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 |
|---|---|---|---|---|---|---|
| NEW Omaha Holdings Co-Invest, L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | Co-investment vehicle | unknown | $1.0B as of Dec 7, 2022 | no Form D | Wound down |
| Violet Investors LP ADV: Private Equity Fund | Gtcr LLC | buyout or unlabelled | unknown | $1.0B as of Mar 31, 2026 | $0 | Unknown |
| TCV Xii (a), L.P. ADV: Private Equity Fund | Tcv | buyout or unlabelled | 2022 Form D first sale | $1.0B as of Mar 27, 2026 | $743M | Active deployment |
| T••••••• W•••• R••• F••• X••• F••• o• F••••• L• ADV: Private Equity Fund | T••••••• F•••••••• f•• L•••••••• | Fund of funds | 2019 Form D first sale | $1.0B as of Oct 21, 2024 | no Form D | Mature |
| N•• S•••••••• O••••••••• F•••• L••• ADV: Private Equity Fund | N•• E••••••••• A••••••••• | Secondaries fund | 2024 Form D first sale | $1.0B as of Aug 26, 2026 | $468M | Early deployment |
| N•••••••• I••••••••• C•••••• P••••••• I• Q••• L• ADV: Other Private Fund | N•••••••• C•••••• P••••••• | Infrastructure fund | 2022 Form D first sale | $1.0B as of Jul 31, 2026 | $1.1B | Active deployment |
| W••••••• E••••• F••• ••••••••• L• ADV: Private Equity Fund | W••••••• E••••• F••• M••••••••• •••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $1.0B as of Mar 29, 2026 | no Form D | Unknown |
| G• E••••• P••••••• F••• I••• L••• ADV: Private Equity Fund | G••• C•••••• L•••••• | Buyout fund | unknown | $1.0B as of Mar 14, 2024 | no Form D | Mature |
| W••••••••• L•••••••• P••••••• I•• L• ADV: Private Equity Fund | D••••• P••••••• | Fund of funds | 2019 Form D first sale | $1.0B as of Jun 9, 2026 | no Form D | Harvest |
| A•••• A••• I•• L••• ADV: Private Equity Fund | M•••••• C•••••• M••••••••• S•••••••• L••• | Fund of funds | 2015 Form D first sale | $1.0B as of Mar 24, 2026 | no Form D | Harvest |
| S••••• 4• F••• ADV: Private Equity Fund | S••••• P•••••• E••••• P••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $1.0B as of Mar 30, 2026 | no Form D | Mature |
| P•• P••••••• V••••• G••••• S••• ADV: Private Equity Fund | P•• P••••••• | Fund of funds | 2022 first reported on Form ADV | $1.0B as of Mar 27, 2026 | no Form D | Active deployment |
| B••• C•••••• J•••• M••••• M••••• F•••• L••• ADV: Private Equity Fund | B••• C•••••• P•••••• E•••••• L• | Buyout fund | 2022 first reported on Form ADV | $1.0B as of Mar 31, 2026 | $0 | Mature |
| I•••••• V•••••• P••••••• ••••••••• X• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | buyout or unlabelled | 2017 Form D first sale | $1.0B as of Sep 9, 2026 | no Form D | Harvest |
| A•• V• E••• H•••••••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | unknown | $1.0B as of Mar 15, 2019 | no Form D | Wound down |
| A•• V•• I••••••••• L• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Fund of funds | 2018 first reported on Form ADV | $1.0B as of Mar 30, 2026 | no Form D | Harvest |
| C•• F••• V•• L••• ADV: Private Equity Fund | C•• I••••••••• A••••••• P•••••• L•••••• | buyout or unlabelled | 2019 first reported on Form ADV | $1.0B as of Mar 26, 2026 | no Form D | Harvest |
| W•••••• P••••• G••••• G••••• 1• •••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2024 first reported on Form ADV | $1.0B as of Mar 31, 2026 | no Form D | Unknown |
| T•••••• P•••••• O••••••••• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $1.0B as of Aug 12, 2026 | no Form D | Mature |
| C•••••• R•••••••• a•• S••••••••• E••••• F••• I• ADV: Private Equity Fund | T•• C•••••• G•••• | Infrastructure fund | 2023 first reported on Form ADV | $1.0B as of Jul 7, 2026 | no Form D | Active deployment |
| K•••••••• I••••••••• L••••• L•• ADV: Hedge Fund | G•• L•• | Fund of funds | 2024 first reported on Form ADV | $1.0B as of Jul 8, 2026 | no Form D | Unknown |
| V•••• E••••• P••••••• I••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• | Buyout fund | 2017 Form D first sale | $1.0B as of Apr 29, 2026 | no Form D | Unknown |
| V•••••• 2••• P•••••• I••••••••• O••••••• S••••••••• S•••••• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Fund of funds | 2022 Form D first sale | $1.0B as of Jun 26, 2026 | $857M | Active deployment |
| R• K•••••• L•• ADV: Private Equity Fund | R•••• T••••••• M••••••••• L•• | buyout or unlabelled | unknown | $1.0B as of Aug 19, 2014 | no Form D | Wound down |
| G••••••• C•••••• F••• I•• L••• ADV: Private Equity Fund | G••••••• C••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $1.0B as of Mar 30, 2026 | no Form D | Harvest |
| C•• S•••••• L• ADV: Private Equity Fund | C••••••••• C•••••• P••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $1.0B as of Jun 30, 2026 | no Form D | Active deployment |
| G•• G•••••••• C••••••••• I••••••••• S••••••••• I••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2022 first reported on Form ADV | $1.0B as of Jun 30, 2026 | no Form D | Active deployment |
| S•••••••• N• R••• A••••• S••• L•• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | 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 |
| I•• G••••• C••••••••• B• S••• ADV: Other Private Fund | I•• E••••• S••••••• | Co-investment vehicle | 2020 first reported on Form ADV | $1.0B as of Jun 27, 2024 | no Form D | Active 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 |
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.