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 |
|---|---|---|---|---|---|---|
| Lindenstone PE Scsp ADV: Private Equity Fund | Harbourvest Partners, LLC | buyout or unlabelled | unknown | $1.6B as of Jul 16, 2026 | no Form D | Unknown |
| CNK Seed Fund I, L.P. ADV: Private Equity Fund | Andreessen Horowitz | buyout or unlabelled | 2023 first reported on Form ADV | $1.6B as of Mar 30, 2026 | $0 | Active deployment |
| Alpinvest Co-Investment Fund (onshore) Viii, L.P. ADV: Private Equity Fund | Alpinvest US Holdings, LLC | Fund of funds | 2024 first reported on Form ADV | $1.6B as of Jul 16, 2026 | no Form D | Early deployment |
| I•••• R••••••••• F••• ADV: P•••••• Equity Fund | I•••• R••••••••• A•••• M••••••••• B••••••• P•••••• L•••••• | buyout or unlabelled | unknown | $1.6B as of Jun 29, 2026 | no Form D | Mature |
| I• X• F••• ADV: Private Equity Fund | I• I••••••••• P••••••• L•••••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.6B as of Mar 24, 2026 | no Form D | Early deployment |
| R•••••••• M•••••••• F••• V•• L•• • R••• V• A•• I• L••• ADV: Private Equity Fund | T•• R•••••••• C•••••• | Feeder or parallel | 2022 first reported on Form ADV | $1.6B as of Jul 1, 2026 | no Form D | Mature |
| R•• R•••• D••••• F••• I••• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.6B as of Aug 12, 2026 | no Form D | Harvest |
| A••••• I••••••••• G•• I••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.6B as of Aug 14, 2026 | no Form D | Harvest |
| B••• T•••• O••••••• C••••• O••••••••• M••••• F••• I•• L• ADV: Private Equity Fund | B••• T•••• C•••••• L• | Credit fund | 2022 Form D first sale | $1.6B as of Apr 29, 2026 | $590M | Active deployment |
| H••••••••• P••••••• X•• B••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2021 Form D first sale | $1.6B as of Jul 16, 2026 | $1.3B | Mature |
| S••••• P••••••• E••••• G••••• E••••• F••• I•• S••• ADV: Private Equity Fund | S••••• P•••••••• L••• | Growth fund | 2023 Form D first sale | $1.6B as of Aug 20, 2026 | $1.3B | Early deployment |
| I•••••• P••••••• ••• X••• S•••••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.6B as of Sep 9, 2026 | $0 | Active deployment |
| A••••• I•••••••• V•••• L• ADV: Private Equity Fund | A••••• I•••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.6B as of Mar 31, 2026 | $0 | Active deployment |
| P••••••••• E••••• P••••••• ••••••••• L••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | Buyout fund | 2022 first reported on Form ADV | $1.6B as of Mar 30, 2026 | no Form D | Active deployment |
| G•••••• C•••••• P••••••• V••• B•• L••• ADV: Private Equity Fund | G•••••• C•••••• | Buyout fund | 2017 first reported on Form ADV | $1.6B as of Apr 21, 2026 | no Form D | Mature |
| O••••• A••••• F••• V•• L• ADV: P•••••• Equity Fund | O• P•••••• C•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.6B as of Aug 28, 2026 | $0 | Active deployment |
| A••••• E••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | A••••• E••••• P••••••• I• G• •••••••• L••• | Buyout fund | unknown | $1.6B as of Mar 18, 2026 | $0 | Mature |
| N• R••• P••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2015 first reported on Form ADV | $1.6B as of Dec 6, 2023 | no Form D | Wound down |
| I••••••••• P••••••• I•• ••••• S••• ADV: Private Equity Fund | M•• A••••••••• I••••••••• M••••••••• L•••••• | SPV | 2019 first reported on Form ADV | $1.6B as of Mar 25, 2026 | no Form D | Harvest |
| B• E••••••• C•••••• • A•••• C••••••••• • 1• L• ADV: Private Equity Fund | B• P••••••• A••••••• L••• | Co-investment vehicle | unknown | $1.6B as of Mar 20, 2026 | no Form D | Harvest |
| R•• U• P••••••• 2•••• L• ADV: Private Equity Fund | R• M••••••••• L•• | buyout or unlabelled | 2019 year in the fund name | $1.6B as of Mar 28, 2024 | no Form D | Mature |
| T•••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | T•••• C•••••• M••••••••• L••• | Buyout fund | unknown | $1.6B as of Mar 31, 2026 | $0 | Unknown |
| C•• I••••••••• F••• L••• •••• 1• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.6B as of Jul 16, 2026 | no Form D | Mature |
| A••••• C••••••••• F••• V• E••••• ADV: Private Equity Fund | A••••• F••••• | Co-investment vehicle | 2018 first reported on Form ADV | $1.6B as of Mar 30, 2026 | no Form D | Unknown |
| P••••• P•••••• E••••• V• F•••• d• I••••••••• E• P••••••••• M••••••••• ADV: P•••••• Equity Fund | P••••• I••••••••• L••• | Buyout fund | 2021 first reported on Form ADV | $1.6B as of Mar 24, 2026 | no Form D | Active deployment |
| W••••• E••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | W••••• E••••• P••••••• M••••••• L••• | Buyout fund | 2023 first reported on Form ADV | $1.6B as of Sep 15, 2026 | $0 | Active deployment |
| A•••••••• C• F••• I•• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $1.6B as of Jul 16, 2026 | no Form D | Early deployment |
| K•••• H••• P••••••• C••• F••• V• L• ADV: Private Equity Fund | K•••• H••• P••••••• L• | buyout or unlabelled | unknown | $1.6B as of Jul 7, 2026 | $0 | Unknown |
| A•••• E••••••• I••••••••• F••• 2• S••• ADV: Private Equity Fund | A•••• E••••••• I••••••••• M•••••• L•• | Infrastructure fund | unknown | $1.6B as of Jun 30, 2026 | no Form D | Unknown |
| I••••••• E••••••• F••• I• S••• ADV: Private Equity Fund | I••••••• C•••••• P••••••• | buyout or unlabelled | unknown | $1.6B as of Mar 27, 2026 | no Form D | Unknown |
| C•• C•••• E••••• I••••••••• M••••••••• L•• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | buyout or unlabelled | unknown | $1.6B as of Jul 30, 2026 | no Form D | Unknown |
| H••••••• L••• E••••• O••••••••• F••• V• H•••••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2021 first reported on Form ADV | $1.6B as of Jun 26, 2026 | no Form D | Active deployment |
| H••• S••••• E••••• P••••••• I••• L••• ADV: Private Equity Fund | H••• S••••• E••••• | buyout or unlabelled | unknown | $1.6B as of Jun 30, 2026 | no Form D | Unknown |
| T•• G••••• I•• ••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | 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 | 2023 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: P•••••• 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 | 2018 first reported on Form ADV | $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: P•••••• Equity Fund | P•••••• P•••••• F••• A••••••• L•• | Credit fund | unknown | $1.6B as of Mar 26, 2026 | no Form D | Unknown |
| T•••••• C•••••• P••••••• M••••• F••• L• ADV: Hedge Fund | T•••••• C•••••• M••••••••• L• | Buyout fund | 2012 Form D first sale | $1.6B as of Jul 31, 2026 | $871M | Mature |
| 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 |
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.