DFX Intelligence
Funds
Funds and vehicles
Each 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.
51,889 funds
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Copenhagen Infrastructure IV K/s ADV: Private Equity Fund | Copenhagen Infrastructure Partners | Infrastructure fund | unknown | $4.9B as of Dec 2, 2024 | no Form D | Active deployment |
| EQT Viii Co-Investment (d) Scsp ADV: Private Equity Fund | EQT Fund Management S.A.R.L | Co-investment vehicle | 2020 first reported on Form ADV | $4.9B as of Mar 31, 2023 | no Form D | Wound down |
| Global Infrastructure Partners V-A/b, L.P. ADV: Private Equity Fund | Global Infrastructure Management, LLC | Infrastructure fund | 2024 first reported on Form ADV | $4.9B as of Oct 30, 2024 | no Form D | Unknown |
| N••••• C•••••• I• B•••• L••• ADV: Private Equity Fund | N••••• C•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $4.9B as of Mar 27, 2024 | no Form D | Active deployment |
| T•• R••••••• F••• V• L••• ADV: Private Equity Fund | T•• L• | buyout or unlabelled | 2021 first reported on Form ADV | $4.9B as of Jul 31, 2024 | no Form D | Unknown |
| S••••••• P••••••• I••• L••• ADV: Private Equity Fund | S••••••• P••••••• | buyout or unlabelled | 2018 first reported on Form ADV | $4.9B as of Mar 28, 2024 | no Form D | Unknown |
| K•• E••••••• F••• V• •••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2019 first reported on Form ADV | $4.9B as of Mar 28, 2024 | no Form D | Active deployment |
| T•• G••••• V• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | Growth fund | 2021 first reported on Form ADV | $4.9B as of Oct 22, 2024 | no Form D | Unknown |
| T•••• G••••• P•••••• I••••••••• P••••••• X•• L••• ADV: P•••••• Equity Fund | T•••• G••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $4.8B as of May 13, 2024 | no Form D | Harvest |
| C••• S••••• L•••••• P•••••••• I•• S••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2022 first reported on Form ADV | $4.8B as of Dec 3, 2024 | no Form D | Early deployment |
| C•• E••••••• E••••• P••••••• V• •• L••• ADV: Private Equity Fund | C•• A••••••• ••••• I••• | Buyout fund | unknown | $4.8B as of Dec 11, 2014 | no Form D | Mature |
| C•• E••••••• E••••• P••••••• V• •• L••• ADV: Private Equity Fund | C•• A••••••• ••••• I••• | Buyout fund | unknown | $4.8B as of Dec 11, 2014 | no Form D | Mature |
| M••••••• A••••••• •••••••• D••••••••• A••••••• C•••••• ADV: Private Equity Fund | C•••••• A••••••• P•• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $4.8B as of Nov 22, 2024 | no Form D | Early deployment |
| P••••••• U•• F••• V•• L••• ADV: Private Equity Fund | P••••••• | Fund of funds | unknown | $4.8B as of Jul 23, 2024 | no Form D | Unknown |
| E•• V••• ••••• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | buyout or unlabelled | 2019 first reported on Form ADV | $4.8B as of Apr 9, 2024 | no Form D | Harvest |
| W••• X••• L••• ADV: Private Equity Fund | W••• M••••••••• C••••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $4.7B as of Jul 12, 2024 | no Form D | Unknown |
| K•••• I••••••••• A••••••••• X• L••• ADV: Private Equity Fund | K•••• • C••••••• L••• | buyout or unlabelled | 2019 first reported on Form ADV | $4.7B as of Apr 24, 2024 | no Form D | Mature |
| T•• A••• V••• ••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $4.7B as of Oct 22, 2024 | no Form D | Early deployment |
| A•• I•••••••• F••• V•• L• ADV: Private Equity Fund | A•• Q• A••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $4.7B as of Dec 6, 2024 | no Form D | Mature |
| V•••••• V•• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2017 first reported on Form ADV | $4.7B as of Nov 22, 2024 | no Form D | Mature |
| B•• A•••• H••••••• 2• L•• ADV: Private Equity Fund | B•• C•••••• P••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $4.7B as of Jul 8, 2024 | no Form D | Early deployment |
| 8•• H•••••• • F••••••• C•••••• P••••••• V••• ••••••••• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | Buyout fund | 2015 first reported on Form ADV | $4.7B as of May 31, 2024 | no Form D | Mature |
| N••••• C•••••• I• A••••• L••• a•• N••••• C•••••• I• B•••• L••• ••••• A• N••••• C•••••• F••• I•• ADV: Private Equity Fund | N••••• C•••••• | buyout or unlabelled | 2018 first reported on Form ADV | $4.6B as of Mar 27, 2024 | no Form D | Unknown |
| W••• S••••• C•••••• P••••••• V••• O•••••••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Buyout fund | 2021 first reported on Form ADV | $4.6B as of Nov 19, 2024 | no Form D | Unknown |
| B••• C•••••• F••• X•• L••• ADV: P•••••• Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2014 first reported on Form ADV | $4.6B as of Jul 31, 2024 | no Form D | Harvest |
| S•••••• C•••••• C•••• G••••• F••• I•• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | Growth fund | 2017 first reported on Form ADV | $4.6B as of Mar 29, 2024 | no Form D | Unknown |
| P••••••••• E••••• P••••••• V••••• L••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | Buyout fund | 2018 first reported on Form ADV | $4.6B as of Jul 26, 2024 | no Form D | Mature |
| G•••••• A••••••• P••••••• A•••• B• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Feeder or parallel | 2016 first reported on Form ADV | $4.6B as of Oct 11, 2024 | no Form D | Unknown |
| D•••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2015 first reported on Form ADV | $4.6B as of Nov 22, 2024 | no Form D | Unknown |
| F•••••••• P••••••• V• L••• ADV: Private Equity Fund | F•••••••• P••••••• | buyout or unlabelled | 2018 first reported on Form ADV | $4.6B as of Mar 29, 2024 | no Form D | Unknown |
| D•• G••••• V•• L••• ADV: Private Equity Fund | D•• M••••••• V• L•••••• | buyout or unlabelled | unknown | $4.6B as of Mar 29, 2024 | no Form D | Mature |
| K•• S•••••• S••••••••• F••• V• ••• L• ADV: Private Equity Fund | K•• C•••••• P•••••••• L• | Special situations fund | 2024 first reported on Form ADV | $4.6B as of Mar 28, 2024 | no Form D | Unknown |
| N••••• C•••••• X• A••••• L•• ADV: Private Equity Fund | N••••• C•••••• | buyout or unlabelled | 2023 first reported on Form ADV | $4.5B as of Mar 27, 2024 | no Form D | Early deployment |
| T•••••• I• P••••••• F•••• L••• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Feeder or parallel | 2022 first reported on Form ADV | $4.5B as of Jul 3, 2024 | no Form D | Early deployment |
| T•• A••• V•• ••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $4.5B as of Oct 22, 2024 | no Form D | Mature |
| P••••••••• E••••• P••••••• V••• L••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | Buyout fund | 2018 first reported on Form ADV | $4.5B as of Jul 26, 2024 | no Form D | Mature |
| I•• G••••• I••••••••• F••• I•• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Infrastructure fund | 2018 first reported on Form ADV | $4.5B as of Dec 9, 2024 | no Form D | Harvest |
| T•• X• L••• ADV: Private Equity Fund | T•• | buyout or unlabelled | 2019 first reported on Form ADV | $4.5B as of Mar 27, 2024 | no Form D | Mature |
| K•• B•••• A••••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $4.5B as of Mar 28, 2024 | no Form D | Unknown |
| K•• G••••• I••••••••• I•••••••• I•• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2019 first reported on Form ADV | $4.5B as of Mar 28, 2024 | no Form D | Active deployment |
| F•••••••• P••••••• V•• L••• ADV: Private Equity Fund | F•••••••• P••••••• | buyout or unlabelled | 2021 first reported on Form ADV | $4.5B as of Mar 29, 2024 | no Form D | Active deployment |
| D•• G••••• I•• L••• ADV: Private Equity Fund | D•• M••••••• I• L•••••• | buyout or unlabelled | unknown | $4.5B as of Mar 29, 2024 | no Form D | Unknown |
| R•••• C•••••• P••••••• V• •• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Buyout fund | 2018 first reported on Form ADV | $4.5B as of Mar 29, 2024 | no Form D | Successor fundraising |
| C••••••••• V• L••• ADV: Private Equity Fund | C••••••••• L••• | buyout or unlabelled | 2018 first reported on Form ADV | $4.5B as of Oct 23, 2024 | no Form D | Successor fundraising |
| G•••• C••• F•••• L••• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | unknown | $4.4B as of Jul 25, 2024 | no Form D | Mature |
| G••• F••• X•••• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $4.4B as of Mar 29, 2024 | no Form D | Early deployment |
| H•• S•••••••• I••••••••• P••••••• V• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $4.4B as of Dec 3, 2024 | no Form D | Early deployment |
| C•• M••••••• F••• ••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2018 first reported on Form ADV | $4.4B as of Mar 28, 2024 | no Form D | Unknown |
| S••••• P••••••• G••••• E••••• F••• X•••• L••• ADV: Private Equity Fund | S••••• P•••••••• L••• | Growth fund | 2022 first reported on Form ADV | $4.4B as of Sep 30, 2024 | no Form D | Early deployment |
| A••••• O••••••• C••••• S••••••••• F••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | Credit fund | 2013 first reported on Form ADV | $4.4B as of Dec 18, 2024 | 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.