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 |
|---|---|---|---|---|---|---|
| AP Kent Credit Fund, L.P. ADV: Hedge Fund | Apollo Capital Management, L.P. | Credit fund | 2022 first reported on Form ADV | $981M as of Aug 26, 2026 | no Form D | Active deployment |
| ALP L Global PE Sma Fund, L.P. ADV: Private Equity Fund | Alpinvest US Holdings, LLC | Fund of funds | 2024 first reported on Form ADV | $981M as of Jul 16, 2026 | no Form D | Early deployment |
| Marlin Heritage Europe II, L.P. ADV: Private Equity Fund | Marlin Equity Partners | buyout or unlabelled | 2021 first reported on Form ADV | $980M as of Mar 30, 2026 | $0 | Mature |
| A••••• E•••••••• G••••• I••••••••• F••• L• ADV: Private Equity Fund | A••••• P••••••• L•• | Infrastructure fund | 2023 first reported on Form ADV | $980M as of Jun 30, 2026 | $0 | Active deployment |
| S••••• C•••••• I•• L••• ADV: Private Equity Fund | S••••• C•••••• M••••••••• C••••••• L••••• | buyout or unlabelled | 2020 first reported on Form ADV | $980M as of Mar 31, 2026 | no Form D | Unknown |
| I•• G••••• I••••••••• F••• I•• •••••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Infrastructure fund | 2021 first reported on Form ADV | $980M as of Mar 28, 2026 | no Form D | Active deployment |
| R••••••••• H••••••••• P••••••• V•• L• ADV: Private Equity Fund | R••••••••• H••••••••• M••••••••• I•• | buyout or unlabelled | 2023 first reported on Form ADV | $979M as of Mar 26, 2026 | $0 | Active deployment |
| M•••••• F••• I•• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2022 first reported on Form ADV | $979M as of Jul 16, 2026 | no Form D | Active deployment |
| T•• V• ••••••••• L••• ADV: Private Equity Fund | T•• L• | buyout or unlabelled | 2022 first reported on Form ADV | $979M as of May 15, 2026 | no Form D | Successor fundraising |
| T•••• B•••• G••••• F••• a• L••• ADV: Private Equity Fund | T•••• B•••• | Growth fund | 2021 Form D first sale | $979M as of Mar 31, 2026 | $1.5B | Harvest |
| M••• I••••••••• G••••• S••••••• L••• ADV: Private Equity Fund | M•• A•••••••• I••• | Fund of funds | 2017 first reported on Form ADV | $979M as of Aug 26, 2026 | no Form D | Unknown |
| S••••••• A•••• E••••• V•• S••••• ADV: Private Equity Fund | S•••••••• C•••••• M••••••••• ••••••••• A• | Fund of funds | unknown | $978M as of Mar 27, 2026 | no Form D | Early deployment |
| P•••••• W••• M•••• I• F••• 2• L• ADV: Private Equity Fund | P•••••• W••• I• I••••••••• M••••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $978M as of May 6, 2026 | no Form D | Unknown |
| V•••• M•• V• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• | buyout or unlabelled | unknown | $977M as of Apr 29, 2026 | $0 | Unknown |
| D•• I••••••••• P••••••• I••• L••• ADV: Private Equity Fund | P•••••••• A••••••• L•• | Fund of funds | 2014 first reported on Form ADV | $976M as of Dec 9, 2013 | no Form D | Harvest |
| C••••• C•••••• I•••• H•••••••• L••• ADV: Private Equity Fund | C••••• C•••••• A•••••••• L• | buyout or unlabelled | 2024 first reported on Form ADV | $976M as of Mar 31, 2026 | no Form D | Early deployment |
| A••••• N•••••• R•••••••• P••••••• I•• L••• ADV: Private Equity Fund | A••••• C••••••••• M••••••••• L••• | buyout or unlabelled | 2015 Form D first sale | $976M as of Aug 26, 2026 | no Form D | Harvest |
| M•••••• V• ••••••• L• ADV: Private Equity Fund | M•••••• P•••••• E•••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $975M as of Jun 26, 2026 | no Form D | Unknown |
| M•••• S•••••••• C•••••••• S••• ADV: Private Equity Fund | M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• | Co-investment vehicle | unknown | $975M as of Jun 29, 2026 | no Form D | Unknown |
| A••••• L•••••• F•••• I••••• F•••• L••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | Credit fund | 2014 first reported on Form ADV | $974M as of Aug 26, 2026 | no Form D | Mature |
| T••• K••••• C•••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Co-investment vehicle | unknown | $974M as of Mar 31, 2026 | $0 | Unknown |
| T••• O••••••••• P••••••• I• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $974M as of May 14, 2026 | no Form D | Mature |
| U••••• I••••••••• T•••••• F•••• L••• ADV: Private Equity Fund | U••••• I••••••••• A•••••••• I••• | Infrastructure fund | 2012 Form D first sale | $974M as of Aug 4, 2026 | $806M | Unknown |
| A••••• H••••• V•••• F•••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2019 first reported on Form ADV | $974M as of Aug 26, 2026 | no Form D | Harvest |
| T•• M•••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $973M as of Jul 16, 2026 | no Form D | Harvest |
| A•••• P••••••• F••• I• L• ADV: Private Equity Fund | A•••• P••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $973M as of Mar 30, 2026 | $0 | Active deployment |
| M•• A••• P•••••••• L•• ADV: Private Equity Fund | M•• P•••••••• L••• | SPV | 2017 Form D first sale | $973M as of Nov 21, 2024 | no Form D | Unknown |
| E•• C•••••• P••••••• I•• L• ADV: Private Equity Fund | E•• C•••••• L•• | Buyout fund | 2024 first reported on Form ADV | $973M as of Jun 26, 2026 | $0 | Early deployment |
| A• I••••••••• P••••••• F••• I•••• L• ADV: Private Equity Fund | A• I••••••••• P•••••••• L• | Feeder or parallel | 2018 Form D first sale | $973M as of Mar 31, 2026 | no Form D | Unknown |
| B••• O••••••••• F••• V• L••• ADV: Private Equity Fund | B•••• D•••••• C•••••• M••••••••• L••••• | buyout or unlabelled | 2019 Form D first sale | $973M as of Jul 13, 2026 | $316M | Unknown |
| P••••••••• E••••• P••••••• •••••••• S•••••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | Buyout fund | unknown | $972M as of Mar 30, 2026 | $0 | Unknown |
| I•••••• P••••••• ••••••••• X•• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | buyout or unlabelled | 2020 first reported on Form ADV | $972M as of Sep 9, 2026 | no Form D | Mature |
| P•••••••• C•••••• F••• I• L• ADV: Private Equity Fund | P•••••••• C•••••• | buyout or unlabelled | 2021 first reported on Form ADV | $972M as of Sep 15, 2026 | $0 | Active deployment |
| D••••• P•••••••• B•• L• ADV: Private Equity Fund | D••••• P••••••• | Fund of funds | 2023 first reported on Form ADV | $972M as of Jul 23, 2026 | no Form D | Active deployment |
| C•••• A••••••••• P•••••• E••••• V• F••••• S••• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2021 Form D first sale | $971M as of Apr 28, 2026 | $11.0M | Active deployment |
| B•• F••• I•••• L• ADV: Private Equity Fund | B••••••• C•••••• P••••••• M••••••••• L• | Feeder or parallel | 2018 first reported on Form ADV | $971M as of Mar 30, 2026 | no Form D | Unknown |
| A••••• D•••••• R••••• F•••• L••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 Form D first sale | $971M as of Aug 26, 2026 | $779M | Active deployment |
| A••• G••••• F••• I• L••• ADV: Private Equity Fund | A••• P••••••• L•• | Growth fund | unknown | $971M as of Jun 25, 2024 | no Form D | Active deployment |
| I•• S•••••••• E••••• I• ••••••• • I•• S• D••••••• C••••••••• ADV: Private Equity Fund | I•• E••••• S••••••• | buyout or unlabelled | unknown | $971M as of Jul 23, 2026 | no Form D | Unknown |
| A••••• V•• C•••••••• E•• S•• ADV: Private Equity Fund | A••••• A•••• M••••••••• S••• | Co-investment vehicle | 2021 first reported on Form ADV | $971M as of Mar 30, 2026 | no Form D | Active deployment |
| G••••••••• I• S••••••••• S•••••••• F••• I••• L••• ADV: Private Equity Fund | G••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $971M as of May 4, 2026 | no Form D | Harvest |
| A•••••••• D• H•••••••• L• ADV: Private Equity Fund | D•••••••• I••••••••• G••••• L•• | Fund of funds | 2023 first reported on Form ADV | $971M as of May 4, 2026 | $0 | Active deployment |
| P•••••• E••••• S•••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $970M as of Mar 31, 2026 | no Form D | Active deployment |
| S••••• C•••••• I••• L••• ADV: Private Equity Fund | S••••• C•••••• M••••••••• C••••••• L••••• | buyout or unlabelled | 2018 first reported on Form ADV | $970M as of Mar 31, 2026 | no Form D | Harvest |
| B••••••• C•••••• F••• L•• ADV: Other Private Fund | B••••• M••••••••• a•• R••••••• | Fund of funds | unknown | $970M as of Mar 29, 2026 | no Form D | Mature |
| T••••••• P••••••• F••• ••••• V• L••• ADV: Private Equity Fund | T••••••• P••••••• | buyout or unlabelled | 2019 Form D first sale | $970M as of Mar 27, 2026 | no Form D | Unknown |
| D•• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | D•• C•••••• M••••••••• L•• | Buyout fund | 2022 Form D first sale | $970M as of Mar 23, 2026 | $800M | Active deployment |
| T••••••••• P••••••• V••• L••• ADV: Private Equity Fund | T• M••••••••• H••••••• L•••••• | buyout or unlabelled | 2020 Form D first sale | $969M as of Mar 26, 2026 | $1.6B | Mature |
| W•••••• P••••• ••••••• G••••• G••••• 1• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2023 first reported on Form ADV | $969M as of Mar 31, 2026 | no Form D | Active deployment |
| H•••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | H•••••• I••••••••• M••••••••• L••••• | Buyout fund | 2017 first reported on Form ADV | $969M as of Mar 26, 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.