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 |
|---|---|---|---|---|---|---|
| Siris Partners IV Parallel, L.P. ADV: Private Equity Fund | Siris Capital Group, LLC | Feeder or parallel | 2017 Form D first sale | $826M as of Mar 31, 2026 | no Form D | Successor fundraising |
| Morgan Stanley Infrastructure Partners II LP ADV: Private Equity Fund | Morgan Stanley Infrastructure Inc. | Infrastructure fund | 2014 Form D first sale | $826M as of May 13, 2026 | no Form D | Harvest |
| Pbpe Fund V (ontario 1), L.P. ADV: Private Equity Fund | Patria Finance Limited | buyout or unlabelled | 2022 first reported on Form ADV | $826M as of Mar 24, 2026 | no Form D | Unknown |
| B•••••• V••••••• X• • a• S••• F•••• L••• ADV: Private Equity Fund | B•••••• M••••••••• C•••• | buyout or unlabelled | 2016 Form D first sale | $826M as of Mar 30, 2026 | no Form D | Harvest |
| P•••••••• V••••••• L• ADV: Private Equity Fund | P•••••••• C•••••• L• | buyout or unlabelled | 2018 Form D first sale | $826M as of Mar 28, 2026 | no Form D | Mature |
| C•• C••••• 1• L• ADV: Private Equity Fund | C•• C••••• I•••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $825M as of Jun 15, 2026 | $231M | Active deployment |
| S•• C•••••• P••••••• V• S••••••• L••• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•••••• | Co-investment vehicle | 2019 Form D first sale | $825M as of Jul 27, 2020 | no Form D | Unknown |
| Y••• a• I••••••••• F•••• L••• ADV: Private Equity Fund | Y••• C•••••• M••••••••• | Feeder or parallel | 2018 Form D first sale | $825M as of Mar 27, 2026 | $1.2B | Unknown |
| W•• F••• X• L•• ADV: Private Equity Fund | W•••••• T••••••••• I••••••••• •••• | buyout or unlabelled | 2022 first reported on Form ADV | $825M as of Mar 30, 2026 | no Form D | Active deployment |
| L••••• M•••••• E••••• P••••••• V• L• ADV: Private Equity Fund | L••••• M•••••• P••••••• L•• | Buyout fund | 2022 Form D first sale | $825M as of May 6, 2026 | $959M | Active deployment |
| A•••• S••••• 2••• G••••• F••• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2019 year in the fund name | $825M as of Jun 17, 2026 | no Form D | Mature |
| G•• C•••••• S•••••••• F••• I• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | Credit fund | 2012 Form D first sale | $824M as of Jul 30, 2026 | no Form D | Harvest |
| S••••••• S••••• I• L•••••• F•••• L• ADV: Private Equity Fund | S••••••• C••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $824M as of Jul 7, 2026 | $599M | Active deployment |
| S•• H• P• 1• ••••••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2018 first reported on Form ADV | $824M as of Jun 26, 2026 | no Form D | Unknown |
| C•• C•••••• P••••••• S•••••••• O••••••••• D• L• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | unknown | $824M as of Mar 30, 2026 | no Form D | Mature |
| T•••••• C•••••• F••• I•• L••• ADV: Private Equity Fund | T•••••• C•••••• G•••• | buyout or unlabelled | 2023 first reported on Form ADV | $824M as of May 20, 2026 | $0 | Active deployment |
| G••• S•••••••• G••••• F••• I•• L• ADV: Private Equity Fund | G••• L•• | Growth fund | 2021 Form D first sale | $824M as of Mar 31, 2026 | $1.6B | Harvest |
| A••• A••••••••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | A••• A••••••••• M••••••••• L•• | Fund of funds | 2015 Form D first sale | $824M as of Jul 29, 2026 | no Form D | Harvest |
| V••• V••• C•••••••• 1••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $823M as of Sep 4, 2026 | $0 | Active deployment |
| B••••••••• C••••• H••••••• F••• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | Credit fund | 2024 first reported on Form ADV | $823M as of Jul 30, 2026 | no Form D | Early deployment |
| S••••••••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | Buyout fund | 2015 Form D first sale | $823M as of Mar 31, 2026 | no Form D | Mature |
| 2•• L•• E••••• P••••••• F••• I••••• L• ADV: Private Equity Fund | L•• E••••• P•••••••• L•• | Buyout fund | 2023 first reported on Form ADV | $823M as of Mar 31, 2026 | no Form D | Active deployment |
| S••••••• S••••• I• F••••••• F•••• L• ADV: Private Equity Fund | S••••••• C••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $822M as of Jul 7, 2026 | no Form D | Unknown |
| T••••••• P••••••• F••• ••••••••• V•• L••• ADV: Private Equity Fund | T••••••• P••••••• | buyout or unlabelled | 2022 Form D first sale | $822M as of Mar 27, 2026 | $675M | Unknown |
| S•• D•••••• I••••••••• O••••••••• F••• I• L••• ADV: Private Equity Fund | S•• C•••••• P•••••••• L•• | Infrastructure fund | 2018 Form D first sale | $822M as of May 1, 2026 | no Form D | Harvest |
| I•••••• P••••••• ••• X•••• S•••••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | buyout or unlabelled | 2022 Form D first sale | $822M as of Sep 9, 2026 | $669M | Active deployment |
| R•• I•••••••• I•• L• ADV: Private Equity Fund | R•• E••••• P••••••• | buyout or unlabelled | 2018 first reported on Form ADV | $822M as of Jun 11, 2026 | no Form D | Unknown |
| I•••••• P••••••• ••••••• O••••••••• F••• I• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | Feeder or parallel | 2020 Form D first sale | $822M as of Sep 9, 2026 | $413M | Harvest |
| S•• A•••• F•••• L• ADV: Private Equity Fund | V••••• R•••• P•••••••• L•• | Continuation vehicle | 2022 Form D first sale | $822M as of May 28, 2026 | $700M | Active deployment |
| T•• H••••• C•••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Co-investment vehicle | unknown | $822M as of Mar 31, 2026 | no Form D | Unknown |
| A•••• C•••••• R•••••••• I• L• ADV: Private Equity Fund | A•••• H••••••• L•• | buyout or unlabelled | 2013 Form D first sale | $822M as of Mar 25, 2026 | no Form D | Harvest |
| C••••••••• C•••••• S•••••••• P••••••• I••• L• ADV: Private Equity Fund | C• P•••••• E•••••• I••• | Fund of funds | 2020 Form D first sale | $821M as of Jul 16, 2026 | $414M | Mature |
| H••••••• L••• E••••• O••••••••• F••• V•• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2020 Form D first sale | $821M as of Jun 26, 2026 | $636M | Active deployment |
| P•••••• E••••• O••••••••• a• L• ADV: Private Equity Fund | H••• A••••••••• I••••••••• L•••••• | Fund of funds | 2021 first reported on Form ADV | $821M as of Aug 27, 2026 | no Form D | Mature |
| G•••••• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | G•••••• C•••••• | Buyout fund | 2015 first reported on Form ADV | $821M as of Apr 21, 2026 | no Form D | Harvest |
| K••••••• S••• T••••••• L••• ADV: Private Equity Fund | K••••••• • C•••••• | buyout or unlabelled | 2016 Form D first sale | $821M as of May 22, 2026 | no Form D | Unknown |
| G•••• H••• E••••• P••••••• V•••••••• P•• L• ADV: Private Equity Fund | G•••• H••• P••••••• | Buyout fund | 2022 first reported on Form ADV | $820M as of Mar 30, 2026 | no Form D | Mature |
| B•• F•••••• H••••••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | buyout or unlabelled | unknown | $820M as of Jul 10, 2026 | no Form D | Unknown |
| I•••• I••••••••• F••• I• ADV: Private Equity Fund | I••• P•••••• E••••• C•••••• L•••••• | Infrastructure fund | 2014 first reported on Form ADV | $820M as of Jun 29, 2018 | no Form D | Harvest |
| C••• S••••• L•••••• I••••••••• F••• I•• S••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2021 Form D first sale | $820M as of May 20, 2026 | $412M | Mature |
| C•••••••• I••••••••• P••••••• I•• L••• ADV: Private Equity Fund | B••••••• A•••••••• L• | Fund of funds | unknown | $819M as of Mar 31, 2026 | no Form D | Harvest |
| S•• H• P• 1• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2018 first reported on Form ADV | $819M as of Jun 26, 2026 | no Form D | Unknown |
| H••••••• L••• E••••• O••••••••• F••• V• H••••••••• L• ADV: Private Equity Fund | H••••••• L••• | buyout or unlabelled | unknown | $819M as of Jun 26, 2026 | no Form D | Unknown |
| A••••• L•••• A••••••• P•••••• E••••• F••• V•••• S••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Buyout fund | 2021 first reported on Form ADV | $819M as of Aug 14, 2026 | no Form D | Mature |
| C• O••••••••• O••••••• F•••• L• ADV: Private Equity Fund | C••••••• M••••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $819M as of Mar 31, 2026 | no Form D | Harvest |
| C•••••••• H••••• H••••••• B• L•• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Co-investment vehicle | unknown | $819M as of Feb 17, 2014 | no Form D | Wound down |
| S•••• S••••• C•• D•••••• C••••• F•••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | Credit fund | 2021 Form D first sale | $819M as of May 14, 2026 | $331M | Active deployment |
| Q•••••• E••••• P••••••• V••• C••••••••• F•••• L• ADV: Private Equity Fund | Q•••••• C•••••• G•••• | Co-investment vehicle | 2022 Form D first sale | $818M as of Jun 30, 2026 | $604M | Active deployment |
| T•••• C•••••• P••••••• I•••• L••• ADV: Private Equity Fund | T•••• C•••••• M••••••••• L••• | Buyout fund | unknown | $818M as of Mar 31, 2026 | $0 | Unknown |
| S••••••• C•••••• D•••••• O••••••••• F••• I• L••• ADV: Private Equity Fund | S••••••• L• | buyout or unlabelled | 2023 Form D first sale | $818M as of Jun 12, 2026 | $441M | Early deployment |
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.