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 |
|---|---|---|---|---|---|---|
| Cortec Group Fund Vii-A, L.P. ADV: Private Equity Fund | Cortec Group Management Services, LLC | Feeder or parallel | 2020 first reported on Form ADV | $968M as of Mar 27, 2026 | no Form D | Unknown |
| Navarro 1 Fund, LLC ADV: Other Private Fund | Blackrock Investment Management, LLC | buyout or unlabelled | 2016 Form D first sale | $968M as of Dec 23, 2024 | $930M | Mature |
| KKR Cretaceous Co-Invest L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | Co-investment vehicle | 2023 first reported on Form ADV | $968M as of Jun 5, 2026 | no Form D | Active deployment |
| H•••••• P••••••• V••• ••••••••• L••• ADV: Private Equity Fund | H•••••• P•••••••• L• | Feeder or parallel | 2016 first reported on Form ADV | $967M as of Mar 30, 2026 | no Form D | Unknown |
| B••••• R•••• S•••••••• M••••• F••• I•• L• ADV: Private Equity Fund | B••••• R•••• P••••••• | Fund of funds | 2021 first reported on Form ADV | $967M as of Jul 13, 2026 | $0 | Harvest |
| M•• P••••••••• C•••••• V•• S••• ADV: Private Equity Fund | M•• U• A•••••• L•• | buyout or unlabelled | unknown | $967M as of Mar 31, 2026 | no Form D | Unknown |
| D••••••••• Z••• P••••••• I•• L• ADV: Private Equity Fund | D•••••• B••••• A•••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $967M as of May 1, 2026 | $341M | Active deployment |
| M•• P•••••• C•••••• F••• V• S••• ADV: Private Equity Fund | M••••• C•••••• P••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $966M as of Mar 31, 2026 | $219M | Early deployment |
| P••••••••• V••• S••••••• C••••••••• L••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | Co-investment vehicle | 2022 first reported on Form ADV | $966M as of Mar 30, 2026 | $0 | Active deployment |
| B•• • M•• T••••••••• F••• I• L• ADV: Private Equity Fund | B•• C•••••• P••••••• | buyout or unlabelled | unknown | $966M as of Aug 3, 2026 | $0 | Unknown |
| S•••• P••••••• I• ••••••• M•••• L••• ADV: Private Equity Fund | S•••• C•••••• G••••• L•• | Feeder or parallel | 2019 first reported on Form ADV | $966M as of Mar 31, 2026 | no Form D | Unknown |
| P•• S•••••• C•••••••• L• ADV: Private Equity Fund | P•••••• S••••• C••••••• L• | Co-investment vehicle | 2024 first reported on Form ADV | $965M as of May 26, 2026 | $0 | Early deployment |
| B••••••••• P•• F••• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2019 first reported on Form ADV | $965M as of Jul 21, 2026 | no Form D | Unknown |
| L•• C••••• P••••••• V• L••• ADV: Private Equity Fund | L•• C••••• P••••••• | Credit fund | 2019 Form D first sale | $965M as of May 1, 2026 | no Form D | Harvest |
| G•••••• P••••••• V••• L••• ADV: Private Equity Fund | G•••••• A•••••••• L•• | Feeder or parallel | 2017 Form D first sale | $964M as of Jul 28, 2026 | no Form D | Harvest |
| B••• F••• X•• L••• ADV: Private Equity Fund | B• I••••••••• P•••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $964M as of Mar 30, 2026 | no Form D | Active deployment |
| N••••• C•••••• C•• B•••• L••• ADV: Private Equity Fund | N••••• C•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $964M as of Mar 27, 2024 | no Form D | Active deployment |
| W• A••• I••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Feeder or parallel | 2022 first reported on Form ADV | $964M as of Mar 31, 2026 | $0 | Active deployment |
| M•• F••• I• L• ADV: Private Equity Fund | T••••••• I••••••••• M••••••••• | Fund of funds | 2018 first reported on Form ADV | $964M as of Sep 9, 2026 | no Form D | Mature |
| M••••• T••••••••• N•••••• R••••••• M••••• F••• B• L••• ADV: Private Equity Fund | M••••• C•••••• M••••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $964M as of Nov 11, 2021 | no Form D | Wound down |
| A•• C•••••• P••••••• I•• L• ADV: Private Equity Fund | A•• C•••••• | Buyout fund | 2018 Form D first sale | $963M as of Jun 25, 2026 | no Form D | Harvest |
| W•••••• E••••• P••••••• I••••• L••• ADV: Private Equity Fund | W•••••• E••••• P•••••••• L••• | Buyout fund | 2022 first reported on Form ADV | $963M as of May 1, 2026 | $0 | Harvest |
| C••••• S••••••••• C••••••••• O••••••• F••• a• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | Co-investment vehicle | 2023 first reported on Form ADV | $963M as of Jul 29, 2026 | no Form D | Active deployment |
| L•• E••••••• F••• I• S•• ADV: Private Equity Fund | L•• C•••••• M••••••••• L••• | buyout or unlabelled | 2016 Form D first sale | $963M as of Mar 30, 2026 | no Form D | Mature |
| C••••••••• C•••••• F••• I• L• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L• | buyout or unlabelled | 2021 first reported on Form ADV | $962M as of Mar 31, 2026 | $0 | Active deployment |
| T•••••••• C•••••• P••••••• P•••• ••••• A••••••• L••• ADV: Private Equity Fund | T•••••••• N•••• A•••••• | Buyout fund | 2024 first reported on Form ADV | $962M as of May 13, 2026 | $0 | Early deployment |
| A•••••••• C•••••• L••• ADV: Private Equity Fund | A•••••••• C•••••• A••••••• L••• | buyout or unlabelled | unknown | $962M as of Mar 18, 2026 | no Form D | Harvest |
| A•••• S••••• G••••• S•••••••• F••• 7• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2021 Form D first sale | $962M as of Jun 17, 2026 | $745M | Successor fundraising |
| T•• V• d• A•• I• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Feeder or parallel | unknown | $962M as of Nov 11, 2014 | no Form D | Wound down |
| I••• I••••••••• P••••••• V••• L• ADV: Private Equity Fund | I••• I••••••••• L•• | Infrastructure fund | 2022 first reported on Form ADV | $961M as of Jun 18, 2026 | $0 | Harvest |
| C••••••••• I••••••••• N•• M•••••• F••• I• K•• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Infrastructure fund | 2023 first reported on Form ADV | $961M as of Mar 31, 2026 | no Form D | Unknown |
| M•• V• I••••••••• A••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | 2021 first reported on Form ADV | $961M as of Jun 29, 2026 | no Form D | Mature |
| O••••• A••••• D• F••• V•• L• ADV: Private Equity Fund | O• P•••••• C•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $960M as of Aug 28, 2026 | no Form D | Active deployment |
| P••••••••• S•••••••• G••••• I•• L••• ADV: Private Equity Fund | P•• E••••• L••••• | Growth fund | unknown | $960M as of Mar 30, 2026 | no Form D | Harvest |
| C•• C•••••• P••••••• F•••• L• ADV: Private Equity Fund | C•• C•••••• M••••••••• L•• | Fund of funds | 2022 Form D first sale | $960M as of Aug 4, 2026 | $514M | Active deployment |
| F• G••••• I••••••••• P•••••••• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Fund of funds | 2016 Form D first sale | $960M as of Aug 12, 2026 | no Form D | Mature |
| T••••••• C•••••• I•••• L••• ADV: Private Equity Fund | T••••••• C•••••• M••••••••• L•• | Feeder or parallel | 2022 Form D first sale | $959M as of Mar 31, 2026 | $151M | Unknown |
| T••••••• W•••• R••• F••• X•• E••••• D•••••• L••• ADV: Private Equity Fund | T••••••• F•••••••• f•• L•••••••• | buyout or unlabelled | 2017 Form D first sale | $959M as of Oct 21, 2024 | no Form D | Mature |
| S•••••••• V• S••••••••• F••• I•• L••• ADV: Private Equity Fund | G••••••••• A••••••••• L•• | Secondaries fund | 2019 Form D first sale | $958M as of Jul 30, 2026 | no Form D | Harvest |
| H•• A• C••••••••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Co-investment vehicle | 2021 first reported on Form ADV | $958M as of May 20, 2026 | no Form D | Active deployment |
| B••• C•••••• I•••••••• F••• I•• L••• ADV: Private Equity Fund | B••• C•••••• I•••••••• S••••••••• L• | buyout or unlabelled | unknown | $957M as of Mar 31, 2026 | $0 | Unknown |
| M•• I• D• R••• A••• L•• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Real estate fund | 2020 first reported on Form ADV | $957M as of Jun 29, 2026 | no Form D | Unknown |
| B••• ••••••••• F••• X• L••• ADV: Private Equity Fund | B• I••••••••• P•••••••• L••• | Feeder or parallel | 2020 Form D first sale | $957M as of Mar 30, 2026 | no Form D | Mature |
| V••• I• ••••••••• A• L•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | 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 |
| J••• • S••• L••••• A••••• L•• • E••••••• M•••••• S••••• ADV: Other Private Fund | J••••• P••• G•••• L•• | Fund of funds | 2020 Form D first sale | $956M as of Jul 8, 2026 | $804M | Active 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 |
| A••••••••• D•••••••• I••••••••• P•••••• ••• L••• ADV: Other Private Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2019 first reported on Form ADV | $956M as of Aug 26, 2026 | 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.