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 |
|---|---|---|---|---|---|---|
| Pacific Equity Partners Fund VI, L.P. ADV: Private Equity Fund | Pacific Equity Partners Pty Limited | Buyout fund | 2019 Form D first sale | $1.3B as of Mar 24, 2026 | no Form D | Successor fundraising |
| Cube Infrastructure Fund III ADV: Private Equity Fund | Cube Infrastructure Managers | Infrastructure fund | 2021 Form D first sale | $1.3B as of Mar 30, 2026 | $11.3M | Active deployment |
| NB Select Opps VI Mhf LP ADV: Private Equity Fund | NB Alternatives Advisers LLC | Fund of funds | 2023 first reported on Form ADV | $1.3B as of Mar 27, 2026 | no Form D | Active deployment |
| G•••••• P••••••• V• L••• ADV: Private Equity Fund | G•••••• A•••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $1.3B as of Jul 28, 2026 | no Form D | Harvest |
| E•• V••• C••••••••• •• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Co-investment vehicle | 2020 first reported on Form ADV | $1.3B as of Mar 31, 2023 | no Form D | Wound down |
| T•• •• A•• I•••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | Feeder or parallel | 2017 first reported on Form ADV | $1.3B as of May 14, 2026 | no Form D | Unknown |
| V•••• E••••• P••••••• F••• V••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Buyout fund | 2015 first reported on Form ADV | $1.3B as of Sep 4, 2026 | no Form D | Harvest |
| R•••••••• E••••• P••••••• I••• L••• ADV: Private Equity Fund | R•••••••• P••••••• M••••••••• L•• | Buyout fund | 2018 Form D first sale | $1.3B as of Mar 30, 2026 | no Form D | Harvest |
| T•••• P•••••••• S••••• F••• N• P• P•••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2014 first reported on Form ADV | $1.3B as of Dec 6, 2023 | no Form D | Wound down |
| O•• H••• C•••••• P••••••• V• ••••••••• L••• ADV: Private Equity Fund | O•• H••• C•••••• M••••••••• L•• | Buyout fund | 2018 Form D first sale | $1.3B as of Mar 30, 2026 | no Form D | Mature |
| N• S•••••••• C•••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $1.3B as of Mar 27, 2026 | no Form D | Unknown |
| G••••• E••••• • P•••• I••••••••• F••• I•• F• L••• ADV: Private Equity Fund | B•••••••• A••••••••• M••••••••• L•• | Fund of funds | 2018 Form D first sale | $1.3B as of Jul 24, 2026 | no Form D | Unknown |
| G• C••••••••• C• F•••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Continuation vehicle | unknown | $1.3B as of Aug 12, 2026 | $0 | Unknown |
| T•• X• ••• L••• ADV: Private Equity Fund | T•• | buyout or unlabelled | 2019 first reported on Form ADV | $1.3B as of Mar 27, 2026 | no Form D | Unknown |
| P••••• I••••••••• I• F•••• d• I••••••••• E• P••••••••• M••••••••• ADV: Private Equity Fund | P••••• I••••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.3B as of Mar 24, 2026 | no Form D | Active deployment |
| 3• B•••••• 2•••• L• ADV: Private Equity Fund | 3• I••••••••• P•• | buyout or unlabelled | unknown | $1.3B as of Jun 24, 2024 | no Form D | Harvest |
| S•• P•••••• E••••• V• L•• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•• | Fund of funds | 2017 Form D first sale | $1.3B as of Jul 14, 2026 | no Form D | Mature |
| G•• E••••• S••••• O••••••••• F••• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | buyout or unlabelled | 2015 first reported on Form ADV | $1.3B as of Jul 30, 2026 | no Form D | Unknown |
| A•• F••• I••••• S••• ADV: Private Equity Fund | A•• P••••••• | Feeder or parallel | 2022 Form D first sale | $1.3B as of Mar 31, 2026 | $1.3B | Unknown |
| G•• G•••••••• S•••••••• O••••••••• F••• I••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2020 Form D first sale | $1.3B as of Jun 30, 2026 | $972M | Mature |
| F•••••••• F••• V••• L••• ADV: Private Equity Fund | F•••••••• F•••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $1.3B as of Mar 30, 2026 | $0 | Active deployment |
| M•• A••••••••• P•••••••• L••• ADV: Private Equity Fund | M••• S••••• A••••••• | buyout or unlabelled | 2021 Form D first sale | $1.3B as of Mar 27, 2026 | $1.1B | Active deployment |
| C••• A••••••••• X•• C••••••••• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | Co-investment vehicle | 2023 Form D first sale | $1.3B as of Apr 16, 2026 | $923M | Unknown |
| T•••••• V•• L••• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $1.3B as of Mar 31, 2026 | no Form D | Harvest |
| B• P••••••• X• L• • 3• S••• ADV: Private Equity Fund | B• P••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.3B as of Mar 20, 2026 | no Form D | Active deployment |
| M••••• E••••• V••• L••• ADV: Private Equity Fund | M••••• E••••• P••••••• | Feeder or parallel | 2017 first reported on Form ADV | $1.3B as of Mar 30, 2026 | no Form D | Mature |
| L•• E••••••• F••• I• S•• ADV: Private Equity Fund | L•• C•••••• M••••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.3B as of Mar 30, 2026 | no Form D | Unknown |
| T•• P•••••• F••• I• G••• • C•• K• ADV: Private Equity Fund | T•• P•••••• P••••••• F••• I• G••• • C•• K• | buyout or unlabelled | 2022 Form D first sale | $1.3B as of Feb 17, 2026 | $190M | Unknown |
| R•••••• T••••••••• P••••••• I• L••• ADV: Private Equity Fund | R•••••• T••••••••• M••••••••• L••••• | buyout or unlabelled | 2022 Form D first sale | $1.3B as of Mar 19, 2026 | $1.6B | Unknown |
| C••••••••• C•••••• S•••••••• P••••••• I•• L• ADV: Private Equity Fund | C• P•••••• E•••••• I••• | Fund of funds | 2022 Form D first sale | $1.3B as of Jul 16, 2026 | $827M | Mature |
| N•••• A••• F••• V••• L••• ADV: Private Equity Fund | N•••• C•••••• | buyout or unlabelled | 2013 Form D first sale | $1.3B as of Jun 25, 2026 | no Form D | Harvest |
| B••• C•••••• I•••••••• F•••• L••• ADV: Private Equity Fund | B••• C•••••• I•••••••• S••••••••• L• | buyout or unlabelled | 2021 Form D first sale | $1.3B as of Mar 31, 2026 | $229M | Unknown |
| G••• F••• X•••• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.3B as of Mar 31, 2026 | $0 | Unknown |
| A••••• P•••••• D••• I• S••••• S••••••••• ADV: Private Equity Fund | A••••• F••••• | Credit fund | 2022 first reported on Form ADV | $1.3B as of Mar 30, 2026 | no Form D | Harvest |
| A•• I•••••••• S•• V• L• ADV: Private Equity Fund | A•• I•••••••• S•• L• | buyout or unlabelled | 2024 first reported on Form ADV | $1.3B as of Jun 4, 2026 | $0 | Early deployment |
| R•••••• P••••••• S••• ADV: Private Equity Fund | C•••••• P••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.3B as of Jun 29, 2026 | no Form D | Active deployment |
| J•• E••••• F••• X••••• L••• ADV: Private Equity Fund | J•• M••••••••• L••• | Feeder or parallel | 2025 Form D first sale | $1.3B as of Jun 4, 2026 | $2.9B | Unknown |
| M•••••••• G•• R•••••••• E••••• F••• 1• ADV: Private Equity Fund | G•••• I••••••••• G•••• M••••••••• L•••••• | Infrastructure fund | unknown | $1.3B as of Dec 13, 2021 | no Form D | Unknown |
| C••••••• C•••••••• S•••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Co-investment vehicle | unknown | $1.3B as of Aug 5, 2026 | no Form D | Unknown |
| A• E••••• S••• ADV: Private Equity Fund | A••• M••••••••• L•• | buyout or unlabelled | 2025 Form D first sale | $1.3B as of Aug 26, 2026 | $1.5B | Unknown |
| A••• G••••• ADV: Private Equity Fund | A•••• | buyout or unlabelled | unknown | $1.3B as of Apr 1, 2015 | no Form D | Wound down |
| F••••••••• C•••••• P••••••• V• L• ADV: Private Equity Fund | F••••••••• M••••••••• P••••••• L• | Buyout fund | unknown | $1.3B as of Mar 31, 2026 | $0 | Unknown |
| T••••••• W•••• R••• F••• X•• F••• o• F••••• L••• ADV: Private Equity Fund | T••••••• F•••••••• f•• L•••••••• | Fund of funds | 2021 Form D first sale | $1.3B as of Oct 21, 2024 | $1.1B | Early deployment |
| I••••••••• P••••••• ••••• S••• ADV: Private Equity Fund | M•• A••••••••• I••••••••• M••••••••• L•••••• | buyout or unlabelled | 2018 first reported on Form ADV | $1.3B as of Dec 3, 2018 | no Form D | Wound down |
| A•••• P••••••• H••••••• I• •• L• ADV: Private Equity Fund | A•••• C••••••••• | buyout or unlabelled | unknown | $1.3B as of Mar 27, 2026 | no Form D | Mature |
| W••• S••••• G••••• E••••• P••••••• I• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Growth fund | unknown | $1.3B as of Aug 21, 2026 | no Form D | Unknown |
| L••• E••• C•••••• V• L• ADV: Private Equity Fund | L••• E••• C•••••• M••••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.3B as of Apr 9, 2026 | $0 | Mature |
| M•• I• •••• A•• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | 2019 first reported on Form ADV | $1.3B as of Jun 29, 2026 | no Form D | Unknown |
| B•••• H••• E••••• P••••••• ••••••• V•• L• ADV: Private Equity Fund | B•••• H••• E••••• P••••••• | Buyout fund | 2019 Form D first sale | $1.3B as of Mar 17, 2026 | no Form D | Unknown |
| N• C••••• O••••••••• F••• I• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $1.3B as of Mar 27, 2026 | no Form D | 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.