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 |
|---|---|---|---|---|---|---|
| NGP Natural Resources Xi, L.P. ADV: Private Equity Fund | Ngp | buyout or unlabelled | 2014 first reported on Form ADV | $1.5B as of Mar 31, 2026 | no Form D | Harvest |
| Appian Natural Resources Fund III L.P. ADV: Private Equity Fund | Appian Capital Advisory LLP | buyout or unlabelled | 2022 Form D first sale | $1.5B as of Sep 27, 2024 | $2.1B | Early deployment |
| SDC Skyline, L.P. ADV: Private Equity Fund | SDC Capital Partners, LLC | 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: P•••••• 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: P•••••• Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | unknown | $1.4B as of Mar 31, 2026 | no Form D | Unknown |
| A••••• A•••••• A••••••••• I••• L• ADV: Other Private Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2023 Form D first sale | $1.4B as of Aug 26, 2026 | $737M | Active deployment |
| P••• S••••• C•••••• P••••••• I••• L• ADV: Other Private Fund | P••• S••••• C•••••• | Buyout fund | 2015 first reported on Form ADV | $1.4B as of Mar 28, 2024 | 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 |
| D••••••• F•••• a• C••••••••• o• A••••• L•• I••••• S•••••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2019 first reported on Form ADV | $1.4B as of Dec 18, 2024 | no Form D | Active 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 | 2018 first reported on Form ADV | $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 |
| P••• V• U•• F••••• ••••••••• S••• ADV: Other Private Fund | P••••••• | Feeder or parallel | 2020 Form D first sale | $1.4B as of Jul 13, 2026 | $919M | Unknown |
| D•• C•••••• P•••••••• L••• ADV: Private Equity Fund | D•• | Buyout fund | unknown | $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 |
| I•• S••••• D••• P••••••• • S••• ADV: Other Private Fund | I•• E••••• S••••••• | Credit fund | 2020 first reported on Form ADV | $1.4B as of Jun 27, 2024 | no Form D | Harvest |
| 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: P•••••• 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 first reported on Form ADV | $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: P•••••• 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: P•••••• 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 |
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