026 | no Form D | Mature |
| 0•• ADV: Private Equity Fund | G•••••• C•••••• | buyout or unlabelled | 2011 Form D first sale | $1.5B as of Mar 30, 2026 | no Form D | Unknown |
| P•••••••• A••••••• S•••••••• F••• V• L• ADV: Private Equity Fund | P•••••••• A••••••• L•• | Fund of funds | 2023 Form D first sale | $1.5B as of Mar 27, 2026 | $550M | Early deployment |
| K••••••• S••••• O••••••••• I• S•• S•••• R••• ADV: Private Equity Fund | K••••••• M••••••••• S••• | buyout or unlabelled | unknown | $1.5B as of Mar 31, 2026 | no Form D | Unknown |
| L•• E••••• P••••••• V••••••• ADV: Private Equity Fund | L•• M••••••••• H•••••• L••• | Buyout fund | 2023 Form D first sale | $1.5B as of Mar 31, 2026 | $1.4B | Early deployment |
| C• F•••••• C••••••••• L••• ADV: Private Equity Fund | C••••••••• P•••••••• L••• | Co-investment vehicle | 2022 Form D first sale | $1.5B as of Jun 24, 2026 | $155M | Unknown |
| O•• N•••••• F••• I• S••• ADV: Private Equity Fund | O•• C•••••• A•••••••• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.5B as of Mar 31, 2026 | $0 | Early deployment |
| C•••••• E••••• P••••••• I• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2013 Form D first sale | $1.5B as of Jul 7, 2026 | no Form D | Mature |
| G• G••••• I••••••••• P••••••• I• C••••••••• U••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Infrastructure fund | unknown | $1.5B as of Mar 23, 2021 | no Form D | Wound down |
| C•• H••••••• I•• L•• ADV: Private Equity Fund | P•••••• A•••• M••••••••• L••• | Fund of funds | 2023 first reported on Form ADV | $1.5B as of Aug 14, 2026 | no Form D | Active deployment |
| 2•• B•••••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | P•••••• S••••• C••••••• L• | Buyout fund | unknown | $1.5B as of May 26, 2026 | $0 | Unknown |
| H••••••••• 2••• G••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2019 year in the fund name | $1.5B as of Jul 16, 2026 | no Form D | Mature |
| C••••• B••••• F••• I• L• ADV: Private Equity Fund | C••••• B••••• M••••••••• C•••• | buyout or unlabelled | unknown | $1.5B as of Jun 28, 2019 | no Form D | Unknown |
| V•• I••••••••• T•••• 1• L•• ADV: Private Equity Fund | V•••• E••••• P••••••• | Feeder or parallel | unknown | $1.5B as of Apr 29, 2026 | $0 | Unknown |
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.