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 |
|---|---|---|---|---|---|---|
| BC European Capital X - 7 LP ADV: Private Equity Fund | BC Partners Advisors L.P. | buyout or unlabelled | 2016 Form D first sale | $1.2B as of Mar 20, 2026 | no Form D | Harvest |
| Stepstone Il Master, L.P. ADV: Private Equity Fund | Greenspring Associates, LLC | Fund of funds | 2017 Form D first sale | $1.2B as of Jul 30, 2026 | no Form D | Mature |
| Court Square Capital Partners V, L.P. ADV: Private Equity Fund | Court Square Capital | Buyout fund | 2023 Form D first sale | $1.2B as of Mar 31, 2026 | $2.2B | Unknown |
| A••••• E••••• P••••••• V• L••• ADV: Private Equity Fund | A••••• M••••••••• P••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $1.2B as of Mar 31, 2026 | no Form D | Mature |
| N• S••••• O••• I• M•• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $1.2B as of Mar 27, 2026 | no Form D | Unknown |
| G•• E••••••• S••••• D••• F••• I• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | Credit fund | 2019 Form D first sale | $1.2B as of Jul 30, 2026 | no Form D | Unknown |
| C• O••••••• E••••• F••• X• L•••••• P••••••••• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $1.2B as of Aug 21, 2026 | $0 | Active deployment |
| E•••••••• C•••••• F••• I•• L••• ADV: Private Equity Fund | E•••••••• P••••••• | buyout or unlabelled | 2021 Form D first sale | $1.2B as of Sep 11, 2026 | $850M | Active deployment |
| S••• P••••••• I• L••• ADV: Private Equity Fund | S••• | buyout or unlabelled | unknown | $1.2B as of Feb 2, 2024 | no Form D | Mature |
| I••••••• C•••••• P••••••• L• ADV: Private Equity Fund | I••••••• H••••••• L• | Buyout fund | 2021 Form D first sale | $1.2B as of May 27, 2026 | $980M | Mature |
| H••••• B•••••• L••• O••••••••• F••• V•• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | 2020 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Harvest |
| P•••••••• E••••• P••••••• I•• L• ADV: Private Equity Fund | P•••••••• E••••• P••••••• A••••••• L•• | Buyout fund | 2012 Form D first sale | $1.2B as of Mar 31, 2026 | no Form D | Mature |
| F•••• R•••••• F••• X•••• L••• ADV: Private Equity Fund | F•••• R•••••• | buyout or unlabelled | 2013 Form D first sale | $1.2B as of May 8, 2026 | no Form D | Harvest |
| A••••• M•••••• ADV: Private Equity Fund | A••••• A•••• M••••••••• S••• | Buyout fund | 2021 Form D first sale | $1.2B as of Mar 30, 2026 | $1.4B | Active deployment |
| P••••••• G•••• P•••••• E••••• I• •••• • C•••• a• L•• ADV: Private Equity Fund | P••••••• G•••• •••• I••• | Fund of funds | 2019 Form D first sale | $1.2B as of Jul 28, 2026 | $759M | Unknown |
| A••••• V••• ••••••• ADV: Private Equity Fund | A••••• A•••• M••••••••• S••• | Feeder or parallel | 2022 first reported on Form ADV | $1.2B as of Mar 30, 2026 | no Form D | Active deployment |
| C••••• C••••• S••••••••• S•••••• S••••••••• I• • B• L••• ADV: Private Equity Fund | C••••• C••••• S••••••••• I••••••••• M••••••••• L•••••• | Secondaries fund | unknown | $1.2B as of Sep 18, 2026 | no Form D | Unknown |
| B• E••••••• C•••••• X• • 4• L• ADV: Private Equity Fund | B• P••••••• A••••••• L••• | buyout or unlabelled | 2016 Form D first sale | $1.2B as of Mar 20, 2026 | no Form D | Harvest |
| M•• P•••••• C•••••• F••• I• S••• ADV: Private Equity Fund | M••••• C•••••• P••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Unknown |
| T•• E••••• • M••••••• G•••• F••• V• L• ADV: Private Equity Fund | T•• E••••• • M••••••• G•••• | buyout or unlabelled | 2019 Form D first sale | $1.2B as of Jun 4, 2024 | $705M | Mature |
| S•••• S••••• S••••• a•• L••• E••••••••• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $1.2B as of May 14, 2026 | $922M | Unknown |
| M•• P••••••••• C•••••• V••• S••• ADV: Private Equity Fund | M•• U• A•••••• L•• | buyout or unlabelled | 2023 Form D first sale | $1.2B as of Mar 31, 2026 | $216M | Active deployment |
| B••• C•••••• C••••• C•• M••••••••• I••• L• ADV: Private Equity Fund | B••• C•••••• C•••••• L• | Credit fund | unknown | $1.2B as of Aug 17, 2026 | no Form D | Unknown |
| A•••• L• ADV: Private Equity Fund | H••• C•••••• P••••••• L•• | Fund of funds | 2017 first reported on Form ADV | $1.2B as of Jul 14, 2026 | no Form D | Unknown |
| W••• S••••• E••••••• I••••••••• P••••••• I••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Infrastructure fund | 2016 first reported on Form ADV | $1.2B as of Aug 21, 2026 | no Form D | Unknown |
| M•• P•••••• C•••••• F••• I•• S••• ADV: Private Equity Fund | M••••• C•••••• P••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Mature |
| H• M•••••• 4• a• L••• ADV: Private Equity Fund | H• | buyout or unlabelled | 2023 first reported on Form ADV | $1.2B as of Sep 18, 2026 | $0 | Active deployment |
| S••••••• C•••••• P••••••• V•• L••• ADV: Private Equity Fund | S••••••• C•••••• P•••••••• L••••• | Buyout fund | 2018 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Harvest |
| O••••••• C•••••• H••••••••• M••••• F••• I•• L• ADV: Private Equity Fund | O••••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.2B as of May 1, 2026 | $0 | Unknown |
| O••• B•••••••• •••• 5• L• ADV: Private Equity Fund | O••• B•••••••• M••••••••• •••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.2B as of Jul 6, 2026 | no Form D | Active deployment |
| G•••••• P••••••• V•• L••• ADV: Private Equity Fund | G•••••• A•••••••• L•• | buyout or unlabelled | 2020 Form D first sale | $1.2B as of Jul 28, 2026 | $1.8B | Unknown |
| T•• O••••• F••• L••• ADV: Private Equity Fund | T•• A••••• G••••• | buyout or unlabelled | unknown | $1.2B as of Aug 24, 2026 | $0 | Unknown |
| N•••• F••• I• L••• ADV: Private Equity Fund | H•••••••• I••••••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Active deployment |
| V•••••• V••• B• A• L•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2021 first reported on Form ADV | $1.2B as of Nov 22, 2024 | no Form D | Unknown |
| B•• C•••••• O••••••• I• L• ADV: Private Equity Fund | B•• C•••••• | Feeder or parallel | unknown | $1.2B as of Sep 23, 2025 | no Form D | Harvest |
| L•••••••• F••• V• L••• ADV: Private Equity Fund | L•••••••• C•••••• L•• | buyout or unlabelled | 2020 Form D first sale | $1.2B as of Sep 21, 2026 | $772M | Unknown |
| N•••• A••• F••• V•••• L••• ADV: Private Equity Fund | N•••• C•••••• | buyout or unlabelled | 2018 first reported on Form ADV | $1.2B as of Jun 25, 2026 | no Form D | Unknown |
| N•••• H•••• T••••••• V•••• F••• L• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | buyout or unlabelled | 2017 Form D first sale | $1.2B as of Jul 17, 2026 | no Form D | Harvest |
| R••••••••• C•••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | R••••••••• C•••••• P••••••• | Buyout fund | 2018 Form D first sale | $1.2B as of Jun 15, 2026 | no Form D | Unknown |
| A••••• E••••• P••••••• V•••• L••• ADV: Private Equity Fund | A••••• C•••••• P••••••• M••••••••• V• L••• | Buyout fund | 2023 Form D first sale | $1.2B as of Mar 31, 2026 | $1.4B | Early deployment |
| N••• P••••••• I• L• ADV: Private Equity Fund | N••• P•••••••• L• | buyout or unlabelled | unknown | $1.2B as of May 15, 2026 | $0 | Unknown |
| M• P•••••• E••••• P••••••• I••• L• ADV: Private Equity Fund | M•• C•••••• P••••••• I•• ••••••• I•• L•• | Buyout fund | 2021 Form D first sale | $1.2B as of Mar 31, 2023 | $26.0M | Unknown |
| K•• A••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2023 first reported on Form ADV | $1.2B as of Jun 5, 2026 | no Form D | Active deployment |
| J•• C••••••• P••••••• S•• S•••• • C••••••••• X• ADV: Private Equity Fund | J•• C••••••• F••• M••••••••• S••• | Co-investment vehicle | 2024 first reported on Form ADV | $1.2B as of Mar 27, 2026 | no Form D | Early deployment |
| I••••• S•••••••• P••••••• I•••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Secondaries fund | 2014 Form D first sale | $1.2B as of Aug 12, 2026 | no Form D | Harvest |
| S•••••••• C•••••• F••• I•• L•• ADV: Private Equity Fund | S•••••••• C••••••• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.2B as of Mar 31, 2026 | $0 | Early deployment |
| W••••• C•••••• A••••••• • S•••• X••• L••• ADV: Private Equity Fund | W••• M••••••••• C••••••••• | buyout or unlabelled | 2014 Form D first sale | $1.2B as of May 26, 2026 | no Form D | Harvest |
| I•• G••••• M•••••• I••••••••• F•••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Infrastructure fund | 2021 first reported on Form ADV | $1.2B as of Mar 28, 2026 | no Form D | Active deployment |
| B•••••• V••••••• X•• ••• I• C••••••• L••• ADV: Private Equity Fund | B•••••• M••••••••• C•••• | Feeder or parallel | 2023 first reported on Form ADV | $1.2B as of Mar 30, 2026 | no Form D | Unknown |
| F•••••••• P••••••• A•••••• I•• L••• ADV: Private Equity Fund | F•••••••• P••••••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Mature |
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.