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 |
|---|---|---|---|---|---|---|
| Aurelius European Opportunities IV, S.C.A. Sicav-Raif ADV: Private Equity Fund | Aurelius Investment Advisory Limited | buyout or unlabelled | 2021 Form D first sale | $1.3B as of Mar 31, 2026 | $134M | Active deployment |
| General Atlantic Investment Partners Scsp Sicav-Raif ADV: Private Equity Fund | General Atlantic Service Company, L.P. | Fund of funds | 2021 first reported on Form ADV | $1.3B as of Aug 12, 2026 | no Form D | Active deployment |
| Avance Investment Partners, L.P. ADV: Private Equity Fund | Avance Investment Management, LLC | buyout or unlabelled | 2021 Form D first sale | $1.3B as of Mar 31, 2026 | $924M | Active deployment |
| H••••• G••••• B•••••• • E••••• F••• I••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Growth fund | 2018 Form D first sale | $1.3B as of Mar 31, 2026 | no Form D | Successor fundraising |
| C•••••• E••••• T••••••••• P••••••• I• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.3B as of Jul 7, 2026 | no Form D | Harvest |
| H•• S•••••••• L••• I••••••••• F••• V•• S••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2023 Form D first sale | $1.3B as of May 20, 2026 | $624M | Active deployment |
| S•••••• G••• S•••• B••••• O••••••••• F••• V• L• ADV: Private Equity Fund | S•••••• G••• A••••••• L•• | Fund of funds | 2022 Form D first sale | $1.3B as of Mar 25, 2026 | $2.0B | Unknown |
| E•• 1• S•• ADV: Private Equity Fund | E•• P••••••• | buyout or unlabelled | unknown | $1.3B as of May 18, 2026 | no Form D | Unknown |
| G•••• E••••• I•••••••• V•• L••• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | 2011 Form D first sale | $1.3B as of Mar 31, 2026 | no Form D | Harvest |
| A••• F••••• V• ADV: Private Equity Fund | A•••••• P••••••• S• | buyout or unlabelled | unknown | $1.3B as of Mar 27, 2017 | no Form D | Wound down |
| I•• S•••••••• S••••••••• I• H••••••• L•• ADV: Private Equity Fund | I••••••••• C•••••• G••••• I•• | Fund of funds | 2016 Form D first sale | $1.3B as of Feb 22, 2019 | no Form D | Wound down |
| O•••• V• L• ADV: Private Equity Fund | O•••• M••••••••• P••••••• L••• | buyout or unlabelled | 2022 Form D first sale | $1.3B as of May 15, 2026 | $1.1B | Early deployment |
| B•••••••• F••• X•••••• S••• ADV: Private Equity Fund | B•••••••• P••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $1.3B as of Mar 27, 2026 | $0 | Early deployment |
| N••••• C•••••• E•• G•••• S••• ADV: Private Equity Fund | K•••• ••••••••• M••••••••• C••••••• S•••••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.3B as of Mar 31, 2023 | no Form D | Wound down |
| R•• H•••••• C••••••••• L••• ADV: Private Equity Fund | R•••••••• C•••••• P••••••• | Co-investment vehicle | 2021 first reported on Form ADV | $1.3B as of Mar 31, 2026 | no Form D | Active deployment |
| C••••• E••••• V• L• ADV: Private Equity Fund | C••••• A• | buyout or unlabelled | 2017 Form D first sale | $1.3B as of Mar 29, 2026 | no Form D | Mature |
| C••• H••• P••••••• F••• I••• L••• ADV: Private Equity Fund | C••• H••• P•••••••• L••• | buyout or unlabelled | unknown | $1.3B as of Mar 27, 2026 | $0 | Unknown |
| L•• E••••• P••••••• I••••••••• V••••••• ADV: Private Equity Fund | L•• M••••••••• H•••••• L••• | Buyout fund | 2024 first reported on Form ADV | $1.3B as of Mar 31, 2026 | no Form D | Early deployment |
| R•••••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | R•••••••• C•••••• M••••••••• L••• | Buyout fund | 2018 Form D first sale | $1.3B as of Mar 31, 2026 | no Form D | Unknown |
| B••••••••• B••••• I••••••••• F•••• d• I••••••••• E• P••••••••• ADV: Private Equity Fund | B••••••••• B••••• A•••• M••••••••• I••••••••• L•••• | Infrastructure fund | 2015 first reported on Form ADV | $1.3B as of Mar 30, 2017 | no Form D | Unknown |
| S•••• C•••••• F••• I• L••• ADV: Private Equity Fund | S•••• V••••••• M••••••••• C•••••• L• | buyout or unlabelled | 2021 Form D first sale | $1.3B as of May 29, 2026 | $827M | Unknown |
| C• E••••••••• L•• ADV: Private Equity Fund | C•••••• P••••••• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $1.3B as of Mar 16, 2024 | no Form D | Unknown |
| G•••• C•••••• I• L• ADV: Private Equity Fund | G•••• C•••••• | buyout or unlabelled | 2023 Form D first sale | $1.3B as of Mar 31, 2026 | $1.4B | Early deployment |
| A•••••• H••••• P••••••• I•• L••• ADV: Private Equity Fund | A••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $1.3B as of Mar 31, 2026 | no Form D | Mature |
| P•• I• I••••••••• L••• ADV: Private Equity Fund | P••••• C•••••• | Fund of funds | 2023 first reported on Form ADV | $1.3B as of Sep 9, 2024 | no Form D | Unknown |
| F••••••••• C•••••• P••••••• I• L• ADV: Private Equity Fund | F••••••••• C•••••• ••• L•• | Buyout fund | 2021 first reported on Form ADV | $1.3B as of Jun 24, 2026 | $0 | Mature |
| M••••• P•••••• I••••••••• P••••••• V••• L• ADV: Private Equity Fund | M••••• I••••••••• L•• | Fund of funds | 2022 Form D first sale | $1.3B as of Aug 11, 2026 | $735M | Active deployment |
| C• K•• C•••••••• L• ADV: Private Equity Fund | C•••••• C•••••• | Co-investment vehicle | 2019 first reported on Form ADV | $1.3B as of Mar 27, 2026 | no Form D | Mature |
| A•••••••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | A•••••••• | Buyout fund | unknown | $1.3B as of Feb 16, 2023 | no Form D | Wound down |
| D••••••••• P••••••• I•• L••• S••• ADV: Private Equity Fund | D••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $1.3B as of Jun 30, 2026 | $6.3B | Early deployment |
| H••••• W••••••••• P•••••••• L•••••• O••••••• F•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | 2019 first reported on Form ADV | $1.3B as of Mar 31, 2026 | no Form D | Unknown |
| R•••••• O••••••••• S••• ADV: Private Equity Fund | P•••••• I••••••••• A••••••• L•••••• | Fund of funds | 2021 first reported on Form ADV | $1.3B as of Apr 1, 2026 | $0 | Active deployment |
| G••••••• 0••• L• ADV: Private Equity Fund | G••••••• | buyout or unlabelled | 2018 Form D first sale | $1.3B as of Mar 30, 2026 | no Form D | Unknown |
| W••• S••••• E••••••• M••••• M••••• C••••• F•••• S•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Credit fund | unknown | $1.3B as of Aug 21, 2026 | no Form D | Unknown |
| R•••••••• C•••••• P••••••• I• L••• ADV: Private Equity Fund | R•••••••• C•••••• M••••••••• L••• | Buyout fund | 2013 Form D first sale | $1.3B as of Mar 31, 2026 | no Form D | Harvest |
| N• R•••• I• H••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2022 first reported on Form ADV | $1.3B as of Mar 27, 2026 | no Form D | Active deployment |
| T•• G• S•••••••• ••• L••• ADV: Private Equity Fund | T•• S•••••••• A••••••• | Fund of funds | 2022 Form D first sale | $1.3B as of Jun 2, 2026 | $1.9B | Active deployment |
| I•••••••• B••••• F••• V• ••••• L•••••• P••••••••• ADV: Private Equity Fund | I•••••••• P•••••• E••••• P••••••• | Buyout fund | 2018 first reported on Form ADV | $1.3B as of Jun 29, 2026 | no Form D | Successor fundraising |
| I••••• S•••••••• P••••••• V• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Secondaries fund | 2021 first reported on Form ADV | $1.3B as of Aug 12, 2026 | no Form D | Active deployment |
| I•••••••• B••••• F••• V• ••••• L•••••• P••••••••• ADV: Private Equity Fund | I•••••••• P•••••• E••••• P••••••• | Buyout fund | 2018 first reported on Form ADV | $1.3B as of Jun 29, 2026 | no Form D | Mature |
| P•••••• J•••••• C•••••••• F•••• L••• ADV: Private Equity Fund | T•••• B•••• | Co-investment vehicle | unknown | $1.3B as of Mar 31, 2026 | $0 | Unknown |
| B••••• P•••••• E••••• P••••••• V• S•• ADV: Private Equity Fund | B••••• I••••••••• I••• | Fund of funds | 2020 first reported on Form ADV | $1.3B as of Mar 30, 2026 | no Form D | Mature |
| P• M••••• A••••• F•••• S•••• S••••••••• ADV: Private Equity Fund | P•••••••• A••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $1.3B as of Mar 27, 2026 | no Form D | Active deployment |
| F••••••••• I• L••• ADV: Private Equity Fund | F••••••••• I••••••••• P••••••• L•• | buyout or unlabelled | 2020 Form D first sale | $1.3B as of Jun 8, 2026 | $72.5M | Active deployment |
| B• P••••••• X• G• • 2• L••• ADV: Private Equity Fund | B• P••••••• L•• | buyout or unlabelled | 2020 Form D first sale | $1.3B as of Mar 20, 2026 | $772M | Mature |
| V•••••• V••• B• O••••••• H••••••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2020 first reported on Form ADV | $1.3B as of Aug 21, 2026 | no Form D | Unknown |
| W•••••• P••••• C•••• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Feeder or parallel | 2017 first reported on Form ADV | $1.3B as of Mar 31, 2026 | no Form D | Harvest |
| K•••••• C•••••• G••••• F••• I•• L•• ADV: Private Equity Fund | N••• C•••••• I••••••••• A••••••• L•• | Growth fund | 2021 Form D first sale | $1.3B as of Jun 28, 2026 | $39.5M | Successor fundraising |
| C•••••••• C•••••• P••••••• V• ••••••••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Buyout fund | 2018 first reported on Form ADV | $1.3B as of Jun 30, 2026 | no Form D | Harvest |
| B••••••••• C•••••• O••••••••• F••• I• E•• S••• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | buyout or unlabelled | 2020 Form D first sale | $1.3B as of Jul 30, 2026 | $2.8B | Unknown |
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