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 |
|---|---|---|---|---|---|---|
| Blackrock Private Opportunities Fund V (lux) Scsp ADV: Private Equity Fund | Blackrock Capital Investment Advisors, LLC | buyout or unlabelled | 2024 first reported on Form ADV | $1.4B as of Aug 12, 2026 | no Form D | Early deployment |
| FS Equity Partners Cv1, L.P. ADV: Private Equity Fund | Freeman Spogli & Co. | Buyout fund | unknown | $1.4B as of Mar 31, 2026 | $0 | Unknown |
| DC Front Range Holdings-F LP., ADV: Private Equity Fund | Digitalbridge Investment Management, LLC | buyout or unlabelled | unknown | $1.4B as of Jun 30, 2026 | no Form D | Unknown |
| A••• P•••••• E••••• S••••••••• I• L• ADV: Private Equity Fund | A••• M••••••••• L•• | Secondaries fund | unknown | $1.4B as of Aug 26, 2026 | $0 | Unknown |
| B••• ••••••••• F••• X•• L•• ADV: Private Equity Fund | B• I••••••••• P•••••••• L••• | Feeder or parallel | 2023 first reported on Form ADV | $1.4B as of Mar 30, 2026 | no Form D | Active deployment |
| O•••••• R•••••• • C••••• O••••••••• I•• L• ADV: Private Equity Fund | O•••••• A••••••• L•• | Credit fund | 2022 Form D first sale | $1.4B as of Aug 18, 2026 | $1.2B | Successor fundraising |
| K•••• H••• P••••••• O••••••• F••••• F••• V• L• ADV: Private Equity Fund | K•••• H••• P••••••• L• | Feeder or parallel | 2024 Form D first sale | $1.4B as of Jul 7, 2026 | $829M | Unknown |
| L•••• E••••• G••••• P••••••• V•• L••• ADV: Private Equity Fund | L•••• E••••• | Growth fund | unknown | $1.4B as of Mar 31, 2026 | $0 | Unknown |
| M••••• C•••••• P•••••• C••••• M••••• F••• I• ••••••••• S••• ADV: Other Private Fund | M••••• C•••••• M••••••••• A••••••• L•• | Credit fund | 2020 Form D first sale | $1.4B as of Mar 27, 2026 | $203M | Mature |
| T•• T••• A••••••••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2018 Form D first sale | $1.4B as of Jul 24, 2026 | no Form D | Harvest |
| K•• A•••• F••• I•• •••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2018 first reported on Form ADV | $1.4B as of Jun 5, 2026 | no Form D | Mature |
| A•••••• C•••••••• S••• ADV: Private Equity Fund | P•••••• I••••••••• A••••••• L•••••• | Co-investment vehicle | unknown | $1.4B as of Apr 1, 2026 | $0 | Unknown |
| B•• C•••••• P••••••• F••• I• ••••• L••• ADV: Private Equity Fund | B•• C•••••• P••••••• | Buyout fund | 2015 first reported on Form ADV | $1.4B as of Aug 3, 2026 | no Form D | Unknown |
| I•••••• P••••••• X•• B••••• A•••• F•••• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | Continuation vehicle | 2022 first reported on Form ADV | $1.4B as of Sep 9, 2026 | $0 | Active deployment |
| M•• O••••••••• S•••••••• P•••••• V• S••••• ADV: Private Equity Fund | M•••••• C•••••• P••••••• A• | Fund of funds | 2020 Form D first sale | $1.4B as of Mar 27, 2026 | $106M | Active deployment |
| C••••••• F••••••••• P•••••• C•••••• F•••• L• ADV: Private Equity Fund | C• P•••••• E•••••• I••• | Fund of funds | 2014 first reported on Form ADV | $1.4B as of Jul 16, 2026 | no Form D | Unknown |
| I•••••••• P••••••••• C•••••• F••• I•• ••••• L•••••• P••••••••• ADV: Private Equity Fund | I•••••••• P•••••• E••••• P••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.4B as of Jun 29, 2026 | $0 | Unknown |
| B••••••••• D••••• L•••••• I• L•••••• S••• ADV: Private Equity Fund | B••••••••• C••••• S••••••• S••• | Credit fund | unknown | $1.4B as of Mar 27, 2024 | no Form D | Active deployment |
| S••••••• G•••• P••••••• V• ••••••••• L••• ADV: Private Equity Fund | T•• S••••••• G••••• L••• | Feeder or parallel | 2021 first reported on Form ADV | $1.4B as of Mar 31, 2026 | no Form D | Active deployment |
| E•• I••••••••• V• ••••• E•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Infrastructure fund | 2022 first reported on Form ADV | $1.4B as of Mar 30, 2026 | $0 | Active deployment |
| T•• A•••• P•••••••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | unknown | $1.4B as of Jul 24, 2026 | $0 | Unknown |
| P••••••• O•• ••• F••••• L• ADV: Private Equity Fund | P••••••• O••••••••• L• | Feeder or parallel | 2021 Form D first sale | $1.4B as of Jun 5, 2026 | $1.1B | Active deployment |
| G••••••••• C•••••• P••••••• I• L• ADV: Private Equity Fund | G••••••••• C•••••• L• | buyout or unlabelled | 2021 Form D first sale | $1.4B as of Mar 31, 2026 | $771M | Active deployment |
| H••••••••• N•• S••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2017 first reported on Form ADV | $1.4B as of Jul 16, 2026 | no Form D | Mature |
| B••••• S•••••••• I••• L• ADV: Private Equity Fund | B••••• I••••••••• I••• | Feeder or parallel | 2023 first reported on Form ADV | $1.4B as of Mar 30, 2026 | no Form D | Active deployment |
| A••• I• E•• L••• ADV: Private Equity Fund | A••• P••••••• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $1.4B as of Jun 29, 2026 | no Form D | Harvest |
| C••••••• C•••••• X•••• S•• ADV: Private Equity Fund | C••••••• P••••••••• S• | buyout or unlabelled | 2024 first reported on Form ADV | $1.4B as of Mar 19, 2026 | no Form D | Early deployment |
| M••••••• I••••••••• F••• I•• •••••••• L••• ADV: Private Equity Fund | M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• | Infrastructure fund | 2024 first reported on Form ADV | $1.4B as of Mar 31, 2026 | no Form D | Early deployment |
| C••••••••• T••••••••• O••••••••• F•••• L•••••• P••••••••• ADV: Other Private Fund | C••••••••• C•••••• P•••••••• L•• | SPV | 2020 first reported on Form ADV | $1.4B as of Mar 29, 2024 | no Form D | Active deployment |
| W•••••• E••••• P••••••• B•••••• C•• L••• ADV: Private Equity Fund | W•••••• E••••• P•••••••• L••• | Buyout fund | 2022 first reported on Form ADV | $1.4B as of May 1, 2026 | $0 | Active deployment |
| C••••• G•••• F••• V••••• L• ADV: Private Equity Fund | C••••• G•••• M••••••••• S•••••••• L•• | Feeder or parallel | 2023 Form D first sale | $1.4B as of Mar 27, 2026 | $1.6B | Unknown |
| H••••••••• C••••• O••••••••• F••• I•• L••• ADV: Other Private Fund | H••••••••• P•••••••• L•• | Credit fund | 2022 Form D first sale | $1.4B as of Jul 16, 2026 | $473M | Active deployment |
| R••••••• P•••• P••••••• V• L• ADV: Private Equity Fund | R••••••• C••••••• L• | Infrastructure fund | unknown | $1.4B as of Mar 30, 2026 | $0 | Unknown |
| Y•••••• F••• I•• L••• ADV: Private Equity Fund | Y•••••• C•••••• L•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.4B as of Mar 31, 2026 | $0 | Active deployment |
| S•••••• C•••••• C•••• V•••••• F••• V•• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | buyout or unlabelled | 2017 first reported on Form ADV | $1.4B as of Mar 31, 2026 | no Form D | Unknown |
| W••••••••• C•••••• F••• V•• L••• ADV: Private Equity Fund | W••••••••• C•••••• I•••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.4B as of Mar 27, 2026 | $0 | Unknown |
| V•••••• I• B• O••••••• H••••••• L• ADV: Other Private Fund | G•••••• S•••• A•••• M••••••••• L••• | Feeder or parallel | 2024 first reported on Form ADV | $1.4B as of Aug 21, 2026 | no Form D | Early deployment |
| G••• O•• F••• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | unknown | $1.4B as of Mar 31, 2026 | $0 | Unknown |
| V••• I•••••••• C••••• O••••••••• F••• I••• L• ADV: Private Equity Fund | O••• C•••••• M••••••••• L••• | Credit fund | 2020 first reported on Form ADV | $1.4B as of Apr 30, 2026 | no Form D | Unknown |
| K•• I••••••••• M••••••••• L•• ADV: Private Equity Fund | K••• I••••••••• H•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $1.4B as of May 18, 2026 | no Form D | Unknown |
| K••••••• C••••• O••••••••• V• S•• ADV: Private Equity Fund | K••••••• M••••••••• S••• | Credit fund | 2019 Form D first sale | $1.4B as of Mar 31, 2026 | no Form D | Unknown |
| G• S•••••• V•• L• ADV: Private Equity Fund | G• S•••••• E••••• M••••••••• L• | buyout or unlabelled | 2022 Form D first sale | $1.4B as of Mar 30, 2026 | $275M | Active deployment |
| S••••••• S••••• C•••••• P••••••• F••••• F••• ADV: Private Equity Fund | S••••••• S••••• C•••••• P••••••• | Buyout fund | 2019 first reported on Form ADV | $1.4B as of Mar 24, 2026 | no Form D | Mature |
| T••••••••• I•••••••• I• ••••••••• L••• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | buyout or unlabelled | 2013 first reported on Form ADV | $1.4B as of Jun 9, 2026 | no Form D | Harvest |
| R•••••• I•• M•••• J•••• V••••••• L•• ADV: Private Equity Fund | R•••••• C•••••• P••••••• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.4B as of Mar 31, 2026 | no Form D | Active deployment |
| A•••• I••••••••• P••••••• I••• S••• ADV: Private Equity Fund | A•••• I••••••••• P••••••• S•• | Infrastructure fund | 2019 Form D first sale | $1.4B as of Mar 25, 2026 | no Form D | Harvest |
| 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 |
| C• P••••••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2014 first reported on Form ADV | $1.4B as of Jun 30, 2026 | no Form D | Unknown |
| R•••••••• M•••••• I•••• F••• P••••• T•••• ADV: Other Private Fund | R•••••••• A••••••• | Buyout fund | 2014 first reported on Form ADV | $1.4B as of Mar 13, 2026 | no Form D | Unknown |
| C•••• G••••• S••••••••• V• F••••• P•• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2021 first reported on Form ADV | $1.4B as of Apr 28, 2026 | $1.8B | 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.