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 |
|---|---|---|---|---|---|---|
| Nerve Co-Invest Scsp ADV: Private Equity Fund | Permira Investment Advisers Limited | Co-investment vehicle | 2021 first reported on Form ADV | $900M as of Apr 1, 2026 | $0 | Active deployment |
| Thrivent White Rose Fund Xv Equity Direct LP ADV: Private Equity Fund | Thrivent Financial for Lutherans | Fund of funds | 2022 Form D first sale | $900M as of Oct 21, 2024 | $8.0M | Unknown |
| Patria - Private Equity Fund VI Feeder, L.P. ADV: Private Equity Fund | Patria Finance Limited | Fund of funds | 2017 Form D first sale | $899M as of Mar 24, 2026 | no Form D | Unknown |
| M•••••• D••••••• C•••••• P••••••• I•••• L••• ADV: Private Equity Fund | M•••••• D••••••• P••••••• | Buyout fund | 2025 Form D first sale | $899M as of Mar 31, 2026 | $1.6B | Unknown |
| A••••• K••••••• P••••••• F••• I••• L• ADV: Private Equity Fund | A••••• S••••• P••••••• | Fund of funds | 2024 first reported on Form ADV | $899M as of Jun 5, 2026 | no Form D | Early deployment |
| R•••• P••••••• I• L• ADV: Private Equity Fund | R•••• C•••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $898M as of May 5, 2026 | no Form D | Unknown |
| P••••••• G••••• C••••••••• O••••••••• F••• V• F••••• ••••••••• S••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2023 first reported on Form ADV | $898M as of Jul 13, 2026 | no Form D | Active deployment |
| T•• I•••••••• M••••• F•••• L• ADV: Private Equity Fund | N••••• A••••••••• A••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $898M as of Mar 31, 2023 | no Form D | Harvest |
| M••• P••• G••••• C•••••• I•• L••• ADV: Private Equity Fund | M••• P••• P••••••• | Growth fund | 2018 Form D first sale | $898M as of Jun 12, 2026 | no Form D | Mature |
| N•••• H•••• I••••••••• P••••••• I•• •••••• S••• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Infrastructure fund | 2020 first reported on Form ADV | $898M as of May 15, 2023 | no Form D | Wound down |
| A••••••• P••• S•••••••• C•••••• M••••• F•••• L••• ADV: Other Private Fund | G•••••• A••••••• S•••••• C••••••• L••• | SPV | 2020 first reported on Form ADV | $897M as of Aug 12, 2026 | no Form D | Harvest |
| B•• C•••••• P••••••• F••• 4• ••• S••• ADV: Private Equity Fund | B•• C•••••• P••••••• | Buyout fund | 2023 first reported on Form ADV | $897M as of Aug 3, 2026 | no Form D | Active deployment |
| B••••••••• C•••••• O••••••••• F••• V• •••• S••• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $897M as of Jul 30, 2026 | $3.2B | Unknown |
| E•• G••••• P•••••• F••• V• L••• ADV: Private Equity Fund | E•• M••••••••• C••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $897M as of Mar 31, 2026 | no Form D | Unknown |
| 4•• C•••••• A•••• B•••• O•••••• T••• F••• I• L• ADV: Private Equity Fund | 4•• C•••••• M••••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $897M as of Jul 1, 2026 | $240M | Unknown |
| G••••••• P•••• C•••••• P••••••• •••••• P••••••• a• L• ADV: Private Equity Fund | G••••••• P•••• C•••••• L•• | Buyout fund | 2024 first reported on Form ADV | $896M as of Jul 23, 2026 | $0 | Early deployment |
| M••••• E••••• P••••••• I•• L• ADV: Private Equity Fund | M••••• E••••• P•••••••• L•• | Buyout fund | 2018 Form D first sale | $896M as of Mar 31, 2026 | no Form D | Harvest |
| E•• F••••••• F••• I•• L• ADV: Private Equity Fund | E••••• I••••• P••••••• L• | buyout or unlabelled | 2023 Form D first sale | $896M as of Mar 29, 2026 | $1.4B | Early deployment |
| A••• C••• T•••••• H••••••• L•• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Feeder or parallel | 2018 first reported on Form ADV | $896M as of Mar 28, 2026 | no Form D | Unknown |
| P•••• • P••••••• C•••••• F••• I•• L•• ADV: Private Equity Fund | P•••• S••••••• P•••••••• L•• | buyout or unlabelled | 2014 Form D first sale | $896M as of Mar 30, 2026 | no Form D | Unknown |
| A••••• C•••••• P••••••• ••••••••• V• L••• ADV: Private Equity Fund | A••••• C•••••• P••••••• | Buyout fund | 2019 Form D first sale | $896M as of Mar 26, 2026 | no Form D | Unknown |
| T•• A•• P••••••• S••• L••• ADV: Private Equity Fund | T•• M••••••• V••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $896M as of Jul 2, 2026 | $0 | Active deployment |
| T•••••• D••••• L•••••• V• ADV: Other Private Fund | T•••••• I••••••••• M••••••••• | Fund of funds | 2024 first reported on Form ADV | $895M as of Apr 1, 2026 | no Form D | Unknown |
| A•••••••• T••••••••• S••••••••• F••• I• •••••• a•• L• ADV: Other Private Fund | M••••• S•••••• A•• G• L• | Fund of funds | 2021 first reported on Form ADV | $895M as of Aug 7, 2026 | no Form D | Active deployment |
| S••••• S•• S•••••••• I••••••••• I• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $895M as of May 14, 2026 | no Form D | Early deployment |
| L•••• E••••• P••••••• V•••••• L••• ADV: Private Equity Fund | L•••• E••••• P••••••• | Buyout fund | 2023 Form D first sale | $895M as of Jul 17, 2026 | $1.7B | Unknown |
| N• S•••••••• C••••••••• P••••••• I• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | unknown | $895M as of May 21, 2013 | no Form D | Wound down |
| P••••••• C•••••• M••••• C••••••••• F••• I•• L••• ADV: Private Equity Fund | P••••••• C•••••• I••••••••• G••••• L•• | Fund of funds | 2024 first reported on Form ADV | $894M as of Aug 13, 2026 | no Form D | Unknown |
| P•••••• M•••••• I•••••••• F••• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L••• ADV: Private Equity Fund | S••• F••• S••••••• | Fund of funds | 2023 Form D first sale | $894M as of Aug 25, 2026 | $597M | Active deployment |
| H••••••••• L•••• I•• F••• S•• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $893M as of Jul 16, 2026 | no Form D | Mature |
| J••• P•••••• E••••• F••• a• E•• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $893M as of Jun 17, 2026 | no Form D | Early deployment |
| K•••••• C•••••• F••• I• L•• ADV: Private Equity Fund | K•••••• C•••••• A••••••• S••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $892M as of Jun 22, 2026 | no Form D | Successor fundraising |
| P•• E••••••• L••• ADV: Private Equity Fund | P•• E••••• L••••• | Feeder or parallel | 2022 first reported on Form ADV | $892M as of Mar 30, 2026 | $0 | Unknown |
| B••••••••• T••••••• O••••••••• F••• • F• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2019 first reported on Form ADV | $892M as of Jul 21, 2026 | no Form D | Unknown |
| H••• F••• I••••• L••• ADV: Private Equity Fund | H•••• L•• | Feeder or parallel | 2017 first reported on Form ADV | $892M as of Mar 31, 2026 | no Form D | Harvest |
| L••••••• E••••• P••••••• X•••••• L••• ADV: Hedge Fund | A••• M••••••••• L•• | Fund of funds | 2021 Form D first sale | $892M as of Aug 26, 2026 | $799M | Active deployment |
| H••••• H••••• C•••••• P••••••• C••••••••• F•••• L••• ADV: Private Equity Fund | H••••• H••••• C•••••• M••••••••• L••• | Continuation vehicle | unknown | $892M as of Jul 13, 2026 | $0 | Unknown |
| N•• A••••••• B•••••• F•••• L• ADV: Private Equity Fund | A••••••• I••••••••• | buyout or unlabelled | 2016 Form D first sale | $891M as of Mar 31, 2026 | no Form D | Unknown |
| R•••• P••••••• V• L••• ADV: Private Equity Fund | R•••• G•••• L••••• | buyout or unlabelled | 2019 Form D first sale | $891M as of Mar 31, 2026 | $640M | Active deployment |
| K•• A•••• F••• I• K•••• A•• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Feeder or parallel | 2023 first reported on Form ADV | $891M as of Jun 5, 2026 | no Form D | Active deployment |
| C••••••• D••••••• • R••• F••• X••••• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $891M as of Apr 16, 2026 | $0 | Active deployment |
| M• B••••• F••• I• L• ADV: Private Equity Fund | M•• C•••••• M••••••••• U• L•• | buyout or unlabelled | unknown | $891M as of Jul 15, 2026 | $0 | Unknown |
| G••• F••• X•••• A•• L• ADV: Private Equity Fund | G••• L•• | Feeder or parallel | 2020 first reported on Form ADV | $891M as of Mar 31, 2026 | no Form D | Unknown |
| L•••••••• C••••••••• P••••••• V••• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2020 first reported on Form ADV | $890M as of Jun 16, 2026 | no Form D | Mature |
| S••••••• C•••••• C•••••• F••• I•• L••• ADV: Private Equity Fund | S••••••• C•••••• A•••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $890M as of Jun 3, 2026 | no Form D | Unknown |
| P•••••• E••••• P•••••••• 2••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2024 year in the fund name | $890M as of Aug 12, 2026 | $0 | Early deployment |
| L•••• C••••• P•••••••• L••• ADV: Private Equity Fund | L•• C••••• P••••••• | Credit fund | 2016 Form D first sale | $890M as of May 16, 2023 | no Form D | Wound down |
| H• S••••• 4• a• L••• ADV: Private Equity Fund | H• | buyout or unlabelled | unknown | $890M as of Sep 18, 2026 | $0 | Unknown |
| H• S••••• a• L••• ADV: Private Equity Fund | H• | buyout or unlabelled | 2018 first reported on Form ADV | $890M as of Sep 18, 2026 | no Form D | Harvest |
| V••••••• H••••••••• 2••• P•••••• E••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2022 year in the fund name | $889M as of Jul 16, 2026 | $0 | 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.