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 |
|---|---|---|---|---|---|---|
| Bridgepoint Europe VII B LP ADV: Private Equity Fund | Bridgepoint LLC | buyout or unlabelled | 2023 first reported on Form ADV | $1.5B as of Mar 30, 2026 | no Form D | Active deployment |
| Carlyle Partners V US, L.P. ADV: Private Equity Fund | The Carlyle Group | buyout or unlabelled | unknown | $1.5B as of Jun 12, 2012 | no Form D | Wound down |
| EQT Infrastructure IV (no.2) Eur Scsp ADV: Private Equity Fund | EQT Fund Management S.A.R.L | Infrastructure fund | 2020 first reported on Form ADV | $1.5B as of Mar 30, 2026 | no Form D | Mature |
| I••• F•••• L••• ADV: Private Equity Fund | B•••• G•••• L•• | buyout or unlabelled | unknown | $1.5B as of Mar 31, 2026 | $0 | Unknown |
| B•••••••• F••• X•••• L••• ADV: Private Equity Fund | B•••••••• P••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $1.5B as of Mar 27, 2026 | $0 | Early deployment |
| N•• N•••••• R•••••••• X•• L••• ADV: Private Equity Fund | N•• | buyout or unlabelled | 2014 first reported on Form ADV | $1.5B as of Mar 31, 2026 | no Form D | Harvest |
| A••••• N•••••• R•••••••• F••• I•• L••• ADV: Private Equity Fund | A••••• C•••••• A••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $1.5B as of Sep 27, 2024 | $2.1B | Early deployment |
| S•• S••••••• L••• ADV: Private Equity Fund | S•• C•••••• P•••••••• L•• | buyout or unlabelled | unknown | $1.4B as of May 1, 2026 | $0 | Unknown |
| K•• G••••• I••••••••• I•••••••• I• U•• ••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | unknown | $1.4B as of Jun 5, 2026 | no Form D | Unknown |
| G••••••• C•••••• F••• V• L••• ADV: Private Equity Fund | G••••••• C••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $1.4B as of Mar 30, 2026 | $976M | Successor fundraising |
| B••• C•••••• D••••• I••••• F••• I••• L••• ADV: Private Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2024 Form D first sale | $1.4B as of Mar 31, 2026 | $591M | Unknown |
| E••••• F••• I•• •• L••• ADV: Private Equity Fund | E••••• L•• | buyout or unlabelled | 2022 Form D first sale | $1.4B as of Jun 16, 2026 | $424M | Active deployment |
| L•• E••••••• F••• I•• S•• ADV: Private Equity Fund | L•• C•••••• M••••••••• L••• | buyout or unlabelled | 2019 Form D first sale | $1.4B as of Mar 30, 2026 | $347M | Mature |
| T••••••••• R• C••••••••• F•••• L••• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | Continuation vehicle | unknown | $1.4B as of Jun 9, 2026 | no Form D | Unknown |
| A•••• F••• V• ••• 2• A• ADV: Private Equity Fund | A•••• F••• M•••••• A• | buyout or unlabelled | 2022 Form D first sale | $1.4B as of Mar 30, 2026 | $312M | Active deployment |
| E•• S•••• C••••••••• L• ADV: Private Equity Fund | E•• M••••••••• C••••••• L•• | Co-investment vehicle | 2018 first reported on Form ADV | $1.4B as of Nov 5, 2021 | no Form D | Wound down |
| B••• C•••••• B••••• R••• S•• X• L••• ADV: Private Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | unknown | $1.4B as of Mar 31, 2026 | no Form D | Unknown |
| C••• H••••••••• E••••• H••••• L•••••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $1.4B as of Mar 28, 2026 | no Form D | Unknown |
| S••••••• I••••••••• P••••••• V• L•• ADV: Private Equity Fund | S••••••• I••••••••• P••••••• A•••••••• L•• | buyout or unlabelled | unknown | $1.4B as of Mar 31, 2026 | $0 | Unknown |
| C•••• G••••• S••••••••• V• F••••• S••• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2024 first reported on Form ADV | $1.4B as of Apr 28, 2026 | no Form D | Unknown |
| B•••••••• F••• X••••• L••• ADV: Private Equity Fund | B•••••••• P••••••• L•• | Feeder or parallel | 2024 first reported on Form ADV | $1.4B as of Mar 27, 2026 | $0 | Early deployment |
| N•••••• C•••••• F••• I• L••• ADV: Private Equity Fund | N•••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $1.4B as of Apr 29, 2026 | no Form D | Unknown |
| N••• P••••••• I• L• ADV: Private Equity Fund | N••• P•••••••• L• | buyout or unlabelled | 2022 Form D first sale | $1.4B as of May 15, 2026 | $749M | Active deployment |
| C•••••• C••••• O••••••••• F••• ADV: Private Equity Fund | C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | Credit fund | 2017 Form D first sale | $1.4B as of Jul 15, 2026 | no Form D | Harvest |
| G•••• C••••••••• O••••••••• F••• I•••• L••• ADV: Private Equity Fund | G•••• M••••••••• L•• | Feeder or parallel | 2024 first reported on Form ADV | $1.4B as of Mar 27, 2026 | no Form D | Early deployment |
| A••••• A••••• O••••••• F••• I•• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | Feeder or parallel | 2021 first reported on Form ADV | $1.4B as of Feb 16, 2023 | $0 | Wound down |
| D•• C•••••• P•••••••• L••• ADV: Private Equity Fund | D•• | Buyout fund | 2017 Form D first sale | $1.4B as of Mar 16, 2026 | no Form D | Harvest |
| H•• A•••• V•••• F••• •••• I••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $1.4B as of May 20, 2026 | $1.0B | Unknown |
| I•• S•••••••• E••••• S••• C•• I• L• ADV: Private Equity Fund | I••••••••• C•••••• G••••• I•• | Fund of funds | 2020 first reported on Form ADV | $1.4B as of Jul 23, 2026 | no Form D | Unknown |
| G• R• P•••••• I• L••• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | unknown | $1.4B as of Aug 21, 2026 | no Form D | Unknown |
| E•••••• A••• C••••••••• A••••••••• L••• ADV: Private Equity Fund | E•••••• I••••••••• M••••••••• L••• | Co-investment vehicle | 2022 Form D first sale | $1.4B as of Jul 24, 2026 | $100M | Active deployment |
| E•• 1• L• ADV: Private Equity Fund | E•• M••••••••• L•••••• | buyout or unlabelled | 2022 Form D first sale | $1.4B as of Mar 9, 2026 | $400M | Unknown |
| C••••• G••••• I• O••••••• F••••• F••• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | Growth fund | 2020 Form D first sale | $1.4B as of Jul 29, 2026 | $248M | Mature |
| P••••• • P•••••• E••••• F••• V•••• L••• ADV: Private Equity Fund | P••••• F•••••• L•••••• | Fund of funds | 2019 first reported on Form ADV | $1.4B as of Mar 24, 2026 | no Form D | Unknown |
| O•• L••••••••• L• ADV: Private Equity Fund | O•••••• I••••••••• P•••••••• L•• | buyout or unlabelled | unknown | $1.4B as of May 12, 2026 | no Form D | Unknown |
| L••• S••• F••• I• ••••••••• L••• ADV: Private Equity Fund | L••• S••• F•••• | buyout or unlabelled | 2014 Form D first sale | $1.4B as of Aug 31, 2026 | no Form D | Harvest |
| K•• A••• C••••• O••••••••• F••• I• S••• ADV: Private Equity Fund | K•• C••••• A••••••• ••••••••• P••• L••• | Credit fund | 2023 Form D first sale | $1.4B as of Aug 26, 2026 | $948M | Early deployment |
| C••••••••• I••••••••• I• K•• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• I••• | Infrastructure fund | 2023 first reported on Form ADV | $1.4B as of Mar 31, 2026 | no Form D | Unknown |
| B•••••• C•••••• P••••••• F••• I••• L• ADV: Private Equity Fund | B•••••• H••••••• L• | Buyout fund | 2020 Form D first sale | $1.4B as of Mar 27, 2026 | $1.5B | Unknown |
| B••••••••• C•••••• P••••••• A••• I•• •••• S••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Buyout fund | 2025 Form D first sale | $1.4B as of Mar 30, 2026 | $8.0B | Unknown |
| S•••••••• I•••••••• F••• X• L••• ADV: Private Equity Fund | S•• C•••••• | Fund of funds | 2023 first reported on Form ADV | $1.4B as of Jun 1, 2026 | no Form D | Active deployment |
| M•• C•••••• P••••••• •••••• S•••••• O••••••••• F••• I•• F••• 1• L• ADV: Private Equity Fund | M•• C•••••• M••••••••• U• L•• | Buyout fund | 2022 first reported on Form ADV | $1.4B as of Jul 15, 2026 | $222M | Active deployment |
| I•••••••• C••••••••• F••• I• •• 1• L•••••• P••••••••• ADV: Private Equity Fund | I•••••••• P•••••• E••••• P••••••• | Continuation vehicle | unknown | $1.4B as of Jun 29, 2026 | $0 | Unknown |
| A•••••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | A•••••••• C•••••• P••••••• | Buyout fund | 2016 first reported on Form ADV | $1.4B as of Mar 31, 2026 | no Form D | Unknown |
| A••••••••• I• L• ADV: Private Equity Fund | W••••••••• P•••••••• I••• | Fund of funds | 2023 first reported on Form ADV | $1.4B as of Mar 11, 2026 | no Form D | Active deployment |
| 1•••••••• C••••• F••• E•• S••• ADV: Private Equity Fund | 1• C•••••• L•• | Credit fund | unknown | $1.4B as of Mar 28, 2024 | no Form D | Mature |
| 0•••• S••••• S••••• 2• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.4B as of Mar 25, 2026 | $0 | Unknown |
| J•• E••••• F••• X•••• L••• ADV: Private Equity Fund | J•• M••••••••• L••• | Feeder or parallel | 2022 Form D first sale | $1.4B as of Jun 4, 2026 | $1.6B | Mature |
| M•••••• I••••••••• P•••••• E••••• P••••••• I•• L• ADV: Private Equity Fund | M•••••• I••••••••• M••••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $1.4B as of May 11, 2026 | $0 | Early deployment |
| T•••• P•••••• F••• O••••••••• F•••• L• ADV: Private Equity Fund | P••••••• | Fund of funds | 2024 first reported on Form ADV | $1.4B as of Jul 14, 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.