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 |
|---|---|---|---|---|---|---|
| Aiggre U.S. Real Estate Fund II, LP ADV: Private Equity Fund | Corebridge Institutional Investments (U.S.), LLC | Real estate fund | 2019 first reported on Form ADV | $818M as of Aug 13, 2026 | no Form D | Harvest |
| Silversmith Capital Partners Iii-A, L.P. ADV: Private Equity Fund | Silversmith Capital Partners | Buyout fund | 2020 Form D first sale | $818M as of Mar 31, 2026 | $880M | Active deployment |
| NPS Co-Investment Fund II L.P. ADV: Private Equity Fund | Harbourvest Partners, LLC | Fund of funds | 2020 first reported on Form ADV | $818M as of Jul 16, 2026 | no Form D | Mature |
| K••••• C••••••••• L••• ADV: Private Equity Fund | B••••• P•••••• E••••• A••• G•••• L•••••• | Co-investment vehicle | 2020 first reported on Form ADV | $817M as of Mar 31, 2023 | no Form D | Unknown |
| A•••• P• V• C••••••••• a• S••••• o• A•••• C•••••••• S•••••• L•• ADV: Private Equity Fund | A•••• P•••••• E••••• | Co-investment vehicle | 2020 first reported on Form ADV | $817M as of Jul 21, 2026 | no Form D | Unknown |
| G•••••••• C•••••• P••••••• I•••• L••• ADV: Private Equity Fund | G•••••••• C•••••• P••••••• | Buyout fund | 2023 Form D first sale | $817M as of Mar 31, 2026 | $894M | Active deployment |
| H•••• V••• P••••••••• A•• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2017 first reported on Form ADV | $817M as of Jul 16, 2026 | no Form D | Mature |
| S•••••• V•• L• ADV: Private Equity Fund | S••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $817M as of Mar 30, 2026 | no Form D | Active deployment |
| G•••• P••• S•••••••• 2•••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | buyout or unlabelled | 2020 Form D first sale | $817M as of Aug 12, 2026 | $386M | Harvest |
| E•••••• F••• I•• L••• ADV: Private Equity Fund | E•••••• | SPV | unknown | $817M as of Mar 24, 2026 | no Form D | Unknown |
| S•• C•••••• P••••••• V•••• L••• ADV: Private Equity Fund | S•• C•••••• A•••••••• L••• | Buyout fund | 2021 Form D first sale | $816M as of Jun 23, 2026 | $1.4B | Active deployment |
| S•••••••• A•• I••••••••• M•••••• L••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Fund of funds | 2023 first reported on Form ADV | $815M as of Jul 30, 2026 | no Form D | Active deployment |
| S•••• C••••• F••• ••••• L•••••• P••••••••• ADV: Private Equity Fund | C••••• C•••••• M••••••••• ••• G•••••• P•••••• L•••••• | buyout or unlabelled | unknown | $815M as of Jul 8, 2026 | no Form D | Harvest |
| W••• S••••• L••• P••••••• V• • U••••••••• S•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Credit fund | 2024 first reported on Form ADV | $815M as of Aug 21, 2026 | no Form D | Early deployment |
| C••••••••• I••••••••• I• U• A•• N••••••• S••• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Infrastructure fund | 2023 first reported on Form ADV | $815M as of Jun 13, 2023 | no Form D | Wound down |
| S•••••••• C•••••• P••••••• I• O••••••• H•••••••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2019 first reported on Form ADV | $815M as of Jul 30, 2026 | no Form D | Harvest |
| I••••••••• N•••• A••••••• P•••••• E••••• P••••••• F••• I•••• L••• ADV: Private Equity Fund | I••••••••• I••••••••• A••••••• L•• | Buyout fund | unknown | $815M as of Sep 29, 2025 | no Form D | Unknown |
| L•••• E••••• P••••••• V•••• L••• ADV: Private Equity Fund | L•••• E••••• P••••••• | Buyout fund | 2023 Form D first sale | $815M as of Jul 17, 2026 | $1.7B | Unknown |
| A•••• S••••• C••••••••• F••• V• a• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Co-investment vehicle | 2021 Form D first sale | $815M as of Jun 17, 2026 | $364M | Active deployment |
| A•••••• H••••• P••••••• V•••• L••• ADV: Private Equity Fund | A••••••• L•• | Feeder or parallel | 2024 first reported on Form ADV | $814M as of Mar 31, 2026 | $0 | Unknown |
| G•• I• T•• C••••••••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Co-investment vehicle | 2021 first reported on Form ADV | $814M as of Aug 14, 2026 | no Form D | Active deployment |
| V•••• S••••• C•••••• I••• L••• ADV: Private Equity Fund | V•••• S••••• C•••••• L•• | buyout or unlabelled | 2020 Form D first sale | $814M as of Mar 31, 2026 | $401M | Active deployment |
| K•• O••••• C•••••••• L• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2021 first reported on Form ADV | $813M as of Jun 5, 2026 | no Form D | Active deployment |
| V••• I• C•••••••• 1•• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Co-investment vehicle | 2013 first reported on Form ADV | $813M as of Sep 4, 2026 | no Form D | Unknown |
| B••••••••• T••••••• O••••••••• F••• I•• • G• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2020 first reported on Form ADV | $813M as of Jul 21, 2026 | no Form D | Unknown |
| I•••••• I•• a• A••••••• L•••••• P••••••••• ADV: Private Equity Fund | B••• U• L• | buyout or unlabelled | 2024 Form D first sale | $813M as of Mar 31, 2026 | $971M | Unknown |
| A•••• P•••••• E••••• F••• V••• L••• ADV: Private Equity Fund | A•••• P•••••• E••••• | Buyout fund | 2016 first reported on Form ADV | $813M as of Jul 21, 2026 | no Form D | Successor fundraising |
| H••••••••• L• G••••• P• S•• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2022 first reported on Form ADV | $813M as of Jul 16, 2026 | no Form D | Active deployment |
| P••••••• E••••• C••••••• C••••••••• F•••• L••• ADV: Private Equity Fund | P••••••• E••••• A•••••••• L•• | Continuation vehicle | unknown | $813M as of May 15, 2026 | no Form D | Unknown |
| R•••••••• E••••• F••• V•• S••• ADV: Private Equity Fund | T•• R•••••••• C•••••• | buyout or unlabelled | 2019 Form D first sale | $812M as of Jul 1, 2026 | $465M | Mature |
| S••••••• C•••••••• S••• ADV: Private Equity Fund | P•••••• I••••••••• A••••••• L•••••• | Co-investment vehicle | unknown | $812M as of Apr 1, 2026 | $0 | Unknown |
| N• S••••• O••••••••• F••• I• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2019 first reported on Form ADV | $812M as of Mar 27, 2026 | no Form D | Mature |
| E•• S••••• I••••••••• D••• F••• V•• L••• ADV: Private Equity Fund | E•• M••••••••• C••••••• L•• | Credit fund | 2024 Form D first sale | $812M as of Mar 31, 2026 | $1.7B | Unknown |
| K•• C•• I•••••••• D•••••••• F••• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L••• ADV: Private Equity Fund | S••• F••• S••••••• | Fund of funds | 2023 first reported on Form ADV | $811M as of Aug 25, 2026 | no Form D | Active deployment |
| H•••••• P••••••• S••••••••• C•••••• F••• I••• L••• ADV: Private Equity Fund | H•••••• P•••••••• L• | buyout or unlabelled | 2020 Form D first sale | $811M as of Mar 30, 2026 | $495M | Active deployment |
| C••••• C•••••• I•• L• ADV: Private Equity Fund | C••••• C•••••• | buyout or unlabelled | 2023 Form D first sale | $811M as of Mar 25, 2026 | $521M | Active deployment |
| A•••••••• G••••• C•••••• P••••••• I••• L• ADV: Private Equity Fund | A•••••••• | Growth fund | 2019 first reported on Form ADV | $811M as of Aug 5, 2026 | no Form D | Mature |
| P••••• B•••••••• P•••••• E••••• F••• V• • L••• ADV: Private Equity Fund | P••••• F•••••• L•••••• | Buyout fund | 2015 first reported on Form ADV | $810M as of Mar 24, 2026 | no Form D | Harvest |
| P•••••• E••••• C••• F••• X•• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2023 Form D first sale | $810M as of Mar 31, 2026 | $790M | Early deployment |
| T•• T••• A••••••••• I••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $810M as of Jul 24, 2026 | $566M | Unknown |
| O•• P••• G••••• I• S••• ADV: Private Equity Fund | O•• P••• | Growth fund | unknown | $809M as of Mar 26, 2026 | no Form D | Unknown |
| U• I••••••••• T••••••••• P••••••• F••• I•• L• ADV: Private Equity Fund | U• I••••••••• T••••••••• C•••••• M••••••••• L•• | Feeder or parallel | 2025 Form D first sale | $809M as of Aug 19, 2026 | $1.4B | Unknown |
| O•••• M•••••• R•••••• F••• L• ADV: Private Equity Fund | O•••• R••••••• P••••••• ••••• L• | buyout or unlabelled | 2018 Form D first sale | $809M as of May 14, 2026 | $141M | Mature |
| K•• Q••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2024 first reported on Form ADV | $809M as of Jun 5, 2026 | no Form D | Early deployment |
| S••••••••• C•••••• I•• O••• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | buyout or unlabelled | 2021 first reported on Form ADV | $809M as of Apr 15, 2026 | no Form D | Active deployment |
| M••••••• I••••••••• F••• I•• L••• ADV: Private Equity Fund | M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• | Infrastructure fund | 2020 Form D first sale | $809M as of Mar 31, 2026 | $617M | Active deployment |
| C•••••••• C••••••••• F•••• L• ADV: Private Equity Fund | Q•••••• C•••••• G•••• | Co-investment vehicle | unknown | $808M as of Jun 30, 2026 | $0 | Unknown |
| B••••• R•••• S•••••••• M••••• F••• V•• L• ADV: Private Equity Fund | B••••• R•••• P••••••• | Secondaries fund | 2025 Form D first sale | $808M as of Jul 13, 2026 | $192M | Unknown |
| N••••• P••••••• I•••• L••• ADV: Private Equity Fund | N••••• P•••••••• L•• | Feeder or parallel | 2019 first reported on Form ADV | $808M as of Apr 30, 2026 | no Form D | Unknown |
| C•• C•••••• P••••••• F••• I•• L• ADV: Private Equity Fund | C•• C•••••• M••••••••• L•• | Buyout fund | 2024 Form D first sale | $808M as of Aug 4, 2026 | $785M | 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.