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 |
|---|---|---|---|---|---|---|
| MIP IV Dc Reit Aiv, L.P ADV: Private Equity Fund | Macquarie Infrastructure Partners | Real estate fund | 2020 first reported on Form ADV | $957M as of Jun 29, 2026 | no Form D | Unknown |
| Bvip (parallel) Fund X, L.P. ADV: Private Equity Fund | BV Investment Partners, L.P. | Feeder or parallel | 2020 Form D first sale | $957M as of Mar 30, 2026 | no Form D | Mature |
| Vrep II (international) Ab LLC ADV: Private Equity Fund | Goldman Sachs Asset Management, L.P. | Fund of funds | 2022 first reported on Form ADV | $957M as of Nov 22, 2024 | no Form D | Early deployment |
| C••••••••• I••••• O••••••••• I•• L••• ADV: Private Equity Fund | C••••••••• L••• | buyout or unlabelled | 2021 Form D first sale | $957M as of Mar 27, 2026 | $677M | Harvest |
| B•••••• C•••••• V••• L••• ADV: Private Equity Fund | B•••••• C•••••• M••••••••• L•• | Feeder or parallel | 2024 first reported on Form ADV | $956M as of Jun 1, 2026 | $0 | Early deployment |
| C•••• C•••••• C•••• P••••••• I••• L••• ADV: Private Equity Fund | T•••••• C•••••• P••••••• L•••••• | buyout or unlabelled | 2017 first reported on Form ADV | $956M as of Mar 16, 2026 | no Form D | Harvest |
| K•••• I••••••••• P••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2022 first reported on Form ADV | $956M as of Jun 5, 2026 | no Form D | Active deployment |
| M•• O••••••••• S•••••••• P•••••• V• S••• ADV: Private Equity Fund | M•••••• C•••••• P••••••• A• | Fund of funds | 2024 first reported on Form ADV | $955M as of Mar 27, 2026 | $0 | Unknown |
| C••••••• C•••••• F••• I• L• ADV: Private Equity Fund | C••••••• C•••••• M••••••••• L•• | buyout or unlabelled | unknown | $955M as of Mar 30, 2026 | $0 | Active deployment |
| H••••••••• S•• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $954M as of Jul 16, 2026 | no Form D | Active deployment |
| T••••••• A••••••••• I••• L• ADV: Private Equity Fund | T••••••• A•••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $954M as of Mar 31, 2026 | $600M | Early deployment |
| S•• P••••••• I•••• L• ADV: Private Equity Fund | S••• S••••• C•••••• L•• | Feeder or parallel | 2019 Form D first sale | $954M as of Mar 30, 2026 | $247M | Mature |
| P•••• I• B• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $954M as of Mar 31, 2026 | no Form D | Mature |
| C•••••• C••••• P••••••• V•• M••••• S••• S••••••••• ADV: Private Equity Fund | C•••••• C••••• A•••••••• L•• | Credit fund | 2023 Form D first sale | $954M as of Mar 31, 2026 | $2.3B | Early deployment |
| H•••• X• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2023 Form D first sale | $953M as of Jul 16, 2026 | $483M | Early deployment |
| D•• D••••••••• I• G••••••••• S••••••••• G••• • C•• K• ADV: Private Equity Fund | D•• I••••••••• G••••••••• M•• | buyout or unlabelled | 2020 Form D first sale | $953M as of Mar 24, 2026 | $268M | Active deployment |
| K•• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | K•• C•••••• P••••••• | Buyout fund | 2014 Form D first sale | $952M as of Jun 23, 2026 | no Form D | Mature |
| T••••• L••• ADV: Private Equity Fund | T•• C••••••• P••••••• L• | buyout or unlabelled | 2016 first reported on Form ADV | $952M as of Apr 30, 2026 | no Form D | Unknown |
| T••••••• S••••• C•••••• P••••••• V•• L••• ADV: Private Equity Fund | T••••••• S••••• C•••••• M•••••• L•• | Buyout fund | 2021 Form D first sale | $951M as of Mar 31, 2026 | $1.3B | Mature |
| B•••••• V••••••• X•••• L••• ADV: Private Equity Fund | B•••••• M••••••••• C•••• | buyout or unlabelled | 2020 Form D first sale | $951M as of Mar 30, 2026 | no Form D | Harvest |
| U••••••••• S•••••••• V• S••••••••• ADV: Private Equity Fund | U••••••••• ••• L•• | Fund of funds | 2024 first reported on Form ADV | $951M as of Aug 6, 2026 | no Form D | Early deployment |
| E•• 1• L• ADV: Private Equity Fund | E•• M••••••••• L•••••• | buyout or unlabelled | 2018 Form D first sale | $951M as of Mar 9, 2026 | no Form D | Mature |
| P• D••••• C••••• O••••••••• F••• I••• L• ADV: Private Equity Fund | P•••••••• A••••••• L•• | Credit fund | 2018 Form D first sale | $951M as of Mar 27, 2026 | $709M | Unknown |
| C•••••••• C•• I• A••••••••• L• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $950M as of Jun 15, 2026 | no Form D | Active deployment |
| S••• E••••• I•••••••• S•••• L••• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | 2024 Form D first sale | $950M as of Mar 31, 2026 | $2.3B | Unknown |
| K••••••• C••••••• M•••••••• • I••••••••• O••••••••• F••• I•• L• ADV: Private Equity Fund | K••••••• C•••••• C•••• | Infrastructure fund | unknown | $950M as of May 18, 2026 | $0 | Unknown |
| T••••••• W•••• R••• R••• E••••• F••• V• L• ADV: Private Equity Fund | T••••••• F•••••••• f•• L•••••••• | Fund of funds | 2023 Form D first sale | $950M as of Oct 21, 2024 | $1.1M | Unknown |
| F••• P•••• N•••••• G•• Y•••• F••• I• L• ADV: Private Equity Fund | F••• P•••• E••••• L•• | Credit fund | unknown | $949M as of Apr 24, 2026 | $0 | Unknown |
| W••••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | W••••••• C•••••• M••••••••• L•• | Buyout fund | 2018 first reported on Form ADV | $948M as of Mar 31, 2026 | no Form D | Unknown |
| C•••••• C••••••••• V• S••• ADV: Private Equity Fund | C•••••• P••••••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $948M as of Jun 29, 2026 | no Form D | Active deployment |
| A••••• L•••• A••••••• P•••••• E••••• F••• V•• S••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Buyout fund | 2021 first reported on Form ADV | $947M as of Aug 14, 2026 | no Form D | Mature |
| K•• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | K•• C•••••• P••••••• | Buyout fund | 2019 first reported on Form ADV | $947M as of Jun 23, 2026 | no Form D | Unknown |
| A•••••••• S••••••••• F••• ••• M•••••• V•••• S••• ADV: Private Equity Fund | A•••••••• P••••••• B••• | Fund of funds | 2024 first reported on Form ADV | $947M as of Jul 16, 2024 | no Form D | Unknown |
| S•••••• B••••• C••••• F••• I••• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Credit fund | 2024 Form D first sale | $946M as of Mar 31, 2026 | $735M | Unknown |
| C••••• L••• P••••••• V• L••• ADV: Private Equity Fund | 1••• L••• P•••••••• L• | buyout or unlabelled | 2019 first reported on Form ADV | $946M as of Mar 31, 2026 | no Form D | Unknown |
| B•• F••• S•••• T•••• L• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | buyout or unlabelled | unknown | $946M as of Jul 30, 2026 | no Form D | Unknown |
| C••••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2015 first reported on Form ADV | $946M as of Aug 26, 2026 | no Form D | Unknown |
| A••••• I••••••••• O••••••••• F••• I•• ••••••••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | Infrastructure fund | 2023 Form D first sale | $946M as of Aug 26, 2026 | $1.7B | Active deployment |
| F•••••• H••••••••• G••••• B••••• F••• X• P•• L••• ADV: Private Equity Fund | F•••••• H••••••••• P••••••• | Growth fund | unknown | $945M as of Jun 18, 2026 | $0 | Unknown |
| G••••••• P• H••••••• L• ADV: Private Equity Fund | G••••••• F•••• M••••••••• L•• | Feeder or parallel | 2024 first reported on Form ADV | $945M as of Mar 31, 2026 | $0 | Early deployment |
| H••••••••• 2••• G••••• A•• S••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2022 year in the fund name | $945M as of Jul 16, 2026 | $0 | Active deployment |
| D••••••••• F••• I• S•• ADV: Private Equity Fund | T•••••• I••••••••• M••••••••• | buyout or unlabelled | unknown | $944M as of Apr 1, 2026 | no Form D | Unknown |
| A•••• I••••••••• I•• L••• ADV: Private Equity Fund | A•••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2016 Form D first sale | $943M as of May 20, 2026 | no Form D | Unknown |
| S••••• L••• P••••••• I••• L••• ADV: Private Equity Fund | S••••• L••• T••••••••• M••••••••• L•• | buyout or unlabelled | unknown | $943M as of May 8, 2026 | no Form D | Harvest |
| E••• I••• S•• ADV: Private Equity Fund | C••••• C•••••• S••• | Feeder or parallel | 2020 Form D first sale | $943M as of Mar 10, 2026 | $101M | Active deployment |
| J•• C••••••• F••• S•• S•••• • G••••• C••••••• B••••• ADV: Private Equity Fund | J•• C••••••• F••• M••••••••• S••• | buyout or unlabelled | unknown | $943M as of Mar 27, 2026 | no Form D | Harvest |
| P•••••••• A••••••• S•••••••• F••• I••• L••• ADV: Private Equity Fund | P•••••••• A••••••• L•• | Fund of funds | 2015 Form D first sale | $943M as of Mar 27, 2026 | no Form D | Harvest |
| B• P••••••• X• L• • 1• S••• ADV: Private Equity Fund | B• P••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $943M as of Mar 20, 2026 | no Form D | Mature |
| L•• X• C•••••••• P••••••• N• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $942M as of Jun 16, 2026 | no Form D | Active deployment |
| K••• P••••••• I• S••• ADV: Private Equity Fund | K••• P••••••• | buyout or unlabelled | 2020 Form D first sale | $942M as of Mar 30, 2026 | $734M | 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.