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 |
|---|---|---|---|---|---|---|
| STG VI, L.P. ADV: Private Equity Fund | STG Partners, LLC | buyout or unlabelled | 2021 first reported on Form ADV | $865M as of Sep 9, 2026 | no Form D | Mature |
| ICG Strategic Equity Side Car I LP ADV: Private Equity Fund | Intermediate Capital Group, Inc | buyout or unlabelled | 2019 first reported on Form ADV | $864M as of Jul 23, 2026 | no Form D | Mature |
| Fort Washington Active Fixed Income, LLC ADV: Hedge Fund | Fort Washington Investment Advisors Inc | SPV | 2007 Form D first sale | $864M as of Jun 23, 2026 | $898M | Mature |
| R•••••••• P•••••••• L• ADV: Private Equity Fund | A••••• C•••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $863M as of Sep 14, 2026 | no Form D | Unknown |
| H••• • C•••••• I••• P•••••• E••••• F••• ADV: Private Equity Fund | H••• • C•••••• | Buyout fund | 2023 Form D first sale | $863M as of Mar 30, 2026 | $164M | Active deployment |
| B••• I•••••••• O•••••••• S•• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Feeder or parallel | 2019 first reported on Form ADV | $863M as of Aug 21, 2026 | no Form D | Unknown |
| A• V•••••• C••••••••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | Co-investment vehicle | unknown | $863M as of Aug 26, 2026 | $0 | Unknown |
| I•• S••••• D••• P••••••• • S•••• ADV: Other Private Fund | I•• E••••• S••••••• | Credit fund | 2020 first reported on Form ADV | $862M as of Jun 27, 2024 | no Form D | Mature |
| I•• E••••• F••• V• ••• 1• L•••••• P••••••••• ADV: Private Equity Fund | I••••••••• C•••••• M••••••• L•••••• | SPV | 2015 Form D first sale | $862M as of Jun 29, 2026 | no Form D | Unknown |
| P•••••• A•••• M••••••••• B••• L••• F••• L••• ADV: Hedge Fund | P•••••• L••• F••• A••••••• L•• | Credit fund | 2014 Form D first sale | $862M as of Mar 29, 2019 | $3.6B | Active deployment |
| T••• W••• C•••••• I•• L••• ADV: Private Equity Fund | T••• W••• C•••••• M••••••••• L••• | buyout or unlabelled | 2020 Form D first sale | $862M as of Mar 30, 2026 | $817M | Unknown |
| F••• I••••• O••••••••• 7• L•••••• P••••••••• ADV: Private Equity Fund | F••• 7• 2••• L••• | buyout or unlabelled | unknown | $861M as of Mar 3, 2026 | no Form D | Active deployment |
| I••••••••• I••••••••• F•••••• C•••••• I••• L••• ADV: Private Equity Fund | N•••••••• I••••••••• M••••••••• L• | Infrastructure fund | 2020 Form D first sale | $861M as of May 20, 2026 | $320M | Successor fundraising |
| A•••••• C•••••••• S•••••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Co-investment vehicle | 2024 first reported on Form ADV | $861M as of Aug 5, 2026 | no Form D | Early deployment |
| C••••••• D••••••• • R••• F••• X••• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | Feeder or parallel | 2017 first reported on Form ADV | $860M as of Apr 16, 2026 | no Form D | Harvest |
| M••••••••• R••• P•••••• O••••••••• L••• ADV: Private Equity Fund | S••••• P•••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $860M as of Aug 20, 2026 | $0 | Mature |
| S•••••• G••• S•••• B••••• O••••••••• F••• V•• L• ADV: Private Equity Fund | S•••••• G••• A••••••• L•• | Buyout fund | 2024 Form D first sale | $860M as of Mar 25, 2026 | $1.7B | Unknown |
| K•• M••••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $860M as of Jun 5, 2026 | no Form D | Unknown |
| B••••••••• L••• S••••••• Y•••• N• L••• ADV: Other Private Fund | B••••••••• L••• S••••••• A••••••• L••••• | Credit fund | 2021 Form D first sale | $859M as of Mar 30, 2026 | $1.6B | Unknown |
| T•••• G••••• P•••••• I••••••••• P••••••• X•• F•••••• L••• ADV: Private Equity Fund | T•••• G••••• M••••••••• L•• | Feeder or parallel | 2023 Form D first sale | $859M as of Mar 27, 2026 | $623M | Early deployment |
| C•• 2•••••• L••• ADV: Private Equity Fund | C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | buyout or unlabelled | 2018 year in the fund name | $859M as of Jul 15, 2026 | no Form D | Unknown |
| W•••••• C•• C••••••••• F•••• L••• ADV: Private Equity Fund | W•••••• E••••• P•••••••• L••• | Co-investment vehicle | 2022 Form D first sale | $859M as of May 1, 2026 | $358M | Active deployment |
| S•• D•••••• I••••••••• O••••••••• F••• I•••• L••• ADV: Private Equity Fund | S•• C•••••• P•••••••• L•• | Infrastructure fund | unknown | $859M as of May 1, 2026 | $0 | Unknown |
| K•••••• M••• I• F••• L••• ADV: Private Equity Fund | K•• C••••• A••••••• ••• L•• | buyout or unlabelled | unknown | $859M as of Aug 26, 2026 | no Form D | Unknown |
| H•••••••• 8• a• L••• ADV: Private Equity Fund | H• | buyout or unlabelled | 2017 first reported on Form ADV | $859M as of Sep 18, 2026 | no Form D | Harvest |
| V••• I•••••••• C••••• O••••••••• F••• I•• L• ADV: Private Equity Fund | O••• C•••••• M••••••••• L••• | Credit fund | unknown | $858M as of Apr 30, 2026 | no Form D | Unknown |
| R•• U• P•••••••• L• ADV: Private Equity Fund | R• M••••••••• L•• | buyout or unlabelled | 2011 Form D first sale | $858M as of Mar 30, 2021 | no Form D | Unknown |
| P•••••• E••••• P•••••••• 2••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2022 Form D first sale | $857M as of Aug 12, 2026 | $1.1B | Unknown |
| H•••••• P••••••• S••••••••• C•••••• F••• I•• L• ADV: Private Equity Fund | H•••••• P•••••••• L• | buyout or unlabelled | 2017 Form D first sale | $856M as of Mar 30, 2026 | no Form D | Mature |
| B••••••••• C•••••• P••••••• M•••••••• L••• ADV: Private Equity Fund | B••••••••• C•••••• P••••••• | Buyout fund | 2022 first reported on Form ADV | $856M as of Jul 2, 2026 | $0 | Active deployment |
| C•• C•••••• P••••••• S•••••••• O••••••••• I•• •• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | unknown | $856M as of Mar 30, 2026 | no Form D | Unknown |
| B••••••••• T••••••• O••••••••• F••• I• • U• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2019 first reported on Form ADV | $856M as of Jul 21, 2026 | no Form D | Unknown |
| C•••••• P••••••• G••••• ADV: Private Equity Fund | T•• C•••••• G•••• | Growth fund | 2021 Form D first sale | $855M as of Jul 7, 2026 | $827M | Active deployment |
| I••• F•••• d• I••••••••• E• P••••••••• M••••••••• ADV: Private Equity Fund | I•• C•••••• A••••••• ••• L• | buyout or unlabelled | 2023 first reported on Form ADV | $855M as of Apr 30, 2024 | no Form D | Early deployment |
| T•• E••••••• C•••••••• A••• ••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | unknown | $854M as of Jul 24, 2026 | no Form D | Unknown |
| K••••••• C••••• O••••••••• V• S•• ADV: Private Equity Fund | K••••••• M••••••••• S••• | Credit fund | 2024 first reported on Form ADV | $854M as of Mar 31, 2026 | no Form D | Early deployment |
| B••• F••• X• L••• ADV: Private Equity Fund | B• I••••••••• P•••••••• L••• | buyout or unlabelled | 2020 Form D first sale | $854M as of Mar 30, 2026 | no Form D | Mature |
| P•••••• E••••• C••••••••• P••••••• I•• O••••••• H••••••• S••• ADV: Other Private Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $853M as of Aug 21, 2026 | no Form D | Active deployment |
| J•••••••• D••••• L•••••• F••• I• L• ADV: Private Equity Fund | J•••••••• F•••••• L•• | Credit fund | 2022 Form D first sale | $853M as of Mar 2, 2026 | $257M | Unknown |
| A•• F•••••• H•••••• L••• ADV: Other Private Fund | A••••• C•••••• M••••••••• L••• | Feeder or parallel | 2022 first reported on Form ADV | $853M as of Aug 26, 2026 | no Form D | Mature |
| K•••••• S•••••••• P••••••••• ••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2018 first reported on Form ADV | $853M as of Jun 5, 2026 | no Form D | Unknown |
| I•••••••• C••••••••• F••• V•• L• ADV: Private Equity Fund | C••••••••• C•••••• E••••• P••••••• L• | Co-investment vehicle | 2021 Form D first sale | $853M as of May 21, 2026 | $621M | Successor fundraising |
| K•• G••••• I••••••••• I•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | unknown | $853M as of Jun 5, 2026 | no Form D | Unknown |
| H••••••••• B•••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2019 first reported on Form ADV | $852M as of Jul 16, 2026 | no Form D | Mature |
| T••••••••• P••••••• I•• L••• ADV: Private Equity Fund | T• M••••••••• H••••••• L•••••• | buyout or unlabelled | unknown | $852M as of Mar 26, 2026 | no Form D | Harvest |
| Q•••••• E••••• P••••••• V•• L• ADV: Private Equity Fund | Q•••••• C•••••• G•••• | buyout or unlabelled | unknown | $851M as of Jun 30, 2026 | no Form D | Harvest |
| P••••••• P•••••• D••• P•• I•• U•• F••••• ••••••••• L• ADV: Other Private Fund | P••••••• | Credit fund | unknown | $851M as of Jul 14, 2026 | no Form D | Unknown |
| T••• C••••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Co-investment vehicle | unknown | $851M as of Mar 31, 2026 | $0 | Unknown |
| B••••••• F•••••••• S••••••• F••• I•• ADV: Private Equity Fund | B••••••• C•••••• P••••••• S•• | buyout or unlabelled | unknown | $851M as of Mar 19, 2024 | no Form D | Active deployment |
| T••••••• W•••• R••• F••• X•• F••• o• F••••• L••• ADV: Private Equity Fund | T••••••• F•••••••• f•• L•••••••• | Fund of funds | 2018 Form D first sale | $851M as of Oct 21, 2024 | 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.