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.
61,348 funds match
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Mesirow Financial Private Equity Fund Viii-A, L.P. ADV: Private Equity Fund | Mesirow Financial Private Equity Advisors, Inc. | Fund of funds | 2020 Form D first sale | $834M as of Jun 24, 2026 | $777M | Active deployment |
| Summit Partners Reinvestment Fund, L.P. ADV: Private Equity Fund | Summit Partners, L.P. | buyout or unlabelled | 2021 first reported on Form ADV | $834M as of Aug 20, 2026 | $0 | Harvest |
| Nyscrf Nb Co-Investment Fund LLC ADV: Private Equity Fund | NB Alternatives Advisers LLC | Fund of funds | 2016 first reported on Form ADV | $834M as of Dec 6, 2023 | no Form D | Wound down |
| B••••••••• C•••••• P•••••• I•• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | buyout or unlabelled | 2015 Form D first sale | $833M as of Jul 10, 2026 | no Form D | Harvest |
| P••••••• E••••• P•••••••• L•• ADV: Private Equity Fund | P••••••• C•••••• M••••••••• L•• | Buyout fund | 2022 first reported on Form ADV | $833M as of Mar 30, 2026 | no Form D | Harvest |
| G• G••••• V•••••• C•••••• C••••• L••• ••••••••• S•••••• ADV: Private Equity Fund | G•••••• P•••••••• L•• | Fund of funds | 2022 Form D first sale | $833M as of Jul 16, 2026 | $60.0M | Active deployment |
| P•• A••• L••• F••• I• L••• ADV: Private Equity Fund | P•• | Credit fund | 2020 first reported on Form ADV | $833M as of Mar 31, 2026 | no Form D | Harvest |
| G•• C•• I•• C••••••••• F••• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | Co-investment vehicle | 2017 first reported on Form ADV | $833M as of Jul 30, 2026 | no Form D | Harvest |
| G• P••••••• F••• I• L••• ADV: Private Equity Fund | G• P••••••• | buyout or unlabelled | 2013 Form D first sale | $833M as of Mar 30, 2026 | no Form D | Harvest |
| A••••• H••••••••• P••••••• V•• L••• ADV: Private Equity Fund | A••••• C•••••• P••••••• | buyout or unlabelled | 2022 Form D first sale | $833M as of Mar 26, 2026 | $729M | Unknown |
| W••• C•••••• P••••••• Q• I•• L••• ADV: Private Equity Fund | W••• C•••••• P••••••• | Buyout fund | 2016 first reported on Form ADV | $832M as of Mar 31, 2026 | no Form D | Harvest |
| S•••••• E••••• P••••••• V• L••• ADV: Private Equity Fund | S•••••• K••••••• M••••••••• C••••••• L•• | Buyout fund | 2014 Form D first sale | $832M as of Jul 7, 2026 | no Form D | Mature |
| K•• P••••••• I• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2018 first reported on Form ADV | $832M as of Dec 7, 2022 | no Form D | Wound down |
| K•• P•••••••• O••••••••• P••••••••• ••••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2013 Form D first sale | $832M as of Jun 5, 2026 | no Form D | Unknown |
| C•• S•••••••• O••••••••• F••• V••••••• S••• ADV: Private Equity Fund | G•••••••• C•••••• | Secondaries fund | 2024 Form D first sale | $832M as of Jul 9, 2026 | $423M | Unknown |
| K••••••••• I•••••••• F••• I• L••• ADV: Private Equity Fund | K••••••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $831M as of May 7, 2026 | $51.5M | Active deployment |
| N•••••••• I• L• ADV: Private Equity Fund | N••••••••• C•••••• I• L•••••• | buyout or unlabelled | 2018 Form D first sale | $831M as of Mar 14, 2023 | no Form D | Mature |
| A•••••••• S•••••••• P•••••••• F•••••• F••• ••••••••• I•• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $830M as of Jul 16, 2026 | no Form D | Early deployment |
| P••••••• E••••• M•• C••••••••• L••• ADV: Private Equity Fund | P••••••• E••••• A•••••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $830M as of May 15, 2026 | $0 | Harvest |
| A•••• S••••• 2••• G••••• F••• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2022 year in the fund name | $830M as of Jun 17, 2026 | no Form D | Active deployment |
| H••••• M••••• M••••• L•• F••• I•• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Buyout fund | 2014 first reported on Form ADV | $830M as of Mar 31, 2026 | no Form D | Harvest |
| 1•• V••••••• I••• L• ADV: Private Equity Fund | 1•• V••••••• M••••••••• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $830M as of Apr 15, 2026 | no Form D | Unknown |
| C•• C•••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2019 first reported on Form ADV | $830M as of Jul 7, 2026 | no Form D | Unknown |
| H•• S•••••••• I••••••••• P••••••• V• F•••••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $829M as of May 20, 2026 | $0 | Active deployment |
| C••••• I• L• ADV: Private Equity Fund | C••••• I• ••• L•••••• | Fund of funds | 2019 Form D first sale | $829M as of Mar 6, 2026 | no Form D | Unknown |
| C••••• I• L• ADV: Private Equity Fund | C••••• P•••••• E••••• A• | Fund of funds | 2022 first reported on Form ADV | $829M as of Mar 24, 2026 | no Form D | Unknown |
| B•••••• A••••••••• I••••• F••• •••• L••• ADV: Private Equity Fund | B•••••• L•• | Credit fund | 2018 first reported on Form ADV | $829M as of Aug 11, 2026 | no Form D | Unknown |
| B•••••• D••••• L•• ADV: Private Equity Fund | E•••• C•••••• L• | buyout or unlabelled | 2020 Form D first sale | $829M as of Jul 23, 2021 | $65.0M | Wound down |
| B••••••••• C••••• O••••• F••• I•• L• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | Credit fund | unknown | $829M as of Jul 30, 2026 | no Form D | Unknown |
| P••••• F••• V• C• ADV: Private Equity Fund | P••••• C•••••• M••••••••• B• | Continuation vehicle | 2021 first reported on Form ADV | $828M as of Mar 30, 2026 | no Form D | Successor fundraising |
| N••••• C•••••• V••• A••••• L••• a•• N••••• C•••••• V••• B•••• L••• ••••• A• N••••• C•••••• F••• V•••• ADV: Private Equity Fund | N••••• C•••••• | buyout or unlabelled | 2012 Form D first sale | $828M as of Mar 27, 2024 | no Form D | Harvest |
| H••••• W••••••••• S•• ••••••••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | buyout or unlabelled | unknown | $828M as of Mar 31, 2026 | $0 | Unknown |
| B••• O•• G• S••••• A•••• F••• I• •• L• ADV: Private Equity Fund | D••• A••••••• L•• | buyout or unlabelled | unknown | $828M as of Aug 20, 2026 | $0 | Unknown |
| S••••••• E••••• I••••••••• F••• I• I•••••••• L••••• ADV: Private Equity Fund | L•••• I••••••••• P•••••••• L• | Infrastructure fund | 2023 first reported on Form ADV | $828M as of May 9, 2024 | no Form D | Early deployment |
| A• V••• P•••• S••••••• S••••••• H•••••••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2017 first reported on Form ADV | $828M as of Aug 26, 2026 | no Form D | Harvest |
| N• R••••••••• P••••••• M•• S••••••• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | buyout or unlabelled | 2015 first reported on Form ADV | $827M as of Mar 30, 2016 | no Form D | Unknown |
| S•••••••• P••••••• F••• V•• L••• ADV: Private Equity Fund | S•••••••• P••••••• F••• S•••••••• A••••••• L••• | Fund of funds | 2013 Form D first sale | $827M as of Jun 11, 2026 | no Form D | Harvest |
| C•••••• P•••••• F••••••• F••• I•• L••• ADV: Private Equity Fund | C•••••• P•••••• F••••••• | buyout or unlabelled | unknown | $827M as of Jul 16, 2026 | $0 | Unknown |
| E•• O• C••••••••• L•••••• P••••••••• ADV: Private Equity Fund | E•• V• ••••••• P••••••• L• | Co-investment vehicle | 2014 first reported on Form ADV | $827M as of Mar 28, 2014 | no Form D | Wound down |
| P••• F••• V• ••••••• 2•• L••• ADV: Private Equity Fund | P••••• F•••••• L•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $827M as of Mar 24, 2026 | no Form D | Unknown |
| N••••••••• E••••••• M••••••• P•••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $827M as of Mar 27, 2026 | no Form D | Active deployment |
| W••• P•••• P••••••• X••• L••• ADV: Private Equity Fund | W••• P•••• P••••••• | Feeder or parallel | 2022 Form D first sale | $827M as of Mar 31, 2026 | $1.1B | Active deployment |
| E••••••••• C•••••• S•••••••• F••• V• L••• ADV: Private Equity Fund | E••••••••• C•••••• | Credit fund | unknown | $827M as of Apr 24, 2026 | $0 | Unknown |
| 0•••• P••••••••• P••••••• 2• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $827M as of Mar 25, 2026 | $0 | Early deployment |
| A•••••• D••••• E•••• C• L• ADV: Private Equity Fund | A•••••• I••••••••• M••••••••• L• | Continuation vehicle | unknown | $827M as of Mar 31, 2026 | $0 | Unknown |
| A••• A••• C••••••••• L••• ADV: Private Equity Fund | A••• M••••••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $826M as of Aug 26, 2026 | no Form D | Active deployment |
| U••••••• C••••••••• F••• L• ADV: Private Equity Fund | C••••••••• C•••••• P••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $826M as of Jun 30, 2026 | no Form D | Active deployment |
| H••••• V• G••••• F••• I• L••• ADV: Private Equity Fund | H••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $826M as of Aug 17, 2026 | $760M | Active deployment |
| W••••••• C••••• L• ADV: Private Equity Fund | W••••••• C••••• M••••••••• I••• | buyout or unlabelled | 2023 Form D first sale | $826M as of Mar 30, 2026 | $465M | Early deployment |
| T••••••••• C•••••• V• •••••• L••• ADV: Private Equity Fund | T••••••••• M••••••••• L••• | Feeder or parallel | unknown | $826M as of Mar 30, 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.