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 |
|---|---|---|---|---|---|---|
| Blue Water Energy Fund II, L.P. ADV: Private Equity Fund | Blue Water Energy LLP | buyout or unlabelled | 2016 Form D first sale | $1.0B as of Jun 25, 2026 | no Form D | Mature |
| Nhrp Energy Investments LP ADV: Private Equity Fund | North Hudson Resource Partners LP | buyout or unlabelled | unknown | $1.0B as of Mar 27, 2026 | no Form D | Unknown |
| Potomac View Investments, L.P. ADV: Private Equity Fund | EIG Management Company, LLC | buyout or unlabelled | 2023 first reported on Form ADV | $1.0B as of Mar 31, 2026 | $0 | Unknown |
| B••••••••• A•• • G• L••• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | buyout or unlabelled | unknown | $1.0B as of Jul 30, 2026 | no Form D | Unknown |
| E•••••• D••••• L•••••• 7• L• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | Credit fund | unknown | $1.0B as of Jul 30, 2026 | no Form D | Unknown |
| J•••••• P•••••••• H•••••••• L••• ADV: Private Equity Fund | T•••• F••• M••••••••• L••• | buyout or unlabelled | unknown | $1.0B as of Jul 31, 2026 | no Form D | Unknown |
| P•••••• E••••• P•••••••• 2•••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2020 Form D first sale | $1.0B as of Aug 12, 2026 | $378M | Active deployment |
| A•••• S••••• • P• G•••••• F••• I•• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2022 first reported on Form ADV | $999M as of Jun 17, 2026 | no Form D | Active deployment |
| S••• E••••• I••••••••• L••• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | 2024 Form D first sale | $999M as of Mar 31, 2026 | $2.3B | Unknown |
| W•••• S••••• H••••••••• P••••••• V• L••• ADV: Private Equity Fund | W•••• S••••• H••••••••• P•••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $998M as of Mar 30, 2026 | $0 | Unknown |
| K•••• H••• P••••••• F••• I• L• ADV: Private Equity Fund | K•••• H••• P••••••• L• | Fund of funds | 2023 first reported on Form ADV | $998M as of Jul 7, 2026 | $0 | Unknown |
| A•••• S••••• • P••• P•••••• E••••• F••• I• G••••• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2019 first reported on Form ADV | $998M as of Jun 17, 2026 | no Form D | Unknown |
| T••••• H• L•• E••••• F••• V•••• L••• ADV: Private Equity Fund | T•• M••••••• V••• L•• | buyout or unlabelled | 2017 Form D first sale | $997M as of Jul 2, 2026 | no Form D | Harvest |
| W••••••• E••••• F••• ••• L• ADV: Private Equity Fund | W••••••• E••••• F••• M••••••••• •••• L•• | buyout or unlabelled | 2018 Form D first sale | $997M as of Mar 29, 2026 | no Form D | Unknown |
| C•••••••• M••••• M••••• S••••• L••• F••• • C•••••• L••• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | Credit fund | 2023 first reported on Form ADV | $996M as of Jun 15, 2026 | no Form D | Active deployment |
| S•••••••• I••••• ••••••••• H••••••• L• ADV: Private Equity Fund | S•••••••• | Co-investment vehicle | 2023 first reported on Form ADV | $996M as of Apr 7, 2026 | $0 | Active deployment |
| C••• H•••••••• L••• ADV: Private Equity Fund | C••••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $996M as of Mar 31, 2023 | no Form D | Wound down |
| I•• A••• F•••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $996M as of Mar 28, 2026 | no Form D | Mature |
| Z•• V•••••••• L••• ADV: Private Equity Fund | 1••• P••••••• M••••••••• L• | buyout or unlabelled | unknown | $995M as of Jul 16, 2015 | no Form D | Wound down |
| G•••••••• C•••••••• P•••••••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | Co-investment vehicle | 2022 first reported on Form ADV | $995M as of Jul 7, 2026 | no Form D | Active deployment |
| G•••••• R••• E••••• F••• V• L••• ADV: Private Equity Fund | G•• C•••••• A••••••• L•••••• | Real estate fund | 2017 first reported on Form ADV | $994M as of Mar 30, 2026 | no Form D | Mature |
| T•• C•••••• I•• •• L••• ADV: Private Equity Fund | T•• C•••••• L•• | buyout or unlabelled | 2013 Form D first sale | $994M as of Jun 25, 2026 | no Form D | Harvest |
| Z•• P••••••• I• L• ADV: Private Equity Fund | Z•• P•••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $994M as of Sep 16, 2026 | $0 | Early deployment |
| M••••••• C•••••• F••• V•• L••• ADV: Private Equity Fund | M••••••• C•••••• | buyout or unlabelled | 2015 Form D first sale | $994M as of May 26, 2026 | no Form D | Mature |
| P••••• • B•••••••• P•••••• E••••• F••• I••• L••• ADV: Private Equity Fund | P••••• F•••••• L•••••• | Fund of funds | 2007 Form D first sale | $994M as of Mar 26, 2021 | no Form D | Wound down |
| K•• T••••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2023 first reported on Form ADV | $994M as of Jun 5, 2026 | no Form D | Active deployment |
| H•••• G••••• C••••••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2019 first reported on Form ADV | $994M as of Jun 26, 2026 | no Form D | Unknown |
| G••••••••• F••• I••• L••• ADV: Private Equity Fund | K• I••••••••• M••••••••• L•• | buyout or unlabelled | unknown | $993M as of Aug 3, 2026 | $0 | Unknown |
| C••••••••• C•••••• V•••••• P••••••• X• ADV: Private Equity Fund | C• P•••••• E•••••• I••• | Fund of funds | unknown | $993M as of Jul 16, 2026 | no Form D | Harvest |
| N•• M••••••• S•••••••• E••••• F••• I• L••• ADV: Private Equity Fund | N•• M••••••• C••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $993M as of Mar 30, 2026 | no Form D | Unknown |
| B••• T•••• C••••• O••••••••• F••• I• L• ADV: Private Equity Fund | B••• T•••• C•••••• L• | Credit fund | unknown | $993M as of Apr 29, 2026 | no Form D | Unknown |
| M••••••• P•••••• E••••• P••••••• I• L• ADV: Private Equity Fund | M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• | Buyout fund | unknown | $993M as of Mar 31, 2026 | $0 | Unknown |
| H••••• S•••••••• • G••••• B••••• F••• I•• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Growth fund | unknown | $993M as of Mar 31, 2026 | no Form D | Unknown |
| J•• E••••• F••• X••• L••• ADV: Private Equity Fund | J•• M••••••••• L••• | Feeder or parallel | 2021 Form D first sale | $992M as of Jun 4, 2026 | $1.5B | Active deployment |
| C••••••••• P•••••••• 2•••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2020 Form D first sale | $992M as of Aug 12, 2026 | $313M | Active deployment |
| B••••••••• T••••••• O••••••••• F••• V• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | unknown | $992M as of Jul 21, 2026 | no Form D | Unknown |
| N•••• V••• S•••••• A••••••••• I• L••• ADV: Private Equity Fund | N•••• C•••••• | buyout or unlabelled | unknown | $992M as of Jun 25, 2026 | no Form D | Unknown |
| N•••• V••• S•••••• A••••••••• I•• L••• ADV: Private Equity Fund | N•••• C•••••• | buyout or unlabelled | unknown | $992M as of Jun 25, 2026 | no Form D | Unknown |
| P••••••• E••••• D•••••• C••••••••• •••••••• L••• ADV: Private Equity Fund | P••••••• E••••• A•••••••• L•• | Co-investment vehicle | 2024 first reported on Form ADV | $991M as of May 15, 2026 | $0 | Early deployment |
| A•••••••• S•••• F•••• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $990M as of Jul 16, 2026 | no Form D | Early deployment |
| M••• C•••••• V••• C••••••••• U• ADV: Private Equity Fund | M••• C•••••• P••••••• B••• | buyout or unlabelled | unknown | $988M as of Mar 20, 2026 | no Form D | Unknown |
| G•••••••• I••••••••• • E•••••••• F••• I• L• ADV: Private Equity Fund | G•••••••• C•••••• S•••••••• L•• | Growth fund | 2022 Form D first sale | $988M as of Jul 14, 2026 | $1.0B | Mature |
| S•••• S••••• C••••••••• S•••••••• H••••••• I• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $988M as of May 14, 2026 | no Form D | Active deployment |
| F• M••••• T•••• P•••••••• L••• ADV: Private Equity Fund | F••••••••• A••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $987M as of Mar 26, 2026 | no Form D | Mature |
| N•••• H•••• I••••••••• P••••••• I•• •••••• S••• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Infrastructure fund | 2020 first reported on Form ADV | $987M as of May 15, 2023 | no Form D | Wound down |
| S•••••••• B• I••••••••• O••••••••• F••• I••• L••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Fund of funds | 2023 first reported on Form ADV | $987M as of Jul 30, 2026 | no Form D | Active deployment |
| J••••• C••••••••• F•••• L••• ADV: Private Equity Fund | J••• L••••• a•• C•••••• L•• | Continuation vehicle | 2021 Form D first sale | $986M as of Mar 31, 2026 | $467M | Mature |
| P•• E••••••• I••••••••• I•• S•• ADV: Private Equity Fund | D•• A••••••••• G••••• L•••••• | Infrastructure fund | 2020 first reported on Form ADV | $986M as of Oct 30, 2024 | no Form D | Harvest |
| C••••• C•••••• I• L••• ADV: Private Equity Fund | C••••• C•••••• | buyout or unlabelled | unknown | $985M as of Mar 25, 2026 | no Form D | Unknown |
| G•• G•••••••• S•••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2017 Form D first sale | $985M as of Jun 30, 2026 | no Form D | 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.