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 |
|---|---|---|---|---|---|---|
| TRF V (blocked), L.P. ADV: Private Equity Fund | TJC LP | buyout or unlabelled | 2022 first reported on Form ADV | $1.4B as of May 15, 2026 | no Form D | Successor fundraising |
| Bgtf Watt Co-Invest LP ADV: Private Equity Fund | Brookfield Renewable Energy Group LLC | Co-investment vehicle | unknown | $1.4B as of Aug 5, 2026 | no Form D | Unknown |
| Great Hill Equity Partners VII, LP ADV: Private Equity Fund | Great Hill Partners | Buyout fund | 2019 Form D first sale | $1.4B as of Mar 30, 2026 | no Form D | Unknown |
| P••••••• G••••• C••••••••• O••••••••• F••• V• ••••••••• S••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2021 first reported on Form ADV | $1.4B as of Jul 13, 2026 | no Form D | Successor fundraising |
| H••••••••• 2••• G••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2020 year in the fund name | $1.4B as of Jul 16, 2026 | no Form D | Mature |
| V••••••• T•••• L•••••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $1.4B as of May 20, 2022 | no Form D | Active deployment |
| W•••••• P••••• P•••••• E••••• X•• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Buyout fund | 2012 Form D first sale | $1.4B as of Mar 31, 2026 | no Form D | Harvest |
| K••••••• T• I•••••••• V•••• L••• ADV: Private Equity Fund | K••••••• • C•••••• | buyout or unlabelled | 2016 Form D first sale | $1.4B as of May 22, 2026 | no Form D | Mature |
| B• V• •• L• ADV: Private Equity Fund | B••••••••• A••••••• L•••••• | buyout or unlabelled | 2019 first reported on Form ADV | $1.4B as of Mar 30, 2026 | no Form D | Harvest |
| S••••••• P• O••••••••• F••• L•• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2019 first reported on Form ADV | $1.4B as of Jul 30, 2026 | no Form D | Unknown |
| N• S•••••••• F•••••• F••• I• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $1.4B as of Mar 27, 2026 | no Form D | Mature |
| B••••••••• C••• E••••• P••••••• I• L•• S••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Buyout fund | 2019 Form D first sale | $1.4B as of Mar 30, 2026 | no Form D | Active deployment |
| P••••• P•••••• C••••••• L••••••••• a• ADV: Private Equity Fund | P•• E••••••••• L•• | Feeder or parallel | 2014 Form D first sale | $1.4B as of Mar 30, 2026 | $1.9B | Harvest |
| H••••••••• S••••• H••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2016 first reported on Form ADV | $1.4B as of Jul 16, 2026 | no Form D | Unknown |
| B••• C••••••••• L•• ADV: Private Equity Fund | B••••• P•••••• E••••• A••• G•••• L•••••• | Co-investment vehicle | 2018 first reported on Form ADV | $1.4B as of Mar 31, 2023 | no Form D | Mature |
| D• H••••••••• P••••••• V• L••• ADV: Private Equity Fund | D• H••••••••• P••••••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.4B as of May 11, 2026 | no Form D | Unknown |
| B•• E•••••• I•••••••• L••• ADV: Private Equity Fund | S•••••••• P••••••• F••• S•••••••• A••••••• L••• | buyout or unlabelled | unknown | $1.4B as of Jun 11, 2026 | $0 | Unknown |
| Q••••••••• P•••••••• L•• ADV: Private Equity Fund | Q•••••• C•••••• G•••• | buyout or unlabelled | unknown | $1.4B as of Jun 30, 2026 | no Form D | Unknown |
| N•••• X••• • H••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $1.4B as of Mar 27, 2026 | no Form D | Harvest |
| I••••• S•••••••• P••••••• I••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $1.4B as of Aug 12, 2026 | no Form D | Harvest |
| M••••••• P••••••• V• L•• ADV: Private Equity Fund | M••••••• U• A••••••• L••• | buyout or unlabelled | 2017 Form D first sale | $1.4B as of Sep 2, 2026 | no Form D | Unknown |
| S•••••• E••••• P••••••• V••• L••• ADV: Private Equity Fund | S•••••• K••••••• M••••••••• C••••••• L•• | Buyout fund | 2020 Form D first sale | $1.4B as of Jul 7, 2026 | no Form D | Active deployment |
| A••• A••••••••• C•••••• P••••••• V• L• ADV: Private Equity Fund | A••• A••••••••• M••••••••• L•• | Fund of funds | 2017 Form D first sale | $1.4B as of Jul 29, 2026 | no Form D | Mature |
| S••••••••• A•••• F••• I••• L• ADV: Private Equity Fund | V••••• R•••• P•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.4B as of May 28, 2026 | $0 | Successor fundraising |
| P•••••• E••••• P••••••• S•••• M••••••• F•••• L••• ADV: Private Equity Fund | P•••••• E••••• P••••••• P•• L•••••• | Buyout fund | 2022 Form D first sale | $1.4B as of Mar 24, 2026 | $746M | Unknown |
| K•• A••• C••••• O••••••••• F••• S••• ADV: Private Equity Fund | K•• C••••• A••••••• ••••••••• P••• L••• | Credit fund | 2020 Form D first sale | $1.4B as of Aug 26, 2026 | $579M | Mature |
| G•• P•••••• F•••• L• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | buyout or unlabelled | unknown | $1.4B as of May 13, 2026 | $0 | Unknown |
| C•• A••••••••• F•••• L••• ADV: Private Equity Fund | C••••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.4B as of Mar 27, 2026 | no Form D | Active deployment |
| B••• O••••••••• F••• I••• L••• ADV: Private Equity Fund | B•••• D•••••• C•••••• M••••••••• L••••• | buyout or unlabelled | 2009 Form D first sale | $1.4B as of Jul 13, 2026 | no Form D | Mature |
| B••••••••• P•••••• C•••••••• N••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Co-investment vehicle | 2020 first reported on Form ADV | $1.4B as of Jul 10, 2026 | no Form D | Unknown |
| A•••• A••• V• L••• ADV: Private Equity Fund | M•••••• C•••••• M••••••••• S•••••••• L••• | Fund of funds | 2018 Form D first sale | $1.4B as of Mar 24, 2026 | no Form D | Mature |
| V••••• C•••••• V• L••• ADV: Private Equity Fund | V••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2015 Form D first sale | $1.4B as of Jun 24, 2026 | no Form D | Harvest |
| R•••• O••••••• P••••••• V• L••• ADV: Private Equity Fund | R•••• G•••• L••••• | Feeder or parallel | 2019 Form D first sale | $1.4B as of Mar 31, 2026 | $1.4B | Active deployment |
| H••••• B•••••• L••• O••••••••• F••• V• ••••••••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | 2018 Form D first sale | $1.4B as of Mar 31, 2026 | no Form D | Harvest |
| M•• P••••••• I• S••••• ADV: Private Equity Fund | A••••••• | buyout or unlabelled | 2020 Form D first sale | $1.4B as of Mar 31, 2026 | $73.7M | Active deployment |
| N•• I••••••••• I••• L••• O•••••• O••••••••• S••••• a• ADV: Private Equity Fund | A••• M••••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $1.4B as of Aug 26, 2026 | no Form D | Active deployment |
| M•• S• E•••••••• F••• L• ADV: Private Equity Fund | M•• I••••••••• G•••• L• | buyout or unlabelled | 2016 Form D first sale | $1.4B as of Mar 30, 2026 | $1.2B | Unknown |
| B••••• S•••••••• I• L• ADV: Private Equity Fund | B••••• I••••••••• I••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.4B as of Mar 30, 2026 | $0 | Active deployment |
| D••••••••• M••••• F••• ••••••••• S•••• ADV: Private Equity Fund | B•••••••• F•••••••• M••••••••• I•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.4B as of Aug 27, 2026 | no Form D | Active deployment |
| K•••• S••••• C••••• I•• O••••••• F•••• L••• ADV: Private Equity Fund | K•••• A••••••• C•••••• A••••••• L• | Credit fund | 2017 first reported on Form ADV | $1.4B as of Feb 27, 2020 | no Form D | Wound down |
| P••••••••• C•••••• F••• X• Q•• L• ADV: Private Equity Fund | P••••••••• C•••••• M••••••••• I••• | buyout or unlabelled | 2023 Form D first sale | $1.4B as of Mar 29, 2024 | $804M | Unknown |
| T•••• G••••• P•••••• I••••••••• P••••••• I•• L••• ADV: Private Equity Fund | T•••• G••••• M••••••••• L•• | buyout or unlabelled | 2014 Form D first sale | $1.4B as of Mar 27, 2026 | no Form D | Harvest |
| M•••• P••• F••• L• ADV: Private Equity Fund | A•••••• C•••••• A••••••• L•• | buyout or unlabelled | unknown | $1.4B as of Aug 5, 2026 | no Form D | Unknown |
| I••••••• E••••••• F••• I• F••• ADV: Private Equity Fund | I••••••• C•••••• P••••••• | buyout or unlabelled | 2018 Form D first sale | $1.4B as of Mar 27, 2026 | no Form D | Unknown |
| A•• V•••• L• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Fund of funds | 2015 Form D first sale | $1.4B as of Mar 30, 2026 | no Form D | Harvest |
| E••••• C•••••• P••••••• I••••• L• ADV: Private Equity Fund | E•• | Buyout fund | 2014 first reported on Form ADV | $1.4B as of Apr 30, 2026 | no Form D | Mature |
| L••••• L•••••••• C•••••• P••••••• V•• L••• ADV: Private Equity Fund | L••••• L•••••••• C•••••• P•••••••• L•• | Buyout fund | 2017 Form D first sale | $1.4B as of Jul 17, 2026 | no Form D | Successor fundraising |
| N•••• 2• H••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2020 first reported on Form ADV | $1.4B as of Mar 27, 2026 | no Form D | Mature |
| A••• G••••• A••••• L••• ADV: Private Equity Fund | A••• P••••••• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $1.4B as of Jun 28, 2024 | no Form D | Mature |
| Q••••••• V• F•• ADV: Private Equity Fund | Q••••••• P•••••• E•••••• S••••••••• S••• | buyout or unlabelled | 2023 Form D first sale | $1.4B as of Mar 31, 2026 | $231M | Active 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.