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 |
|---|---|---|---|---|---|---|
| TPG Rise Climate II Europe, Scsp ADV: Private Equity Fund | TPG Capital Advisors, LLC | buyout or unlabelled | 2024 Form D first sale | $1.1B as of Jul 24, 2026 | $7.4B | Unknown |
| West Street Mic Asia Partners LP ADV: Private Equity Fund | Goldman Sachs Asset Management, L.P. | buyout or unlabelled | unknown | $1.1B as of Aug 21, 2026 | no Form D | Unknown |
| Equitix Fund V L.P. ADV: Private Equity Fund | Equitix | SPV | 2019 first reported on Form ADV | $1.1B as of Mar 24, 2026 | no Form D | Unknown |
| J•• E••••• F••• X•••• L••• ADV: Private Equity Fund | J•• M••••••••• L••• | Feeder or parallel | 2022 Form D first sale | $1.1B as of Jun 4, 2026 | $1.6B | Mature |
| M•• V• L••••••• •••• A••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | 2021 first reported on Form ADV | $1.1B as of Jun 29, 2026 | no Form D | Active deployment |
| W••• S••••• C•••••• P••••••• I• L••••••••• S•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Buyout fund | unknown | $1.1B as of Aug 21, 2026 | no Form D | Unknown |
| I•• E••••••• D••••• L•••••• I• S••• ADV: Other Private Fund | I•• E••••• S••••••• | Credit fund | 2021 first reported on Form ADV | $1.1B as of Jun 27, 2024 | no Form D | Unknown |
| I••••••••• G••••• I••••••••• F••• I• B• L•• ADV: Private Equity Fund | I••••••••• I•••••••• ••• L•••••• | Infrastructure fund | unknown | $1.1B as of Apr 28, 2026 | no Form D | Unknown |
| M•••••• D••••••• C•••••• P••••••• V•••• L••• ADV: Private Equity Fund | M•••••• D••••••• P••••••• | Buyout fund | 2015 Form D first sale | $1.1B as of Mar 31, 2026 | no Form D | Harvest |
| M••• W••• R••• E••••• I••••• F••• V• L• ADV: Other Private Fund | M••• W••• C•••••• | Credit fund | 2025 Form D first sale | $1.1B as of May 21, 2026 | $1.1B | Unknown |
| W•••••••• P•••••• E••••• F••• V• C••• ADV: Private Equity Fund | W•••••••• P•••••• E••••• I••••••••• | 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 |
| A••••••••• E•••••••• P•••••••• •••••••• L••• ADV: Hedge Fund | M••••• C•••••• M••••••••• L•• | Fund of funds | 2019 Form D first sale | $1.1B as of Mar 31, 2026 | no Form D | Harvest |
| 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 |
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.