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 |
|---|---|---|---|---|---|---|
| Silversmith Capital Partners V-A, L.P. ADV: Private Equity Fund | Silversmith Capital Partners | Buyout fund | 2025 Form D first sale | $1.0B as of Mar 31, 2026 | $1.6B | Unknown |
| North Haven Capital Partners Viii U.S. Wealth Management Partners LP ADV: Private Equity Fund | MS Capital Partners Adviser Inc. | Buyout fund | 2024 Form D first sale | $1.0B as of Jul 17, 2026 | $865M | Unknown |
| Gennx360 Aerospace Fund, LP ADV: Private Equity Fund | Gennx360 Management Company, LLC | 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 |
| F•••••• a•• F•••••• L• ADV: Other Private Fund | C•••••••• A••••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $1.0B as of Apr 29, 2026 | no Form D | Unknown |
| 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 |
| L• M••••••• F•••• L••• ADV: Other Private Fund | L• F•••• | SPV | 2013 Form D first sale | $1.0B as of Mar 31, 2026 | $1.4B | Unknown |
| 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 |
| G•• C•••• P•••••••• S••••• S•••••••• ADV: Other Private Fund | V••••• F••• M••••••••• S••• | Fund of funds | 2022 first reported on Form ADV | $1.0B as of Apr 15, 2026 | no Form D | Mature |
| 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 |
| B••• W•••• E••••• F••• I•• L••• ADV: Private Equity Fund | B••• W•••• E••••• L•• | buyout or unlabelled | 2016 Form D first sale | $1.0B as of Jun 25, 2026 | no Form D | Mature |
| N••• E••••• I••••••••• L• ADV: Private Equity Fund | N•••• H••••• R••••••• P••••••• L• | buyout or unlabelled | unknown | $1.0B as of Mar 27, 2026 | no Form D | Unknown |
| P•••••• V••• I••••••••• L••• ADV: Private Equity Fund | E•• M••••••••• C••••••• L•• | 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 |
| A• K••• C••••• M••••• F•••• L••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | Credit fund | 2019 first reported on Form ADV | $996M as of Aug 26, 2026 | no Form D | Unknown |
| 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 |
| F•••••• I•••••••• F••• L• ADV: Other Private Fund | F•••••• I•••••••• L•• | buyout or unlabelled | 2006 Form D first sale | $996M as of Mar 30, 2026 | $1.1B | Harvest |
| 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 |
| A••••• L•• I••••• N• • D••• R••••••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $996M as of Dec 18, 2024 | no Form D | Early 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.