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 |
|---|---|---|---|---|---|---|
| Rockland Power Partners IV, LP ADV: Private Equity Fund | Rockland Capital, LP | Infrastructure fund | 2022 Form D first sale | $1.2B as of Mar 30, 2026 | $695M | Active deployment |
| Janus Topco Limited ADV: Private Equity Fund | Apax Partners LLP | buyout or unlabelled | unknown | $1.2B as of Jun 29, 2026 | no Form D | Unknown |
| TPG VI de Aiv II, L.P. ADV: Private Equity Fund | TPG Global Advisors, LLC | 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 |
| T••••••• I••••••••• E•••••• L• ADV: Hedge Fund | T••••••• P•••••• W••••• M••••••••• | Fund of funds | 2007 Form D first sale | $1.2B as of Sep 10, 2026 | $1.7B | Mature |
| 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 |
| A••••• L•• I••••• N• • L•••• C•• D••••• L•••••• F••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | Credit fund | 2021 first reported on Form ADV | $1.2B as of Dec 18, 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 |
| R•• I••••••••• F•••••• T•••• ADV: Hedge Fund | R• M••••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Harvest |
| 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 |
| R••••• I••••••• C•••••• P••••••• S•• ADV: Venture Capital Fund | R• C•••••• A••••••• L••• | Buyout fund | 2016 Form D first sale | $1.2B as of Mar 18, 2025 | no Form D | Mature |
| 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 |
| G•••• H••• E••••• P••••••• I•••••• P•• L• ADV: Private Equity Fund | G•••• H••• P••••••• | Buyout fund | unknown | $1.2B as of Mar 30, 2026 | no Form D | Unknown |
| B••••• P•••••• E••••• P••••••• V•• S•• ADV: Private Equity Fund | B••••• I••••••••• I••• | Fund of funds | 2023 first reported on Form ADV | $1.2B as of Mar 30, 2026 | no Form D | Unknown |
| C•• X• N• 2• L• ADV: Private Equity Fund | C••••••••• C•••••• P••••••• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $1.2B as of Jun 30, 2026 | no Form D | Harvest |
| C•• S••• L••• ADV: Private Equity Fund | H• | buyout or unlabelled | 2024 first reported on Form ADV | $1.2B as of Sep 18, 2026 | $0 | Early deployment |
| W••• S••••• C•••••• P••••••• V•• E•••••• S•• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Buyout fund | 2018 first reported on Form ADV | $1.2B as of Aug 21, 2026 | no Form D | Mature |
| R•• O•• I••••••••• I•• L•• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.2B as of Jul 16, 2026 | no Form D | Active deployment |
| L•••••• G••••••• • A••••• L••• ADV: Private Equity Fund | G••••••• L•••••• • C•• L•• | buyout or unlabelled | unknown | $1.2B as of Aug 5, 2026 | $0 | Unknown |
| G•••••• C• ••••••••• L• ADV: Private Equity Fund | I••••••• C•••••• L•••••• | Continuation vehicle | 2023 first reported on Form ADV | $1.2B as of Mar 5, 2026 | no Form D | Unknown |
| M•• P••••••• S•••••• S••••••••• I•• L••• ADV: Private Equity Fund | M•• M••••••••• I••• | Special situations fund | 2022 first reported on Form ADV | $1.2B as of Mar 31, 2026 | $0 | Harvest |
| A•••••••• E••••••• B••••• P••••••• I•• L• ADV: Private Equity Fund | A•••••••• | Buyout fund | 2023 first reported on Form ADV | $1.2B as of Aug 5, 2026 | $0 | Active deployment |
| G•• M••••••• I•••••• F••• L• ADV: Private Equity Fund | G•• I••••••••• A••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $1.2B as of Mar 30, 2023 | $543M | Unknown |
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.