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.
94,474 funds
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Colossus Co-Invest Sidecar LP ADV: Private Equity Fund | Brookfield Asset Management Pic Canada, LP | Co-investment vehicle | unknown | $1.3B as of Aug 5, 2026 | no Form D | Unknown |
| AC Europe Scsp ADV: Private Equity Fund | Ares Management LLC | buyout or unlabelled | 2025 Form D first sale | $1.3B as of Aug 26, 2026 | $1.5B | Unknown |
| Aem3 Global ADV: Private Equity Fund | Actis | 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 |
| F••• A••••• M•••• S••••••••• C••••••••• S••• S•••• R••• ADV: Other Private Fund | F••• A••••• | Fund of funds | 2022 first reported on Form ADV | $1.3B as of Mar 31, 2026 | no Form D | Active deployment |
| C•••••• S•••••••• C••••••••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | Co-investment vehicle | 2019 first reported on Form ADV | $1.3B as of Jul 7, 2026 | no Form D | Unknown |
| K•• D••••••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $1.3B as of Jun 5, 2026 | no Form D | Unknown |
| P••••••••• S•••••••• G••••• E••••• L••• ADV: Private Equity Fund | P•• E••••• L••••• | Growth fund | 2020 Form D first sale | $1.3B as of Mar 30, 2026 | no Form D | Unknown |
| B••••••••• E••••• T••••••••• P••••••• I• •••• S••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Infrastructure fund | 2022 Form D first sale | $1.3B as of Mar 30, 2026 | $1.1B | Active deployment |
| L•••••••• G••••• F••• I• S•••• S••••••••• ADV: Private Equity Fund | L•••••••• L•• | Growth fund | unknown | $1.3B as of Mar 31, 2026 | no Form D | Unknown |
| F••••••••• C•••••• F••• V•• L••• ADV: Private Equity Fund | F••••••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.3B as of Mar 10, 2026 | no Form D | Active deployment |
| W••••••• H••••• I•••••••• V••• L• ADV: Private Equity Fund | W••••••• H••••• I••••••••• L•• | buyout or unlabelled | unknown | $1.3B as of May 5, 2026 | no Form D | Unknown |
| B• V• •• L• ADV: Private Equity Fund | B••••••••• A••••••• L•••••• | buyout or unlabelled | 2019 first reported on Form ADV | $1.3B as of Mar 31, 2022 | no Form D | Wound down |
| A••••••• S••••••••• P••••••• I••••• L• ADV: Private Equity Fund | A••••••• S••••••••• L•• | Feeder or parallel | 2024 first reported on Form ADV | $1.3B as of May 14, 2026 | no Form D | Early deployment |
| B••••••••• C•••••• P••••••• V• ••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Buyout fund | 2023 first reported on Form ADV | $1.3B as of Jul 10, 2026 | no Form D | Active deployment |
| H••••••• L••• C••••••••• F••• I• L• ADV: Private Equity Fund | H••••••• L••• | Co-investment vehicle | 2017 Form D first sale | $1.3B as of Jun 26, 2026 | no Form D | Harvest |
| T•••• C•••••• P••••••• I••• L••• ADV: Private Equity Fund | T•••• C•••••• M••••••••• L••• | Buyout fund | 2020 Form D first sale | $1.3B as of Mar 31, 2026 | $936M | Successor fundraising |
| M•• O••••••••• I•• Q• L•• ADV: Private Equity Fund | M•••••• C•••••• P••••••• | buyout or unlabelled | 2011 Form D first sale | $1.3B as of Mar 18, 2026 | no Form D | Unknown |
| A•• C•••••• D••••••••• I••••••••• T•••• a• ADV: Real Estate Fund | A•• C•••••• I•••••••• L•••••• | Infrastructure fund | 2018 Form D first sale | $1.3B as of Sep 8, 2026 | no Form D | Unknown |
| C•••••• I••••••••• E••••• P••••••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2013 Form D first sale | $1.3B as of Jul 7, 2026 | no Form D | Harvest |
| C•• M••••••• F••• •••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2023 first reported on Form ADV | $1.3B as of Jun 5, 2026 | no Form D | Active deployment |
| S•••••••• I•••••••• F••• I• M•••••• L••• ADV: Private Equity Fund | S•• C•••••• | Fund of funds | 2023 first reported on Form ADV | $1.3B as of Jun 1, 2026 | no Form D | Active deployment |
| C••••••• H••••••••• F••• I•• L••• ADV: Private Equity Fund | C••••••• C•••••• L•• | buyout or unlabelled | unknown | $1.3B as of May 11, 2026 | no Form D | Mature |
| S•••• S••••• B•••••••• S•••••••• H••••••• I• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.3B as of May 14, 2026 | no Form D | Active deployment |
| H••••••••• P•••••••• S••••••••• • A•••••••• R••••• I•••• S•••••••• L••• F••• P•• ADV: Securitized Asset Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2016 first reported on Form ADV | $1.3B as of May 20, 2026 | no Form D | Mature |
| R•• C•••••• M••••• F••• I••• L••• ADV: Private Equity Fund | R•• M••••••••• L•• | buyout or unlabelled | 2015 Form D first sale | $1.3B as of Mar 23, 2026 | no Form D | Unknown |
| F••••••••• C•••••• P••••••• V• L• ADV: Private Equity Fund | F••••••••• M••••••••• P••••••• L• | Buyout fund | 2021 Form D first sale | $1.3B as of Mar 31, 2026 | $850M | Active deployment |
| K•• I••••••••• M••••• M••••• F••• L••• ADV: Private Equity Fund | K•• C••••• A••••••• ••• L•• | Buyout fund | 2024 first reported on Form ADV | $1.3B as of Aug 26, 2026 | $0 | Early deployment |
| P••••• C•••••• I•• L••• ADV: Private Equity Fund | P••••• C•••••• | Fund of funds | 2016 Form D first sale | $1.3B as of Mar 31, 2026 | no Form D | Harvest |
| W••• S••••• M•••••••• C••••••••• P••••••• ••• L••• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Co-investment vehicle | 2023 first reported on Form ADV | $1.3B as of Aug 21, 2026 | no Form D | Active deployment |
| M••••• C•••••• P•••••• C••••• M••••• F••• V• S••• S••••••••• ADV: Other Private Fund | M••••• C•••••• M••••••••• A••••••• L•• | Credit fund | 2023 Form D first sale | $1.3B as of Mar 27, 2026 | $2.8B | Active deployment |
| T•••• H••• C•••••• S•••••••• I• ADV: Private Equity Fund | T••• A••••••• L•••••• | Credit fund | unknown | $1.3B as of Feb 18, 2026 | no Form D | Active deployment |
| V•••••• R••• E••••• P••••••• I• ••••••••• 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 | Mature |
| A••••• H••••• V•••• O••••••• P••••••• •••••••• 8••• I•• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2020 Form D first sale | $1.3B as of Aug 26, 2026 | $3.3B | Active deployment |
| T••••••••• T•• C••••••••• F•••• L••• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | Continuation vehicle | 2023 first reported on Form ADV | $1.3B as of Jun 9, 2026 | $0 | Active deployment |
| C•••• S••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | C•••• S••••• C•••••• | Buyout fund | 2018 Form D first sale | $1.3B as of Mar 31, 2026 | no Form D | Unknown |
| B•••••••• A••••••••• F•••• S•••••• S••••••••• • B•••••••• P•••••• E••••• O••••••••• E•••• ADV: Private Equity Fund | B•••••••• I••••••••• M••••••••• L•• | Buyout fund | 2020 first reported on Form ADV | $1.3B as of Jul 24, 2026 | no Form D | Mature |
| S••••••••• C•••••• I•• P•• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | buyout or unlabelled | 2019 Form D first sale | $1.3B as of Apr 15, 2026 | no Form D | Mature |
| P•• I••• L• ADV: Private Equity Fund | P••••••• P•••••• C•••••• | Feeder or parallel | 2023 Form D first sale | $1.3B as of Jul 28, 2026 | $2.1B | Early deployment |
| F• S••••••• L• ADV: Private Equity Fund | F•••••••• C•••••• | SPV | 2015 first reported on Form ADV | $1.3B as of Mar 31, 2021 | no Form D | Mature |
| H••••••• L••• C••••••••• F••••• F••• I• L• ADV: Private Equity Fund | H••••••• L••• | Co-investment vehicle | 2018 first reported on Form ADV | $1.3B as of Jan 13, 2023 | no Form D | Wound down |
| O••• F•• C•••••••• L• ADV: Private Equity Fund | O••• P••••••• M•••••• L• | Co-investment vehicle | 2020 first reported on Form ADV | $1.3B as of Aug 27, 2026 | no Form D | Unknown |
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.