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 |
|---|---|---|---|---|---|---|
| Mesa West Real Estate Income Fund V (pf), L.P. ADV: Other Private Fund | Mesa West Capital | Credit fund | 2023 Form D first sale | $840M as of May 21, 2026 | $1.4B | Unknown |
| Carousel Capital Partners VI, L.P. ADV: Private Equity Fund | Carousel Capital Management Company, L.P. | Buyout fund | 2021 first reported on Form ADV | $840M as of May 8, 2026 | no Form D | Active deployment |
| Clearlake Capital Partners VII (uste), L.P. ADV: Private Equity Fund | Clearlake Capital Group, L.P. | Buyout fund | 2021 first reported on Form ADV | $840M as of Jun 30, 2026 | no Form D | Active deployment |
| I•••••••• P••••••••• C•••••• F••• I•• ••••• L•••••• P••••••••• ADV: Private Equity Fund | I•••••••• P•••••• E••••• P••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $840M as of Jun 29, 2026 | $0 | Unknown |
| A••••• G••••• M•••••• H••••• F•••• L••• ADV: Private Equity Fund | A••••• I••••••••• M••••••••• L•••••• | Growth fund | 2015 Form D first sale | $840M as of Dec 5, 2017 | no Form D | Unknown |
| 0•••• S••••• B••••••• 2• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $840M as of Mar 25, 2026 | $0 | Unknown |
| A•••• A••• P•••••• C•••••• F••• I••• L••• ADV: Private Equity Fund | A•••• A••• P•••••• C•••••• M••••••••• S•••••••• L• | Fund of funds | unknown | $839M as of Mar 24, 2026 | no Form D | Harvest |
| W•••• O•• Y•••• S••••••• I••• ADV: Private Equity Fund | W•••• O•• G••••• A•••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $839M as of Mar 31, 2026 | no Form D | Mature |
| Z•• I• E••••••• V•••• F•••• L••• ADV: Private Equity Fund | Z•• A•••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $839M as of Mar 31, 2026 | $0 | Mature |
| C••••••••• C•••••• V•••••• P••••••• X••• L• ADV: Private Equity Fund | C• P•••••• E•••••• I••• | Fund of funds | 2021 Form D first sale | $839M as of Jul 16, 2026 | $626M | Active deployment |
| K•••••• C••••• B• L•• ADV: Private Equity Fund | K•• C••••• A••••••• ••• L•• | Credit fund | 2018 first reported on Form ADV | $839M as of Aug 26, 2026 | no Form D | Unknown |
| E•• X• ••••• U•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | buyout or unlabelled | 2022 Form D first sale | $839M as of Mar 30, 2026 | $22B | Active deployment |
| T•• R••••• F•••••••• F••• I• L• ADV: Private Equity Fund | T•• A•••• M••••••••• C•••••• L•• | Special situations fund | 2023 Form D first sale | $838M as of May 5, 2026 | $154M | Unknown |
| E•• A••••• C••• I••••••••• ••••• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Infrastructure fund | 2022 Form D first sale | $838M as of Mar 30, 2026 | $2.8B | Active deployment |
| B•• S•••••• O••••••••• F••• I•• H••••••• L• ADV: Private Equity Fund | B• P••••••• A••••••• L••• | Feeder or parallel | 2024 first reported on Form ADV | $837M as of Mar 31, 2026 | no Form D | Early deployment |
| H••••••••• P••••••• X••• B••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Buyout fund | 2024 Form D first sale | $837M as of Jul 16, 2026 | $632M | Unknown |
| K•• K•••• I••••••••• C••••••••• V• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $837M as of Jun 5, 2026 | no Form D | Unknown |
| B••• C•••••• D••••• I••••• F••• I•• L••• ADV: Private Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2020 Form D first sale | $836M as of Mar 31, 2026 | $596M | Unknown |
| I•• S•••• S••• ADV: Other Private Fund | I•• E••••• S••••••• | buyout or unlabelled | 2020 first reported on Form ADV | $836M as of Jul 23, 2026 | no Form D | Mature |
| S••••• L••• W••••••• F••• I••• L••• ADV: Private Equity Fund | S••••• L••• T••••••••• M••••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $836M as of May 8, 2026 | no Form D | Mature |
| C•••••••• P••••••• I•• C•••• L••• ADV: Private Equity Fund | C•••••••• P••••••• | Continuation vehicle | unknown | $836M as of Mar 31, 2026 | $0 | Unknown |
| M•••• E••••• P••••••• I• L• ADV: Private Equity Fund | M•••• E••••• C•••••• | buyout or unlabelled | 2014 Form D first sale | $836M as of Mar 18, 2026 | no Form D | Harvest |
| B••••••••• C••••• I••••• L••••• ADV: Private Equity Fund | B••••••••• I••••• A••••••• L••••• | buyout or unlabelled | unknown | $836M as of Mar 30, 2026 | $0 | Unknown |
| F••••••••• C•••••• F••• V• L••• ADV: Private Equity Fund | F••••••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $836M as of Mar 10, 2026 | no Form D | Mature |
| S•••••••• E••••• I••••••••• S••• ADV: Private Equity Fund | S•••••••• | Infrastructure fund | unknown | $836M as of Apr 7, 2026 | no Form D | Unknown |
| F•••••• A••••••••• L• ADV: Private Equity Fund | M•••••• R•••• C•••••• L•• | buyout or unlabelled | 2022 Form D first sale | $835M as of May 3, 2023 | $60.0M | Unknown |
| A••••• C•••••• P••••••• F••• I• L••• ADV: Private Equity Fund | A••••• M••••••••• L•• | Buyout fund | 2019 first reported on Form ADV | $835M as of Nov 24, 2021 | no Form D | Unknown |
| A••••• L•• I••••• N• • C•• D••••• L•••••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | Credit fund | 2021 first reported on Form ADV | $835M as of Dec 18, 2024 | no Form D | Active deployment |
| O•• H••• C•••••• P••••••• V• ••••••••• L••• ADV: Private Equity Fund | O•• H••• C•••••• M••••••••• L•• | Buyout fund | 2021 Form D first sale | $835M as of Mar 30, 2026 | $610M | Active deployment |
| H••••••••• O•••• A•• S••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $834M as of Jul 16, 2026 | no Form D | Active deployment |
| C•••••••• C•••••• P••••••• V• •••••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Buyout fund | 2019 first reported on Form ADV | $834M as of Jun 30, 2026 | no Form D | Unknown |
| M•••••• F•••••••• P•••••• E••••• F••• V•••••• L••• ADV: Private Equity Fund | M•••••• F•••••••• P•••••• E••••• A•••••••• I••• | Fund of funds | 2020 Form D first sale | $834M as of Jun 24, 2026 | $777M | Active deployment |
| S••••• P••••••• R••••••••• F•••• L••• ADV: Private Equity Fund | S••••• P•••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $834M as of Aug 20, 2026 | $0 | Harvest |
| N••••• N• C••••••••• F••• L•• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2016 first reported on Form ADV | $834M as of Dec 6, 2023 | no Form D | Wound down |
| A••••• O••••••••• P••••••••• L••• ADV: Other Private Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2021 Form D first sale | $834M as of Aug 26, 2026 | $555M | Unknown |
| B••••••••• C•••••• P•••••• I•• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | buyout or unlabelled | 2015 Form D first sale | $833M as of Jul 10, 2026 | no Form D | Harvest |
| P••••••• E••••• P•••••••• L•• ADV: Private Equity Fund | P••••••• C•••••• M••••••••• L•• | Buyout fund | 2022 first reported on Form ADV | $833M as of Mar 30, 2026 | no Form D | Harvest |
| G• G••••• V•••••• C•••••• C••••• L••• ••••••••• S•••••• ADV: Private Equity Fund | G•••••• P•••••••• L•• | Fund of funds | 2022 Form D first sale | $833M as of Jul 16, 2026 | $60.0M | Active deployment |
| P•• A••• L••• F••• I• L••• ADV: Private Equity Fund | P•• | Credit fund | 2020 first reported on Form ADV | $833M as of Mar 31, 2026 | no Form D | Harvest |
| G•• C•• I•• C••••••••• F••• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | Co-investment vehicle | 2017 first reported on Form ADV | $833M as of Jul 30, 2026 | no Form D | Harvest |
| G• P••••••• F••• I• L••• ADV: Private Equity Fund | G• P••••••• | buyout or unlabelled | 2013 Form D first sale | $833M as of Mar 30, 2026 | no Form D | Harvest |
| A••••• H••••••••• P••••••• V•• L••• ADV: Private Equity Fund | A••••• C•••••• P••••••• | buyout or unlabelled | 2022 Form D first sale | $833M as of Mar 26, 2026 | $729M | Unknown |
| W••• C•••••• P••••••• Q• I•• L••• ADV: Private Equity Fund | W••• C•••••• P••••••• | Buyout fund | 2016 first reported on Form ADV | $832M as of Mar 31, 2026 | no Form D | Harvest |
| S•••••• E••••• P••••••• V• L••• ADV: Private Equity Fund | S•••••• K••••••• M••••••••• C••••••• L•• | Buyout fund | 2014 Form D first sale | $832M as of Jul 7, 2026 | no Form D | Mature |
| K•• P••••••• I• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2018 first reported on Form ADV | $832M as of Dec 7, 2022 | no Form D | Wound down |
| K•• P•••••••• O••••••••• P••••••••• ••••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2013 Form D first sale | $832M as of Jun 5, 2026 | no Form D | Unknown |
| C•• S•••••••• O••••••••• F••• V••••••• S••• ADV: Private Equity Fund | G•••••••• C•••••• | Secondaries fund | 2024 Form D first sale | $832M as of Jul 9, 2026 | $423M | Unknown |
| K••••••••• I•••••••• F••• I• L••• ADV: Private Equity Fund | K••••••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $831M as of May 7, 2026 | $51.5M | Active deployment |
| N•••••••• I• L• ADV: Private Equity Fund | N••••••••• C•••••• I• L•••••• | buyout or unlabelled | 2018 Form D first sale | $831M as of Mar 14, 2023 | no Form D | Mature |
| A•••••••• S•••••••• P•••••••• F•••••• F••• ••••••••• I•• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $830M as of Jul 16, 2026 | no Form D | 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.