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 |
|---|---|---|---|---|---|---|
| Fremman 2 Mm Scsp ADV: Private Equity Fund | Fremman Limited | buyout or unlabelled | 2024 Form D first sale | $850M as of Mar 27, 2026 | $591M | Unknown |
| Nbpd Eagle Fund Holdings (lo-A) LLC (delaware) ADV: Private Equity Fund | NB Alternatives Advisers LLC | Feeder or parallel | unknown | $850M as of Mar 27, 2026 | no Form D | Unknown |
| Trivest Recognition Fund, L.P. ADV: Private Equity Fund | Trivest Investment Advisors, LLC | buyout or unlabelled | 2023 first reported on Form ADV | $850M as of May 5, 2026 | $0 | Unknown |
| B••••••••• C•••••• P••••••• F••• I••• L••• ADV: Private Equity Fund | B••••••••• C•••••• P••••••• | Buyout fund | 2022 Form D first sale | $850M as of Jul 2, 2026 | $1.0B | Active deployment |
| B••••• P•••••• E••••• P••••••• V• S••••• ADV: Private Equity Fund | B••••• I••••••••• I••• | Fund of funds | 2017 first reported on Form ADV | $850M as of Mar 30, 2026 | no Form D | Mature |
| A••••• I••••• 2• S••••••••• ADV: Private Equity Fund | A••••• A•••• M••••••••• S••• | buyout or unlabelled | 2023 first reported on Form ADV | $849M as of Mar 30, 2026 | no Form D | Active deployment |
| A• G•••••••• C••••••••• L••• ADV: Other Private Fund | A••••• M••••••••• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $849M as of Aug 26, 2026 | $0 | Active deployment |
| O••••• A••• V••• L••• ADV: Private Equity Fund | O••••• A••• G•••• M••••••••• L•••••• | buyout or unlabelled | 2017 Form D first sale | $849M as of Mar 30, 2026 | no Form D | Harvest |
| S••••••••• C•••••• P••••••• I••• L• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | Buyout fund | 2018 first reported on Form ADV | $849M as of Mar 31, 2026 | no Form D | Mature |
| K•• P••••••• P••••••• E••••• •••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Real estate fund | 2022 Form D first sale | $849M as of Jun 5, 2026 | $752M | Active deployment |
| P•• M••••••••• F••• S••• ADV: Private Equity Fund | P•• P••••••• | buyout or unlabelled | 2021 first reported on Form ADV | $848M as of Mar 27, 2026 | no Form D | Active deployment |
| M••••• S•••••••• O••••••••• F••• I• L••• ADV: Private Equity Fund | M••••• E••••• P••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $848M as of Mar 30, 2026 | $0 | Active deployment |
| W•••••• G••••• P••••••• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $847M as of Mar 30, 2026 | no Form D | Mature |
| O••••••••• P••••••• F•••• L• ADV: Private Equity Fund | O••••••••• P•••••••• L• | buyout or unlabelled | unknown | $847M as of Mar 31, 2026 | no Form D | Mature |
| B••••••• P••• C•••••• F••• I•• L••• ADV: Private Equity Fund | B••••••• P••• C•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $847M as of Mar 31, 2026 | $0 | Active deployment |
| I•• S••••• D••• P••••••• A•••••• ADV: Other Private Fund | I•• E••••• S••••••• | Credit fund | 2020 first reported on Form ADV | $847M as of Jul 23, 2026 | no Form D | Harvest |
| A••• C••••••••• P•••••• E••••• F••• L• ADV: Private Equity Fund | A••• M••••••••• L•• | Buyout fund | unknown | $846M as of Aug 26, 2026 | $0 | Unknown |
| T•••• B•••• D••••••• F••• I• G•••••• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | 2019 first reported on Form ADV | $846M as of Mar 31, 2026 | no Form D | Mature |
| D•• C••••••••• F••• I• G••••••••• S••••••••• G••• • C•• K• ADV: Private Equity Fund | D•• I••••••••• G••••••••• M•• | Continuation vehicle | 2022 Form D first sale | $846M as of Mar 24, 2026 | $308M | Unknown |
| S•••••• C•••• I••••••••• I• F••••• F•••• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | Infrastructure fund | 2022 first reported on Form ADV | $846M as of Mar 31, 2026 | $0 | Active deployment |
| P•••••• E••••• C••• F••• X• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2021 Form D first sale | $845M as of Mar 31, 2026 | $766M | Mature |
| H••••• I••••••••• P••••••• a• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Infrastructure fund | 2021 Form D first sale | $845M as of Mar 31, 2026 | $508M | Active deployment |
| M•••••• C••••••••• S•••••• ADV: Private Equity Fund | T•• C•••••• G•••• | Co-investment vehicle | 2020 first reported on Form ADV | $845M as of Jul 7, 2026 | no Form D | Unknown |
| W••• S••••• G••••• E••••• P••••••• I• O••••••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Growth fund | unknown | $845M as of Aug 21, 2026 | no Form D | Unknown |
| M••••• C•••••• F••• I•••• L• ADV: Private Equity Fund | M••••• C•••••• M••••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $845M as of May 28, 2026 | no Form D | Active deployment |
| C••••••••• I••••••••• A••••••• B•••••••• I• S••• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Infrastructure fund | 2023 first reported on Form ADV | $844M as of Mar 31, 2026 | no Form D | Unknown |
| P•••••• E••••• C••••••••• P••••••• I• L•• ADV: Other Private Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2017 Form D first sale | $844M as of Aug 21, 2026 | no Form D | Mature |
| S••••••• C••••••••• P•••••••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $844M as of Jun 30, 2026 | $0 | Active deployment |
| S•••• S••••• A•• B••••• F••• I• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | unknown | $844M as of May 14, 2026 | $0 | Unknown |
| T••• C•••••• S•••••••• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | Credit fund | 2019 first reported on Form ADV | $844M as of May 14, 2026 | no Form D | Harvest |
| C••• S•••••••• P••••••• I••• L••• ADV: Private Equity Fund | C••••• S••••• A•••• M••••••••• L•• | Fund of funds | unknown | $844M as of Jun 6, 2013 | no Form D | Unknown |
| N•••• H•••• C•••••• P••••••• V••• L• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Buyout fund | 2024 Form D first sale | $844M as of Jul 17, 2026 | $673M | Unknown |
| 0•••• H•• A•••• 2• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $844M as of Mar 25, 2026 | $0 | Active deployment |
| D••• I• I••••••••• L••• ADV: Private Equity Fund | D•• M••••••• I• L•••••• | buyout or unlabelled | unknown | $844M as of Mar 31, 2026 | no Form D | Unknown |
| S••• P•••••• I•• L••• ADV: Private Equity Fund | S••• | buyout or unlabelled | unknown | $843M as of Feb 2, 2024 | no Form D | Mature |
| T•• R••• C•••••• G••••• S•••• I••••••••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | unknown | $843M as of Jul 24, 2026 | no Form D | Unknown |
| B•• S•••••• O••••••••• F••• I• H••••••• L• ADV: Private Equity Fund | B• P••••••• A••••••• L••• | Feeder or parallel | 2022 first reported on Form ADV | $843M as of Mar 31, 2026 | no Form D | Active deployment |
| S•••••••• P••••••• V••• •••• S••• ADV: Private Equity Fund | S•••••••• P••••••• F••• S•••••••• A••••••• L••• | Fund of funds | 2019 first reported on Form ADV | $843M as of Jun 11, 2026 | no Form D | Harvest |
| L••••• C•••••• P••••••• I• L• ADV: Private Equity Fund | L••••• C•••••• P••••••• | Buyout fund | 2017 Form D first sale | $843M as of Mar 25, 2026 | no Form D | Unknown |
| M••••••• I••••••••• F••• I••• L•• ADV: Private Equity Fund | M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• | Infrastructure fund | 2024 first reported on Form ADV | $842M as of Mar 31, 2026 | no Form D | Early deployment |
| A••••• P•• C••••• S••••••••• ••••• S••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | Credit fund | 2020 first reported on Form ADV | $842M as of Aug 26, 2026 | no Form D | Unknown |
| W••••••• H••••• I•••••••• V• L••• ADV: Private Equity Fund | W••••••• H••••• I••••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $842M as of May 5, 2026 | no Form D | Unknown |
| S••••••• C•••••• G••••• F••• V•• L• ADV: Private Equity Fund | S••••••• C•••••• A•••••••• L•• | Growth fund | unknown | $842M as of Jun 3, 2026 | no Form D | Unknown |
| I••••• S•••••••• P••••••• I•• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Secondaries fund | 2019 first reported on Form ADV | $842M as of Aug 12, 2026 | no Form D | Harvest |
| E•• 1• S•••••• P•••••• L• ADV: Private Equity Fund | E•• M••••••••• L•••••• | buyout or unlabelled | unknown | $841M as of Mar 9, 2026 | $0 | Unknown |
| F• A••••• C••••••••• L••• ••• I•• R•••••• I••••••••• V••••••• ADV: Private Equity Fund | F•••• R•••••• | Co-investment vehicle | 2016 Form D first sale | $841M as of May 8, 2026 | no Form D | Mature |
| B••••••••• C••• E••••• P••••••• • C• L••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | Buyout fund | 2017 Form D first sale | $841M as of Mar 30, 2026 | no Form D | Mature |
| G••••• P••••••• V• L••• ADV: Private Equity Fund | G••••• P•••••••• I••• | buyout or unlabelled | 2019 first reported on Form ADV | $841M as of Jul 3, 2026 | no Form D | Harvest |
| B••••• C•••••• F••• L•• ADV: Other Private Fund | B••••• M••••••••• a•• R••••••• | Fund of funds | unknown | $841M as of Mar 29, 2026 | no Form D | Unknown |
| R• C••••• H••••••• L•• ADV: Private Equity Fund | R•••••••• C•••••• M••••••••• L••• | Feeder or parallel | 2015 first reported on Form ADV | $841M as of Jan 29, 2016 | no Form D | Wound down |
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.