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 |
|---|---|---|---|---|---|---|
| Cd&r Mercury Co-Investor, L.P. ADV: Private Equity Fund | Clayton, Dubilier & Rice, LLC | Co-investment vehicle | 2021 first reported on Form ADV | $1.1B as of Apr 16, 2026 | $0 | Unknown |
| Peppertree Capital Fund VII Qp, LP ADV: Private Equity Fund | Peppertree Capital Management Inc. | buyout or unlabelled | 2018 Form D first sale | $1.1B as of Mar 29, 2024 | no Form D | Successor fundraising |
| Waterland Strategic Opportunities Fund II C.V. ADV: Private Equity Fund | Waterland Private Equity Investments | buyout or unlabelled | 2023 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Active deployment |
| G•••••• R••• E••••• F••• V•• ••••••••• L• ADV: Private Equity Fund | G•• C•••••• A•••• M••••••••• ••• P••• L••• | Real estate fund | 2022 first reported on Form ADV | $1.1B as of Mar 30, 2026 | no Form D | Active deployment |
| A• N•••••• C•••••••• H•••••••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $1.1B as of Aug 26, 2026 | $0 | Active deployment |
| A•• V•• E••• H•••••••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | unknown | $1.1B as of Mar 15, 2019 | no Form D | Wound down |
| T••••••••• V• 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 | Mature |
| K•• N•••• A•••••• F••• X••• ••••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.1B as of Jun 5, 2026 | no Form D | Active deployment |
| B••• C•••••• B••••• R••• S•• X•• L••• ADV: Private Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | unknown | $1.1B as of Mar 31, 2026 | no Form D | Unknown |
| S••••• P••••••• G••••• E••••• F••• I•••• L••• ADV: Private Equity Fund | S••••• P•••••••• L••• | Growth fund | 2015 Form D first sale | $1.1B as of Aug 20, 2026 | no Form D | Harvest |
| T•• V••• S••••••••• S••••••• A•••••• I• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $1.1B as of Jul 24, 2026 | no Form D | Mature |
| A••••• I••••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | Infrastructure fund | 2020 Form D first sale | $1.1B as of Aug 26, 2026 | $1.3B | Mature |
| N••••• C•••••• V••• B•••• L••• ADV: Private Equity Fund | N••••• C•••••• | buyout or unlabelled | 2012 Form D first sale | $1.1B as of Mar 27, 2024 | no Form D | Harvest |
| L••••• C•••••• P••••••• V• L• ADV: Private Equity Fund | L••••• C•••••• P••••••• | Buyout fund | 2022 first reported on Form ADV | $1.1B as of Mar 25, 2026 | $0 | Successor fundraising |
| M••••••• S•••••• F•••• L••• ADV: Private Equity Fund | M••••••• C•••••• L•• | buyout or unlabelled | 2025 Form D first sale | $1.1B as of Aug 24, 2026 | $813M | Early deployment |
| M••••• P•••••• I••••••••• P••••••• V•• L• ADV: Private Equity Fund | M••••• I••••••••• L•• | Fund of funds | 2020 Form D first sale | $1.1B as of Aug 11, 2026 | $389M | Unknown |
| M•••••• B•••••• A••••••••• L• ADV: Private Equity Fund | S•• P•••••••• L•• | Feeder or parallel | 2021 Form D first sale | $1.1B as of Sep 9, 2026 | $918M | Mature |
| E•• V• ••••• C••••••••• L• ADV: Private Equity Fund | E•• | Co-investment vehicle | 2023 first reported on Form ADV | $1.1B as of Apr 30, 2026 | $0 | Active deployment |
| C••• T•••• C•••••••• A••••••••• ADV: Private Equity Fund | C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | Co-investment vehicle | unknown | $1.1B as of Jul 15, 2026 | no Form D | Unknown |
| M••••••• P••••••• V•• L••• ADV: Private Equity Fund | M••••••• P••••••• | buyout or unlabelled | 2022 Form D first sale | $1.1B as of Sep 3, 2026 | $915M | Active deployment |
| T••••••• M••••• M••••• I••••••••• F••• I• L• ADV: Private Equity Fund | T••••••• P••••••• M••••••••• L• | Infrastructure fund | 2024 Form D first sale | $1.1B as of Apr 27, 2026 | $1.5B | Unknown |
| B••• W••• C•••••• F••• I•• L••• ADV: Private Equity Fund | B••• W••• C•••••• P••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Mature |
| O•• E••••• P••••••• V•• L••• ADV: Private Equity Fund | O•• C•••••• A•••••••• L••• | Buyout fund | 2015 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Harvest |
| A•••••••• A••••• F••• 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 | Unknown |
| C•••••• C••••••• F•••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2016 first reported on Form ADV | $1.1B as of Jul 7, 2026 | no Form D | Unknown |
| P•••• S••••••• F••• C•••• F••• V•• L••• ADV: Private Equity Fund | P•••• S••••••• P•••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.1B as of Mar 30, 2026 | no Form D | Active deployment |
| L•••• E••••• G••••• P••••••• I•• L• ADV: Private Equity Fund | L•••• E••••• | Growth fund | 2019 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Unknown |
| A•• V••• S•••••• •••••••• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Co-investment vehicle | unknown | $1.1B as of Jul 16, 2026 | no Form D | Unknown |
| O•••••• G••••• F••• V•• P•••••••• L••• ADV: Private Equity Fund | O•••••• A•••••••• L•• | Growth fund | 2018 first reported on Form ADV | $1.1B as of Mar 30, 2026 | no Form D | Harvest |
| Q••••••• P•••••• C•••••• S•••••••• P•••••••• L• ADV: Private Equity Fund | C••••••••• W••••• A••••••• | Fund of funds | 2021 Form D first sale | $1.1B as of Jul 30, 2026 | $40.5M | Active deployment |
| G•• C•••••• O••••••••• F••• I• L••• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | buyout or unlabelled | 2011 Form D first sale | $1.1B as of Jul 30, 2026 | no Form D | Harvest |
| B•••••••• S••••••••• • L•••••••• S•••••••• • C• L• • A•••••••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Secondaries fund | 2020 Form D first sale | $1.1B as of Aug 12, 2026 | $568M | Active deployment |
| G•• 4•• F•••••• L••• ADV: Private Equity Fund | G•••••• S•••••• P••••••• | Feeder or parallel | 2023 first reported on Form ADV | $1.1B as of May 12, 2026 | $0 | Active deployment |
| R•• S••••••••• W•••• I••••• F•••• L• ADV: Private Equity Fund | R•• C•••••• M••••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $1.1B as of Jul 20, 2026 | no Form D | Unknown |
| O•• E••••• P••••••• I•• L••• ADV: Private Equity Fund | O•• C•••••• A•••••••• L••• | Buyout fund | 2024 Form D first sale | $1.1B as of Mar 31, 2026 | $2.4B | Unknown |
| A•••• L• ADV: Private Equity Fund | H••• C•••••• P••••••• L•• | Fund of funds | 2017 first reported on Form ADV | $1.1B as of Jul 14, 2026 | no Form D | Mature |
| T••••••• A••• F•••• L••• ADV: Private Equity Fund | T••••••• C•••••• | buyout or unlabelled | 2024 Form D first sale | $1.1B as of Mar 31, 2026 | $857M | Unknown |
| P•• E••••••• C••••• F••• I• L••• ADV: Private Equity Fund | P•• | Credit fund | unknown | $1.1B as of Mar 31, 2026 | no Form D | Unknown |
| C••••• O••••••••• O••••••• F••• I• L••• ADV: Private Equity Fund | C••••• M••••••••• L••••• | Feeder or parallel | 2020 first reported on Form ADV | $1.1B as of Feb 16, 2022 | no Form D | Wound down |
| H•• S•••••••• L••• I••••••••• F••• V• S••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2021 first reported on Form ADV | $1.1B as of May 20, 2026 | $0 | Harvest |
| B••••••••• T••••••• O••••••••• F••• I•• • L•• S••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2017 Form D first sale | $1.1B as of Jul 21, 2026 | no Form D | Unknown |
| P•••• S••••••• F••• C•••• F••• V• L••• ADV: Private Equity Fund | P•••• S••••••• P•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $1.1B as of Mar 30, 2026 | no Form D | Unknown |
| W• D••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.1B as of Mar 31, 2026 | $0 | Active deployment |
| C•••••••• M••••• M••••• S••••• L••• F••• V• • U••••••••• L• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | Credit fund | 2023 Form D first sale | $1.1B as of Jun 15, 2026 | $646M | Early deployment |
| G••••• P••••••••• 1• S•••• S•••• ADV: Private Equity Fund | W••••• N•••• A••••••• L•• | buyout or unlabelled | unknown | $1.1B as of Jun 2, 2026 | no Form D | Mature |
| H•••••••• S•••••••• O••••••••• V• F••• ADV: Private Equity Fund | H•••••••• S•••••••• O••••••••• M••••••••• L•••••• | Secondaries fund | unknown | $1.1B as of Jun 29, 2026 | no Form D | Unknown |
| F••••••••• P••••••• F••• I••• L• ADV: Private Equity Fund | F••••••••• P••••••• L• | buyout or unlabelled | 2024 Form D first sale | $1.1B as of Mar 31, 2026 | $529M | Unknown |
| N•••• H•••• C•••••• P••••••• V•• U••• W••••• M••••••••• P••••••• L• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Buyout fund | 2019 Form D first sale | $1.1B as of Jul 17, 2026 | $635M | Mature |
| A••• F••••• X•• ADV: Private Equity Fund | S••••• S•• | Feeder or parallel | 2019 Form D first sale | $1.1B as of Mar 24, 2026 | $81.7M | Mature |
| C••••• X• L• ADV: Private Equity Fund | C••••• X• ••• L•••••• | Fund of funds | 2022 Form D first sale | $1.1B as of Mar 6, 2026 | $151M | Active deployment |
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.