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 |
|---|---|---|---|---|---|---|
| Thompson Street Capital Partners V, L.P ADV: Private Equity Fund | Thompson Street Capital Manager LLC | Buyout fund | 2019 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Harvest |
| Corsair V Financial Services Capital Partners, L.P. ADV: Private Equity Fund | Corsair Capital LLC | Buyout fund | 2017 Form D first sale | $1.2B as of Apr 30, 2026 | no Form D | Unknown |
| Sequoia China Infrastructure Fund I, L.P. ADV: Private Equity Fund | Hongshan Capital Advisors Limited | Infrastructure fund | 2022 first reported on Form ADV | $1.2B as of Mar 31, 2026 | $0 | Active deployment |
| S•••••••• C• O••••••••• F•••• L•• ADV: Private Equity Fund | S•••••••• G•••• P•••••• D••• L•• | Fund of funds | 2024 first reported on Form ADV | $1.2B as of Jun 29, 2026 | no Form D | Early deployment |
| L•••••• G••••••• I• L••• ADV: Private Equity Fund | G••••••• L•••••• • C•• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $1.2B as of Aug 5, 2026 | no Form D | Harvest |
| P•• M••••• L• ADV: Private Equity Fund | P••••• S••••• C•••••• L•••••• | buyout or unlabelled | 2017 Form D first sale | $1.2B as of Apr 13, 2026 | no Form D | Unknown |
| H••••••••• V••••••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $1.2B as of Jul 16, 2026 | no Form D | Unknown |
| P•••••• W••• M•••• I• F••• 3• L• ADV: Private Equity Fund | P•••••• W••• I• I••••••••• M••••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $1.2B as of May 6, 2026 | $642M | Active deployment |
| H••••••••• 2••• G••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | 2024 year in the fund name | $1.2B as of Jul 16, 2026 | $0 | Unknown |
| B• E••••••• C•••••• X• • 1• L• ADV: Private Equity Fund | B• P••••••• A••••••• L••• | buyout or unlabelled | 2017 Form D first sale | $1.2B as of Mar 20, 2026 | no Form D | Harvest |
| S•••••••• R•••• P•••••• E••••• F•••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2016 first reported on Form ADV | $1.2B as of Jul 30, 2026 | no Form D | Unknown |
| A•••• P• V•• C••••••••• a• S••••• o• A•••• C•••••••• S•••••• L•• ADV: Private Equity Fund | A•••• P•••••• E••••• | Co-investment vehicle | 2024 first reported on Form ADV | $1.2B as of Jul 21, 2026 | no Form D | Early deployment |
| A•••••• C•••••• P••••••• V•• L• ADV: Private Equity Fund | A•••••• C•••••• M••••••••• L• | Buyout fund | 2020 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Mature |
| C••••••••• C•••••• F••• I••• L• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L• | Feeder or parallel | 2021 first reported on Form ADV | $1.2B as of Mar 31, 2026 | $0 | Active deployment |
| M••••• H••••••• E••••• I••• S••• ADV: Private Equity Fund | M••••• E••••• P••••••• | buyout or unlabelled | unknown | $1.2B as of Mar 30, 2026 | no Form D | Unknown |
| G•••••••• C•••••• F••• I••• L• ADV: Private Equity Fund | G•••••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.2B as of Mar 31, 2026 | $0 | Unknown |
| A••••• E••••• P••••••• F••• I•• A• ADV: Private Equity Fund | A••••• A••••••• I•• A• | Buyout fund | 2021 Form D first sale | $1.2B as of Mar 19, 2026 | $373M | Active deployment |
| N•••••• E••••• P••••••• X• L• ADV: Private Equity Fund | N•••••• C•••••• A•••••••• L•• | Buyout fund | 2023 first reported on Form ADV | $1.2B as of Apr 30, 2026 | no Form D | Unknown |
| C•••••• S•••••••• O••••••••• 1• S••• ADV: Private Equity Fund | C•••••• P••••••• L•• | buyout or unlabelled | unknown | $1.2B as of Jun 29, 2026 | no Form D | Unknown |
| W•••••• P••••• ••••••• P•••••• E••••• X•• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Buyout fund | 2016 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Harvest |
| Y••••• W••• C•••••• P••••••• I••• L••• ADV: Private Equity Fund | Y••••• W••• P••••••• | Buyout fund | 2020 Form D first sale | $1.2B as of Jul 29, 2026 | $690M | Active deployment |
| A•••• P•••••• E••••• F••• 7• •••• S•••• ADV: Private Equity Fund | A•••• P•••••• E••••• F•••• M••••••••• C•••••• | Buyout fund | 2016 Form D first sale | $1.2B as of Apr 2, 2025 | no Form D | Harvest |
| B•••••• G••••• C•••••• I•• L••• ADV: Private Equity Fund | B•••••• C•••••• M••••••••• L•• | Growth fund | 2019 Form D first sale | $1.2B as of Jun 1, 2026 | $875M | Unknown |
| P••••••• C•••••• P••••••• I••• L••• ADV: Private Equity Fund | P••••••• C•••••• M••••••••• L•• | Buyout fund | unknown | $1.2B as of Mar 27, 2019 | no Form D | Harvest |
| C••••• G••••• V•• O••••••• F••••• F••• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | Growth fund | 2023 Form D first sale | $1.2B as of Jul 29, 2026 | $687M | Early deployment |
| E•••••• L••• M•• A••••••••• L••• ADV: Private Equity Fund | E•••••• L••• C•••••• M••••••••• L••• | buyout or unlabelled | 2023 Form D first sale | $1.2B as of Apr 27, 2026 | $61.2M | Early deployment |
| T•••• F•••• S•••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | T•••• F•••• C•••••• P••••••• L•••••• | buyout or unlabelled | 2018 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Mature |
| H•••••••• H••••••••• F•••• 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 | Mature |
| F• E••••• P••••••• V••• L••• ADV: Private Equity Fund | F•••••• S••••• • C•• | Buyout fund | 2015 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Harvest |
| M•• V• I•••••••• •••• A••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | unknown | $1.1B as of Jun 29, 2026 | no Form D | Unknown |
| K•• O•• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2024 first reported on Form ADV | $1.1B as of Jun 5, 2026 | no Form D | Early deployment |
| C••••••••• P•••••• E••••• I•• L••• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L• | Buyout fund | 2013 Form D first sale | $1.1B as of Mar 31, 2026 | no Form D | Unknown |
| A••••• R••• E••••• E••••••• F••• I• S•• ADV: Private Equity Fund | A••••• F••••• | Real estate fund | 2022 first reported on Form ADV | $1.1B as of Mar 30, 2026 | no Form D | Mature |
| W••••••• H••••• I•••••••• V•• L••• ADV: Private Equity Fund | W••••••• H••••• I••••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $1.1B as of May 5, 2026 | $1.2B | Active deployment |
| N•• R•••••• P••••••• I••• L••• ADV: Private Equity Fund | N•• | buyout or unlabelled | unknown | $1.1B as of Mar 31, 2026 | $0 | Unknown |
| H•••••••• C•••••• F•••• L••• ADV: Private Equity Fund | H•••••••• I••••••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Active deployment |
| L••••• C•••••• P••••••• I••• L• ADV: Private Equity Fund | L••••• C•••••• P••••••• | Buyout fund | 2017 Form D first sale | $1.1B as of Mar 25, 2026 | no Form D | Unknown |
| S•••• S••••• F••••••••• S••••••••• P••••••• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.1B as of May 14, 2026 | no Form D | Unknown |
| T••••••••• F•••• A•••••••• L•• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.1B as of Apr 15, 2026 | no Form D | Unknown |
| I•• A••• P•••••• F••• I• S••• ADV: Private Equity Fund | I•• E••••• S••••••• | SPV | 2020 first reported on Form ADV | $1.1B as of Jun 27, 2024 | no Form D | Mature |
| A••••••• A••• P•••••• F••• I• L••• ADV: Private Equity Fund | A••••••• E••••• P••••••• L•••••• | buyout or unlabelled | 2013 first reported on Form ADV | $1.1B as of Mar 30, 2026 | no Form D | Harvest |
| H••••••••• P••••••• C••••••••• F••• I• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2016 Form D first sale | $1.1B as of Jul 16, 2026 | no Form D | Harvest |
| O•• E••••• P••••••• V••• L••• ADV: Private Equity Fund | O•• C•••••• A•••••••• L••• | Buyout fund | 2018 Form D first sale | $1.1B as of Mar 31, 2026 | no Form D | Harvest |
| F•••••••• P••••••• I•• L••• ADV: Private Equity Fund | F•••••••• P••••••• | buyout or unlabelled | 2015 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Harvest |
| S•••••••• V• G••••• P••••••• X••• L• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2022 Form D first sale | $1.1B as of Jul 30, 2026 | $409M | Active deployment |
| A••••• I••••••••• G•• I••• S••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.1B as of Aug 14, 2026 | no Form D | Harvest |
| T••••••• O••••••••• P•••••••• 2•••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2022 Form D first sale | $1.1B as of Aug 12, 2026 | $975M | Active deployment |
| B••••• V•••••• L•••••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2020 first reported on Form ADV | $1.1B as of Jul 30, 2026 | no Form D | Mature |
| S••••••• C•••• S••• L• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L• | buyout or unlabelled | unknown | $1.1B as of Mar 31, 2026 | no Form D | Unknown |
| V••• I•••••••• C••••• O••••••••• F••• I•• L• ADV: Private Equity Fund | O••• C•••••• M••••••••• L••• | Credit fund | 2017 Form D first sale | $1.1B as of Dec 20, 2022 | no Form D | Wound down |
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.