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 |
|---|---|---|---|---|---|---|
| Bain Capital Fund X, LP ADV: Private Equity Fund | Bain Capital Private Equity, LP | buyout or unlabelled | unknown | $1.2B as of Mar 31, 2026 | no Form D | Harvest |
| NB Private Debt Fund IV Lux (b) Scsp ADV: Private Equity Fund | NB Alternatives Advisers LLC | Credit fund | 2023 first reported on Form ADV | $1.2B as of Mar 27, 2026 | no Form D | Unknown |
| Revelstoke Single Asset Fund I, L.P. ADV: Private Equity Fund | Revelstoke Capital Partners | Continuation vehicle | 2019 Form D first sale | $1.2B as of Jun 15, 2026 | no Form D | Unknown |
| B•••••• C•••••• V• L••• ADV: Private Equity Fund | B•••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $1.2B as of Jun 1, 2026 | $0 | Early deployment |
| G••••••••• I• S••••••••• S•••••••• F••• I• ••• I•• ADV: Private Equity Fund | G••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $1.2B as of May 4, 2026 | $82.5M | Active deployment |
| H•••• V••• P••••••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2017 first reported on Form ADV | $1.2B as of Jul 16, 2026 | no Form D | Mature |
| F••••••••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2021 first reported on Form ADV | $1.2B as of Aug 12, 2026 | no Form D | Active deployment |
| C•• X• N••• L• ADV: Private Equity Fund | C••••••••• C•••••• P••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.2B as of Jun 30, 2026 | no Form D | Active deployment |
| I••• S••••••• P•••••••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.2B as of Jun 30, 2026 | $0 | Harvest |
| W••• S••••• T••• P•••••••• S•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.2B as of Aug 21, 2026 | no Form D | Early deployment |
| N••• I•• M•••••• C••••••••• A••••••••• L••• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Co-investment vehicle | 2021 first reported on Form ADV | $1.2B as of May 13, 2026 | no Form D | Active deployment |
| S• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | S• C•••••• P••••••• | Buyout fund | 2019 first reported on Form ADV | $1.2B as of Apr 2, 2026 | no Form D | Harvest |
| P••••••••• I• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• I••••••••• | buyout or unlabelled | 2014 Form D first sale | $1.2B as of Aug 21, 2026 | no Form D | Unknown |
| O••• F•• L• ADV: Private Equity Fund | O••• P••••••• M•••••• L• | buyout or unlabelled | 2020 first reported on Form ADV | $1.2B as of Aug 27, 2026 | no Form D | Unknown |
| P•••••• Q•••• O••••••••• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.2B as of Mar 31, 2026 | $0 | Active deployment |
| R••••••• P•••• P••••••• I•• L• ADV: Private Equity Fund | R••••••• C••••••• L• | Infrastructure fund | 2022 Form D first sale | $1.2B as of Mar 30, 2026 | $695M | Active deployment |
| J•••• T•••• L•••••• ADV: Private Equity Fund | A••• P••••••• L•• | buyout or unlabelled | unknown | $1.2B as of Jun 29, 2026 | no Form D | Unknown |
| T•• V• d• A•• I•• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Feeder or parallel | unknown | $1.2B as of Nov 11, 2014 | no Form D | Wound down |
| A••••• I•••••••• T••• C•• L• ADV: Private Equity Fund | A••••• I•••••••• | Continuation vehicle | 2020 Form D first sale | $1.2B as of Mar 31, 2026 | $411M | Active deployment |
| A•• C•••••• E•••••• S••• ADV: Private Equity Fund | A•• C•••••• | buyout or unlabelled | 2018 Form D first sale | $1.2B as of Jun 25, 2026 | no Form D | Unknown |
| T•••••• A••••••• 2• F••• ADV: Private Equity Fund | T•••••• I••••••••• M••••••••• | buyout or unlabelled | unknown | $1.2B as of Apr 1, 2026 | no Form D | Unknown |
| A••• D•••••• I• L••• ADV: Private Equity Fund | A••• P••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $1.2B as of Jun 29, 2026 | $0 | Active deployment |
| J•• P••••••• F••• V•••• L••• ADV: Private Equity Fund | J•• P••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $1.2B as of Mar 31, 2026 | $857M | Unknown |
| P••••••• F••• ••••• S•• ADV: Private Equity Fund | P••••••• I•• A•••••• | buyout or unlabelled | 2021 Form D first sale | $1.2B as of Apr 1, 2026 | $850M | Early deployment |
| V••••• C•••••• P••••••• R••••••••• L••• ADV: Private Equity Fund | V••••• C•••••• P•••••••• L•• | Buyout fund | 2024 first reported on Form ADV | $1.2B as of Apr 25, 2026 | $0 | Early deployment |
| C••••••• C••••• S•••••••• V••• A••• L• ADV: Private Equity Fund | C••••••• C•••••• G•••• L• | Credit fund | 2021 Form D first sale | $1.2B as of May 21, 2026 | $556M | Mature |
| R• F••• V• L• ADV: Private Equity Fund | R• P••••••• ••••••• L••••••• S• H•••••• G••••• B••••• | buyout or unlabelled | 2023 Form D first sale | $1.2B as of Mar 31, 2026 | $222M | Active deployment |
| N•••• H•••• C•••••• P••••••• V•••• L• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Buyout fund | 2019 Form D first sale | $1.2B as of Jul 17, 2026 | $729M | Mature |
| A•••••• E••••• H•••••••• L• ADV: Private Equity Fund | D•••••• B••••• A•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.2B as of Jul 15, 2024 | no Form D | Active deployment |
| T•• H• P••••••• S••• L••• ADV: Private Equity Fund | T•• M••••••• V••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $1.2B as of Jul 2, 2026 | $0 | Active deployment |
| N•••• S•••••• S••••••••• I••• L••• ADV: Private Equity Fund | N•••• C•••••• M••••••••• L• | Special situations fund | 2021 first reported on Form ADV | $1.2B as of Apr 8, 2026 | $0 | Active deployment |
| P•••••• B••••• L• ADV: Private Equity Fund | A•••• A••••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.2B as of Jul 16, 2026 | no Form D | Unknown |
| A••• C••• T•••••• L•• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $1.2B as of Mar 28, 2026 | no Form D | Unknown |
| A•••• S••••• S•••• F••• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2017 first reported on Form ADV | $1.2B as of Jun 17, 2026 | no Form D | Unknown |
| A••••••• P••••••• F••• I• C•••••••• D•••• L• ADV: Private Equity Fund | A• F•• M••••••••• L•• | Co-investment vehicle | unknown | $1.2B as of Mar 22, 2026 | no Form D | Unknown |
| I•• C•••• G••••• M•••• S••••••• I• S••• ADV: Private Equity Fund | I••••••••• C•••••• G••••• I•• | buyout or unlabelled | unknown | $1.2B as of Jul 23, 2026 | $0 | Unknown |
| P• B••••• I••••••••• • F•••• d• I••••••••• E• P••••••••• ADV: Private Equity Fund | P••••• F•••••• L•••••• | buyout or unlabelled | unknown | $1.2B as of Apr 17, 2019 | no Form D | Wound down |
| H••••••• L••• E••••• O••••••••• F••• V•• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2021 first reported on Form ADV | $1.2B as of Jun 26, 2026 | no Form D | Active deployment |
| I•• L• S••••••••• F••• I• L• ADV: Private Equity Fund | I••••••••• C•••••• G••••• I•• | Fund of funds | 2022 Form D first sale | $1.2B as of Jul 23, 2026 | $96.0M | Active deployment |
| G•• C•••••• F••• I• L• ADV: Private Equity Fund | G•• C•••••• M••••••••• L•••••• | buyout or unlabelled | 2018 Form D first sale | $1.2B as of Mar 30, 2026 | no Form D | Harvest |
| C••••••••• I••••••••• E••••• T••••••••• F••• I• K•• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Infrastructure fund | 2022 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Active deployment |
| B•••• H••• E••••• P••••••• ••••••• V••• L• ADV: Private Equity Fund | B•••• H••• E••••• P••••••• | Buyout fund | unknown | $1.2B as of Mar 17, 2026 | $0 | Unknown |
| C••••••••• E••••• O•••••• F••• X• L•••••• P••••••••• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.2B as of Aug 21, 2026 | $0 | Active deployment |
| A•• C•••••• O••••••••• F•••• L• ADV: Private Equity Fund | A•• C•••••• | buyout or unlabelled | 2016 first reported on Form ADV | $1.2B as of Jun 25, 2026 | no Form D | Unknown |
| I••••• ADV: Private Equity Fund | I•• C•••••• F••• M••••••••• L••• | buyout or unlabelled | unknown | $1.2B as of Mar 30, 2026 | no Form D | Unknown |
| V•••• E••••• E••••••• F••• I•• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $1.2B as of Sep 4, 2026 | no Form D | Mature |
| I•••••• E••••• P••••••• V•• L••• ADV: Private Equity Fund | I•••••• E••••• P••••••• | Buyout fund | 2023 first reported on Form ADV | $1.2B as of Apr 27, 2026 | $0 | Unknown |
| B•••••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | R•• A••••••• 2• L•• | Buyout fund | 2022 Form D first sale | $1.2B as of Jul 8, 2026 | $684M | Unknown |
| A••••••• P•••••• E•••••• L•• ADV: Private Equity Fund | A••••••• P•••••• C••••••• L• | Buyout fund | 2016 first reported on Form ADV | $1.2B as of Aug 20, 2026 | no Form D | Unknown |
| S•••• C•••••• G••••• I••••••••• F••• I•• L••• ADV: Private Equity Fund | S•••• C•••••• V•••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $1.2B as of Jul 28, 2026 | $0 | Active 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.