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 |
|---|---|---|---|---|---|---|
| Cubera X LP ADV: Private Equity Fund | Cubera X (GP) Limited | Fund of funds | 2022 Form D first sale | $1.1B as of Mar 6, 2026 | $151M | Active deployment |
| Cisa Holdings LLC ADV: Private Equity Fund | Veritas Capital Fund Management, L.L.C. | Feeder or parallel | 2016 first reported on Form ADV | $1.1B as of Aug 13, 2019 | no Form D | Wound down |
| MIP V Onion (eci) Aiv, L.P. ADV: Private Equity Fund | Macquarie Infrastructure Partners | Feeder or parallel | 2022 first reported on Form ADV | $1.1B as of Jun 29, 2026 | no Form D | Mature |
| W•••••• P••••• ••••••••• P•••••• E••••• X•• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Buyout fund | 2016 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Harvest |
| F••• A••••• P•••••••• I••••••••• I•• S••• ADV: Private Equity Fund | F••• A••••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Unknown |
| L•••••••• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2009 Form D first sale | $1.1B as of Jun 16, 2026 | no Form D | Harvest |
| J••• F•••••• V• L••• ADV: Private Equity Fund | J••• F•••••• • C•• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.1B as of Mar 31, 2026 | no Form D | Active deployment |
| P•••••• P•••••• E••••• F••• V••• L• ADV: Private Equity Fund | P•••••• C•••••• M••••••••• L• | Fund of funds | 2019 Form D first sale | $1.1B as of Jun 30, 2026 | no Form D | Unknown |
| C•••• S••••• C•••••• P••••••• ••••••••• I•• L••• ADV: Private Equity Fund | C•••• S••••• C•••••• | Buyout fund | 2018 Form D first sale | $1.1B as of Mar 31, 2026 | no Form D | Unknown |
| C••••••••• I••••••••• I• U• A•• Q••• 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 |
| C•••••• Z• P••••••• ••••• L• ADV: Private Equity Fund | C•••••• Z• P••••••• M••••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $1.1B as of Mar 25, 2026 | $242M | Active deployment |
| A••••• V•• S•• ADV: Private Equity Fund | A••••• A•••• M••••••••• S••• | buyout or unlabelled | 2015 Form D first sale | $1.1B as of Mar 30, 2026 | no Form D | Harvest |
| P••••••• G••••• S•••••••• F••• V••• S••• ADV: Private Equity Fund | P••••••• | Secondaries fund | unknown | $1.1B as of Jul 13, 2026 | no Form D | Unknown |
| 1•••••••• F••• 5• C••••••••• S••• ADV: Private Equity Fund | 1• C•••••• L•• | Co-investment vehicle | 2019 Form D first sale | $1.1B as of Sep 21, 2026 | $83.9M | Active deployment |
| J•• C••••••• C••••• F••• L• ADV: Private Equity Fund | J•••••••• F•••••• L•• | Credit fund | unknown | $1.1B as of Mar 2, 2026 | no Form D | Unknown |
| N•••• 2• H••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2022 first reported on Form ADV | $1.0B as of Mar 27, 2026 | no Form D | Active deployment |
| K•••••••• P••••••• I•••••••• I• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.0B as of Jun 5, 2026 | no Form D | Unknown |
| H••••••••• N•• E••••• F••• I• ADV: Private Equity Fund | H••••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.0B as of Mar 20, 2026 | no Form D | Active deployment |
| M••••• P•••••• I••••••••• P••••••• V•••• L• ADV: Private Equity Fund | M••••• I••••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $1.0B as of Aug 11, 2026 | $575M | Unknown |
| H•••••• P••••••• S••••••••• C•••••• F••• I•• ••••••••• L••• ADV: Private Equity Fund | H•••••• P•••••••• L• | Feeder or parallel | 2020 Form D first sale | $1.0B as of Mar 30, 2026 | $449M | Active deployment |
| A••••• H••••••••• P••••••• ••••••••• V•• L••• ADV: Private Equity Fund | A••••• C•••••• P••••••• | Feeder or parallel | 2022 Form D first sale | $1.0B as of Mar 26, 2026 | $729M | Active deployment |
| A•• I••••••••• F••• I••••• L••• ADV: Private Equity Fund | A••••••• C•••••• P••••••• | Feeder or parallel | 2017 first reported on Form ADV | $1.0B as of Mar 31, 2026 | no Form D | Unknown |
| P•••••• E••••• O••••••••• I• L• ADV: Private Equity Fund | H••• A••••••••• I••••••••• L•••••• | Fund of funds | 2021 Form D first sale | $1.0B as of Aug 27, 2026 | $663M | Mature |
| M••••• L•••• A••••••• C•••••••• D••• F••• ADV: Private Equity Fund | P••••• F•••••• L•••••• | Credit fund | 2007 Form D first sale | $1.0B as of Mar 24, 2026 | $1.4B | Early deployment |
| P•• B•• F••• I•• L••• ADV: Private Equity Fund | P•• | buyout or unlabelled | 2023 Form D first sale | $1.0B as of Mar 31, 2026 | $135M | Unknown |
| R•• I••••••••• H••••••• 2•••• L• ADV: Private Equity Fund | R• M••••••••• L•• | buyout or unlabelled | 2019 year in the fund name | $1.0B as of Mar 30, 2021 | no Form D | Unknown |
| S•••••••• C•••••• P••••••• V• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2022 first reported on Form ADV | $1.0B as of Jul 30, 2026 | no Form D | Active deployment |
| G•• I•• Z••••• C•••••••• I• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Co-investment vehicle | 2018 Form D first sale | $1.0B as of May 13, 2026 | no Form D | Mature |
| J•• E••••••• V•••• F•••• L••• ADV: Private Equity Fund | J•• M••••••••• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $1.0B as of Jun 4, 2026 | $0 | Early deployment |
| C• C•••• E••••• a•• I••••••••• V• J• •••••••• L•• ADV: Private Equity Fund | C•••••• D•••••••• I••• | Infrastructure fund | 2018 first reported on Form ADV | $1.0B as of Jan 13, 2020 | no Form D | Wound down |
| T••••••• W•••• R••• F••• X•• E••••• D•••••• L••• ADV: Private Equity Fund | T••••••• F•••••••• f•• L•••••••• | Fund of funds | 2021 Form D first sale | $1.0B as of Oct 21, 2024 | $250M | Early deployment |
| L•••••••• G••••• P••••••• V•••• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $1.0B as of Jun 16, 2026 | no Form D | Active deployment |
| M•• P••••••• S•••••• S••••••••• I• L••• ADV: Private Equity Fund | M•• M••••••••• I••• | Special situations fund | 2018 first reported on Form ADV | $1.0B as of Mar 31, 2026 | no Form D | Harvest |
| T•• R••••••• F••• I• S••• L••• ADV: Private Equity Fund | T•• L• | buyout or unlabelled | unknown | $1.0B as of Jun 17, 2021 | no Form D | Wound down |
| C••••••• C•••••• X••• ADV: Private Equity Fund | C••••••• P••••••••• S• | buyout or unlabelled | 2018 first reported on Form ADV | $1.0B as of Mar 19, 2026 | no Form D | Harvest |
| T•••••• V• P••••••• F•••• L••• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Feeder or parallel | 2014 first reported on Form ADV | $1.0B as of Mar 31, 2026 | no Form D | Harvest |
| C••••••••• E••••• F••• V•••• L•••••• P••••••••• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2015 first reported on Form ADV | $1.0B as of Aug 21, 2026 | no Form D | Harvest |
| C••••• C••••• O••••••••• I• • B• L••• ADV: Private Equity Fund | C••••• C••••• S••••••••• I••••••••• M••••••••• L•••••• | Fund of funds | unknown | $1.0B as of Sep 18, 2026 | $0 | Mature |
| T•• L••• V••••• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Feeder or parallel | unknown | $1.0B as of Nov 11, 2014 | no Form D | Wound down |
| T•• L•••• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | buyout or unlabelled | unknown | $1.0B as of Nov 11, 2014 | no Form D | Wound down |
| O•• H••• C•••••• P••••••• V• •• 8•••• L••• ADV: Private Equity Fund | O•• H••• C•••••• M••••••••• L•• | Buyout fund | 2022 Form D first sale | $1.0B as of Mar 30, 2026 | $834M | Active deployment |
| T•• C•••••• I•• •• L••• ADV: Private Equity Fund | T•• C•••••• L•• | buyout or unlabelled | 2013 Form D first sale | $1.0B as of Jun 25, 2026 | no Form D | Harvest |
| A••••••• A••• P•••••• F••• I• ••••• L••• ADV: Private Equity Fund | A••••••• E••••• P••••••• L•••••• | buyout or unlabelled | 2013 first reported on Form ADV | $1.0B as of Mar 30, 2026 | no Form D | Harvest |
| K••••• T••• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | buyout or unlabelled | 2015 first reported on Form ADV | $1.0B as of May 14, 2026 | $0 | Mature |
| I•• A••••• C•••••••• F••• I••• L• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $1.0B as of Mar 28, 2026 | no Form D | Active deployment |
| H••••••••• 2••• G••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2023 year in the fund name | $1.0B as of Jul 16, 2026 | $0 | Early deployment |
| T••••••• C•••••• I•• L••• ADV: Private Equity Fund | T••••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $1.0B as of Mar 31, 2026 | $151M | Unknown |
| B•• V• C•••••• C•••••••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Co-investment vehicle | 2023 first reported on Form ADV | $1.0B as of Jul 10, 2026 | no Form D | Unknown |
| G•• G•••••••• I••••••••• A•••••••• F••• I•• L••• ADV: Private Equity Fund | G•••••••• C•••••• M••••••••• L••• | Fund of funds | 2024 first reported on Form ADV | $1.0B as of Jun 30, 2026 | $0 | Early deployment |
| C••••••••• P•••••••• 2•••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2021 Form D first sale | $1.0B as of Aug 12, 2026 | $640M | Mature |
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.