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 |
|---|---|---|---|---|---|---|
| UAF Fund, LP - PE Class Series ADV: Other Private Fund | Cambridge Associates, LLC | Fund of funds | unknown | $824M as of Apr 29, 2026 | no Form D | Unknown |
| Gtcr Strategic Growth Fund I/a LP ADV: Private Equity Fund | Gtcr LLC | Growth fund | 2021 Form D first sale | $824M as of Mar 31, 2026 | $1.6B | Harvest |
| Asia Alternatives Capital Partners IV, LP ADV: Private Equity Fund | Asia Alternatives Management LLC | Fund of funds | 2015 Form D first sale | $824M as of Jul 29, 2026 | no Form D | Harvest |
| V••• V••• C•••••••• 1••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $823M as of Sep 4, 2026 | $0 | Active deployment |
| B••••••••• C••••• H••••••• F••• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | Credit fund | 2024 first reported on Form ADV | $823M as of Jul 30, 2026 | no Form D | Early deployment |
| S••••••••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | Buyout fund | 2015 Form D first sale | $823M as of Mar 31, 2026 | no Form D | Mature |
| 2•• L•• E••••• P••••••• F••• I••••• L• ADV: Private Equity Fund | L•• E••••• P•••••••• L•• | Buyout fund | 2023 first reported on Form ADV | $823M as of Mar 31, 2026 | no Form D | Active deployment |
| S••••••• S••••• I• F••••••• F•••• L• ADV: Private Equity Fund | S••••••• C••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $822M as of Jul 7, 2026 | no Form D | Unknown |
| T••••••• P••••••• F••• ••••••••• V•• L••• ADV: Private Equity Fund | T••••••• P••••••• | buyout or unlabelled | 2022 Form D first sale | $822M as of Mar 27, 2026 | $675M | Unknown |
| S•• D•••••• I••••••••• O••••••••• F••• I• L••• ADV: Private Equity Fund | S•• C•••••• P•••••••• L•• | Infrastructure fund | 2018 Form D first sale | $822M as of May 1, 2026 | no Form D | Harvest |
| I•••••• P••••••• ••• X•••• S•••••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | buyout or unlabelled | 2022 Form D first sale | $822M as of Sep 9, 2026 | $669M | Active deployment |
| R•• I•••••••• I•• L• ADV: Private Equity Fund | R•• E••••• P••••••• | buyout or unlabelled | 2018 first reported on Form ADV | $822M as of Jun 11, 2026 | no Form D | Unknown |
| I•••••• P••••••• ••••••• O••••••••• F••• I• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | Feeder or parallel | 2020 Form D first sale | $822M as of Sep 9, 2026 | $413M | Harvest |
| S•• A•••• F•••• L• ADV: Private Equity Fund | V••••• R•••• P•••••••• L•• | Continuation vehicle | 2022 Form D first sale | $822M as of May 28, 2026 | $700M | Active deployment |
| T•• H••••• C•••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Co-investment vehicle | unknown | $822M as of Mar 31, 2026 | no Form D | Unknown |
| A•••• C•••••• R•••••••• I• L• ADV: Private Equity Fund | A•••• H••••••• L•• | buyout or unlabelled | 2013 Form D first sale | $822M as of Mar 25, 2026 | no Form D | Harvest |
| C••••••••• C•••••• S•••••••• P••••••• I••• L• ADV: Private Equity Fund | C• P•••••• E•••••• I••• | Fund of funds | 2020 Form D first sale | $821M as of Jul 16, 2026 | $414M | Mature |
| H••••••• L••• E••••• O••••••••• F••• V•• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2020 Form D first sale | $821M as of Jun 26, 2026 | $636M | Active deployment |
| P•••••• E••••• O••••••••• a• L• ADV: Private Equity Fund | H••• A••••••••• I••••••••• L•••••• | Fund of funds | 2021 first reported on Form ADV | $821M as of Aug 27, 2026 | no Form D | Mature |
| G•••••• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | G•••••• C•••••• | Buyout fund | 2015 first reported on Form ADV | $821M as of Apr 21, 2026 | no Form D | Harvest |
| K••••••• S••• T••••••• L••• ADV: Private Equity Fund | K••••••• • C•••••• | buyout or unlabelled | 2016 Form D first sale | $821M as of May 22, 2026 | no Form D | Unknown |
| G•••• H••• E••••• P••••••• V•••••••• P•• L• ADV: Private Equity Fund | G•••• H••• P••••••• | Buyout fund | 2022 first reported on Form ADV | $820M as of Mar 30, 2026 | no Form D | Mature |
| B•• F•••••• H••••••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | buyout or unlabelled | unknown | $820M as of Jul 10, 2026 | no Form D | Unknown |
| I•••• I••••••••• F••• I• ADV: Private Equity Fund | I••• P•••••• E••••• C•••••• L•••••• | Infrastructure fund | 2014 first reported on Form ADV | $820M as of Jun 29, 2018 | no Form D | Harvest |
| C••• S••••• L•••••• I••••••••• F••• I•• S••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2021 Form D first sale | $820M as of May 20, 2026 | $412M | Mature |
| C•••••••• I••••••••• P••••••• I•• L••• ADV: Private Equity Fund | B••••••• A•••••••• L• | Fund of funds | unknown | $819M as of Mar 31, 2026 | no Form D | Harvest |
| S•• H• P• 1• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2018 first reported on Form ADV | $819M as of Jun 26, 2026 | no Form D | Unknown |
| H••••••• L••• E••••• O••••••••• F••• V• H••••••••• L• ADV: Private Equity Fund | H••••••• L••• | buyout or unlabelled | unknown | $819M as of Jun 26, 2026 | no Form D | Unknown |
| A••••• L•••• A••••••• P•••••• E••••• F••• V•••• S••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Buyout fund | 2021 first reported on Form ADV | $819M as of Aug 14, 2026 | no Form D | Mature |
| C• O••••••••• O••••••• F•••• L• ADV: Private Equity Fund | C••••••• M••••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $819M as of Mar 31, 2026 | no Form D | Harvest |
| C•••••••• H••••• H••••••• B• L•• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Co-investment vehicle | unknown | $819M as of Feb 17, 2014 | no Form D | Wound down |
| S•••• S••••• C•• D•••••• C••••• F•••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | Credit fund | 2021 Form D first sale | $819M as of May 14, 2026 | $331M | Active deployment |
| Q•••••• E••••• P••••••• V••• C••••••••• F•••• L• ADV: Private Equity Fund | Q•••••• C•••••• G•••• | Co-investment vehicle | 2022 Form D first sale | $818M as of Jun 30, 2026 | $604M | Active deployment |
| T•••• C•••••• P••••••• I•••• L••• ADV: Private Equity Fund | T•••• C•••••• M••••••••• L••• | Buyout fund | unknown | $818M as of Mar 31, 2026 | $0 | Unknown |
| S••••••• C•••••• D•••••• O••••••••• F••• I• L••• ADV: Private Equity Fund | S••••••• L• | buyout or unlabelled | 2023 Form D first sale | $818M as of Jun 12, 2026 | $441M | Early deployment |
| A••••• U••• R••• E••••• F••• I•• L• ADV: Private Equity Fund | C••••••••• I••••••••• I••••••••• •••••• L•• | Real estate fund | 2019 first reported on Form ADV | $818M as of Aug 13, 2026 | no Form D | Harvest |
| S••••••••• C•••••• P••••••• I••••• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | Buyout fund | 2020 Form D first sale | $818M as of Mar 31, 2026 | $880M | Active deployment |
| N•• C••••••••• F••• I• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | 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 |
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.