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 |
|---|---|---|---|---|---|---|
| BCP Fund III, LP ADV: Private Equity Fund | Bernhard Capital Partners Management, LP | buyout or unlabelled | 2022 Form D first sale | $927M as of Mar 30, 2026 | $730M | Active deployment |
| Kline Hill Partners Solutions Fund II LP ADV: Private Equity Fund | Kline Hill Partners LP | buyout or unlabelled | 2024 Form D first sale | $927M as of Jul 7, 2026 | $550M | Unknown |
| Penfund Prime Limited Partnership ADV: Private Equity Fund | Penfund Prime Management Ltd | buyout or unlabelled | unknown | $927M as of Mar 25, 2026 | no Form D | Unknown |
| S•••••• V• ••• L• ADV: Private Equity Fund | S••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $926M as of Mar 30, 2026 | no Form D | Active deployment |
| S•• W••••• P••••• L••• ADV: Private Equity Fund | S•••• P•••• C••••• A•••••• L•• | Fund of funds | 2020 first reported on Form ADV | $926M as of Jul 20, 2026 | no Form D | Unknown |
| P••••• C••••••••• S•• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $926M as of Aug 21, 2026 | no Form D | Active deployment |
| B••• O•• G• S••••• A•••• F••• I• •• L• ADV: Private Equity Fund | D••• A••••••• L•• | buyout or unlabelled | unknown | $926M as of Aug 20, 2026 | no Form D | Unknown |
| M•• P••••••• C•••••• F•••• L••• ADV: Private Equity Fund | M•• M••••••••• I••• | buyout or unlabelled | 2022 first reported on Form ADV | $925M as of Mar 31, 2026 | $0 | Unknown |
| A•••••• H••••• P••••••• V••• L••• ADV: Private Equity Fund | A••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $925M as of Mar 31, 2026 | no Form D | Successor fundraising |
| M•• S• E•••••••• M••••• F••• ••••••• L• ADV: Private Equity Fund | M•• I••••••••• G•••• L• | Feeder or parallel | 2016 Form D first sale | $925M as of Mar 30, 2026 | $755M | Unknown |
| Q•••••• P••••••• P••••••• V••••• L• ADV: Private Equity Fund | Q•••••• C•••••• G•••• | Feeder or parallel | 2017 Form D first sale | $924M as of Jun 30, 2026 | no Form D | Harvest |
| C•• C•••••• P••••••• V••• A••••••••• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | 2022 first reported on Form ADV | $924M as of Mar 30, 2026 | $0 | Active deployment |
| H••• • C•••••• I•••• P•••••• E••••• F••• ADV: Private Equity Fund | H••• • C•••••• | Buyout fund | 2018 Form D first sale | $923M as of Mar 30, 2026 | no Form D | Harvest |
| T•• C•••••• C•••••••• I• L• ADV: Private Equity Fund | T•• C•••••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $923M as of Jun 25, 2026 | no Form D | Unknown |
| P•••••• P•••••• E••••• F••• X•••• L• ADV: Private Equity Fund | P•••••• C•••••• M••••••••• L• | Fund of funds | 2018 Form D first sale | $923M as of Jun 30, 2026 | $823M | Mature |
| A•••• L••• L••• I••••••••• L• ADV: Private Equity Fund | A•••• G• | Infrastructure fund | 2019 first reported on Form ADV | $922M as of Aug 12, 2026 | no Form D | Unknown |
| S••••••• C•••••• F••• I••• L• ADV: Private Equity Fund | S••••••• C••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $922M as of Jul 7, 2026 | no Form D | Mature |
| S•••••• V• L• ADV: Private Equity Fund | S••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $922M as of Mar 30, 2026 | no Form D | Active deployment |
| T•• G• S•••••••• I• ••• L••• ADV: Private Equity Fund | T•• S•••••••• A••••••• | buyout or unlabelled | unknown | $922M as of Jun 2, 2026 | no Form D | Unknown |
| 2•• G••••• M••••• F••• I• S••••••• ADV: Private Equity Fund | J••• M••••• I••••••••• M••••••••• I••• | Growth fund | 2023 first reported on Form ADV | $922M as of Aug 26, 2026 | no Form D | Active deployment |
| W•••••• P••••••• I••• L• ADV: Private Equity Fund | W•••••• I••••••••• G••••• L•• | buyout or unlabelled | 2015 first reported on Form ADV | $922M as of Aug 10, 2026 | no Form D | Unknown |
| R•••••••• I••••••••• P••••• I•••• T•••• ADV: Other Private Fund | R•••••••• A••••••• | buyout or unlabelled | 2014 Form D first sale | $922M as of Mar 13, 2026 | no Form D | Unknown |
| A••••••••• I••••••••• a• C••••••••• o• A••••• L•• I••••• S•••••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2019 first reported on Form ADV | $922M as of Dec 18, 2024 | no Form D | Mature |
| B••••••••• C••• E••••• P••••••• • K• L••• ADV: Private Equity Fund | B••••••••• C••• E••••• A••••••• L••••• | Buyout fund | 2016 first reported on Form ADV | $922M as of Mar 30, 2026 | no Form D | Mature |
| K•• P••••••• C•••••••• a• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2023 first reported on Form ADV | $922M as of Jun 5, 2026 | no Form D | Unknown |
| K•• S••••••••• C••••• F••• L•• ADV: Private Equity Fund | K•• C••••• A••••••• ••• L•• | Credit fund | 2024 first reported on Form ADV | $921M as of Aug 26, 2026 | no Form D | Early deployment |
| A••••• C•••••• F•••••• F•••• L••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $921M as of Aug 26, 2026 | $0 | Active deployment |
| S••••••••• C•••••• C• S••• L•• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | Fund of funds | 2024 first reported on Form ADV | $921M as of Apr 15, 2026 | no Form D | Early deployment |
| F•••••••• F••• I••• L••• ADV: Private Equity Fund | F•••••••• F•••• L•• | buyout or unlabelled | 2015 Form D first sale | $921M as of Mar 30, 2026 | no Form D | Unknown |
| L••• E••• C•••••• I•• L• ADV: Private Equity Fund | L••• E••• C•••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $920M as of Apr 9, 2026 | no Form D | Mature |
| C•••••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | C•••••• C•••••• | Buyout fund | 2016 Form D first sale | $919M as of Mar 27, 2026 | no Form D | Harvest |
| R•••••••• P••••••• I• L••• ADV: Private Equity Fund | R•••••••• P••••••• L• | buyout or unlabelled | 2022 first reported on Form ADV | $919M as of Apr 8, 2026 | $0 | Mature |
| T• E••••• T••••••••• F••• ADV: Private Equity Fund | T•••••• I••••••••• M••••••••• | Infrastructure fund | unknown | $918M as of Apr 1, 2026 | no Form D | Unknown |
| O••••• A••••• D• F••• 2•••• L• ADV: Private Equity Fund | O• P•••••• C•••••• | buyout or unlabelled | 2020 Form D first sale | $918M as of Aug 28, 2026 | $650M | Mature |
| B•• E•••••••• H•••••••• L• ADV: Private Equity Fund | B•• C•••••• P••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $918M as of Aug 3, 2026 | no Form D | Unknown |
| M•• C•••• P••••••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | buyout or unlabelled | 2016 Form D first sale | $918M as of Jun 29, 2026 | no Form D | Mature |
| H•• S••••• 3• L••• ADV: Private Equity Fund | H• | buyout or unlabelled | 2022 first reported on Form ADV | $917M as of Sep 18, 2026 | no Form D | Active deployment |
| V•••••• V••• B• F•• A• L•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2021 first reported on Form ADV | $917M as of Nov 22, 2024 | no Form D | Unknown |
| A••••• I•••••••• F••• I•• L••• ADV: Private Equity Fund | A••••• E••••• I••••••••• P••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $917M as of Jul 24, 2026 | $465M | Active deployment |
| N•• M••••••• P••••••• V•• L••••••••• S••• ADV: Private Equity Fund | N•• M••••••• C••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $916M as of Mar 30, 2026 | $15B | Unknown |
| R•••••••• E••••• O•• • G•• F••• I••• L••• ADV: Private Equity Fund | R•••••••• E••••• C••••••••• | buyout or unlabelled | 2014 Form D first sale | $914M as of Mar 30, 2026 | no Form D | Harvest |
| G•••••••• C•••••• S•••••••• O••••••••• F••• V•••••• S••• ADV: Private Equity Fund | G•••••••• C•••••• | Fund of funds | 2022 first reported on Form ADV | $914M as of Jul 9, 2026 | $0 | Unknown |
| K•• P•••••••• O••••••••• P••••••••• I• ••••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2019 Form D first sale | $914M as of Jun 5, 2026 | no Form D | Unknown |
| D••• I••••••••• F••• L• ADV: Private Equity Fund | G• P••••••• | Infrastructure fund | 2020 first reported on Form ADV | $914M as of Mar 30, 2026 | no Form D | Unknown |
| B•• I• a• L• ADV: Private Equity Fund | B••••••••• A••••••• I• L•••••• | Credit fund | 2022 first reported on Form ADV | $914M as of Mar 30, 2026 | no Form D | Active deployment |
| A•••••••• C••••••••• F••• ••• E••• M•••••• V•••• S••• ADV: Private Equity Fund | A•••••••• P••••••• B••• | Fund of funds | 2021 first reported on Form ADV | $914M as of Jul 16, 2024 | no Form D | Unknown |
| B• E••••••• C•••••• X• • 1• L• ADV: Private Equity Fund | B• P••••••• A••••••• L••• | buyout or unlabelled | 2017 Form D first sale | $914M as of Mar 20, 2026 | no Form D | Harvest |
| S•••••• C•••••• C•••• V•••••• F••• I•• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | buyout or unlabelled | 2012 Form D first sale | $913M as of Mar 31, 2026 | no Form D | Mature |
| F•••• R•••••• E••••• I••••••••• I•• L••• ••• I•• R•••••• I••••••••• V•••••••• ADV: Private Equity Fund | B•••••••• A••••••••• M••••••••• L•• | Infrastructure fund | 2017 first reported on Form ADV | $912M as of Jul 24, 2026 | no Form D | Unknown |
| L••••• M•••••• E••••• P••••••• V• L• ADV: Private Equity Fund | L••••• M•••••• P••••••• L•• | Buyout fund | 2018 Form D first sale | $912M as of May 6, 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.