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 |
|---|---|---|---|---|---|---|
| Thrivent White Rose Fund Xiv Equity Direct, L.P. ADV: Private Equity Fund | Thrivent Financial for Lutherans | Fund of funds | 2021 Form D first sale | $1.0B as of Oct 21, 2024 | $250M | Early deployment |
| Lexington Global Partners Viii, L.P. ADV: Private Equity Fund | Lexington Partners L.P. | Fund of funds | 2022 first reported on Form ADV | $1.0B as of Jun 16, 2026 | no Form D | Active deployment |
| MBK Partners Special Situations I, L.P. ADV: Private Equity Fund | MBK Management, Inc. | 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 |
| H••••••••• P•••••••• S••••••••• • I•••• S•••••••• L••• F••• I•• P•• ADV: Hedge Fund | H••••••••• C•••••• M••••••••• L•• | Credit fund | 2012 Form D first sale | $1.0B as of Feb 26, 2016 | no Form D | Early deployment |
| 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 |
| S••••• N•••••• H•••••••• L•• ADV: Other Private Fund | D••••• C•••••• A•••••••• L•• | Fund of funds | 2016 first reported on Form ADV | $1.0B as of Mar 25, 2026 | no Form D | Unknown |
| 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 |
| B•••••• S•••••••• C••••• P••••••• I• L••• ADV: Private Equity Fund | B••••••••• L••••• C••••• A••••••• I• L•• | Credit fund | unknown | $1.0B as of Jul 30, 2026 | no Form D | Unknown |
| A•••••••• C• F•••• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $1.0B as of Jul 16, 2026 | no Form D | Unknown |
| P•••• T•• P••••••• P••••••• F•••• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Feeder or parallel | 2015 first reported on Form ADV | $1.0B as of May 14, 2026 | no Form D | Unknown |
| A••••• E••••• P••••••• V••• L••• ADV: Private Equity Fund | A••••• C•••••• P••••••• M••••••••• V• L••• | Buyout fund | 2019 Form D first sale | $1.0B as of Mar 31, 2026 | no Form D | Mature |
| S••••••••• C•••••• P••••••• I•••• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | Buyout fund | 2023 first reported on Form ADV | $1.0B as of Mar 31, 2026 | $0 | Active deployment |
| F••••• P•••••• C••••• O••••••••• V•• L• ADV: Private Equity Fund | O••• F••••• I••••••••• A•••••••• L•• | Credit fund | 2019 Form D first sale | $1.0B as of Mar 30, 2026 | no Form D | Harvest |
| I••••••• V••••••• S•••••••• I•• L••• ADV: Private Equity Fund | I••••••• V••••••• | Fund of funds | 2020 Form D first sale | $1.0B as of May 22, 2026 | $850M | Unknown |
| E•• I••••••••• V• ••••• U•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Infrastructure fund | 2022 Form D first sale | $1.0B as of Mar 30, 2026 | $18B | Unknown |
| R•• F••• ••• L• ADV: Private Equity Fund | R•••••• K•••• L•• | Fund of funds | unknown | $1.0B as of Jun 15, 2026 | no Form D | Early deployment |
| O••••• A••••• F••• 2•••• L• ADV: Private Equity Fund | O• P•••••• C•••••• | buyout or unlabelled | 2020 year in the fund name | $1.0B as of Aug 28, 2026 | no Form D | Mature |
| A•• I••••••••• 3• L•• ADV: Other Private Fund | A••• I••••••••• P••••••• L• | Infrastructure fund | 2024 first reported on Form ADV | $1.0B as of May 8, 2026 | no Form D | Early deployment |
| P••••••••• S•••••••• G••••• I••• L••• ADV: Private Equity Fund | P•• E••••• L••••• | Growth fund | unknown | $1.0B as of Mar 30, 2026 | no Form D | Harvest |
| G•• J•••••• H••••••• J• L• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | unknown | $1.0B as of Mar 31, 2026 | $0 | Unknown |
| L••• H•••••••• I••••••••• I••• L••• ADV: Private Equity Fund | L••••• K••• C•••••• M••••••••• C••••••••• | buyout or unlabelled | 2019 Form D first sale | $1.0B as of Jun 24, 2026 | no Form D | Unknown |
| A••••••• I••••••••• I•••• F••• I• F•• ADV: Private Equity Fund | A••••••• I••••••••• P•••••••• S••••• S••• | Infrastructure fund | 2018 Form D first sale | $1.0B as of Mar 16, 2026 | no Form D | Harvest |
| B••• C•••••• T••• O••••••••• F••• I••• L••• ADV: Private Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | unknown | $1.0B as of Mar 31, 2026 | $0 | Unknown |
| D••• C•••••• P••••••• I• •• L• ADV: Private Equity Fund | D••• A••••••• L•• | Buyout fund | 2014 Form D first sale | $1.0B as of Aug 20, 2026 | no Form D | Mature |
| T•• X• ••• L••• ADV: Private Equity Fund | T•• | buyout or unlabelled | 2021 first reported on Form ADV | $1.0B as of Mar 27, 2026 | $0 | Active deployment |
| A•• V••• •••• A•••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | Feeder or parallel | 2015 first reported on Form ADV | $1.0B as of Mar 15, 2019 | no Form D | Wound down |
| G•••••• V••• O••••••••• F••• I• L••• ADV: Private Equity Fund | G•••••• C•••••• | buyout or unlabelled | 2018 first reported on Form ADV | $1.0B as of Apr 21, 2026 | no Form D | Mature |
| M•• F••• V• L• ADV: Private Equity Fund | T••••••• I••••••••• M••••••••• | Fund of funds | 2020 first reported on Form ADV | $1.0B as of Sep 9, 2026 | no Form D | Unknown |
| F•••••• H••••••••• G••••• B••••• F••• X• L••• ADV: Private Equity Fund | F•••••• H••••••••• P••••••• | Growth fund | 2021 first reported on Form ADV | $1.0B as of Jun 18, 2026 | no Form D | Active deployment |
| C••••••••• C•••••• V•••••• P••••••• X•• L• ADV: Private Equity Fund | C• P•••••• E•••••• I••• | Fund of funds | 2014 Form D first sale | $1.0B as of Jul 16, 2026 | no Form D | Harvest |
| P••••••• G••••• C••••••••• O••••••••• F••• V• ••••••••• S••• ADV: Private Equity Fund | P••••••• | Co-investment vehicle | unknown | $1.0B as of Jul 13, 2026 | no Form D | Unknown |
| M•••••• S••••• D••••• L•••••• F••• I•• L• ADV: Private Equity Fund | M•••••• I••••••••• M••••••••• L•• | Credit fund | 2024 Form D first sale | $1.0B as of May 11, 2026 | $960M | Early deployment |
| H••••••••• C•••• M••••• C••••••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2020 first reported on Form ADV | $1.0B as of Jul 16, 2026 | no Form D | Harvest |
| F••• P•••• C•••••• M•••••••• F••• I•• L••• ADV: Private Equity Fund | F••• P•••• E••••• L•• | Infrastructure fund | 2017 Form D first sale | $1.0B as of Apr 24, 2026 | no Form D | Successor fundraising |
| 0•• G•••••• I• O••••••••• F••• I• L••• ADV: Private Equity Fund | G•••••• C•••••• | buyout or unlabelled | 2019 first reported on Form ADV | $1.0B as of Apr 21, 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.