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 |
|---|---|---|---|---|---|---|
| Digitalbridge Partners III Lux, Scsp ADV: Private Equity Fund | Digitalbridge Investment Management, LLC | buyout or unlabelled | 2023 Form D first sale | $1.3B as of Jun 30, 2026 | $6.3B | Early deployment |
| H.I.G. Whitehorse Principal Lending Offshore Fund, L.P. ADV: Private Equity Fund | H.I.G. Capital, LLC | Credit fund | 2019 first reported on Form ADV | $1.3B as of Mar 31, 2026 | no Form D | Unknown |
| Redwood Opportunities Scsp ADV: Private Equity Fund | Permira Investment Advisers Limited | Fund of funds | 2021 first reported on Form ADV | $1.3B as of Apr 1, 2026 | $0 | Active deployment |
| I•• C••••• S••••• P••••••••• L••• • S••••• S• ADV: Other Private Fund | I••••••••• C•••••• G••••• I•• | SPV | unknown | $1.3B as of Jul 23, 2026 | no Form D | Unknown |
| G••••••• 0••• L• ADV: Private Equity Fund | G••••••• | buyout or unlabelled | 2018 Form D first sale | $1.3B as of Mar 30, 2026 | no Form D | Unknown |
| W••• S••••• E••••••• M••••• M••••• C••••• F•••• S•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Credit fund | unknown | $1.3B as of Aug 21, 2026 | no Form D | Unknown |
| R•••••••• C•••••• P••••••• I• L••• ADV: Private Equity Fund | R•••••••• C•••••• M••••••••• L••• | Buyout fund | 2013 Form D first sale | $1.3B as of Mar 31, 2026 | no Form D | Harvest |
| N• R•••• I• H••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2022 first reported on Form ADV | $1.3B as of Mar 27, 2026 | no Form D | Active deployment |
| T•• G• S•••••••• ••• L••• ADV: Private Equity Fund | T•• S•••••••• A••••••• | Fund of funds | 2022 Form D first sale | $1.3B as of Jun 2, 2026 | $1.9B | Active deployment |
| I•••••••• B••••• F••• V• ••••• L•••••• P••••••••• ADV: Private Equity Fund | I•••••••• P•••••• E••••• P••••••• | Buyout fund | 2018 first reported on Form ADV | $1.3B as of Jun 29, 2026 | no Form D | Successor fundraising |
| I••••• S•••••••• P••••••• V• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Secondaries fund | 2021 first reported on Form ADV | $1.3B as of Aug 12, 2026 | no Form D | Active deployment |
| I•••••••• B••••• F••• V• ••••• L•••••• P••••••••• ADV: Private Equity Fund | I•••••••• P•••••• E••••• P••••••• | Buyout fund | 2018 first reported on Form ADV | $1.3B as of Jun 29, 2026 | no Form D | Mature |
| P•••••• J•••••• C•••••••• F•••• L••• ADV: Private Equity Fund | T•••• B•••• | Co-investment vehicle | unknown | $1.3B as of Mar 31, 2026 | $0 | Unknown |
| B••••• P•••••• E••••• P••••••• V• S•• ADV: Private Equity Fund | B••••• I••••••••• I••• | Fund of funds | 2020 first reported on Form ADV | $1.3B as of Mar 30, 2026 | no Form D | Mature |
| P•••••• V• L•••• ADV: Hedge Fund | P•••••• I••••••••• A••••••• L•••••• | buyout or unlabelled | 2013 Form D first sale | $1.3B as of Apr 1, 2026 | no Form D | Harvest |
| P• M••••• A••••• F•••• S•••• S••••••••• ADV: Private Equity Fund | P•••••••• A••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $1.3B as of Mar 27, 2026 | no Form D | Active deployment |
| F••••••••• I• L••• ADV: Private Equity Fund | F••••••••• I••••••••• P••••••• L•• | buyout or unlabelled | 2020 Form D first sale | $1.3B as of Jun 8, 2026 | $72.5M | Active deployment |
| B• P••••••• X• G• • 2• L••• ADV: Private Equity Fund | B• P••••••• L•• | buyout or unlabelled | 2020 Form D first sale | $1.3B as of Mar 20, 2026 | $772M | Mature |
| E•• I•• ••••••••• L•••••• ADV: Other Private Fund | E••••••• C•••••• P••••••• | buyout or unlabelled | 2015 first reported on Form ADV | $1.3B as of Apr 3, 2021 | no Form D | Active deployment |
| V•••••• V••• B• 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 | Unknown |
| W•••••• P••••• C•••• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Feeder or parallel | 2017 first reported on Form ADV | $1.3B as of Mar 31, 2026 | no Form D | Harvest |
| I••••••••• G••••••••• P••••••• I• ••••• S••• ADV: Other Private Fund | M•• A••••••••• I••••••••• M••••••••• L•••••• | SPV | 2020 first reported on Form ADV | $1.3B as of Jun 20, 2023 | no Form D | Wound down |
| K•••••• C•••••• G••••• F••• I•• L•• ADV: Private Equity Fund | N••• C•••••• I••••••••• A••••••• L•• | Growth fund | 2021 Form D first sale | $1.3B as of Jun 28, 2026 | $39.5M | Successor fundraising |
| C•••••••• C•••••• P••••••• V• ••••••••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Buyout fund | 2018 first reported on Form ADV | $1.3B as of Jun 30, 2026 | no Form D | Harvest |
| B••••••••• C•••••• O••••••••• F••• I• E•• S••• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | buyout or unlabelled | 2020 Form D first sale | $1.3B as of Jul 30, 2026 | $2.8B | Unknown |
| M••• 6• C•••••••• S••• ADV: Private Equity Fund | M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• | Co-investment vehicle | 2020 first reported on Form ADV | $1.3B as of Jun 29, 2026 | no Form D | Successor fundraising |
| A••••• H••••• V•••• O••••••• P••••••• 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 |
| S•••••••• I•••••••• F••• V•••• 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 | 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 |
| I•• E••••••• S••••• L••• F••• D•• ADV: Other Private Fund | I•• A••••••••• I••••••••• L•••••• | Credit fund | 2018 first reported on Form ADV | $1.3B as of Jun 17, 2022 | no Form D | Mature |
| 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 |
| P•••••• E••••• C••••••••• P••••••• I•• L•• ADV: Other Private Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2021 Form D first sale | $1.3B as of Aug 21, 2026 | $752M | Active deployment |
| P•••••• E••••• M••••••• ••••• L• ADV: Other Private Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2018 Form D first sale | $1.3B as of Aug 21, 2026 | no Form D | Mature |
| 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 |
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