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 |
|---|---|---|---|---|---|---|
| Waterstreet Healthcare Partners IV, L.P. ADV: Private Equity Fund | Water Street Healthcare Partners, LLC | buyout or unlabelled | 2018 first reported on Form ADV | $1.5B as of Mar 30, 2026 | no Form D | Unknown |
| Core Senior Lending Fund II Feeder, L.P. ADV: Private Equity Fund | HPS Investment Partners, LLC | Credit fund | 2021 Form D first sale | $1.5B as of May 20, 2026 | $1.4B | Active deployment |
| Alpha Wave Ventures, LP ADV: Private Equity Fund | Alpha Wave Global, LP | buyout or unlabelled | 2020 first reported on Form ADV | $1.5B as of Aug 31, 2026 | no Form D | Harvest |
| 2•• P•••••• S••••• E••••• P••••••• I•• L••• ADV: Private Equity Fund | P•••••• S••••• C••••••• L• | Buyout fund | 2024 Form D first sale | $1.5B as of May 26, 2026 | $3.1B | Unknown |
| 2•• P•••••• S••••• E••••• P••••••• I•••• L••• ADV: Private Equity Fund | P•••••• S••••• C••••••• L• | Buyout fund | 2024 Form D first sale | $1.5B as of May 26, 2026 | $3.1B | Unknown |
| R•••• C•••••• P••••••• V• ••• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Buyout fund | 2017 Form D first sale | $1.5B as of Mar 31, 2026 | no Form D | Mature |
| T••• P••••••• L• ADV: Private Equity Fund | T•• C••••••• P••••••• L• | Feeder or parallel | 2018 Form D first sale | $1.5B as of Apr 30, 2026 | no Form D | Mature |
| 0•• G•••••• X• O••••••••• F••• I• L••• ADV: Private Equity Fund | G•••••• C•••••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.5B as of Apr 21, 2026 | no Form D | Active deployment |
| T••• O••••••••• P••••••• I• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $1.5B as of May 14, 2026 | no Form D | Mature |
| W•••••• P••••• G••••• G••••• 1• P•••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2025 Form D first sale | $1.5B as of Mar 31, 2026 | $16B | Unknown |
| A•••••••• C•••••• P••••••• V• L• ADV: Private Equity Fund | A•••••••• | Buyout fund | 2016 first reported on Form ADV | $1.5B as of Aug 5, 2026 | no Form D | Unknown |
| C••••• O••••••••• O••••••• F••• I• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | Feeder or parallel | 2024 Form D first sale | $1.5B as of Jul 29, 2026 | $331M | Unknown |
| A•• C•••••• G••••• I••••••••• F••• I• B• L• ADV: Private Equity Fund | V••••• F••• M••••••••• S••• | Infrastructure fund | unknown | $1.5B as of Mar 31, 2023 | no Form D | Wound down |
| M••••• C•••••• F••• I•••• L• ADV: Private Equity Fund | M••••• C•••••• M••••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $1.5B as of May 28, 2026 | no Form D | Active deployment |
| B•• F••• I•• L• ADV: Private Equity Fund | B••••••• C•••••• P••••••• M••••••••• L• | buyout or unlabelled | 2018 first reported on Form ADV | $1.5B as of Mar 30, 2026 | no Form D | Unknown |
| R•••••••• C•••••• P••••••• P• O••••••••• F••• I• •••• V••••• L••• ADV: Private Equity Fund | R•••••••• C•••••• P••••••• | Buyout fund | unknown | $1.5B as of Mar 31, 2026 | $0 | Unknown |
| C••••• G•••• F••• V••• L••• ADV: Private Equity Fund | C••••• G•••• F••• V••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.5B as of Mar 27, 2026 | no Form D | Unknown |
| F•••••• H••••••••• G••••• B••••• F••• X•• L••• ADV: Private Equity Fund | F•••••• H••••••••• P••••••• | Growth fund | unknown | $1.5B as of Jun 18, 2026 | $0 | Unknown |
| N••••• P••••••• I•• L••• ADV: Private Equity Fund | N••••• P•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $1.5B as of Apr 30, 2026 | no Form D | Unknown |
| P••••••••• C•••••• F••• V••• Q•• L• ADV: Private Equity Fund | P••••••••• C•••••• M••••••••• I••• | buyout or unlabelled | 2019 Form D first sale | $1.5B as of Mar 29, 2024 | no Form D | Mature |
| W••••••• H••••• I•••••••• V••••• L• ADV: Private Equity Fund | W••••••• H••••• I••••••••• L•• | Feeder or parallel | unknown | $1.5B as of May 5, 2026 | no Form D | Unknown |
| M••••• P•••••• E••••• M••••• F••• B•••• L••• ADV: Private Equity Fund | M••••• C•••••• M••••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $1.5B as of May 25, 2022 | no Form D | Wound down |
| N••••••• A••• F••• I•• L••• ADV: Private Equity Fund | T•• S•••••••• A••••••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.5B as of Jun 2, 2026 | no Form D | Active deployment |
| A••••• G••••• T••••••••• I• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.5B as of Aug 14, 2026 | $0 | Active deployment |
| 0•• P•••••••• I•••••••• V• P•••••••• L••• ADV: Private Equity Fund | P•••••••• C•••••• P••••••• | Feeder or parallel | 2019 Form D first sale | $1.5B as of Mar 30, 2026 | no Form D | Unknown |
| T••• B•••••••• C•••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Co-investment vehicle | 2023 Form D first sale | $1.5B as of Mar 31, 2026 | $975M | Early deployment |
| B•• P•••••• P•••••••• I••••••••• F•••• d• I••••••••• E• P••••••••• ADV: Private Equity Fund | B•• P•••••• G•••••• d• R••••••• L••• | buyout or unlabelled | unknown | $1.5B as of Apr 1, 2026 | no Form D | Mature |
| D••••••••• U•••• P••••• H••••••• I•• L• ADV: Private Equity Fund | D•••••• B••••• A•••••••• L•• | buyout or unlabelled | unknown | $1.5B as of May 1, 2026 | no Form D | Unknown |
| P•••••• E••••• V•• L•• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•• | Fund of funds | 2018 Form D first sale | $1.5B as of Jul 14, 2026 | no Form D | Mature |
| A•••••• C•••••• P••••••• V• L• ADV: Private Equity Fund | A•••••• C•••••• M••••••••• L• | Buyout fund | 2020 first reported on Form ADV | $1.5B as of Mar 31, 2026 | no Form D | Mature |
| P••••• • P•••••• E••••• F••• V•• L••• ADV: Private Equity Fund | P••••• F•••••• L•••••• | Fund of funds | 2017 Form D first sale | $1.5B as of Mar 24, 2026 | no Form D | Unknown |
| F••••••••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | F••••••••• C•••••• ••• L•• | Buyout fund | 2023 Form D first sale | $1.5B as of Jun 24, 2026 | $47.0M | Unknown |
| C••••• C••••• O••••••••• I• • B• L••• ADV: Private Equity Fund | C••••• C••••• S••••••••• I••••••••• M••••••••• L•••••• | Fund of funds | 2024 first reported on Form ADV | $1.5B as of Sep 18, 2026 | no Form D | Early deployment |
| T•••• B•••• F••• X•••• G•••••• L••• ADV: Private Equity Fund | T•••• B•••• | Feeder or parallel | unknown | $1.5B as of Mar 31, 2026 | no Form D | Unknown |
| P••••••• E••••• I•••• C••••••••• H•••••••• L••• ADV: Private Equity Fund | P••••••• E••••• A•••••••• L•• | Co-investment vehicle | 2021 first reported on Form ADV | $1.5B as of May 15, 2026 | $0 | Harvest |
| T••••••• W•••• R••• F••• X• F••• o• F•••• L• ADV: Private Equity Fund | T••••••• F•••••••• f•• L•••••••• | Fund of funds | 2022 Form D first sale | $1.5B as of Oct 21, 2024 | $3.1M | Unknown |
| B••• R•••• F•••• L•• ADV: Private Equity Fund | G•••• M••••••• P••••••• | Fund of funds | 2023 first reported on Form ADV | $1.5B as of Mar 27, 2026 | no Form D | Active deployment |
| C••• S••••• L•••••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2017 Form D first sale | $1.5B as of May 20, 2026 | no Form D | Mature |
| F•••••••• P••••••• A•••••• I••••• L••• ADV: Private Equity Fund | F•••••••• P••••••• | Feeder or parallel | 2023 first reported on Form ADV | $1.5B as of Mar 31, 2026 | $0 | Unknown |
| G•• I• C•••••• C•••••••• I• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $1.5B as of May 13, 2026 | $0 | Active deployment |
| C••• H••••••• I• L••• ADV: Private Equity Fund | V•••••• C•••••• F••• M••••••••• L••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.5B as of Mar 31, 2026 | no Form D | Harvest |
| A• D•• C•••••••• I•• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $1.5B as of Aug 26, 2026 | $0 | Mature |
| H•• M••••••••• C••••• F•••• L• ADV: Private Equity Fund | H••••• G•••• I••••••••• L•• | Credit fund | 2021 Form D first sale | $1.5B as of Apr 20, 2026 | $1.0B | Active deployment |
| S••••• P••••••• V•••••• C•••••• F••• I•••• L••• ADV: Private Equity Fund | S••••• P•••••••• L••• | Feeder or parallel | 2015 first reported on Form ADV | $1.5B as of Aug 20, 2026 | no Form D | Unknown |
| B•• M••••••• H•••••••• L•• ADV: Private Equity Fund | B•• C•••••• P••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.5B as of Aug 3, 2026 | no Form D | Mature |
| S•••• S••••• P•••••• A•••• B•••• I••••••••• F••• I• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $1.5B as of May 14, 2026 | $1.5B | Unknown |
| T•• A••• V••• ••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $1.5B as of Jul 24, 2026 | $589M | Active deployment |
| I••••••••• G••••• P••••••• V•• L• ADV: Private Equity Fund | I•• I••••••••• L•• | Growth fund | 2022 first reported on Form ADV | $1.5B as of Mar 26, 2026 | $0 | Active deployment |
| S••• P•••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.5B as of Aug 12, 2026 | no Form D | Harvest |
| C••••••••• A••••••••• P•••••• C••••• I•• E•••••••• B• L••• ADV: Private Equity Fund | C••••••••• L••• | Credit fund | 2023 Form D first sale | $1.5B as of Mar 27, 2026 | $2.0B | Early 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.