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 |
|---|---|---|---|---|---|---|
| Stepstone Secondary Opportunities Fund V, L.P ADV: Private Equity Fund | Stepstone Group LP | Fund of funds | 2022 Form D first sale | $805M as of Jul 30, 2026 | $428M | Active deployment |
| Fundamental Partners III LP ADV: Hedge Fund | Fundamental Advisors LP | buyout or unlabelled | 2015 Form D first sale | $805M as of Mar 31, 2026 | no Form D | Harvest |
| Towerbrook Investors VII (onshore), I.L.P. ADV: Private Equity Fund | Towerbrook Capital Partners | buyout or unlabelled | unknown | $805M as of Jun 9, 2026 | $0 | Unknown |
| 1•••••••• F••• 5• E•• S••••• ADV: Private Equity Fund | 1• C•••••• L•• | Fund of funds | unknown | $805M as of Mar 28, 2024 | no Form D | Successor fundraising |
| M•••••• D••••••• C•••••• P••••••• V•••• L••• ADV: Private Equity Fund | M•••••• D••••••• P••••••• | Buyout fund | 2015 Form D first sale | $805M as of Mar 31, 2026 | no Form D | Unknown |
| A•••••••• C••••••••• F••• •••••••• I•• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2022 Form D first sale | $804M as of Jul 16, 2026 | $3.4B | Early deployment |
| P•••••••• C•••••• P••••••• I• L• ADV: Private Equity Fund | P•••••••• C•••••• P••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $804M as of Dec 3, 2024 | no Form D | Unknown |
| B•• P•••••• C•••••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Co-investment vehicle | 2020 first reported on Form ADV | $804M as of Mar 31, 2022 | no Form D | Wound down |
| P••• a• G••••• E••••• S•••••••• F••• I•• L• ADV: Private Equity Fund | P••• a• o• C•••• A•••• M••••••••• •••• K•••• C•••••• L•••••• | Fund of funds | unknown | $804M as of Mar 30, 2026 | no Form D | Active deployment |
| R••••••• C•••••• F••• V• L••• ADV: Private Equity Fund | R••••••• C•••••• F•••• | buyout or unlabelled | 2013 first reported on Form ADV | $804M as of Mar 31, 2026 | no Form D | Harvest |
| F•• C•••••• C••••••••• L••• ADV: Private Equity Fund | F•• C•••••• | buyout or unlabelled | 2024 first reported on Form ADV | $804M as of Mar 24, 2026 | no Form D | Unknown |
| B••••••••• C•••••• P••••••• V• •••••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Buyout fund | 2019 first reported on Form ADV | $803M as of Jul 10, 2026 | no Form D | Unknown |
| C•••••• P•••••• E••••• F••• L••• ADV: Other Private Fund | J••• M••••• I••••••••• M••••••••• I••• | Buyout fund | 2019 first reported on Form ADV | $803M as of Aug 26, 2026 | no Form D | Unknown |
| C••••••• I••••••••• S••••• V••••••• F••• I•• L• ADV: Private Equity Fund | C••••••• I••••••••• | buyout or unlabelled | 2018 Form D first sale | $803M as of Mar 30, 2026 | no Form D | Harvest |
| S•••••• C•••••• C•••• G••••• I•• P••••••••• F•••• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | Growth fund | 2014 Form D first sale | $803M as of Mar 31, 2026 | no Form D | Unknown |
| I•• G••••• M•••••• I••••••••• F••• ••••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Infrastructure fund | 2021 first reported on Form ADV | $802M as of Mar 28, 2026 | no Form D | Active deployment |
| G••••••• 0•••• L• ADV: Venture Capital Fund | G••••••• | buyout or unlabelled | 2021 Form D first sale | $802M as of Mar 30, 2026 | $80.0M | Active deployment |
| U••••• V•• G••••• A•••• L••••• S•• ADV: Private Equity Fund | U••••• C•••••• P••••••• A• | buyout or unlabelled | 2023 first reported on Form ADV | $801M as of May 18, 2026 | $0 | Active deployment |
| C•••••• P• P••••••••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2016 first reported on Form ADV | $801M as of Feb 4, 2021 | no Form D | Wound down |
| G••••• R•••••••• P•••• I••••••••• F••• I•• ••• L••• ADV: Private Equity Fund | B•••••••• F•••••••• M••••••••• I•• | Infrastructure fund | 2019 Form D first sale | $801M as of Aug 27, 2026 | $162M | Harvest |
| B•• I••••••••• 1• P•• L•• ADV: Private Equity Fund | G•••••• C•••••• S•••••••• P•••••• L•••••• | buyout or unlabelled | 2023 first reported on Form ADV | $801M as of Jul 2, 2026 | no Form D | Active deployment |
| P•••••••• C•••••• E•••••••• F••• L• ADV: Private Equity Fund | P•••••••• C•••••• | buyout or unlabelled | 2022 Form D first sale | $801M as of Mar 30, 2026 | $200M | Active deployment |
| C••••• S••••••••• I••••••••• C•••••••• A•••••••• L• • B•••• C•••• B• P•••••••• S••••• ADV: Private Equity Fund | C••••• F••• M••••••••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $801M as of Mar 31, 2026 | $0 | Active deployment |
| E•• M•• M••••• E••••• L•••••• P••••••••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | buyout or unlabelled | 2021 first reported on Form ADV | $801M as of Mar 30, 2026 | no Form D | Mature |
| A• W•••••• C••••••••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | Co-investment vehicle | 2023 Form D first sale | $801M as of Aug 26, 2026 | $602M | Unknown |
| K•• C•••••• P••••••• I• T•• L••• ADV: Private Equity Fund | K•• C•••••• P••••••• | Buyout fund | 2015 first reported on Form ADV | $800M as of Jun 23, 2026 | no Form D | Mature |
| L••• I••••••••• H•••••••• L• ADV: Private Equity Fund | L••• R•• I••••••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $800M as of Mar 31, 2026 | no Form D | Active deployment |
| J•••••• A••• I••••••••• L••• ADV: Private Equity Fund | T•••• F••• M••••••••• L••• | buyout or unlabelled | unknown | $800M as of Jul 31, 2026 | no Form D | Unknown |
| N• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | N• M••••••••• S••• | Buyout fund | 2013 Form D first sale | $800M as of Mar 13, 2026 | no Form D | Unknown |
| M••• P•••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | M••• P•••• C•••••• L•• | Buyout fund | 2021 first reported on Form ADV | $800M as of Apr 24, 2026 | $0 | Active deployment |
| T•• V• S• A••• L••• ••••• T•• V• G•••• A••• L•••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Feeder or parallel | unknown | $800M as of Nov 11, 2014 | no Form D | Wound down |
| B••••••••• T••••••• O••••••••• F••• • P• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2019 first reported on Form ADV | $800M as of Jul 21, 2026 | no Form D | Unknown |
| B••••••••• P•••••• E••••• F••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Buyout fund | 2025 Form D first sale | $800M as of Jul 10, 2026 | $897M | Unknown |
| W••• S••••• I••••••••• I••••••••• P••••••• I••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Infrastructure fund | 2016 first reported on Form ADV | $800M as of Aug 21, 2026 | no Form D | Unknown |
| Q•••••• P••••••• P••••••• V•••••• L• ADV: Private Equity Fund | Q•••••• C•••••• G•••• | Feeder or parallel | 2022 Form D first sale | $799M as of Jun 30, 2026 | $3.5B | Active deployment |
| B••••••••• I••••••••• D••• F••• I•••• L• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Credit fund | 2022 Form D first sale | $799M as of Aug 5, 2026 | $3.1B | Early deployment |
| W•••••• S••••••• I•••••••• L•• ADV: Hedge Fund | W•••••• C•••••• L• | buyout or unlabelled | 1997 Form D first sale | $799M as of Mar 28, 2019 | $1.9B | Wound down |
| G•• G•••••••• C••••••••• O••••••••• F••• I••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2023 first reported on Form ADV | $799M as of Jun 30, 2026 | no Form D | Active deployment |
| S•••••••• A•••• S•• O••••••••• F•••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | buyout or unlabelled | unknown | $798M as of Jul 30, 2026 | no Form D | Unknown |
| V•••••• 2••• P•••••• I••••••••• L•• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Fund of funds | 2023 Form D first sale | $798M as of Jun 26, 2026 | $751M | Early deployment |
| T•••• P•••••• P•••••••• I• L•• ADV: Private Equity Fund | T•••• I••••••••• C••••••••• | Fund of funds | 2015 first reported on Form ADV | $798M as of Mar 30, 2026 | no Form D | Mature |
| V• F••• I•• L••• ADV: Private Equity Fund | V• C•••••• | buyout or unlabelled | 2021 Form D first sale | $798M as of Mar 31, 2026 | $191M | Active deployment |
| F••• A••••• S•••••••• O••••••••• V• S••• ADV: Other Private Fund | F••• A••••• | Fund of funds | 2020 first reported on Form ADV | $798M as of Mar 31, 2026 | no Form D | Unknown |
| J••• C•••••• C•• I• •• S••• ADV: Private Equity Fund | G••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $798M as of May 4, 2026 | no Form D | Mature |
| O•••• I• L• ADV: Private Equity Fund | O•••• M••••••••• P••••••• L••• | buyout or unlabelled | 2016 Form D first sale | $798M as of May 15, 2026 | no Form D | Unknown |
| K••• C••••••••• F••• I• L•• ADV: Private Equity Fund | K•••• A••••••• C•••••• A••••••• L• | Continuation vehicle | unknown | $797M as of Aug 6, 2026 | no Form D | Unknown |
| A•••••••• C•••••• P••••••• C• I••• L• ADV: Private Equity Fund | A•••••••• | Continuation vehicle | 2019 first reported on Form ADV | $797M as of Aug 5, 2026 | no Form D | Harvest |
| S•••••••• I• S••••••• L••• ADV: Private Equity Fund | G••••••••• A••••••••• L•• | Fund of funds | 2018 Form D first sale | $797M as of Jul 30, 2026 | no Form D | Unknown |
| P••• L••• ADV: Private Equity Fund | B•••••••• P••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $797M as of Mar 27, 2026 | $0 | Mature |
| S•••••• P• O••••••••• F••• L•• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2019 first reported on Form ADV | $797M as of Dec 6, 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.