DFX Intelligence
Funds
Funds and vehicles
Each 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.
51,889 funds
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Thoma Bravo Fund Xii, L.P. ADV: Private Equity Fund | Thoma Bravo | buyout or unlabelled | 2016 first reported on Form ADV | $4.4B as of Nov 25, 2024 | no Form D | Unknown |
| Accel-Kkr Capital Partners VII, LP ADV: Private Equity Fund | Accel-Kkr | Buyout fund | 2023 first reported on Form ADV | $4.4B as of Oct 24, 2024 | no Form D | Early deployment |
| Olympus Growth Fund VII, L.P. ADV: Private Equity Fund | Olympus Advisors, LLC | Growth fund | 2018 first reported on Form ADV | $4.4B as of Apr 30, 2024 | no Form D | Unknown |
| S•••••• C•••••• C•••• G••••• F••• V• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | Growth fund | 2019 first reported on Form ADV | $4.4B as of Mar 29, 2024 | no Form D | Mature |
| T•••• G••••• P•••••• I••••••••• P••••••• X••• L••• ADV: P•••••• Equity Fund | T•••• G••••• M••••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $4.3B as of May 13, 2024 | no Form D | Unknown |
| B••••••••• C•••••• O••••••••• F••• I• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | buyout or unlabelled | 2021 first reported on Form ADV | $4.3B as of Oct 23, 2024 | no Form D | Unknown |
| O••••••• M•••••••• P••••••• I••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2017 first reported on Form ADV | $4.3B as of Dec 3, 2024 | no Form D | Successor fundraising |
| B••••••••• E••••• P••••••• I•• L••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | buyout or unlabelled | 2015 first reported on Form ADV | $4.3B as of May 1, 2024 | no Form D | Harvest |
| P•••••• A••••• C•••••••• F•••• L••• ADV: Private Equity Fund | T•••• B•••• | Co-investment vehicle | 2023 first reported on Form ADV | $4.3B as of Nov 25, 2024 | no Form D | Early deployment |
| T•••• G••••• P•••••• I••••••••• P••••••• X••• L••• ADV: P•••••• Equity Fund | T•••• G••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $4.3B as of May 13, 2024 | no Form D | Unknown |
| H••••• A•••••••• B••••• F•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Buyout fund | 2018 first reported on Form ADV | $4.3B as of Mar 29, 2024 | no Form D | Mature |
| P••••••••• I• O••••••• S••• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2020 first reported on Form ADV | $4.3B as of Nov 22, 2024 | no Form D | Mature |
| K•• D••••••••• C••• I••••••••• M••••• F••• •• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2023 first reported on Form ADV | $4.3B as of Mar 28, 2024 | no Form D | Early deployment |
| C•• C•••••• P••••••• S•••••••• O••••••••• B• L• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | unknown | $4.3B as of Jul 30, 2024 | no Form D | Unknown |
| H••••••••• P••••••• C••••••••• F••• V• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $4.3B as of Oct 30, 2024 | no Form D | Unknown |
| B•• V• A•• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Feeder or parallel | 2019 first reported on Form ADV | $4.3B as of May 9, 2024 | no Form D | Active deployment |
| T•• H••••••••• P••••••• I•• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $4.2B as of Oct 22, 2024 | no Form D | Early deployment |
| A•••••••• C•••••• P••••••• V•• L••• ADV: Private Equity Fund | A•••••••• C•••••• P••••••• | Buyout fund | 2023 first reported on Form ADV | $4.2B as of Mar 29, 2024 | no Form D | Early deployment |
| B•• I• B•• A•• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Feeder or parallel | 2020 first reported on Form ADV | $4.2B as of Jul 17, 2024 | no Form D | Active deployment |
| J•• C••••••• F••• S•• S•••• • G••••• C••••••• B••••• I•• •••• ADV: Private Equity Fund | J•• C••••••• F••• M••••••••• S••• | buyout or unlabelled | 2020 first reported on Form ADV | $4.2B as of Mar 27, 2024 | no Form D | Successor fundraising |
| A•• I• E• S•••• S••••••••• ADV: Private Equity Fund | A••••• F••••• | buyout or unlabelled | 2024 first reported on Form ADV | $4.2B as of Mar 28, 2024 | no Form D | Unknown |
| H•• M•••••••• P••••••• 2•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2019 year in the fund name | $4.2B as of Dec 3, 2024 | no Form D | Mature |
| S••••• P••••••• G••••• E••••• F••• X•••• L••• ADV: Private Equity Fund | S••••• P•••••••• L••• | Growth fund | 2022 first reported on Form ADV | $4.2B as of Sep 30, 2024 | no Form D | Early deployment |
| D•• G••••• V• L••• ADV: Private Equity Fund | D•• M••••••• V• L•••••• | buyout or unlabelled | unknown | $4.2B as of Mar 29, 2024 | no Form D | Harvest |
| D•••• S••••• I• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2016 first reported on Form ADV | $4.2B as of Oct 30, 2024 | no Form D | Harvest |
| C••••• I••••••••• P••••••• I•• L••• ADV: Private Equity Fund | C••••• I••••••••• M••••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $4.2B as of Jul 22, 2024 | no Form D | Unknown |
| M•••••••• E••••••• I••••••••• F••• 5• L• ADV: Private Equity Fund | M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• | Infrastructure fund | 2017 first reported on Form ADV | $4.2B as of Jul 4, 2024 | no Form D | Mature |
| A•••• I••••••••• P••••••• I••• S••• ADV: Private Equity Fund | A•••• I••••••••• P••••••• S•• | Infrastructure fund | unknown | $4.2B as of Mar 26, 2024 | no Form D | Mature |
| N••••• C•••••• X• A••••• L••• ADV: Private Equity Fund | N••••• C•••••• | buyout or unlabelled | 2021 first reported on Form ADV | $4.2B as of Mar 27, 2024 | no Form D | Unknown |
| N•••• H•••• I••••••••• P••••••• I•• •••••• L• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Infrastructure fund | 2020 first reported on Form ADV | $4.2B as of May 15, 2023 | no Form D | Wound down |
| V•••••• V••• O••••••• A• L•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2021 first reported on Form ADV | $4.1B as of Nov 22, 2024 | no Form D | Unknown |
| I••••••••• V•• L••• ADV: Private Equity Fund | I••••••••• A••••••• L•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $4.1B as of Mar 25, 2024 | no Form D | Active deployment |
| H••••• M••••• M••••• L•• F••• I••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Buyout fund | 2020 first reported on Form ADV | $4.1B as of Mar 29, 2024 | no Form D | Mature |
| A••••• S••••• P••••••• F••• I•• L• ADV: Private Equity Fund | A••••• S••••• P••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $4.1B as of May 20, 2024 | no Form D | Early deployment |
| P•••••••• C•••••• F••• I•• L••• ADV: Private Equity Fund | P•••••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $4.1B as of Mar 30, 2024 | no Form D | Successor fundraising |
| K•• S•••••• S••••••••• F••• V• L• ADV: Private Equity Fund | K•• C•••••• P•••••••• L• | Special situations fund | 2020 first reported on Form ADV | $4.1B as of Mar 28, 2024 | no Form D | Successor fundraising |
| B• M••••• F••• I••• ADV: Private Equity Fund | B••••••• • G••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | unknown | $4.1B as of Jun 28, 2024 | no Form D | Mature |
| A••••••• E••••• P••••••• F••• V••• L••• ADV: Private Equity Fund | A••••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $4.1B as of Mar 29, 2024 | no Form D | Unknown |
| B••••• I••••••••• V• L••• ADV: Private Equity Fund | B••••• I••••••••• I••• | Fund of funds | 2017 first reported on Form ADV | $4.1B as of Mar 29, 2024 | no Form D | Mature |
| B••••••••• G••••• L••• ADV: Private Equity Fund | B••••••••• G••••• A••••••• L••••• | Growth fund | 2021 first reported on Form ADV | $4.1B as of Apr 29, 2024 | no Form D | Unknown |
| I•• G••••• I••••••••• F••• I•• •••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Infrastructure fund | 2021 first reported on Form ADV | $4.1B as of Dec 9, 2024 | no Form D | Unknown |
| C••• V•••• B••••••• P••••••• I• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $4.1B as of Apr 30, 2024 | no Form D | Early deployment |
| O••• P••••••• I• L• ADV: Private Equity Fund | O••• P••••••• M•••••• L• | buyout or unlabelled | 2014 first reported on Form ADV | $4.1B as of Mar 28, 2024 | no Form D | Harvest |
| H•••••••• F••• I•• L••• ADV: Private Equity Fund | H•••••••• I••••••••• M••••••••• L••• | buyout or unlabelled | 2015 first reported on Form ADV | $4.1B as of Mar 29, 2024 | no Form D | Harvest |
| G••• F••• X••••• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $4.1B as of Mar 29, 2024 | no Form D | Mature |
| O••••• C•••••• V• M••••• S••• ADV: Private Equity Fund | O••••• C•••••• M•••••• L•••••• | buyout or unlabelled | 2023 first reported on Form ADV | $4.0B as of Jun 28, 2024 | no Form D | Early deployment |
| S•••••••• P••••••• I••••••••• I•• L••• ADV: Private Equity Fund | S•••••••• P••••••• F••• S•••••••• A••••••• L••• | Fund of funds | 2020 first reported on Form ADV | $4.0B as of Jun 26, 2024 | no Form D | Mature |
| L•••••• G••••••• V• L••• ADV: Private Equity Fund | G••••••• L•••••• • C•• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $4.0B as of Aug 30, 2024 | no Form D | Active deployment |
| H••••••••• P••••••• C••••••••• F••• V• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $4.0B as of Oct 30, 2024 | no Form D | Mature |
| P••••• C•••••• X• L••• ADV: Private Equity Fund | P••••• C•••••• | Fund of funds | 2021 first reported on Form ADV | $4.0B as of Sep 9, 2024 | no Form D | 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.