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 |
|---|---|---|---|---|---|---|
| Bain Capital Empire Holdings, LP ADV: Private Equity Fund | Bain Capital Private Equity, LP | buyout or unlabelled | 2023 first reported on Form ADV | $1.3B as of Mar 31, 2026 | $0 | Unknown |
| BE VI 'e' LP ADV: Private Equity Fund | Bridgepoint Advisers Limited | buyout or unlabelled | 2019 first reported on Form ADV | $1.3B as of Mar 31, 2022 | no Form D | Wound down |
| Rubicon Technology Partners III LP. ADV: Private Equity Fund | Rubicon Technology Management L.L.C. | buyout or unlabelled | 2020 Form D first sale | $1.3B as of Mar 19, 2026 | no Form D | Unknown |
| S•••••• L••• ADV: Private Equity Fund | S•••••• L• E• • A••••••••• I•• | buyout or unlabelled | 2018 Form D first sale | $1.3B as of Aug 28, 2026 | no Form D | Mature |
| B••••••••• W••• I••••• L••••• ADV: Private Equity Fund | B••••••••• I••••• A••••••• L••••• | Fund of funds | 2021 first reported on Form ADV | $1.3B as of Mar 30, 2026 | $0 | Mature |
| E••••••• P•••••• E••••• P••••••• I•• L• ADV: Private Equity Fund | E••••••• P•••••• E••••• L•• | Buyout fund | 2018 first reported on Form ADV | $1.3B as of Jun 8, 2026 | no Form D | Successor fundraising |
| L•••• T••••• P• F••• M••••• 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 |
| T•••• B•••• E•••••• F••• I•• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | 2022 Form D first sale | $1.3B as of Mar 31, 2026 | $1.5B | Unknown |
| I••• I••••••••• P••••••• V• L• ADV: Private Equity Fund | I••• I••••••••• L•• | Infrastructure fund | 2020 first reported on Form ADV | $1.3B as of Jun 18, 2026 | no Form D | Mature |
| T••••• F••• V• S••• ADV: Private Equity Fund | T••••• I••••••••• A••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $1.3B as of Jun 29, 2026 | no Form D | Successor fundraising |
| A•• N••••••• I• L• ADV: Private Equity Fund | A••••• S••••• P••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.3B as of Jun 5, 2026 | $0 | Active deployment |
| A••••• I••••••••• G•• X•• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2023 first reported on Form ADV | $1.3B as of Aug 14, 2026 | $0 | Active deployment |
| C•••••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Buyout fund | 2015 first reported on Form ADV | $1.3B as of Jun 30, 2026 | no Form D | Unknown |
| S•••••••• O••••••• F••• I• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2019 Form D first sale | $1.3B as of Jul 16, 2026 | no Form D | Mature |
| K•• A••••••• F••• X•• •••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.3B as of Jun 5, 2026 | no Form D | Active deployment |
| S•• D•••••• I••••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | S•• C•••••• P•••••••• L•• | Infrastructure fund | unknown | $1.3B as of May 1, 2026 | $0 | Unknown |
| A••••••• E••••••• O••••••••• I•• S••••• S••••••••• ADV: Private Equity Fund | A••••••• I••••••••• A••••••• L•••••• | buyout or unlabelled | 2021 Form D first sale | $1.3B as of Mar 31, 2026 | $134M | Active deployment |
| G•••••• A••••••• I••••••••• P••••••• S••• S••••••••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2021 first reported on Form ADV | $1.3B as of Aug 12, 2026 | no Form D | Active deployment |
| O••••• F•••••• C••••• F••• I•• L• ADV: Hedge Fund | O••••• F•••••• A•••••••• L•• | Credit fund | 2022 Form D first sale | $1.3B as of Aug 27, 2026 | $350M | Active deployment |
| A••••• I••••••••• P•••••••• L••• ADV: Private Equity Fund | A••••• I••••••••• M••••••••• L•• | 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 |
| I•••••• Z••••• F••••••••• S••••• L••• F••• ADV: Other Private Fund | I•••••• S••••• S•••••• M••••••••• I••• | Credit fund | 2013 first reported on Form ADV | $1.3B as of Mar 25, 2026 | no Form D | Unknown |
| 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 |
| A••••• O••••••• S••••••••• C••••• R••••••• F••• I• L••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | Credit fund | 2017 Form D first sale | $1.3B as of Dec 18, 2024 | no Form D | Successor fundraising |
| 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 |
| A••••• M•••• F••••• P••••••• V• L• ADV: Real Estate Fund | A••••• C•••••• G•••• L•• | buyout or unlabelled | 2020 Form D first sale | $1.3B as of Mar 30, 2026 | no Form D | Mature |
| 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 |
| A••••• A•••••• F•••• L••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.3B as of Aug 26, 2026 | $0 | 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.