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 |
|---|---|---|---|---|---|---|
| Pantheon Global Secondary Fund V , L.P. ADV: Private Equity Fund | Pantheon | Fund of funds | 2014 Form D first sale | $1.1B as of Jul 14, 2026 | no Form D | Harvest |
| Shamrock Capital Growth Fund V, L.P. ADV: Private Equity Fund | Shamrock Capital Advisors, LLC | Growth fund | 2022 first reported on Form ADV | $1.1B as of Jun 3, 2026 | $0 | Active deployment |
| 09.18 Paddington Partners, L.P. ADV: Private Equity Fund | Hellman & Friedman LLC | buyout or unlabelled | 2024 first reported on Form ADV | $1.1B as of Mar 25, 2026 | $0 | Early deployment |
| C••••••••• C••••• O••••••••• F••• I••• L•••••• P••••••••• ADV: Other Private Fund | C••••••••• C•••••• P•••••••• L•• | Credit fund | 2022 Form D first sale | $1.1B as of Aug 21, 2026 | $650M | Active deployment |
| R•••••••• M•••••••• F••• V• L••• • R••• V• A•• I• L••• ADV: Private Equity Fund | T•• R•••••••• C•••••• | Feeder or parallel | 2018 Form D first sale | $1.1B as of Jul 1, 2026 | no Form D | Unknown |
| T•• D••••• L•••••• S••••••••• S•••••••• 2••• L•• ADV: Private Equity Fund | T•• A•••• M••••••••• C•••••• L•• | Credit fund | 2022 year in the fund name | $1.1B as of May 5, 2026 | no Form D | Unknown |
| B••• T•••• C••••• O••••••••• S••• F••• L• ADV: Private Equity Fund | B••• T•••• C•••••• L• | Credit fund | 2020 Form D first sale | $1.1B as of Apr 29, 2026 | no Form D | Active deployment |
| E••••• C•••••• F••• I•• L••• ADV: Private Equity Fund | E••••• C•••••• I••••••••• M•••••• L•••••• | buyout or unlabelled | 2017 first reported on Form ADV | $1.1B as of Aug 7, 2024 | no Form D | Mature |
| G•••• E••••• I•••••••• C• I•• • S••• C• L• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.1B as of Mar 31, 2026 | $0 | Unknown |
| R•••••• B•••••••• I••••••••• I••• L••• ADV: Private Equity Fund | R•••••• G•••• | buyout or unlabelled | 2020 Form D first sale | $1.1B as of Aug 28, 2026 | $500M | Mature |
| B••• B•• I•• H••••••• A•• L•• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $1.1B as of Aug 5, 2026 | no Form D | Unknown |
| M••••••• I••••••••• F••• I••••• L••• ADV: Private Equity Fund | M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• | Infrastructure fund | 2023 Form D first sale | $1.1B as of Mar 31, 2026 | $208M | Early deployment |
| C• C•••• E••••• a•• I••••••••• V• J•• L•• ADV: Private Equity Fund | C•••••• D•••••••• I••• | buyout or unlabelled | 2017 first reported on Form ADV | $1.1B as of Feb 28, 2022 | no Form D | Wound down |
| I••••••• V••••••• P••••••••• H••••••• V••• L••• ADV: Private Equity Fund | I••••••• V••••••• | buyout or unlabelled | 2024 Form D first sale | $1.1B as of May 22, 2026 | $900M | Unknown |
| G•••• E••••• I•••••••• C• I••• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | unknown | $1.1B as of Mar 31, 2026 | $0 | Unknown |
| K•• C••• C••••••••• •• H••••••• L•• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $1.1B as of Jun 5, 2026 | no Form D | Unknown |
| S••••• C••••••••• H•••••••• L••• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | Co-investment vehicle | 2024 first reported on Form ADV | $1.1B as of Jun 9, 2026 | $0 | Early deployment |
| R• F••• I•• L• ADV: Private Equity Fund | R••••••••• P••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Mature |
| O•••••• R•••••• • C••••• O••••••••• V• L• ADV: Private Equity Fund | O•••••• A••••••• L•• | Credit fund | 2024 Form D first sale | $1.1B as of Aug 18, 2026 | $1.2B | Unknown |
| F•• C•••••• P••••••• V• L••• ADV: Private Equity Fund | F•• | Buyout fund | 2021 Form D first sale | $1.1B as of Mar 29, 2026 | $597M | Active deployment |
| L•• G••••• P•••••• C••••• S•••• S••••••••• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2023 Form D first sale | $1.1B as of Apr 28, 2026 | $2.2B | Unknown |
| C•••• A••••••••• P•••••• E••••• I• P•• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2017 Form D first sale | $1.1B as of Apr 28, 2026 | no Form D | Unknown |
| V••••• G••••• O••••••••• V•••••• I• •••••••• L• ADV: Private Equity Fund | V••••• G••••• I•••••••• L• | buyout or unlabelled | unknown | $1.1B as of Jun 15, 2026 | $0 | Unknown |
| P••••••• C•• L••• ADV: Private Equity Fund | C•••• S••••• C•••••• | Continuation vehicle | unknown | $1.1B as of Mar 31, 2026 | $0 | Unknown |
| H• V••• O••••••••• C•••••• M••••• F••• I• L• ADV: Hedge Fund | H• V••• C•••••• M••••••••• L•• | Special situations fund | 2021 Form D first sale | $1.1B as of Mar 31, 2026 | $223M | Mature |
| P•••••• B••• P••••••• I•• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | unknown | $1.1B as of Jul 24, 2026 | no Form D | Unknown |
| C••• E••••• H••••••• L••• ADV: Venture Capital Fund | C••• E••••• H••••••• G• L•••••• | buyout or unlabelled | 2016 Form D first sale | $1.1B as of Oct 28, 2025 | no Form D | Mature |
| E••••• I••••••••• T•••• ADV: Private Equity Fund | I••••••••• S••••••••• A•••• M••••••••• L•• | Infrastructure fund | 2019 Form D first sale | $1.1B as of Jun 30, 2026 | $63.0M | Unknown |
| S•••••• G••• S•••• B••••• O••••••••• F••• I•• L• ADV: Private Equity Fund | S•••••• G••• A••••••• L•• | Fund of funds | 2019 Form D first sale | $1.1B as of Mar 25, 2026 | no Form D | Mature |
| S•••• C•••••• T•••• H••••• S•• L• ADV: Private Equity Fund | S•••• V••••••• M••••••••• C•••••• L• | buyout or unlabelled | unknown | $1.1B as of May 29, 2026 | $0 | Unknown |
| R•• H•••••••• L• ADV: Private Equity Fund | R• M••••••••• L•• | buyout or unlabelled | unknown | $1.1B as of Mar 29, 2018 | no Form D | Wound down |
| I•••••• T••••••••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• U•• L•• | SPV | unknown | $1.1B as of Apr 8, 2013 | no Form D | Unknown |
| C••••••••• W••••• C•••••• F•••• L••• ADV: Private Equity Fund | C••••••••• W••••• C•••••• | buyout or unlabelled | 2023 Form D first sale | $1.1B as of Mar 31, 2026 | $878M | Early deployment |
| B•••••• V••••••• X••• L••• ADV: Private Equity Fund | B•••••• M••••••••• C•••• | buyout or unlabelled | 2018 Form D first sale | $1.1B as of Mar 30, 2026 | no Form D | Harvest |
| Q•• S••••••• S••• L••• ADV: Private Equity Fund | Q•• C••••••• L••• | buyout or unlabelled | unknown | $1.1B as of Sep 15, 2026 | $0 | Unknown |
| C•• C••• B••• F••• ADV: Other Private Fund | C••••••••• C••••••••• I••••••••• | SPV | 2020 Form D first sale | $1.1B as of May 4, 2026 | $1.2B | Unknown |
| 0•••• S••••• S••••• 1• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.1B as of Mar 25, 2026 | $0 | Unknown |
| K•• S•••••• S••••••••• M•••••• F••• I•• L• ADV: Private Equity Fund | K•• C•••••• P•••••••• L• | Special situations fund | 2024 first reported on Form ADV | $1.1B as of Mar 30, 2026 | $0 | Early deployment |
| C•••••• S•••• C••••••••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | Co-investment vehicle | 2020 first reported on Form ADV | $1.1B as of Jul 7, 2026 | no Form D | Unknown |
| T••••••••• P••••••• V•• L••• ADV: Private Equity Fund | T• M••••••••• H••••••• L•••••• | buyout or unlabelled | 2018 first reported on Form ADV | $1.1B as of Mar 26, 2026 | no Form D | Harvest |
| R••••••• V••••••• I• L• ADV: Private Equity Fund | N•••• C•••••• M••••••••• L• | buyout or unlabelled | 2022 first reported on Form ADV | $1.1B as of Apr 8, 2026 | $0 | Mature |
| C••••••••• I••••••••• P•••••••• L••• ADV: Private Equity Fund | I••••••••• C•••••• I••••••••• P•••••••• L••• | buyout or unlabelled | unknown | $1.1B as of Apr 30, 2026 | no Form D | Unknown |
| S•••••••• V• O••••••••• V••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | buyout or unlabelled | 2021 Form D first sale | $1.1B as of Jul 30, 2026 | $485M | Active deployment |
| W••••••••• C•••••• P••••••• V•• L••• ADV: Private Equity Fund | W••••••••• C•••••• M••••••••• G•••• L•• | Buyout fund | 2018 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Successor fundraising |
| O••••• C•••••• O••••• I• A••••••••• S••• ADV: Private Equity Fund | O••••• C•••••• M•••••• L•••••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.1B as of Mar 30, 2026 | $0 | Early deployment |
| A••• C••••• F••• I• R••• L•• ADV: Real Estate Fund | A••• M••••••• L•• | Fund of funds | 2020 Form D first sale | $1.1B as of Mar 31, 2026 | $125,000 | Harvest |
| A•• L••• F•••• L••• ADV: Other Private Fund | A••••• C•••••• M••••••••• L••• | Credit fund | 2020 first reported on Form ADV | $1.1B as of Aug 26, 2026 | no Form D | Unknown |
| I••••••• E••••••• F••• V• F••• ADV: Private Equity Fund | I••••••• C•••••• P••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.1B as of Mar 27, 2026 | no Form D | Active deployment |
| B•••••••• G••••• I••••••••• F••• I• D• L••• ADV: Private Equity Fund | B•••••••• A••••••••• M••••••••• L•• | Infrastructure fund | 2022 Form D first sale | $1.1B as of Jul 24, 2026 | $5.0B | Unknown |
| N•••• H•••• C•••••• P••••••• V•• L• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Buyout fund | 2019 Form D first sale | $1.1B as of Jul 17, 2026 | $318M | 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.