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 |
|---|---|---|---|---|---|---|
| Jpas- Semi Liquid Assets LLC- Credit Series ADV: Other Private Fund | Jordan Park Group LLC | Fund of funds | 2021 Form D first sale | $889M as of Jul 8, 2026 | $816M | Active deployment |
| Stonepeak Infrastructure Fund V LP ADV: Private Equity Fund | Stonepeak | Infrastructure fund | 2023 Form D first sale | $889M as of Apr 7, 2026 | $7.3B | Unknown |
| Hayfin Dlf V (levered) Scsp ADV: Other Private Fund | Vistra Fund Management S.A. | SPV | 2024 Form D first sale | $888M as of Apr 15, 2026 | $25.0M | Unknown |
| I•••••• P••••••• C••••••••• F••• •••••••• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | Continuation vehicle | 2019 Form D first sale | $888M as of Sep 9, 2026 | no Form D | Unknown |
| R•• M• I••••••••• L•• ADV: Private Equity Fund | R•••••••• C•••••• P••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $888M as of Mar 31, 2026 | no Form D | Active deployment |
| G••••• P•••• I•••••••• L•• ADV: Private Equity Fund | H•••••• F••• A•••••••• I••• | Infrastructure fund | unknown | $888M as of Mar 31, 2026 | no Form D | Unknown |
| A••• S•••••••• P••••••• I•• L••• ADV: Private Equity Fund | A••• E••••• M••••••••• L••••• | Secondaries fund | 2022 Form D first sale | $888M as of Sep 1, 2026 | $442M | Unknown |
| J•••••••• C•••••••• P•••••••• L••• ADV: Private Equity Fund | J••• L••••• a•• C•••••• L•• | Co-investment vehicle | 2024 first reported on Form ADV | $888M as of Mar 31, 2026 | $0 | Early deployment |
| C•• C•••••• P••••••• I••• L••• ADV: Private Equity Fund | C•• C•••••• A•••••••• L•• | Buyout fund | 2018 Form D first sale | $888M as of Mar 25, 2024 | no Form D | Successor fundraising |
| E•• V• ••••• L•••••• P••••••••• ADV: Private Equity Fund | E•• V• ••••••• P••••••• L• | buyout or unlabelled | unknown | $888M as of Mar 11, 2021 | no Form D | Mature |
| P•• I•• L• ADV: Private Equity Fund | P••••• S••••• C•••••• L•••••• | buyout or unlabelled | 2021 first reported on Form ADV | $887M as of Apr 13, 2026 | no Form D | Active deployment |
| B• P••••••• C••• C••••••••• L• ADV: Private Equity Fund | B• P••••••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $887M as of Mar 20, 2026 | no Form D | Active deployment |
| C••••• 2•••• L••• ADV: Private Equity Fund | T•• L• | buyout or unlabelled | 2021 Form D first sale | $887M as of May 15, 2026 | $172M | Active deployment |
| S••••••• E••••• V••• L••• ADV: Private Equity Fund | S••••••• E••••• | buyout or unlabelled | 2014 Form D first sale | $887M as of Mar 30, 2026 | no Form D | Harvest |
| A•••••• R••••• S••••••••• V••• L••• ADV: Private Equity Fund | A•••••• R••••• I••••••••• L•• | Real estate fund | 2014 Form D first sale | $887M as of Mar 27, 2026 | no Form D | Unknown |
| K•• G••••• I••••••••• I•••••••• V• U•• ••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | unknown | $886M as of Jun 5, 2026 | no Form D | Unknown |
| Q• C•••••• P•••••••• L• ADV: Private Equity Fund | Q•••••• C•••••• G•••• | Buyout fund | 2019 Form D first sale | $886M as of Jun 30, 2026 | no Form D | Unknown |
| B••••••••• C•••••• P••••••• V• L••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Buyout fund | unknown | $886M as of Mar 30, 2026 | no Form D | Harvest |
| B••••••• M••••• F••• L• ADV: Hedge Fund | B••••••• C•••••• P••••••• L•• | buyout or unlabelled | 2012 Form D first sale | $886M as of Apr 13, 2021 | no Form D | Unknown |
| E•••••• D••••• L•••••• 4• L• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | Credit fund | unknown | $885M as of Jul 30, 2026 | no Form D | Unknown |
| H••• V••••••• A••••••••• F••• I• L• ADV: Private Equity Fund | H••• V••••••• M••••••••• L• | Growth fund | 2021 Form D first sale | $885M as of Mar 31, 2026 | $1.0B | Unknown |
| F•••••• C•••••• A• ADV: Private Equity Fund | F•••••• C•••••• L•••••• | buyout or unlabelled | unknown | $885M as of Mar 31, 2026 | $0 | Harvest |
| W••••••••• S••••• E••••• F••• V• L••• ADV: Private Equity Fund | W••••••••• C•••••• I•••••••• | buyout or unlabelled | 2017 Form D first sale | $885M as of Mar 27, 2026 | no Form D | Harvest |
| N•• I••••••••• I• L• ADV: Private Equity Fund | A••• M••••••••• L•• | buyout or unlabelled | unknown | $885M as of Aug 26, 2026 | $0 | Unknown |
| C•• C•• ••••• L• ADV: Private Equity Fund | F•••••••• P•••••••• L•• | Fund of funds | unknown | $885M as of Mar 30, 2026 | no Form D | Unknown |
| E•• I••••••••• V• C••••••••• •• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Co-investment vehicle | 2022 first reported on Form ADV | $884M as of Mar 31, 2023 | $0 | Wound down |
| F••••••••• P••••••• F••• I•• L• ADV: Private Equity Fund | F••••••••• P••••••• L• | buyout or unlabelled | 2022 Form D first sale | $884M as of Mar 31, 2026 | $829M | Active deployment |
| W••••••• H••••• I•••••••• V•••• L••• ADV: Private Equity Fund | W••••••• H••••• I••••••••• L•• | Feeder or parallel | 2022 first reported on Form ADV | $884M as of May 5, 2026 | no Form D | Active deployment |
| M••••••• P••••••• V•• L• ADV: Private Equity Fund | M••••••• U• A••••••• L••• | buyout or unlabelled | 2021 Form D first sale | $884M as of Sep 2, 2026 | $1.4B | Active deployment |
| B• P•• I• C••••• M••••• F•••• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $883M as of Aug 12, 2026 | no Form D | Unknown |
| N• S•• I•• H••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | unknown | $883M as of Mar 27, 2026 | no Form D | Harvest |
| B••••••••• T••••••• O••••••••• F••• •• C•••••••• I•• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | Co-investment vehicle | 2017 first reported on Form ADV | $883M as of Jul 21, 2026 | no Form D | Unknown |
| K•• C•••••• P••••••• V• T•• L••• ADV: Private Equity Fund | K•• C•••••• P••••••• | Buyout fund | 2019 first reported on Form ADV | $883M as of Jun 23, 2026 | no Form D | Unknown |
| P••••• C••••••• L••• ADV: Private Equity Fund | P••••• P••••••• L• | Fund of funds | 2015 Form D first sale | $882M as of Mar 31, 2017 | no Form D | Early deployment |
| B•• V• S••••••••• G•••• C•••••••• N••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Co-investment vehicle | 2023 first reported on Form ADV | $882M as of Jul 10, 2026 | no Form D | Active deployment |
| P•••••• P•••••• E••••• O••••••••• F••• I• L• ADV: Private Equity Fund | P•••••• P•••••• F••• A••••••• L•• | Fund of funds | 2020 Form D first sale | $882M as of Mar 26, 2026 | $33.5M | Unknown |
| L••••• L•••••••• C•••••• P••••••• E••••• I• S••• ADV: Private Equity Fund | L••••• L•••••••• C•••••• P•••••••• L•• | Buyout fund | 2019 Form D first sale | $882M as of Jul 17, 2026 | no Form D | Unknown |
| V•••••• S••••• C••••• F••• I• L• ADV: Other Private Fund | T•• V•••••• G••••• L• | Credit fund | 2021 Form D first sale | $882M as of May 22, 2026 | $715M | Mature |
| S•• H• P• 1• ••••••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2018 first reported on Form ADV | $881M as of Jun 26, 2026 | no Form D | Unknown |
| B•••••••• F••• I• C••••••••• F•••• L••• ADV: Private Equity Fund | B•••••••• P••••••• L•• | Co-investment vehicle | 2018 first reported on Form ADV | $881M as of Mar 27, 2026 | no Form D | Unknown |
| S••••••••• A•••• F••• I•• L• ADV: Private Equity Fund | V••••• R•••• P•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $881M as of May 28, 2026 | no Form D | Mature |
| P•••••• P•••••• E••••• F••• V••• L• ADV: Private Equity Fund | P•••••• C•••••• M••••••••• L• | Fund of funds | 2022 Form D first sale | $880M as of Jun 30, 2026 | $879M | Unknown |
| G•••••••• P••••••• S••••• M•••••• F••• I•• L• ADV: Private Equity Fund | A••••• C•••••• L•• | Fund of funds | 2017 Form D first sale | $880M as of Sep 14, 2026 | no Form D | Mature |
| A••••• G••••• T••••••••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $880M as of Aug 14, 2026 | no Form D | Mature |
| O•••••• R••• A••••• F••• L• ADV: Private Equity Fund | O•••••• M••••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $880M as of Mar 31, 2026 | $1.2B | Unknown |
| S•••••• V• L••• ADV: Private Equity Fund | S•••••• M••••••••• I• L•••••• | buyout or unlabelled | 2014 Form D first sale | $880M as of Jun 21, 2018 | no Form D | Wound down |
| B•• I• B• L• ADV: Private Equity Fund | B••••••••• A••••••• I• L•••••• | Credit fund | 2022 first reported on Form ADV | $879M as of Mar 30, 2026 | no Form D | Active deployment |
| E••••••••• E••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | E•• | Buyout fund | 2022 Form D first sale | $879M as of Mar 31, 2026 | $533M | Active deployment |
| N••• I• B•••• H•••••••• L•• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | buyout or unlabelled | 2019 first reported on Form ADV | $878M as of May 13, 2026 | no Form D | Harvest |
| C••••••• D••••••• • R••• F••• V•••• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | buyout or unlabelled | unknown | $878M as of Apr 16, 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.