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 Strategic Assets Fund, LP ADV: Private Equity Fund | Digitalbridge Investment Management, LLC | buyout or unlabelled | 2022 Form D first sale | $1.2B as of Jun 30, 2026 | $1.1B | Unknown |
| Inflexion Buyout Fund VII (no. 3) Scsp ADV: Private Equity Fund | Inflexion Private Equity Partners | Buyout fund | unknown | $1.2B as of Jun 29, 2026 | $0 | Unknown |
| Alpinvest N Fund II, L.P. ADV: Private Equity Fund | Alpinvest US Holdings, LLC | buyout or unlabelled | unknown | $1.2B as of Jul 16, 2026 | no Form D | Unknown |
| B• E••••••• C•••••• X• • 2• L• ADV: Private Equity Fund | B• P••••••• A••••••• L••• | buyout or unlabelled | 2016 Form D first sale | $1.2B as of Mar 20, 2026 | no Form D | Harvest |
| G• M•••••••• P••••••• V• O•••••••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Credit fund | 2018 Form D first sale | $1.2B as of Mar 31, 2022 | no Form D | Harvest |
| F•••••••• P••••••• V•••• L••• ADV: Private Equity Fund | F•••••••• P••••••• | Feeder or parallel | 2021 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Active deployment |
| V••••• G••••• O••••••••• D••••••• •••••••• L• ADV: Private Equity Fund | V••••• G••••• I•••••••• L• | buyout or unlabelled | 2022 first reported on Form ADV | $1.2B as of Jun 15, 2026 | $0 | Active deployment |
| H••••••••• P•••••••• S••••••••• • S•••••••• L••• V• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2012 Form D first sale | $1.2B as of May 20, 2026 | no Form D | Unknown |
| A•••••••• C•••••• P••••••• I••• L••• ADV: Private Equity Fund | A•••••••• C•••••• P••••••• L•••••• | Buyout fund | 2020 first reported on Form ADV | $1.2B as of Mar 30, 2026 | no Form D | Unknown |
| C•••••• S•••••••• P••••••• 1• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.2B as of Jul 7, 2026 | no Form D | Active deployment |
| M••••••• P•••••• E••••• P••••••• L••• ADV: Private Equity Fund | M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• | Fund of funds | 2019 Form D first sale | $1.2B as of Mar 31, 2026 | no Form D | Harvest |
| C•••••• P•••••• F••••••• F••• I••• L••• ADV: Private Equity Fund | C•••••• P•••••• F••••••• | buyout or unlabelled | 2022 Form D first sale | $1.2B as of Jul 16, 2026 | $848M | Active deployment |
| K••••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | K••••• ••• C•••••• L• | Fund of funds | 2021 Form D first sale | $1.2B as of Apr 9, 2026 | $980M | Mature |
| B••••••••• E••••• V•• a• S••• ADV: Private Equity Fund | B••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.2B as of Apr 29, 2026 | no Form D | Active deployment |
| K••••••••• F••• V•• L• ADV: Private Equity Fund | K••••••••• E••••• M••••••••• C••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $1.2B as of May 6, 2026 | $712M | Active deployment |
| C•••••• G•••• I••••••••• E••••• C••••• T•••• ••• ADV: Other Private Fund | C•••••• I••••••••• I••• | SPV | 1993 Form D first sale | $1.2B as of Jul 12, 2022 | no Form D | Wound down |
| C••••• M•••••• Q•••• P•• ADV: Other Private Fund | W••••••• M••••••••• C•••••• ••• L•••••• | SPV | 2023 first reported on Form ADV | $1.2B as of May 14, 2024 | no Form D | Unknown |
| P••••••••• P•••••• E••••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Buyout fund | 2017 Form D first sale | $1.2B as of Aug 21, 2026 | no Form D | Unknown |
| K••• P••••••• I• S••• ADV: Private Equity Fund | K••• P••••••• | buyout or unlabelled | 2022 Form D first sale | $1.2B as of Mar 30, 2026 | $486M | Early deployment |
| A•• I• I••••••••• B• L••• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Infrastructure fund | unknown | $1.2B as of Mar 30, 2026 | no Form D | Unknown |
| L•• E••••• P••••••• V•• L••• ADV: Private Equity Fund | L•• M••••••••• H•••••• L••• | Buyout fund | unknown | $1.2B as of Mar 31, 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 | $1.2B as of Jun 5, 2026 | no Form D | Early deployment |
| B•••••• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | B•••••• C•••••• L•• | Buyout fund | 2024 first reported on Form ADV | $1.2B as of Jun 23, 2026 | $0 | Early deployment |
| K•• C•••••• P••••••• •••• S••• ADV: Private Equity Fund | K•• C••••• A••••••• ••• L•• | Buyout fund | 2022 Form D first sale | $1.2B as of Aug 26, 2026 | $460M | Active deployment |
| S•••••• C•••••• I•••• I• L•• ADV: Venture Capital Fund | P••• X• P••••••• O••••••••• L•• | buyout or unlabelled | 2014 Form D first sale | $1.2B as of Jun 15, 2026 | no Form D | Harvest |
| P•••••• E••••• P•••••••• 2•••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2021 Form D first sale | $1.2B as of Aug 12, 2026 | $801M | Mature |
| E••••• C•••••• P••••••• I•••• L• ADV: Private Equity Fund | E•• | Buyout fund | 2018 first reported on Form ADV | $1.2B as of Apr 30, 2026 | no Form D | Mature |
| B••••• V••••• P•••••• E••••• F••• V• L••• ADV: Private Equity Fund | B••••• V••••• C•••••• P••••••• G•••• L•••••• | Buyout fund | 2013 first reported on Form ADV | $1.2B as of Mar 30, 2026 | no Form D | Harvest |
| K•••••• C••••• a• L•• ADV: Private Equity Fund | K•• C••••• A••••••• ••• L•• | Credit fund | 2018 first reported on Form ADV | $1.2B as of Aug 26, 2026 | no Form D | Unknown |
| B••••••••• I••••••••• F••• I•••• L••• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Infrastructure fund | 2023 first reported on Form ADV | $1.2B as of Aug 5, 2026 | no Form D | Active deployment |
| H•••••• P•••••••• P••••••• I• L• ADV: Private Equity Fund | H•••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $1.2B as of Apr 6, 2026 | $0 | Early deployment |
| B•••••• C•••••• M•••••• C• L••• ADV: Private Equity Fund | B•••••• B••••••• M••••••••• C•••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.2B as of Mar 17, 2026 | $0 | Active deployment |
| L• C•••••••• A••• 3• P••• L••• ADV: Private Equity Fund | L• C•••••••• A••• | buyout or unlabelled | 2017 Form D first sale | $1.2B as of Mar 30, 2026 | no Form D | Harvest |
| N••••• C•••••• X• A••••• S••• ADV: Private Equity Fund | N••••• C•••••• | buyout or unlabelled | 2023 first reported on Form ADV | $1.2B as of Mar 27, 2024 | no Form D | Unknown |
| P•••••• W••• M•••• I• H•••••••• L• ADV: Private Equity Fund | P•••••• W••• I• I••••••••• M••••••••• L•• | Fund of funds | 2022 first reported on Form ADV | $1.2B as of May 6, 2026 | no Form D | Mature |
| S••••• H••• E••••• P••••••• I••• L• ADV: Private Equity Fund | S••••• H••• E••••• P•••••••• L• | buyout or unlabelled | 2020 Form D first sale | $1.2B as of Mar 30, 2026 | $1.0B | Active deployment |
| C••••• S••••• F••• I••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2018 first reported on Form ADV | $1.2B as of Aug 28, 2023 | no Form D | Wound down |
| O••• P••••••• O••••••••• F••• L• ADV: Private Equity Fund | O••• P••••••• M•••••• L• | buyout or unlabelled | unknown | $1.2B as of Aug 27, 2026 | $0 | Unknown |
| N•••• H•••• P•••••• E••••• C••••••••• O••••••••• F••• I•• L• ADV: Other Private Fund | M••••• S•••••• A•• G• L• | Fund of funds | 2023 Form D first sale | $1.2B as of Aug 7, 2026 | $1.3B | Early deployment |
| Q••••• P••••••• I•• L••• ADV: Private Equity Fund | Q••••• M••••••••• I••• | Feeder or parallel | 2017 Form D first sale | $1.2B as of Mar 26, 2026 | no Form D | Mature |
| M•• F•••••••• L• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.2B as of Feb 16, 2023 | no Form D | Wound down |
| V• S•••• I••• L••• ADV: Private Equity Fund | V• C•••••• | buyout or unlabelled | 2025 Form D first sale | $1.2B as of Mar 31, 2026 | $510M | Unknown |
| L•••••••• C•••••• I••••• F••• S••• ADV: Private Equity Fund | L•••••••• L•• | buyout or unlabelled | unknown | $1.2B as of Mar 31, 2026 | $0 | Active deployment |
| T••••••• S••••• C•••••• P••••••• V• L•• ADV: Private Equity Fund | T••••••• S••••• C•••••• M•••••• L•• | Buyout fund | 2019 first reported on Form ADV | $1.2B as of Mar 31, 2026 | no Form D | Harvest |
| C•••••• V• F•••••••• S••••••• C•••••• P•••••••• L••• ADV: Private Equity Fund | C•••••• C•••••• L•• | Buyout fund | 2017 Form D first sale | $1.2B as of Apr 30, 2026 | no Form D | Unknown |
| S•••••• C•••• I••••••••• F••• I• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | 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 |
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.