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 |
|---|---|---|---|---|---|---|
| Stonepeak Infrastructure Fund IV (lux) Scsp ADV: Private Equity Fund | Stonepeak | Infrastructure fund | 2021 first reported on Form ADV | $1.4B as of Apr 7, 2026 | no Form D | Active deployment |
| Sixth Cinven Fund (no.2) Limited Partnership ADV: Private Equity Fund | Cinven Capital Management (VI) General Partner Limited | buyout or unlabelled | unknown | $1.4B as of Jul 8, 2026 | no Form D | Harvest |
| Schroder Gaia II Specialist Private Equity ADV: Private Equity Fund | Schroders Capital Management (switzerland) Ag | Buyout fund | unknown | $1.4B as of Nov 25, 2024 | no Form D | Early deployment |
| G••• F••• X•••• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $1.4B as of Mar 31, 2026 | no Form D | Harvest |
| 1•••• H••• X• ••••••••• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | Feeder or parallel | 2022 first reported on Form ADV | $1.4B as of Mar 25, 2026 | $0 | Active deployment |
| T•• V• ••••••••• L••• ADV: Private Equity Fund | T•• L• | buyout or unlabelled | 2022 first reported on Form ADV | $1.4B as of May 15, 2026 | no Form D | Successor fundraising |
| B••• W••• C•••••••• L• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Co-investment vehicle | unknown | $1.4B as of Aug 5, 2026 | no Form D | Unknown |
| G•••• H••• E••••• P••••••• V••• L• ADV: Private Equity Fund | G•••• H••• P••••••• | 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 |
| R•••••••• C••• B••• P••••• T•••• ADV: Other Private Fund | R•••••••• A••••••• | buyout or unlabelled | 2014 first reported on Form ADV | $1.4B as of Mar 13, 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 | 2013 first reported on Form ADV | $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 | 2017 first reported on Form ADV | $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 | 2018 first reported on Form ADV | $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 | 2018 first reported on Form ADV | $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 |
| P• P• I• A••••••••• L• ADV: Other Private Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2024 first reported on Form ADV | $1.4B as of Aug 21, 2026 | no Form D | Early deployment |
| B•••••• C•••••• F••• L•• ADV: Other Private Fund | B••••• M••••••••• a•• R••••••• | Fund of funds | unknown | $1.4B as of Mar 29, 2026 | no Form D | Unknown |
| S•••••• C•••••• I•••• G••••• F••• I•• L••• ADV: Venture Capital Fund | P••• X• P••••••• O••••••••• L•• | Growth fund | 2020 Form D first sale | $1.4B as of Jun 15, 2026 | $825M | Active deployment |
| K••••••• F••• ADV: Other Private Fund | K•••• ••••••••• M••••••••• C••••••• S•••••• | SPV | 2016 Form D first sale | $1.4B as of Mar 29, 2024 | $587M | Early 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 first reported on Form ADV | $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 | 2017 first reported on Form ADV | $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 |
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.