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 |
|---|---|---|---|---|---|---|
| Thoma Bravo Explore Fund, L.P. ADV: Private Equity Fund | Thoma Bravo | buyout or unlabelled | 2021 first reported on Form ADV | $1.5B as of Mar 31, 2026 | no Form D | Active deployment |
| Silver Lake Alpine (offshore), L.P. ADV: Private Equity Fund | Silver Lake Technology Management, LLC | Feeder or parallel | 2019 first reported on Form ADV | $1.5B as of May 8, 2026 | no Form D | Unknown |
| Harbourvest Partners Xi Buyout Fund L.P. ADV: Private Equity Fund | Harbourvest Partners, LLC | 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: P•••••• 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: P•••••• 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 |
| V•••••• V•••• L• ADV: Other Private Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2021 first reported on Form ADV | $1.5B as of Aug 21, 2026 | no Form D | Active deployment |
| 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 | 2019 first reported on Form ADV | $1.5B as of Mar 25, 2026 | no Form D | Unknown |
| I•• N•••• A••••••• P•••••• D••• F••• I• L• ADV: Other P•••••• Fund | I••••••••• C•••••• G••••• I•• | Credit fund | 2019 first reported on Form ADV | $1.5B as of Mar 30, 2020 | 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 | unknown | $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 |
| P•••••• I• C••••••••• L••• 2• ADV: Hedge Fund | P•••••• I••••••••• A••••••• L•••••• | buyout or unlabelled | unknown | $1.5B as of Apr 1, 2026 | no Form D | Harvest |
| 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 | 2014 first reported on Form ADV | $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 |
| G•••• P••• S•••••••• 2•••• L• ADV: Hedge Fund | I••••• C••••••• L•• | Fund of funds | 2021 Form D first sale | $1.5B as of Aug 12, 2026 | $970M | Harvest |
| 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 |
| S•••• S••••• S•••••••• L•••••• E••••• I•• L••• ADV: Hedge Fund | S•••• S••••• A•••••••• L•• | Credit fund | 2021 first reported on Form ADV | $1.5B as of May 14, 2026 | no Form D | Active deployment |
| 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 |
| W••••••••• H••••••••• P••••••• I•• L••• ADV: Private Equity Fund | W•••• S••••• H••••••••• P•••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $1.5B as of Mar 30, 2026 | no Form D | Unknown |
| B•• I• G•••• B••••• L• ADV: Real Estate Fund | B••••• I••••••••• G•••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.5B as of Jul 1, 2026 | no Form D | Harvest |
| C••• S••••• L•••••• F••• I• F•••••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2021 Form D first sale | $1.5B as of May 20, 2026 | $1.4B | Active deployment |
| A•••• W••• V•••••••• L• ADV: Private Equity Fund | A•••• W••• G•••••• L• | buyout or unlabelled | 2020 first reported on Form ADV | $1.5B as of Aug 31, 2026 | no Form D | Harvest |
| M••••• P•••••••• V•••••• C•••••• F•••• L••• ADV: Hedge Fund | M••••• C•••••• M••••••••• L•• | Fund of funds | 2017 Form D first sale | $1.5B as of Mar 31, 2026 | $1.9B | 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 |
| 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 | 2018 first reported on Form ADV | $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 |
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.