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 |
|---|---|---|---|---|---|---|
| Astorg Normec Fund ADV: Private Equity Fund | Astorg Asset Management Sarl | buyout or unlabelled | 2024 first reported on Form ADV | $1.6B as of Mar 30, 2026 | $0 | Unknown |
| Dawson Portfolio Finance 7 LP ADV: Private Equity Fund | Dawson Partners | buyout or unlabelled | unknown | $1.6B as of Jun 9, 2026 | $0 | Unknown |
| Cedar Street Partners LP ADV: Private Equity Fund | Stone Point Capital LLC | 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: P•••••• 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: P•••••• Equity Fund | W••••••• M••••••••• C•••••• ••• L•••••• | Feeder or parallel | 2024 Form D first sale | $1.6B as of Mar 31, 2026 | $40.8M | 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 first reported on Form ADV | $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••••• F• L• ADV: Hedge Fund | C••••• M••••••••• L••••• | Fund of funds | 2022 first reported on Form ADV | $1.6B as of Jul 29, 2026 | no Form D | Active deployment |
| 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 |
| B••• I• Z•••• C•••••••• A•• L• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Co-investment vehicle | unknown | $1.6B as of Aug 5, 2026 | no Form D | Unknown |
| C•••••• P••••••• I• C•••••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | Feeder or parallel | unknown | $1.6B as of Jun 12, 2012 | no Form D | Wound down |
| P••• R••• C•••••• F••• I• L• ADV: Private Equity Fund | P••• R••• C•••••• L•• | 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 | 2015 first reported on Form ADV | $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 | 2016 first reported on Form ADV | $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: P•••••• 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: P•••••• 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 |
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.