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 |
|---|---|---|---|---|---|---|
| Altr Fund IV (no.2) Ab ADV: Private Equity Fund | Altor Fund Manager Ab | buyout or unlabelled | 2014 Form D first sale | $912M as of Mar 30, 2026 | no Form D | Harvest |
| RB Rouge Co-Invest, LP ADV: Private Equity Fund | Redbird Capital Partners Management LLC | Co-investment vehicle | 2022 first reported on Form ADV | $912M as of Mar 31, 2026 | no Form D | Active deployment |
| Hony Capital Fund V, L.P. ADV: Private Equity Fund | Beijing Hony Yuanfang Investment Consulting Company Limited | buyout or unlabelled | unknown | $912M as of Mar 26, 2026 | no Form D | Harvest |
| A•••••••• E••••••• B••••• P•••••••• L• ADV: Private Equity Fund | A•••••••• | Buyout fund | 2020 Form D first sale | $912M as of Aug 5, 2026 | $460M | Active deployment |
| B••••••••• E••••••• S••••• D••••• L•••••• F••• S•••• • R••• S••• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | Credit fund | unknown | $912M as of Jul 30, 2026 | no Form D | Unknown |
| Q•••••• E••••• P••••••• I•• L• ADV: Private Equity Fund | Q•••••• C•••••• G•••• | buyout or unlabelled | unknown | $911M as of Jun 30, 2026 | $0 | Unknown |
| S•• H•••••••• L•• ADV: Private Equity Fund | S•••• C•••••• P••••••• | buyout or unlabelled | 2021 first reported on Form ADV | $911M as of Mar 29, 2021 | no Form D | Wound down |
| E•• V••• C••••••••• •• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Co-investment vehicle | 2019 first reported on Form ADV | $911M as of Mar 31, 2023 | no Form D | Wound down |
| C••••••••• C•••••• V•••••• P••••••• X•••• L• ADV: Private Equity Fund | C• P•••••• E•••••• I••• | Fund of funds | 2019 Form D first sale | $911M as of Jul 16, 2026 | $625M | Mature |
| B•• C••••••• C•••••••• I• L••• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $911M as of Aug 5, 2026 | no Form D | Unknown |
| P••••••• H• H••••••• L• ADV: Private Equity Fund | P••••••• | Feeder or parallel | 2023 first reported on Form ADV | $910M as of Jul 14, 2026 | no Form D | Unknown |
| A••• F••• I• ••••• A• ADV: Private Equity Fund | A•••• F••• M•••••• A• | buyout or unlabelled | 2014 Form D first sale | $910M as of Mar 30, 2026 | no Form D | Harvest |
| D• A••• H•••••••• L• ADV: Private Equity Fund | D•••••• B••••• A•••••••• L•• | buyout or unlabelled | unknown | $910M as of May 1, 2026 | no Form D | Unknown |
| S•••••••• I••••••••• F••• I•••••••• C••••••••• P••••••• L• ADV: Private Equity Fund | S•••••••• | Co-investment vehicle | 2017 first reported on Form ADV | $910M as of Apr 7, 2026 | no Form D | Harvest |
| S••• S•••••••• A••••• I•• L• ADV: Private Equity Fund | S••• C•••••• | buyout or unlabelled | 2016 Form D first sale | $910M as of Jun 30, 2026 | no Form D | Unknown |
| G•• C•••••• S•••••••• F••• I• S•••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Credit fund | 2020 first reported on Form ADV | $910M as of May 13, 2026 | no Form D | Harvest |
| K•• C•••••• P••••••• I•••• L••• ADV: Private Equity Fund | K•• C•••••• P••••••• | Buyout fund | 2015 Form D first sale | $909M as of Jun 23, 2026 | no Form D | Mature |
| C• O••••••••• D••••••• F•••• L• ADV: Private Equity Fund | C••••••• M••••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $909M as of Mar 31, 2026 | no Form D | Harvest |
| S••••••• Q•••• I••••••••• P•••••••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Infrastructure fund | unknown | $909M as of Jun 29, 2026 | no Form D | Unknown |
| W•••••••• P•••••• E••••• F••• I• B• C••• ADV: Private Equity Fund | W•••••••• P•••••• E••••• I••••••••• | Buyout fund | 2024 first reported on Form ADV | $909M as of Mar 31, 2026 | no Form D | Unknown |
| S••••• E••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | S••••• E••••• P••••••• | Buyout fund | 2018 Form D first sale | $908M as of Jul 16, 2026 | $689M | Unknown |
| V•••••• 2••• P•••••• I••••••••• L•• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | buyout or unlabelled | 2024 Form D first sale | $908M as of Jun 26, 2026 | $844M | Unknown |
| E••••• C•••••• P••••••• I•••• L• ADV: Private Equity Fund | E•• | Buyout fund | 2018 first reported on Form ADV | $908M as of Apr 30, 2026 | no Form D | Mature |
| O••• I• C•••••••• C••••••••• L••• ADV: Private Equity Fund | O•• R••• C•••••• | Co-investment vehicle | 2023 Form D first sale | $908M as of Mar 31, 2026 | $500M | Early deployment |
| C•••••• I••••• I• S••• ADV: Private Equity Fund | I•• E••••• S••••••• | Fund of funds | 2021 Form D first sale | $908M as of Jul 23, 2026 | $15.9M | Active deployment |
| H•••••• E••••••••• • C•••••• S•••••••• P••••••• I• O•••••••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Feeder or parallel | 2022 first reported on Form ADV | $907M as of Aug 21, 2026 | no Form D | Active deployment |
| N• P•••••• D••• F••• V• L•• •• S••• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Credit fund | unknown | $907M as of Mar 27, 2026 | no Form D | Unknown |
| H••••••••• T••• P•••••• S•• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $906M as of Jul 16, 2026 | no Form D | Active deployment |
| H••••••••• R•••••• P••••••• I•• L••• ADV: Private Equity Fund | H••••••••• R•••••• M••••••••• L•• | buyout or unlabelled | 2018 Form D first sale | $906M as of Aug 17, 2026 | no Form D | Harvest |
| I•• G••••• L••• F••• D•• ADV: Other Private Fund | I•• A••••••••• I••••••••• L•••••• | Credit fund | 2018 first reported on Form ADV | $906M as of Jun 17, 2022 | no Form D | Mature |
| E••••• F••• I• •• L••• ADV: Private Equity Fund | E••••• L•• | buyout or unlabelled | 2017 Form D first sale | $906M as of Jun 16, 2026 | no Form D | Unknown |
| T••••••• W•••• R••• E•••••••• F••• I•• L••• ADV: Private Equity Fund | T••••••• F•••••••• f•• L•••••••• | Fund of funds | 2021 Form D first sale | $906M as of Oct 21, 2024 | $900M | Early deployment |
| D•••••• I• L• ADV: Private Equity Fund | P•••••• C•••••• | buyout or unlabelled | 2024 first reported on Form ADV | $905M as of Jun 1, 2026 | no Form D | Unknown |
| S••••••••• W•• A••••••••• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $905M as of Apr 15, 2026 | no Form D | Active deployment |
| F••• A••••• L••• T••• S••• ADV: Private Equity Fund | F••• A••••• | buyout or unlabelled | 2024 first reported on Form ADV | $905M as of Mar 31, 2026 | no Form D | Early deployment |
| F•••••• 1• M• S••• ADV: Private Equity Fund | F•••••• L•••••• | buyout or unlabelled | 2020 Form D first sale | $904M as of Mar 27, 2026 | $506M | Active deployment |
| S•••••• P•••••• L••• ADV: Private Equity Fund | J•• P••••••• L•• | buyout or unlabelled | unknown | $904M as of Mar 31, 2026 | no Form D | Unknown |
| C••••••••• I••••••••• C••••••••• E••••••• P••••••••• S•• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $904M as of Aug 21, 2026 | no Form D | Unknown |
| S•••••••• L•• O••••••••• F••• I• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2020 first reported on Form ADV | $904M as of Jul 30, 2026 | no Form D | Mature |
| F••••••••• ••••••• I•••••••• L•• ADV: Private Equity Fund | F••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $904M as of Mar 31, 2026 | no Form D | Unknown |
| I••• P••••••• I•• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $903M as of Jun 30, 2026 | $0 | Mature |
| H••••• C•••••• P••••••• V••••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Buyout fund | unknown | $903M as of Mar 31, 2026 | $0 | Unknown |
| I•••••• P••••••• ••• X•• S••••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | buyout or unlabelled | 2020 first reported on Form ADV | $903M as of Sep 9, 2026 | no Form D | Mature |
| P•••••• A••••• F••• I•• L••• ADV: Private Equity Fund | P•••••• A••••• C•••••• P••••••• M••••••••• C•••••• L•• | buyout or unlabelled | unknown | $902M as of May 4, 2026 | $0 | Unknown |
| B••••••••• S•••••• I••••••••• F••• •••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $900M as of Jul 10, 2026 | no Form D | Unknown |
| P•• E••••• F•••• d• I••••••••• E• P••••••••• M••••••••• • I••••••••• N• E••••••• ADV: Private Equity Fund | P••••• C•••••• L•••• | buyout or unlabelled | 2022 first reported on Form ADV | $900M as of Mar 30, 2026 | no Form D | Mature |
| G••• 2••• U••• F•••••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2021 year in the fund name | $900M as of Aug 12, 2026 | no Form D | Active deployment |
| P•••••• S••••• F••• I•• L• ADV: Private Equity Fund | T••• B••••• C•••••• P•••••••• L•• | Fund of funds | 2017 Form D first sale | $900M as of Mar 25, 2026 | no Form D | Mature |
| A••••• E••••• P••••••• V•• L••• ADV: Private Equity Fund | A••••• C•••••• P••••••• M••••••••• V• L••• | Buyout fund | 2023 Form D first sale | $900M as of Mar 31, 2026 | $1.4B | Early deployment |
| T••••••• W•••• R••• E•••••••• F••• I•• L• ADV: Private Equity Fund | T••••••• F•••••••• f•• L•••••••• | Fund of funds | 2022 Form D first sale | $900M as of Oct 21, 2024 | $1.4M | 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.