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 |
|---|---|---|---|---|---|---|
| California Partners, L.P. ADV: Private Equity Fund | Leonard Green & Partners, L.P. | buyout or unlabelled | 2021 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Active deployment |
| AP Ix Panther Co-Invest Holdings, L.P. ADV: Private Equity Fund | Apollo Capital Management, L.P. | Co-investment vehicle | unknown | $1.1B as of Aug 26, 2026 | $0 | Unknown |
| Actera Partners II L.P. ADV: Private Equity Fund | Actera Group Ltd | buyout or unlabelled | 2012 Form D first sale | $1.1B as of Jun 3, 2026 | no Form D | Harvest |
| L••• H•••••••• I••••••••• I•• L••• ADV: Private Equity Fund | L••••• K••• C•••••• M••••••••• C••••••••• | buyout or unlabelled | 2023 Form D first sale | $1.1B as of Jun 24, 2026 | $975M | Unknown |
| T•• L••••••• I• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $1.1B as of Jul 24, 2026 | no Form D | Unknown |
| F•••••••• A•••• O••••••••• F••• I•••• L••• ADV: Private Equity Fund | F•••••••• F•••• L•• | Feeder or parallel | 2021 Form D first sale | $1.1B as of Mar 30, 2026 | $717M | Active deployment |
| S•••• E••••• F••• I•• ••• 2• A• ADV: Private Equity Fund | S•••• E••••• | buyout or unlabelled | 2021 Form D first sale | $1.1B as of Mar 30, 2026 | $240M | Active deployment |
| H••••• W••••••••• F•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Early deployment |
| M•••••• D••••••• C•••••• P••••••• V•••••• L••• ADV: Private Equity Fund | M•••••• D••••••• P••••••• | Buyout fund | 2019 Form D first sale | $1.1B as of Mar 31, 2026 | $4.3B | Unknown |
| H••• • C•••••• I••• P•••••• E••••• F••• ADV: Private Equity Fund | H••• • C•••••• | Buyout fund | unknown | $1.1B as of Mar 30, 2026 | $0 | Unknown |
| B••••••••• C••••• T••• F••••• L• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | Credit fund | unknown | $1.1B as of Jul 30, 2026 | no Form D | Unknown |
| K•• N•••• A•••••• F••• X••• ••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.1B as of Jun 5, 2026 | no Form D | Early deployment |
| R••••••••• R•••••••• a•• A••••••••• E••••• F••• I•• L••• ADV: Private Equity Fund | R••••••••• I••••••••• G•••• L•• | Infrastructure fund | unknown | $1.1B as of Mar 30, 2026 | no Form D | Harvest |
| B••••• I••••••••• P••••••• I• a• L••• ADV: Private Equity Fund | B••••• I••••••••• P••••••• L•• | Infrastructure fund | 2022 Form D first sale | $1.1B as of Mar 31, 2026 | $1.2B | Active deployment |
| B•••••• I••••••••• H••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2024 first reported on Form ADV | $1.1B as of Jun 5, 2026 | no Form D | Early deployment |
| B••••••• S•••••• S••••••••• F••• I• L• ADV: Private Equity Fund | B••••••• C•••••• | Special situations fund | 2021 first reported on Form ADV | $1.1B as of Mar 31, 2026 | $0 | Mature |
| P•••••• P•••••• E••••• F••• V••• L• ADV: Private Equity Fund | P•••••• C•••••• M••••••••• L• | Fund of funds | 2016 Form D first sale | $1.1B as of Jun 30, 2026 | no Form D | Mature |
| A••• S••••• E••••• V• L••• ADV: Private Equity Fund | A••• P••••••• I•• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Unknown |
| N• A••••••••• F••• S•••• S• • S•••••• N• G••••• P•••••• E••••• A••••• F••• ADV: Private Equity Fund | N•••••••• B••••• A••• L••••••••• S••• | Fund of funds | unknown | $1.1B as of Mar 27, 2026 | no Form D | Unknown |
| D••••••••• Z••• P••••••• V• L• ADV: Private Equity Fund | D•••••• B••••• A•••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $1.1B as of May 1, 2026 | $450M | Early deployment |
| I•• D••••• I••••••••• L•• ADV: Private Equity Fund | T•••••• B•• C•••••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Early deployment |
| R•••• C•••••• P••••••• V• ••• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Buyout fund | 2021 Form D first sale | $1.1B as of Mar 31, 2026 | $4.6B | Active deployment |
| K•• L••••••• P••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2017 first reported on Form ADV | $1.1B as of Jun 5, 2026 | no Form D | Unknown |
| B••••••• P••• C•••••• F••• I• L••• ADV: Private Equity Fund | B••••••• P••• C•••••• | buyout or unlabelled | 2019 Form D first sale | $1.1B as of Mar 31, 2026 | $835M | Mature |
| N•••• A••• V••• S••••••• L••• ADV: Private Equity Fund | N•••• C•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.1B as of Jun 25, 2026 | no Form D | Unknown |
| M•• D••••••••• S••• ADV: Private Equity Fund | M•• U• A•••••• L•• | buyout or unlabelled | unknown | $1.1B as of Mar 31, 2026 | $0 | Unknown |
| E•••••• F••• I• L••• ADV: Private Equity Fund | E•••••• | SPV | 2015 Form D first sale | $1.1B as of Mar 24, 2026 | no Form D | Unknown |
| O•••••• D••••• L•••••• F••• I• L• ADV: Private Equity Fund | O•••••• C••••• I••••••••• L•• | Credit fund | unknown | $1.1B as of Mar 30, 2026 | no Form D | Unknown |
| R•• S•••••••• O••••••••• F••• V• L•• ADV: Private Equity Fund | R•• A••••••• 2• L•• | Secondaries fund | 2021 Form D first sale | $1.1B as of Jul 8, 2026 | $797M | Unknown |
| A•••••••• C••••••••• F••• ••••••••• V•••• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $1.1B as of Jul 16, 2026 | $0 | Early deployment |
| T••••••••• I•••••••• V• ••••• L••• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | buyout or unlabelled | 2022 Form D first sale | $1.1B as of Jun 9, 2026 | $2.5B | Active deployment |
| L•••••••• C•• V• •••• M••••• S••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2023 first reported on Form ADV | $1.1B as of Jun 16, 2026 | no Form D | Active deployment |
| A•••••• S••••• L••• M••••• F••• L• ADV: Private Equity Fund | A•••••• C•••••• A••••••• L•• | Credit fund | 2020 first reported on Form ADV | $1.1B as of Aug 5, 2026 | no Form D | Mature |
| P•••••• C•••••• I•• L••• ADV: Private Equity Fund | P•••••• C•••••• | buyout or unlabelled | 2016 Form D first sale | $1.1B as of Mar 27, 2026 | no Form D | Unknown |
| B••••••••• C••••• R•••• F••• T•••• L• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | Credit fund | 2024 first reported on Form ADV | $1.1B as of Jul 30, 2026 | $0 | Early deployment |
| B••••••••• C••••• R•••• F••• T•••• S•• L• ADV: Private Equity Fund | B••••••••• C•• M••••••••• L•• | Credit fund | 2024 first reported on Form ADV | $1.1B as of Jul 30, 2026 | no Form D | Early deployment |
| A•••••••• F•••••• S••••• I•• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $1.1B as of Jul 16, 2026 | no Form D | Early deployment |
| F•• C•••••• V• L• ADV: Private Equity Fund | F•• C•••••• | buyout or unlabelled | 2017 first reported on Form ADV | $1.1B as of Mar 24, 2026 | no Form D | Harvest |
| B••• C•••••• G••••• F••• I• P••• L••• ADV: Private Equity Fund | B••• C•••••• G•••• M••••••••• L••• | Growth fund | 2022 first reported on Form ADV | $1.1B as of Mar 30, 2026 | $0 | Mature |
| C•••••••• J••••• C•••••• O••••••••• F••• • V•••••• a• S•••• S••••••••• • F••• I•• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $1.1B as of Jun 15, 2026 | no Form D | Early deployment |
| G•• I• L••• ADV: Private Equity Fund | G•••• M••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $1.1B as of Mar 27, 2026 | no Form D | Early deployment |
| K••••••••• R••••••••• F••• I••• L••• ADV: Private Equity Fund | K••••••••• I••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $1.1B as of Aug 11, 2026 | $0 | Unknown |
| C•• O••••••• F••• ••••••••• L••• ADV: Private Equity Fund | C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | Feeder or parallel | 2022 Form D first sale | $1.1B as of Jul 15, 2026 | $727M | Active deployment |
| L•••••••• G••••• P••••••• V•• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2019 first reported on Form ADV | $1.1B as of Jun 16, 2026 | no Form D | Mature |
| T•• R••• C•••••• I• E•••••• S••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $1.1B as of Jul 24, 2026 | $7.4B | Unknown |
| W••• S••••• M•• A••• P••••••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | buyout or unlabelled | unknown | $1.1B as of Aug 21, 2026 | no Form D | Unknown |
| E•••••• F••• V• L••• ADV: Private Equity Fund | E•••••• | SPV | 2019 first reported on Form ADV | $1.1B as of Mar 24, 2026 | no Form D | Unknown |
| J•• E••••• F••• X•••• L••• ADV: Private Equity Fund | J•• M••••••••• L••• | Feeder or parallel | 2022 Form D first sale | $1.1B as of Jun 4, 2026 | $1.6B | Mature |
| M•• V• L••••••• •••• A••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | 2021 first reported on Form ADV | $1.1B as of Jun 29, 2026 | no Form D | Active deployment |
| W••• S••••• C•••••• P••••••• I• L••••••••• S•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Buyout fund | unknown | $1.1B as of Aug 21, 2026 | no Form D | 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.