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 |
|---|---|---|---|---|---|---|
| Dstg Ix Opportunities, L.P. ADV: Private Equity Fund | DST Managers Ix Limited | buyout or unlabelled | unknown | $940M as of Mar 31, 2026 | no Form D | Active deployment |
| China-U.s. Industrial Cooperation Offshore Partnership, L.P. ADV: Private Equity Fund | Goldman Sachs & Co. LLC | Feeder or parallel | 2012 Form D first sale | $940M as of Aug 21, 2026 | no Form D | Unknown |
| SRA Private Equity Portfolio V LP ADV: Private Equity Fund | Summit Rock Advisors, LP | Fund of funds | 2021 Form D first sale | $939M as of Mar 27, 2026 | $788M | Active deployment |
| M•••• O•• C•••••••• S••• ADV: Private Equity Fund | P•• P••••••• | Co-investment vehicle | unknown | $939M as of Mar 27, 2026 | no Form D | Unknown |
| A•• A•••••• L• ADV: Private Equity Fund | A•••••• C•••••• M••••••••• L• | buyout or unlabelled | 2020 first reported on Form ADV | $939M as of Jul 31, 2024 | no Form D | Mature |
| F••• A••••• F••••••• C••••••••• F••• S••• ADV: Private Equity Fund | F••• A••••• | Continuation vehicle | 2023 first reported on Form ADV | $938M as of Mar 31, 2026 | no Form D | Active deployment |
| S•••••••• G••••• R••••••••• F••• L• ADV: Private Equity Fund | S•••••••• | buyout or unlabelled | 2020 Form D first sale | $938M as of Apr 7, 2026 | $2.8B | Unknown |
| T•••• B•••• E•••••• F••• a• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | 2021 first reported on Form ADV | $938M as of Mar 31, 2026 | no Form D | Active deployment |
| B•• L••• S•••• T•••• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | buyout or unlabelled | 2024 first reported on Form ADV | $938M as of Jul 30, 2026 | no Form D | Early deployment |
| E•••••••• R•••••••• E••••• I••••••••• F••• I• L• ADV: Private Equity Fund | E•••••••• R•••••••• E••••• M••••••••• C•••••• L• | Infrastructure fund | 2022 Form D first sale | $938M as of Mar 30, 2026 | $234M | Active deployment |
| A•• V••• I••••••••• B• L• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Fund of funds | 2021 Form D first sale | $937M as of Mar 30, 2026 | $431M | Mature |
| C••••• C••••• S••• H•••••••• L•• ADV: Private Equity Fund | G•••• M••••••• P••••••• | Credit fund | unknown | $937M as of Mar 27, 2026 | no Form D | Unknown |
| V••• I• A• L•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $937M as of Nov 22, 2024 | no Form D | Early deployment |
| C•••••• V• L••• ADV: Private Equity Fund | C•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $937M as of Jun 4, 2026 | no Form D | Active deployment |
| B•••••• O••••••••• F••• C• L• ADV: Private Equity Fund | B•••••• C•••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $937M as of Jul 16, 2026 | no Form D | Mature |
| H•••• P•••••• E••••• I••• L••• ADV: Private Equity Fund | H•••• P•••••• E••••• I•• G•• L••• | Buyout fund | 2019 Form D first sale | $936M as of Mar 9, 2026 | $620M | Mature |
| W••• S••••• N• P•••••• C••••• P••••••• L• ADV: Hedge Fund | G•••••• S•••• A•••• M••••••••• L••• | Credit fund | 2023 first reported on Form ADV | $936M as of Aug 21, 2026 | no Form D | Active deployment |
| I••••••• V• S•• R•• • S••••••••• ADV: Private Equity Fund | I••••••• C•••••• P••••••• | buyout or unlabelled | unknown | $935M as of Mar 27, 2026 | no Form D | Unknown |
| M••• V•• A•••••••• S••• L••• ADV: Private Equity Fund | M•••••• D••••••• P••••••• | buyout or unlabelled | 2019 first reported on Form ADV | $935M as of Mar 31, 2026 | no Form D | Unknown |
| L• D•••• S••• ADV: Other Private Fund | L• C•••••••• E••••• | SPV | unknown | $935M as of Mar 30, 2026 | no Form D | Unknown |
| B•• • M•• D•••••• H•••••••• L• ADV: Private Equity Fund | B•• C•••••• P••••••• | buyout or unlabelled | unknown | $935M as of Aug 3, 2026 | no Form D | Unknown |
| G• S••••• C•••••• C• L••• ADV: Private Equity Fund | G• S••••• H••••••••• P•••••• E••••• L•• | Continuation vehicle | 2022 Form D first sale | $935M as of Jun 29, 2026 | $556M | Active deployment |
| A••••• N•••••• R•••••••• P••••••• ••• I••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2018 Form D first sale | $934M as of Aug 26, 2026 | no Form D | Mature |
| C•••••• P• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2018 first reported on Form ADV | $934M as of Jun 5, 2026 | no Form D | Unknown |
| C•••••• I• L••• ADV: Private Equity Fund | C•••••• | buyout or unlabelled | 2018 Form D first sale | $934M as of Jun 4, 2026 | no Form D | Mature |
| V•••••• 2••• P•••••• I••••••••• O••••••• S••••••••• S•••••• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Fund of funds | 2021 Form D first sale | $934M as of Jun 26, 2026 | $791M | Active deployment |
| S•• D•••••• F•••• L••• ADV: Private Equity Fund | S•••••• K••••••• M••••••••• C••••••• L•• | buyout or unlabelled | unknown | $932M as of Jul 7, 2026 | $0 | Unknown |
| E•• I••••••••• V• ••••• U•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Infrastructure fund | 2023 first reported on Form ADV | $932M as of Mar 30, 2026 | no Form D | Unknown |
| R••••••• I•••••••• L••• ADV: Private Equity Fund | S•••••• K••••••• M••••••••• C••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $932M as of Jul 7, 2026 | no Form D | Unknown |
| B••••••• C•••••• F••• L•• ADV: Other Private Fund | B••••• M••••••••• a•• R••••••• | Fund of funds | unknown | $932M as of Mar 29, 2026 | no Form D | Unknown |
| M•• V• W•••• •••• A••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | 2022 first reported on Form ADV | $931M as of Jun 29, 2026 | no Form D | Mature |
| S••••• P••••••• V•••••• C•••••• F••• V••• L••• ADV: Private Equity Fund | S••••• P•••••••• L••• | Feeder or parallel | 2021 first reported on Form ADV | $931M as of Aug 20, 2026 | no Form D | Active deployment |
| B••••••••• C••••• O••••• F••• I• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | Credit fund | 2023 first reported on Form ADV | $931M as of Jul 30, 2026 | no Form D | Unknown |
| M••••• S•••••• T••• 2•• O••••••••• M••••• F••• L• ADV: Private Equity Fund | M••••• S•••••• L•• | buyout or unlabelled | 2020 Form D first sale | $931M as of Nov 3, 2021 | no Form D | Early deployment |
| L•• S•••••••• O••••••••• F••• I• G••• • C•• G••••••••• I••••••••• ADV: Private Equity Fund | L•• P••••••• G••• | buyout or unlabelled | unknown | $931M as of Mar 31, 2026 | $0 | Unknown |
| P••••••••• I• O••••••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• I••••••••• | Feeder or parallel | 2014 Form D first sale | $931M as of Aug 21, 2026 | no Form D | Unknown |
| H••••••••• P••••••• X• V•••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2015 Form D first sale | $930M as of Jul 16, 2026 | no Form D | Harvest |
| T•• V• A•• T• I•• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Feeder or parallel | unknown | $930M as of Nov 11, 2014 | no Form D | Wound down |
| T•••••••• E••••• F••• I• L• ADV: Private Equity Fund | T•••••••• C•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $930M as of Jun 12, 2026 | no Form D | Successor fundraising |
| U• G•• D••••••••• S•••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Co-investment vehicle | 2023 first reported on Form ADV | $930M as of Aug 5, 2026 | no Form D | Active deployment |
| K••••••• I•••••••• I•• L••• ADV: Private Equity Fund | K••••••• • C•••••• | buyout or unlabelled | 2019 Form D first sale | $930M as of May 22, 2026 | $685M | Unknown |
| M•••••••• P••••••• I•• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2017 first reported on Form ADV | $930M as of May 20, 2026 | no Form D | Harvest |
| E•••••••• C•••••• F••• V•••• L••• ADV: Private Equity Fund | E•••••••• C•••••• | buyout or unlabelled | 2021 first reported on Form ADV | $930M as of Mar 27, 2026 | no Form D | Mature |
| O•• E••••• P••••••• I•••• S••• ADV: Private Equity Fund | O•• C•••••• A•••••••• L••• | Buyout fund | 2024 first reported on Form ADV | $930M as of Mar 31, 2026 | no Form D | Unknown |
| G••••• I••••••••• P••••••• V••• I••••••••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Infrastructure fund | 2024 first reported on Form ADV | $929M as of May 13, 2026 | no Form D | Unknown |
| P••••••• L••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2020 first reported on Form ADV | $929M as of May 20, 2026 | no Form D | Mature |
| C•••••••• P••••••• I• ••••••••• L••• ADV: Private Equity Fund | C•••••••• P••••••• | Feeder or parallel | 2018 Form D first sale | $929M as of Mar 31, 2026 | no Form D | Mature |
| A• D•• I••••••••• V• ••••••••• L••• ADV: Private Equity Fund | T•• A••••• G••••• | buyout or unlabelled | 2022 Form D first sale | $928M as of Aug 24, 2026 | $733M | Active deployment |
| B••••••• S•••••• S••••••••• F••• I•• L• ADV: Private Equity Fund | B••••••• C•••••• | Special situations fund | 2022 Form D first sale | $928M as of Mar 31, 2026 | $306M | Active deployment |
| S••••••• E••••• V••• • a• L••• ADV: Private Equity Fund | S••••••• E••••• | buyout or unlabelled | 2018 first reported on Form ADV | $928M as of Mar 30, 2026 | no Form D | Harvest |
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.