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.
61,348 funds match
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| African Development Partners III L.P. ADV: Private Equity Fund | Development Partners International LLP | buyout or unlabelled | 2019 Form D first sale | $747M as of Jul 2, 2026 | $475M | Unknown |
| AHP Fund II L.P. ADV: Private Equity Fund | Assured Healthcare Partners LLC | buyout or unlabelled | 2020 Form D first sale | $746M as of Mar 20, 2026 | $759M | Active deployment |
| Black River Food Fund 2 LP ADV: Private Equity Fund | Proterra Investment Partners LP | buyout or unlabelled | 2014 Form D first sale | $746M as of May 15, 2026 | no Form D | Harvest |
| T•••••• F••• V•• L••• ADV: Private Equity Fund | T•••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $746M as of May 5, 2026 | no Form D | Harvest |
| Y•••••• A••••••• A••••••• F••• I•• L• ADV: Private Equity Fund | Y•••••• M••••• M••••••• L•• | buyout or unlabelled | unknown | $746M as of Mar 30, 2026 | no Form D | Mature |
| K•• G••• C•••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $745M as of Jun 5, 2026 | no Form D | Unknown |
| 7•• H•••••• • F••••••• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | Buyout fund | unknown | $745M as of Mar 25, 2026 | no Form D | Harvest |
| L•••••• G••••••• I• • a• L• ADV: Private Equity Fund | G••••••• L•••••• • C•• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $745M as of Aug 5, 2026 | no Form D | Harvest |
| A••••• I• L•• ADV: Private Equity Fund | P••••••• | buyout or unlabelled | unknown | $744M as of Jul 14, 2026 | no Form D | Unknown |
| B••••••••• T•••• A••••••••• S••••••• 2••• I• L••• ADV: Private Equity Fund | B••••••••• M••••••••• A••••••• L••••• | buyout or unlabelled | 2015 Form D first sale | $744M as of Jul 31, 2026 | no Form D | Harvest |
| V••••• C•••••• V•• L••• ADV: Private Equity Fund | V••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 Form D first sale | $744M as of Jun 24, 2026 | $528M | Active deployment |
| W•••••• P••••• P•••••• E••••• X•••• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Buyout fund | 2016 first reported on Form ADV | $744M as of Mar 31, 2026 | no Form D | Harvest |
| P••• R••• C•••••• F••• I••• L• ADV: Private Equity Fund | P••• R••• C•••••• L•• | Feeder or parallel | 2023 Form D first sale | $743M as of Mar 31, 2026 | $2.2B | Unknown |
| T•• B••••• A••• P•••••• E••••• F••• V• ADV: Private Equity Fund | B••• E•• P••• L••• | Buyout fund | unknown | $743M as of Mar 30, 2026 | no Form D | Unknown |
| K•• B•••••••• I••••••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2018 first reported on Form ADV | $743M as of Jun 5, 2026 | no Form D | Unknown |
| S•••••••• C•••••• P••••••• V• O••••••• H•••••••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | Buyout fund | unknown | $743M as of Jul 30, 2026 | no Form D | Unknown |
| L• P•••• E••••• P••••••• I• A••• L••• ADV: Private Equity Fund | L• P•••• E••••• A•••••••• L•• | Infrastructure fund | 2022 first reported on Form ADV | $743M as of Apr 30, 2026 | no Form D | Active deployment |
| A•••• E••••••• I••••••••• F••• 3• S••• ADV: Private Equity Fund | A•••• E••••••• I••••••••• M•••••• L•• | Infrastructure fund | 2023 Form D first sale | $743M as of Jun 30, 2026 | $122M | Unknown |
| P•••••• E••••• C••• F••• ••• V•••• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2018 Form D first sale | $742M as of Mar 31, 2026 | no Form D | Mature |
| L•••••••• C••••••••• P••••••• V•••• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2023 first reported on Form ADV | $742M as of Jun 16, 2026 | no Form D | Unknown |
| P•••••• E••••• C••• F••• I•• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $742M as of Mar 31, 2026 | $0 | Active deployment |
| N•••••• I••••••••• T•• V•• L••• ADV: Private Equity Fund | N•••••• M••••••••• I••• | buyout or unlabelled | 2020 Form D first sale | $742M as of Mar 27, 2026 | $265M | Active deployment |
| G••••••• F••• I•• L••• ADV: Private Equity Fund | G••••••• C•••••• M••••••••• L•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $742M as of Mar 26, 2026 | $0 | Active deployment |
| O••• F•• I• L• ADV: Private Equity Fund | O••• P••••••• M•••••• L• | buyout or unlabelled | 2021 first reported on Form ADV | $742M as of Aug 27, 2026 | $0 | Active deployment |
| A•• V••• E••• H•••••••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2014 first reported on Form ADV | $742M as of Mar 15, 2019 | no Form D | Wound down |
| J•• P••••••• F••• V••• S•••••••• •••• L••• ADV: Private Equity Fund | J•• P••••••• L•• | Secondaries fund | unknown | $742M as of Mar 31, 2026 | $0 | Unknown |
| E•••• C•••••••• A•• L••• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Co-investment vehicle | 2024 first reported on Form ADV | $741M as of Aug 5, 2026 | no Form D | Early deployment |
| P•• A•••••• P•••••• E••••• F••• V••••• L• ADV: Private Equity Fund | P•• A•••••• I•• | Buyout fund | 2021 Form D first sale | $741M as of May 29, 2026 | $526M | Active deployment |
| D• O••••••••• •• L• ADV: Private Equity Fund | V•••••••• P••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $741M as of Jun 29, 2026 | $0 | Active deployment |
| N•••• X•• • H••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2015 first reported on Form ADV | $741M as of Mar 27, 2026 | no Form D | Harvest |
| G•••••• C•••••• I• L• ADV: Private Equity Fund | G•••••• F•••••• L•• | buyout or unlabelled | 2018 Form D first sale | $741M as of Feb 27, 2026 | no Form D | Unknown |
| J•••••• L•• ADV: Private Equity Fund | R•••••• I••••••••• | Fund of funds | 2013 Form D first sale | $741M as of Mar 31, 2026 | $339M | Mature |
| S•• P•••••• E••••• P•••••••• I•• L• ADV: Private Equity Fund | S••••• R••• A•••••••• L• | Fund of funds | 2017 Form D first sale | $741M as of Mar 27, 2026 | no Form D | Mature |
| P••••••• P••••••• I••••••••• C•••••• L•• ADV: Private Equity Fund | P••••••• P••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $741M as of Jun 8, 2026 | $0 | Unknown |
| S•••••••• I•••••••• F••• V•• L••• ADV: Private Equity Fund | S•• C•••••• | Fund of funds | 2013 Form D first sale | $740M as of Jun 1, 2026 | no Form D | Unknown |
| C••••••• F••• I• ADV: Private Equity Fund | C••••••• S• | buyout or unlabelled | unknown | $740M as of Feb 6, 2012 | no Form D | Unknown |
| S••••••••• O••••••••• M••••• F••• I•••• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | Feeder or parallel | 2022 first reported on Form ADV | $740M as of Apr 15, 2026 | no Form D | Mature |
| M• S••••••••• I• F••••• S••• ADV: Private Equity Fund | M• C••••• S••• | Feeder or parallel | unknown | $740M as of Jun 26, 2024 | no Form D | Active deployment |
| C•• F••• V• L••• ADV: Private Equity Fund | C•• I••••••••• M••••••••• •••• K•••• L•••••• | buyout or unlabelled | 2013 Form D first sale | $739M as of Mar 26, 2026 | no Form D | Harvest |
| C•• P•••••• E••••• O•••••••• F••• I••• L••• ADV: Private Equity Fund | C•• I••••••••• L••• | Fund of funds | 2020 Form D first sale | $739M as of Mar 31, 2026 | $83.4M | Active deployment |
| E•••••• B••• C•••••• F••• I•• L••• ADV: Private Equity Fund | E•••••• B••• C•••••• I• M••••••••• L•••••• | buyout or unlabelled | 2020 Form D first sale | $739M as of Mar 20, 2026 | $729M | Mature |
| M•••••••• B••••• G••••• E••••• F••• ADV: Private Equity Fund | M•••••••• B••••• I••••••••• I••• | SPV | unknown | $739M as of Mar 31, 2026 | no Form D | Unknown |
| N•• M•••••••• • R•••••••• O••••••• F•••• L••• ADV: Private Equity Fund | T•• E••••• • M••••••• G•••• | Infrastructure fund | unknown | $739M as of Apr 1, 2015 | no Form D | Early deployment |
| M•• O••••••••• S•••••••• P•••••• I•• L••• ADV: Private Equity Fund | M•••••• C•••••• P••••••• A• | Fund of funds | 2017 Form D first sale | $738M as of Mar 27, 2026 | no Form D | Harvest |
| B••• P••• H•••••••• L•• ADV: Private Equity Fund | G•••• M••••••• P••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $738M as of Mar 27, 2026 | no Form D | Active deployment |
| Q••• L• ADV: Private Equity Fund | N••••••• P••••••• L• | buyout or unlabelled | 2018 first reported on Form ADV | $738M as of May 19, 2026 | no Form D | Harvest |
| P•••••• E••••• O••••••••• I•• L• ADV: Private Equity Fund | H••• A••••••••• I••••••••• L•••••• | Fund of funds | 2022 Form D first sale | $738M as of Aug 27, 2026 | $669M | Unknown |
| K•• C•••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2020 first reported on Form ADV | $737M as of Jun 5, 2026 | no Form D | Unknown |
| L•••••••• C••••••••• P••••••• V••• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2020 first reported on Form ADV | $737M as of Jun 16, 2026 | no Form D | Mature |
| K•• T••••• T•• A••••••••• L••• ADV: Private Equity Fund | K•• C••••• A••••••• ••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $737M as of Aug 26, 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.