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 |
|---|---|---|---|---|---|---|
| Infrabridge Global Infrastructure Fund II B, L.P ADV: Private Equity Fund | Infrabridge Investors (uk) Limited | Infrastructure fund | unknown | $1.1B as of Apr 28, 2026 | no Form D | Unknown |
| Madison Dearborn Capital Partners Vii-C L.P. ADV: Private Equity Fund | Madison Dearborn Partners | Buyout fund | 2015 Form D first sale | $1.1B as of Mar 31, 2026 | no Form D | Harvest |
| Waterland Private Equity Fund VI C.V. ADV: Private Equity Fund | Waterland Private Equity Investments | Buyout fund | 2016 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Harvest |
| M• B••••• S•••••• O••••••••• F••• I••• L• ADV: Private Equity Fund | M•• C•••••• M••••••••• U• L•• | buyout or unlabelled | 2025 Form D first sale | $1.1B as of Jul 15, 2026 | $240M | Unknown |
| 0•••• H••• H••• F•••• L••• ADV: Private Equity Fund | H•••• L•• | buyout or unlabelled | unknown | $1.1B as of Mar 31, 2026 | $0 | Unknown |
| T•••• C•••••• F••• V•• L• ADV: Private Equity Fund | T•••• C•••••• M••••••••• L•• | Feeder or parallel | 2024 first reported on Form ADV | $1.1B as of Aug 4, 2026 | no Form D | Unknown |
| T•• C•••••• T•••• •• L• ADV: Private Equity Fund | T•• C•••••• L•• | buyout or unlabelled | unknown | $1.1B as of Jun 25, 2026 | $0 | Unknown |
| V•••••• 2••• P•••••• I••••••••• O••••••• S••••••••• S•••••• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Fund of funds | 2023 Form D first sale | $1.1B as of Jun 26, 2026 | $967M | Early deployment |
| M•••••••• I••••••••• P••••••• V•• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Infrastructure fund | 2023 first reported on Form ADV | $1.1B as of Jun 29, 2026 | no Form D | Unknown |
| T•• V•••••• C•••••• F••• V• L••• ADV: Private Equity Fund | V•••••• C•••••• F••• M••••••••• L••••• | buyout or unlabelled | 2015 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Harvest |
| V•• I• S•••••• ADV: Private Equity Fund | V•••••••• P••••••• L•• | buyout or unlabelled | unknown | $1.1B as of Jun 29, 2026 | $0 | Unknown |
| F•••• I••••• P••• F••••• P•••••••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $1.1B as of Aug 12, 2026 | no Form D | Early deployment |
| A••••• I••••••••• F••• I• S••• ADV: Private Equity Fund | A••••• P••••••• L•• | Infrastructure fund | 2020 Form D first sale | $1.1B as of Jun 30, 2026 | no Form D | Unknown |
| D•• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | D•• | Buyout fund | 2020 Form D first sale | $1.1B as of Mar 16, 2026 | $2.6B | Harvest |
| V•••••• 2••• P•••••• I••••••••• O••••••• S••••••••• S•••••• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Feeder or parallel | 2024 Form D first sale | $1.1B as of Jun 26, 2026 | $1.0B | Unknown |
| P•••••• S••••• F••• V• L• ADV: Private Equity Fund | T••• B••••• C•••••• P•••••••• L•• | Fund of funds | 2020 Form D first sale | $1.1B as of Mar 25, 2026 | $763M | Unknown |
| S••• M••••••• S•••••••• C••••• I••••• F••• I•• L• ADV: Private Equity Fund | S••• M••••••• F••• M••••••••• L•• | Credit fund | 2021 Form D first sale | $1.1B as of Mar 31, 2026 | $602M | Successor fundraising |
| E•• I• C••••••••• •• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Co-investment vehicle | 2022 first reported on Form ADV | $1.1B as of Mar 31, 2023 | $0 | Wound down |
| Q••••••• P•••••• E••••• N•• 7• ADV: Private Equity Fund | Q•• N•• 3• M••••••••• P•• L•••••• | Buyout fund | 2021 first reported on Form ADV | $1.1B as of Sep 30, 2025 | no Form D | Mature |
| K•• G••••• I••••••••• I•••••••• V• •••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | unknown | $1.1B as of Jun 5, 2026 | no Form D | Unknown |
| B••••••••• T•••• A••••••••• S••••••• I• L••• ADV: Private Equity Fund | B••••••••• M••••••••• A••••••• L••••• | buyout or unlabelled | 2018 first reported on Form ADV | $1.1B as of Jul 31, 2026 | no Form D | Harvest |
| T•••••• V•• C••••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Co-investment vehicle | 2019 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Unknown |
| C••••••••• G••••••••• V• F•••••• L••• ADV: Private Equity Fund | W•••• I••• | Feeder or parallel | unknown | $1.1B as of Jun 12, 2026 | no Form D | Unknown |
| O•••••• D• H•••••••• L• ADV: Private Equity Fund | D•••••••• I••••••••• G••••• L•• | buyout or unlabelled | unknown | $1.1B as of May 4, 2026 | $0 | Unknown |
| L•••• E••••• G••••• P••••••• V• L••• ADV: Private Equity Fund | L•••• E••••• | Growth fund | 2022 first reported on Form ADV | $1.1B as of Mar 31, 2026 | $0 | Active deployment |
| T••••••••• I• H•••••••• L•• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | Fund of funds | 2020 first reported on Form ADV | $1.1B as of Apr 29, 2026 | no Form D | Unknown |
| P••••• • B•••••••• P•••••• E••••• F••• I•• • F•••• d• I••••••••• E• P••••••••• ADV: Private Equity Fund | P••••• F•••••• L•••••• | Buyout fund | unknown | $1.1B as of Mar 31, 2018 | no Form D | Wound down |
| C••• S••••• L•••••• I••••••••• F••• •••• I•••• S••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2023 first reported on Form ADV | $1.1B as of May 20, 2026 | no Form D | Unknown |
| T•• C•••••• V• A••••••••• L• ADV: Private Equity Fund | T•• C•••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.1B as of Jun 25, 2026 | $0 | Active deployment |
| B••••••••• T••••••• O••••••••• F••• • P• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2019 first reported on Form ADV | $1.1B as of Jul 21, 2026 | no Form D | Unknown |
| G• D••• I••••••••• F••• I••• L• ADV: Private Equity Fund | G• P••••••• | Infrastructure fund | 2023 Form D first sale | $1.1B as of Mar 30, 2026 | $122M | Early deployment |
| M••••••• S••••••• C••••••••• P•••••••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Co-investment vehicle | unknown | $1.1B as of Jun 30, 2026 | $0 | Unknown |
| G•••• H••• E••••• P••••••• V• L• ADV: Private Equity Fund | G•••• H••• P••••••• | Buyout fund | 2013 Form D first sale | $1.1B as of Mar 30, 2026 | no Form D | Mature |
| B••••• I••••••••• P••••••• I•• a• L••• ADV: Private Equity Fund | B••••• I••••••••• P••••••• L•• | Infrastructure fund | 2021 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Active deployment |
| A• H•••••••• C••••••••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | Co-investment vehicle | 2020 first reported on Form ADV | $1.1B as of Aug 26, 2026 | no Form D | Mature |
| J•• C••••••• F••• S•• S•••• • C••••••••• V• ADV: Private Equity Fund | J•• C••••••• F••• M••••••••• S••• | Co-investment vehicle | unknown | $1.1B as of Mar 30, 2021 | no Form D | Wound down |
| C••••••••• G••••••••• I• F••••• L• ADV: Private Equity Fund | W•••• I••• | Fund of funds | 2021 Form D first sale | $1.1B as of Jun 12, 2026 | $700M | Active deployment |
| B••••••••• G••••• T••••••••• F••• ••• S••• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.1B as of Aug 5, 2026 | no Form D | Active deployment |
| T••••••• O••••••••• P•••••••• 2•••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2020 Form D first sale | $1.1B as of Aug 12, 2026 | no Form D | Mature |
| L•••••••• F••• V••• L••• ADV: Private Equity Fund | L•••••••• C•••••• L•• | Feeder or parallel | 2020 Form D first sale | $1.1B as of Sep 21, 2026 | $747M | Unknown |
| A•••••••• S••••••••• F••• ••••••••• V•• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2016 Form D first sale | $1.1B as of Jul 16, 2026 | no Form D | Unknown |
| K•• A••••••• F••• X•• •••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2017 first reported on Form ADV | $1.1B as of Jun 5, 2026 | no Form D | Harvest |
| A•••• P•••••• E••••• F••• I• C•• L••• ADV: Private Equity Fund | A•••• P•••••• E••••• | Buyout fund | 2021 first reported on Form ADV | $1.1B as of Jul 21, 2026 | $0 | Harvest |
| G••• S•••••••• G••••• F••• I•• L• ADV: Private Equity Fund | G••• L•• | Growth fund | 2021 Form D first sale | $1.1B as of Mar 31, 2026 | $1.6B | Active deployment |
| E••••••• P•••••• E••••• P••••••• I••• L• ADV: Private Equity Fund | E••••••• P•••••• E••••• L•• | Buyout fund | 2015 Form D first sale | $1.1B as of Jun 8, 2026 | no Form D | Harvest |
| P•••• I• a• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Active deployment |
| P•• I•••• L• ADV: Private Equity Fund | P••••••• P•••••• C•••••• | Feeder or parallel | 2021 first reported on Form ADV | $1.1B as of Jul 28, 2026 | $0 | Mature |
| P•••••• P•••••• E••••• F••• I••• L••• ADV: Private Equity Fund | P•••••• P•••••• F••• A••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $1.1B as of Mar 26, 2026 | no Form D | Early deployment |
| E•• V• L• ADV: Private Equity Fund | E•• | buyout or unlabelled | 2022 Form D first sale | $1.1B as of Apr 30, 2026 | $4.1B | Active deployment |
| C••••••••• I••••••••• I• U• A•• N••••••• K•• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Infrastructure fund | 2023 first reported on Form ADV | $1.1B as of Jun 13, 2023 | 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.