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 |
|---|---|---|---|---|---|---|
| EIG Pearl Co-Investment, L.P. ADV: Private Equity Fund | EIG Management Company, LLC | Co-investment vehicle | 2022 first reported on Form ADV | $1.5B as of Mar 31, 2026 | $0 | Unknown |
| China-U.s. Industrial Cooperation Partnership, L.P. ADV: Private Equity Fund | Goldman Sachs & Co. LLC | buyout or unlabelled | 2019 first reported on Form ADV | $1.5B as of Aug 21, 2026 | no Form D | Unknown |
| Adams Street- PE Genesis Fund I LP ADV: Private Equity Fund | Adams Street Partners, LLC | Fund of funds | 2018 first reported on Form ADV | $1.5B as of Jun 17, 2026 | no Form D | Mature |
| P•• I• L• ADV: P•••••• Equity Fund | P••••••• P•••••• C•••••• | buyout or unlabelled | 2023 Form D first sale | $1.5B as of Jul 28, 2026 | $2.1B | Early deployment |
| H••••••• L••• C••••••••• F••• I• H••••••• L• ADV: Private Equity Fund | H••••••• L••• | Co-investment vehicle | 2018 first reported on Form ADV | $1.5B as of Jun 26, 2026 | no Form D | Harvest |
| B••••••• C•••••• F••• L•• ADV: Other Private Fund | B••••• M••••••••• a•• R••••••• | Fund of funds | unknown | $1.5B as of Mar 29, 2026 | no Form D | Unknown |
| H••••••• L••• C••••••••• F••• I• H••••••••• L• ADV: Private Equity Fund | H••••••• L••• | Co-investment vehicle | 2018 first reported on Form ADV | $1.5B as of Jun 26, 2026 | no Form D | Harvest |
| S•• V•••• L••• ADV: Private Equity Fund | S•• P•••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $1.5B as of Sep 9, 2026 | $0 | Mature |
| B••• O•••• 4•••••• L• ADV: Private Equity Fund | E•••••• G••••• P••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $1.5B as of Aug 18, 2026 | no Form D | Active deployment |
| A••••• I••••••••• G•• X•• S••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.5B as of Aug 14, 2026 | $0 | Active deployment |
| N•••••••• C•••••• P••••••• I• S••• ADV: Private Equity Fund | N•••••••• C•••••• L•• | Buyout fund | unknown | $1.5B as of Jun 30, 2021 | no Form D | Active deployment |
| W••• I•• C•••••• I••••••••• H•••••• 1• L•••••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Infrastructure fund | 2020 first reported on Form ADV | $1.5B as of Nov 19, 2024 | no Form D | Mature |
| G••••••• I•• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.5B as of Sep 9, 2026 | no Form D | Mature |
| A••••••• S••••••••• P••••••• V•••••• L••• ADV: Private Equity Fund | A••••••• S••••••••• L•• | Feeder or parallel | 2015 first reported on Form ADV | $1.5B as of May 14, 2026 | no Form D | Harvest |
| W•••• G••••• H••••••• L••• ADV: Private Equity Fund | W•••• I••• | Fund of funds | 2015 first reported on Form ADV | $1.5B as of Jun 12, 2026 | no Form D | Unknown |
| I••• P••••••• I• B• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.5B as of Jun 30, 2026 | $0 | Active deployment |
| N•••••••• S•• I• S••• ADV: Private Equity Fund | N•••••••• I••••••••• M••••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.5B as of Mar 31, 2026 | $0 | Active deployment |
| E•• I••••••••• I• ••••• U•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Infrastructure fund | 2020 first reported on Form ADV | $1.5B as of Mar 30, 2026 | no Form D | Mature |
| G••• 2••• A•• B• L• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2021 year in the fund name | $1.5B as of Aug 12, 2026 | no Form D | Active deployment |
| W••••••••• H••••• H••••• M••••• I•••••••• ••••••• I•• L••• ADV: Private Equity Fund | W••••••••• A••••••••• I••••••••• | Feeder or parallel | 2019 Form D first sale | $1.5B as of Jul 9, 2026 | $1.1B | Harvest |
| A•••• S•••••• P• G•••••• F••• I• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2019 first reported on Form ADV | $1.5B as of Jun 17, 2026 | no Form D | Unknown |
| S••• A•• T•••• ADV: Private Equity Fund | W••••••••• C•••••• U• A•••••••• L• | buyout or unlabelled | 2024 first reported on Form ADV | $1.5B as of Mar 31, 2026 | no Form D | Early deployment |
| S•••• C••••• F••• ••••• L•••••• P••••••••• ADV: Private Equity Fund | C••••• C•••••• M••••••••• ••• G•••••• P•••••• L•••••• | buyout or unlabelled | unknown | $1.5B as of Jul 8, 2026 | no Form D | Harvest |
| K••••••••• C•••••• F••• V•• L••• ADV: Private Equity Fund | K••••••••• I••••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $1.5B as of Aug 11, 2026 | no Form D | Mature |
| C••••• O••••••••• F••• I• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.5B as of Feb 16, 2022 | no Form D | Wound down |
| B• V• E• L• ADV: Private Equity Fund | B••••••••• A••••••• L•••••• | buyout or unlabelled | unknown | $1.5B as of Mar 30, 2026 | no Form D | Unknown |
| Y•••••• F••• I••• L••• ADV: Private Equity Fund | Y•••••• C•••••• L•••••• | buyout or unlabelled | unknown | $1.5B as of Mar 31, 2026 | no Form D | Harvest |
| C•••••• P•••••• F••••••• F••• I•• L••• ADV: Private Equity Fund | C•••••• P•••••• F••••••• | buyout or unlabelled | 2018 Form D first sale | $1.5B as of Jul 16, 2026 | no Form D | Unknown |
| C•••••• I••••••••• E••••• P••••••• I• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2018 Form D first sale | $1.5B as of Jul 7, 2026 | $1.4B | Unknown |
| S••••••• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | S••••••• C•••••• P•••••••• L••••• | Buyout fund | 2023 first reported on Form ADV | $1.5B as of Mar 31, 2026 | $0 | Unknown |
| S•••••••• I•••••••• F••• X• M•••••• L••• ADV: Private Equity Fund | S•• C•••••• | Fund of funds | 2023 first reported on Form ADV | $1.5B as of Jun 1, 2026 | $2.0B | Active deployment |
| N••••••• E••••• H••••••• L•• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Feeder or parallel | 2018 first reported on Form ADV | $1.5B as of Mar 28, 2026 | no Form D | Harvest |
| M•••••• I••••••••• P•••••• E••••• P•••••••• L••• ADV: P•••••• Equity Fund | M•••••• I••••••••• M••••••••• L•• | Fund of funds | 2022 Form D first sale | $1.5B as of May 11, 2026 | $1.7B | Active deployment |
| B•••••••• P•••••••• H••••••• A••••••••• L••• ADV: Private Equity Fund | B•••••••• A••••••••• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.5B as of Jul 24, 2026 | no Form D | Unknown |
| J•• E••••• F••• I•••• L••• ADV: Private Equity Fund | J•• M••••••••• L••• | Feeder or parallel | 2019 first reported on Form ADV | $1.5B as of Jun 4, 2026 | no Form D | Unknown |
| C•• C•••••• P••••••• I• •• S••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | 2024 first reported on Form ADV | $1.5B as of Mar 30, 2026 | $0 | Unknown |
| R•• O•• I••••••••• I• L•• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $1.5B as of Jul 16, 2026 | no Form D | Mature |
| N•••••••• V••• S••• ADV: Private Equity Fund | N•••••••• I••••••••• M••••••••• | buyout or unlabelled | 2019 Form D first sale | $1.5B as of Mar 31, 2026 | $93.3M | Unknown |
| A• I••••••••• P••••••• F••• I•• L• ADV: Private Equity Fund | A• I••••••••• P•••••••• L• | buyout or unlabelled | 2018 first reported on Form ADV | $1.5B as of Mar 31, 2026 | no Form D | Unknown |
| C•••••••• S•••••••• P••••••• I•• L• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | Secondaries fund | 2025 Form D first sale | $1.5B as of Jun 15, 2026 | $1.2B | Unknown |
| B••••••••• T•••• A••••••••• S••••••• V• L••• ADV: Private Equity Fund | B••••••••• M••••••••• A••••••• L••••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.5B as of Jul 31, 2026 | no Form D | Mature |
| M•••••••• P••••••• F••• ADV: Private Equity Fund | M•••••••• A••••••••• F•••• M••••••••• L•••••• | buyout or unlabelled | 2007 Form D first sale | $1.5B as of Jun 26, 2026 | no Form D | Unknown |
| P•• V••• A•••••• C••••••••• L••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | Co-investment vehicle | 2020 first reported on Form ADV | $1.5B as of Mar 30, 2026 | no Form D | Mature |
| W•••••• E••••• P••••••• V•• L••• ADV: Private Equity Fund | W•••••• E••••• P•••••••• L••• | Buyout fund | 2024 Form D first sale | $1.5B as of May 1, 2026 | $971M | Unknown |
| B••• C•••••• F••• •••• X•••• S••• ADV: P•••••• Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2021 first reported on Form ADV | $1.5B as of Mar 31, 2026 | no Form D | Mature |
| B••••••••• E••••• V•• B• L• ADV: Private Equity Fund | B••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.5B as of Mar 30, 2026 | no Form D | Active deployment |
| C•••••• P••••••• V• U•• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | unknown | $1.5B as of Jun 12, 2012 | no Form D | Wound down |
| E•• I••••••••• I• ••••• E•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | 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 |
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.