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 |
|---|---|---|---|---|---|---|
| Meif 6 Co-Invest Scsp ADV: Private Equity Fund | Macquarie Infrastructure and Real Assets (europe) Ltd | Co-investment vehicle | 2020 first reported on Form ADV | $1.3B as of Jun 29, 2026 | no Form D | Successor fundraising |
| Apollo Hybrid Value Overseas Partners II, L.P. ADV: Private Equity Fund | Apollo Management, L.P. | buyout or unlabelled | 2020 Form D first sale | $1.3B as of Aug 26, 2026 | $3.3B | Active deployment |
| Strategic Investors Fund Viii, L.P. ADV: Private Equity Fund | SVB Capital | Fund of funds | 2023 first reported on Form ADV | $1.3B as of Jun 1, 2026 | no Form D | Unknown |
| C•••••• P••••••• I• K•••••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | unknown | $1.3B as of Jun 12, 2012 | no Form D | Wound down |
| B••••••••• S••••••••• I••••••••• P••••••• ••• S••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Infrastructure fund | 2019 first reported on Form ADV | $1.3B as of Aug 5, 2026 | no Form D | Unknown |
| A•••• M•••••••• F••• V••• L••• ADV: Private Equity Fund | A•••• P•••••• D••• | Credit fund | 2020 Form D first sale | $1.3B as of Aug 4, 2026 | $1.2B | Mature |
| S•••••• E••••• P••••••• V•••• L••• ADV: Private Equity Fund | S•••••• K••••••• M••••••••• C••••••• L•• | Buyout fund | 2023 Form D first sale | $1.3B as of Jul 7, 2026 | $1.3B | Early deployment |
| T•••••••• C•••••• P••••••• V• P••••••• ••••• A••••••• L••• ADV: Private Equity Fund | T•••••••• N•••• A•••••• | Buyout fund | 2017 Form D first sale | $1.3B as of May 13, 2026 | no Form D | Harvest |
| H••••• C•••••• P••••••• V••••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Buyout fund | unknown | $1.3B as of Mar 31, 2026 | $0 | Unknown |
| F•••• S•••••••• G••••• P•••••• E••••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2019 first reported on Form ADV | $1.3B as of Jun 26, 2026 | no Form D | Mature |
| B••• ••••••••• F••• X••• L••• ADV: Private Equity Fund | B• I••••••••• P•••••••• L••• | Feeder or parallel | 2022 Form D first sale | $1.3B as of Mar 30, 2026 | $1.0B | Unknown |
| A••••• I••••••••• G•• V••••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2017 first reported on Form ADV | $1.3B as of Aug 14, 2026 | no Form D | Harvest |
| K•• C•••••• P••••••• C••••• O••••••••• F••• I•• L• ADV: Private Equity Fund | K•• C•••••• P••••••• | Credit fund | 2022 Form D first sale | $1.3B as of Jun 23, 2026 | $620M | Unknown |
| A•••••••• N• F•••• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $1.3B as of Jul 16, 2026 | no Form D | Early deployment |
| T•• E••••• F••• X• L••• ADV: Private Equity Fund | T•• M••••••• V••• L•• | buyout or unlabelled | unknown | $1.3B as of Jul 2, 2026 | no Form D | Unknown |
| P••••••• M••••••••• P•••••• 2••• ••• L••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2014 Form D first sale | $1.3B as of Jul 14, 2026 | $1.0B | Mature |
| S••••••• E••••• I•••• L••• ADV: Private Equity Fund | S••••••• E••••• | Feeder or parallel | 2021 first reported on Form ADV | $1.3B as of Mar 30, 2026 | no Form D | Active deployment |
| S••• H• P• 1• ••••••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2018 first reported on Form ADV | $1.3B as of Jun 26, 2026 | no Form D | Unknown |
| V•••••• V••• B• O••••••• A• L•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2021 first reported on Form ADV | $1.3B as of Nov 22, 2024 | no Form D | Unknown |
| L•••• T••••• I••••••••• L••• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2019 first reported on Form ADV | $1.3B as of Jun 26, 2026 | no Form D | Unknown |
| V•••••• F••• V• •••• L• ADV: Private Equity Fund | T•• V•••••• G••••• L• | buyout or unlabelled | 2023 first reported on Form ADV | $1.3B as of May 22, 2026 | no Form D | Active deployment |
| L•••• T••••• P• F••• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2019 first reported on Form ADV | $1.3B as of Jun 26, 2026 | no Form D | Unknown |
| B••••••••• C•••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | B••••••••• C•••••• P••••••• | Buyout fund | 2019 Form D first sale | $1.3B as of Jul 2, 2026 | $929M | Mature |
| C•••• C••••••••• O••••••••• P•• I• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2017 Form D first sale | $1.2B as of Apr 28, 2026 | no Form D | Unknown |
| H••••••••• P••••••• X•• V•••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2021 Form D first sale | $1.2B as of Jul 16, 2026 | $929M | Active deployment |
| W•• C••••••••• F•••• L••• ADV: Private Equity Fund | W••••••••• C•••••• M••••••••• G•••• L•• | Continuation vehicle | 2024 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Early deployment |
| H••••••••• 2••• G••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2022 year in the fund name | $1.2B as of Jul 16, 2026 | $0 | Active deployment |
| B••••••••• D••••• L•••••• I•• L•••••• S••• ADV: Private Equity Fund | B••••••••• C••••• S••••••• S••• | Credit fund | 2021 Form D first sale | $1.2B as of Mar 30, 2026 | $42.9M | Active deployment |
| P•• F••• I• L• ADV: Private Equity Fund | P••••••• P•••••• C•••••• | buyout or unlabelled | 2018 first reported on Form ADV | $1.2B as of Jul 28, 2026 | no Form D | Unknown |
| S•••••• C•••••• C•••• V•••••• F••• I•• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.2B as of Mar 31, 2026 | $0 | Active deployment |
| E••••••• P•••••• E••••• P••••••• V• I•• ADV: Private Equity Fund | E••••••• P•••••• E••••• L•• | Buyout fund | 2023 Form D first sale | $1.2B as of Jun 8, 2026 | $91.2M | Early deployment |
| C••••••• C••••• S•••••••• V•••• L• ADV: Private Equity Fund | C••••••• C•••••• G•••• L• | Credit fund | 2021 Form D first sale | $1.2B as of May 21, 2026 | $470M | Mature |
| O•••••• D• H••••••• I••• L• ADV: Private Equity Fund | D•••••••• I••••••••• G••••• L•• | buyout or unlabelled | unknown | $1.2B as of May 4, 2026 | $0 | Unknown |
| T•••• B•••• D••••••• F••• I••••• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Active deployment |
| A•••••••• S•••••••• P•••••••• F•••••• F••• •••••••• I•• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2023 Form D first sale | $1.2B as of Jul 16, 2026 | $925M | Early deployment |
| C••• I••••••••• F••• I• ADV: Private Equity Fund | C••• I••••••••• M••••••• | Infrastructure fund | 2017 first reported on Form ADV | $1.2B as of Mar 30, 2026 | no Form D | Unknown |
| A•••••••• 2••• L•••••• P••••••••• ADV: Private Equity Fund | A•••••••• C•••••• P••••••• | buyout or unlabelled | 2022 year in the fund name | $1.2B as of Mar 30, 2026 | $0 | Unknown |
| 1•••••••• C••••• P••••••• F••• 2• ••• M•••••• S••• ADV: Private Equity Fund | 1• C•••••• L•• | Credit fund | 2024 Form D first sale | $1.2B as of Sep 21, 2026 | $182M | Unknown |
| F• E••••• P••••••• I•• L••• ADV: Private Equity Fund | F•••••• S••••• • C•• | Buyout fund | 2023 Form D first sale | $1.2B as of Mar 31, 2026 | $1.1B | Early deployment |
| G•• V••• C•• A••• L•• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | Feeder or parallel | 2022 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Active deployment |
| D• T•••• H•••••••• L• ADV: Private Equity Fund | D••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $1.2B as of Jun 30, 2026 | $0 | Mature |
| B••• S•••••••• A••••••••• C••••• F•••• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Credit fund | 2025 Form D first sale | $1.2B as of Mar 31, 2026 | $1.3B | Unknown |
| T•• V•••• L••• ADV: Private Equity Fund | T•• | buyout or unlabelled | 2013 Form D first sale | $1.2B as of Mar 27, 2026 | no Form D | Harvest |
| O••••• I•••••••• 1• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $1.2B as of Mar 31, 2026 | $0 | Early deployment |
| C•• F••• I•• L••• ADV: Private Equity Fund | A••••••••• H••••••• | buyout or unlabelled | 2020 Form D first sale | $1.2B as of Mar 30, 2026 | no Form D | Harvest |
| A•• I•••••••• S•• I• L• ADV: Private Equity Fund | A•• I•••••••• S•• L• | buyout or unlabelled | 2020 first reported on Form ADV | $1.2B as of Jun 4, 2026 | no Form D | Successor fundraising |
| T•• C•••••• I• A••••••••• L• ADV: Private Equity Fund | T•• C•••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $1.2B as of Jun 25, 2026 | no Form D | Unknown |
| H•• A• S•••••••• I••••••••• P••••••• V• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $1.2B as of May 20, 2026 | $750M | Active deployment |
| A••••••• I••••••••• I•••• F••• I••• F•• ADV: Private Equity Fund | A••••••• I••••••••• P•••••••• S••••• S••• | Infrastructure fund | 2024 Form D first sale | $1.2B as of Mar 16, 2026 | $529M | Unknown |
| A••••••• S••••••••• P••••••• I•• L• ADV: Private Equity Fund | A••••••• S••••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $1.2B as of May 14, 2026 | $1.1B | Early 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.