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 |
|---|---|---|---|---|---|---|
| CCP Strider LP ADV: Private Equity Fund | Charterhouse Capital Partners LLP | buyout or unlabelled | 2023 first reported on Form ADV | $1.0B as of Jun 30, 2026 | no Form D | Active deployment |
| GCM Grosvenor Customized Infrastructure Strategies III, L.P. ADV: Private Equity Fund | GCM Customized Fund Investment Group, L.P. | Fund of funds | 2022 first reported on Form ADV | $1.0B as of Jun 30, 2026 | no Form D | Active deployment |
| Stepstone Nj Real Assets Sma, L.P ADV: Private Equity Fund | Stepstone Group Real Assets LP | buyout or unlabelled | unknown | $1.0B as of Jul 30, 2026 | $0 | Unknown |
| H•• A••••• D••••• L•••••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2023 first reported on Form ADV | $1.0B as of May 20, 2026 | $0 | Active deployment |
| L••••• L•••••••• C•••••• P••••••• V•••• L••• ADV: Private Equity Fund | L••••• L•••••••• C•••••• P•••••••• L•• | Buyout fund | 2017 Form D first sale | $1.0B as of Jul 17, 2026 | no Form D | Harvest |
| F••••• F••• V••• L•• ADV: Private Equity Fund | M•• A•••• M••••••••• L•• | buyout or unlabelled | unknown | $1.0B as of Jan 7, 2022 | no Form D | Wound down |
| O••••• A••••• D• G• I••••••••• P••••••• I••• L• ADV: Private Equity Fund | O• P•••••• C•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $1.0B as of Nov 14, 2024 | no Form D | Active deployment |
| H••••••••• P••••••• X• V•••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 Form D first sale | $1.0B as of Jul 16, 2026 | no Form D | Mature |
| T••• A••••••• O••••••••• P••••••• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2018 Form D first sale | $1.0B as of May 14, 2026 | no Form D | Mature |
| A••• E••••• P••••••• I•• L••• ADV: Private Equity Fund | A••• E••••• M••••••••• L••••• | Buyout fund | 2015 Form D first sale | $1.0B as of Sep 1, 2026 | no Form D | Harvest |
| G••• S•••••••• G••••• F••• I••• L• ADV: Private Equity Fund | G••• L•• | Growth fund | unknown | $1.0B as of Mar 31, 2026 | $0 | Unknown |
| P••••• A•••••••• L• ADV: Private Equity Fund | P••••• P•••••• E••••• ••••••• L•••••• | buyout or unlabelled | unknown | $1.0B as of May 12, 2026 | no Form D | Unknown |
| T•• V•••••• C•••••• F••• I•••• S••• ADV: Private Equity Fund | V•••••• C•••••• F••• M••••••••• L••••• | Feeder or parallel | unknown | $1.0B as of Mar 31, 2026 | no Form D | Unknown |
| T••• A••••••• O••••••••• P••••••• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2018 Form D first sale | $1.0B as of May 14, 2026 | no Form D | Harvest |
| B••••••••• T•••• A••••••••• S••••••• V•• L••• ADV: Private Equity Fund | B••••••••• M••••••••• A••••••• L••••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.0B as of Jul 31, 2026 | $0 | Mature |
| A••••• N•••••• R•••••••• •••• F••• I•• L••• ADV: Private Equity Fund | A••••• C•••••• A••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.0B as of Sep 27, 2024 | no Form D | Early deployment |
| W•••••• C•••••• I•• L••• ADV: Private Equity Fund | W•••••• E••••• P•••••••• L••• | buyout or unlabelled | 2018 Form D first sale | $1.0B as of May 1, 2026 | no Form D | Harvest |
| P••• M••••• H••••••• L•• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | Feeder or parallel | unknown | $1.0B as of Jul 30, 2026 | no Form D | Unknown |
| C••• H••• P••••••• F••• I•• L••• ADV: Private Equity Fund | C••• H••• P•••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $1.0B as of Mar 27, 2026 | no Form D | Successor fundraising |
| T•• A••• V• S•• A••• L••• ••••• T•• A••• V• G•••• A••• 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 |
| G•••• C••••••••• O••••••••• F••• I••• L••• ADV: Private Equity Fund | G•••• M••••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.0B as of Mar 27, 2026 | no Form D | Mature |
| S•••••••• K• I••••••••• O••••••••• F•••• L••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Fund of funds | 2019 first reported on Form ADV | $1.0B as of Jul 30, 2026 | no Form D | Unknown |
| J•• C••••••• F••• S•• S•••• • C••••• a•• T•• ADV: Private Equity Fund | J•• C••••••• F••• M••••••••• S••• | buyout or unlabelled | unknown | $1.0B as of Apr 3, 2023 | no Form D | Wound down |
| N••••••• A••• F••• V• L••• ADV: Private Equity Fund | T•• S•••••••• A••••••• | buyout or unlabelled | 2022 Form D first sale | $1.0B as of Jun 2, 2026 | $673M | Active deployment |
| S••••••••• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | Buyout fund | 2025 Form D first sale | $1.0B as of Mar 31, 2026 | $1.6B | Unknown |
| N•••• H•••• C•••••• P••••••• V••• U••• W••••• M••••••••• P••••••• L• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Buyout fund | 2024 Form D first sale | $1.0B as of Jul 17, 2026 | $865M | Unknown |
| G••••••• A•••••••• F•••• L• ADV: Private Equity Fund | G••••••• M••••••••• C••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $1.0B as of Mar 27, 2026 | $0 | Early deployment |
| A•••• P•••••• E••••• B••••• C•• L••• ADV: Private Equity Fund | A•••• P•••••• E••••• | Buyout fund | unknown | $1.0B as of Jul 21, 2026 | $0 | Unknown |
| H•••• V•• P••••••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2014 Form D first sale | $1.0B as of Jul 16, 2026 | no Form D | Harvest |
| F•••••• H••••••••• G••••• B••••• F••• X• P•• L••• ADV: Private Equity Fund | F•••••• H••••••••• P••••••• | Growth fund | 2021 first reported on Form ADV | $1.0B as of Jun 18, 2026 | $0 | Active deployment |
| L•• P••••••• C• I• L• ADV: Private Equity Fund | L•• C•••••• L•• | buyout or unlabelled | 2016 Form D first sale | $1.0B as of Apr 16, 2026 | no Form D | Unknown |
| T•• H• S••• L••• ADV: Private Equity Fund | T•• M••••••• V••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.0B as of Jul 2, 2026 | $0 | Active deployment |
| K•••• I••••••••• A••••••••• I•• L••• ADV: Private Equity Fund | K•••• • C••••••• L••• | buyout or unlabelled | 2014 Form D first sale | $1.0B as of Apr 30, 2026 | no Form D | Harvest |
| B••••••••• C•• I• C••••••••• F••• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | Co-investment vehicle | 2020 Form D first sale | $1.0B as of Jul 30, 2026 | $1.6B | Mature |
| H••••••• L••• S•••••••• F••••• F••• V•• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2020 first reported on Form ADV | $1.0B as of Jun 26, 2026 | no Form D | Unknown |
| C•••• G••••• S••••••••• I• P•• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2016 first reported on Form ADV | $1.0B as of Apr 28, 2026 | no Form D | Harvest |
| W••• C•••••• P••••••• Q• V• L••• ADV: Private Equity Fund | W••• C•••••• P••••••• | Buyout fund | 2019 Form D first sale | $1.0B as of Mar 31, 2026 | no Form D | Mature |
| S•••• T•• M•• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $1.0B as of May 14, 2026 | no Form D | Mature |
| M••• I••••••••• G••••• S••••••• I• L••• ADV: Private Equity Fund | M•• A•••••••• I••• | Fund of funds | 2018 Form D first sale | $1.0B as of Aug 26, 2026 | $1.1B | Unknown |
| G•• G•••••••• N•• E••••••• R• M•••••••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2020 first reported on Form ADV | $1.0B as of Jun 30, 2026 | no Form D | Mature |
| H••••••••• P••••••• I••••••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2010 Form D first sale | $1.0B as of Jul 16, 2026 | no Form D | Harvest |
| H••• R••• F•••••• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Fund of funds | 2015 Form D first sale | $1.0B as of Aug 12, 2026 | no Form D | Active deployment |
| S••••••• E••••• I••••••••• F••• I•• U•••• L••• ADV: Private Equity Fund | L•••• I••••••••• P•••••••• L• | Infrastructure fund | 2017 Form D first sale | $1.0B as of Mar 31, 2026 | no Form D | Unknown |
| B••••••••• G•••• P•••••• C••••• F••• I•• •••• S••• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | Credit fund | 2022 Form D first sale | $1.0B as of Jul 30, 2026 | $3.8B | Unknown |
| A•• D••• F••• I•• L• ADV: Private Equity Fund | C••••••••• I••••••••• I••••••••• •••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $1.0B as of Aug 13, 2026 | no Form D | Harvest |
| R•••••• F••• I• L• ADV: Private Equity Fund | R•••••• F•••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $1.0B as of May 8, 2026 | $685M | Early deployment |
| J•••••• C••••••••• L••• ADV: Private Equity Fund | T•• C••••••• P••••••• L• | Co-investment vehicle | 2022 first reported on Form ADV | $1.0B as of Apr 30, 2026 | no Form D | Active deployment |
| C•••••• R•••••••• a•• S••••••••• E••••• F••• ADV: Private Equity Fund | T•• C•••••• G•••• | Infrastructure fund | 2020 first reported on Form ADV | $1.0B as of Jul 7, 2026 | no Form D | Unknown |
| E•• X• ••••• U•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | buyout or unlabelled | 2022 Form D first sale | $1.0B as of Mar 30, 2026 | $22B | Active deployment |
| K•• C•••••• P••••••• V• L••• ADV: Private Equity Fund | K•• C•••••• P••••••• | Buyout fund | 2019 first reported on Form ADV | $1.0B as of Jun 23, 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.