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 |
|---|---|---|---|---|---|---|
| BC European Capital X - 3 LP ADV: Private Equity Fund | BC Partners Advisors L.P. | buyout or unlabelled | 2017 Form D first sale | $797M as of Mar 20, 2026 | no Form D | Harvest |
| P2 Brasil Private Infrastructure Fund II, L.P. ADV: Private Equity Fund | Patria Finance Limited | Fund of funds | unknown | $796M as of Mar 30, 2023 | no Form D | Wound down |
| Perry Creek Capital Fund III LP ADV: Private Equity Fund | Perry Creek Capital LP | buyout or unlabelled | unknown | $796M as of Mar 26, 2026 | no Form D | Unknown |
| T•• R••••••• L•• ADV: Securitized Asset Fund | S••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $796M as of Nov 22, 2023 | no Form D | Active deployment |
| N• S••••• O••••••••• F••••• 2••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2022 year in the fund name | $795M as of Mar 27, 2026 | no Form D | Active deployment |
| H••••••••• C• P•••••• D••• P••••••••• L••• ADV: Other Private Fund | H••••••••• P•••••••• L•• | Credit fund | unknown | $795M as of Jul 16, 2026 | no Form D | Unknown |
| T•• V• H••••• A••• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Feeder or parallel | unknown | $794M as of Nov 11, 2014 | no Form D | Wound down |
| I••••••••• E••••••• B••••• F••• 2••• B• L••• ADV: Private Equity Fund | I••••••••• S••••••••• L•••••• | Buyout fund | 2019 year in the fund name | $794M as of Sep 28, 2021 | no Form D | Wound down |
| C••••• I•••••••• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | unknown | $794M as of Mar 31, 2026 | $0 | Unknown |
| P••••• • P•••••• E••••• F••• V•••• L• ADV: Private Equity Fund | P••••• F•••••• L•••••• | Buyout fund | 2024 first reported on Form ADV | $794M as of Mar 24, 2026 | no Form D | Early deployment |
| I••• P••••••• V• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $794M as of Jun 30, 2026 | $0 | Active deployment |
| D••• F••• V••• a• ••••••••• L••• ADV: Private Equity Fund | D••••••• B••••••••• A• | buyout or unlabelled | 2021 first reported on Form ADV | $794M as of Sep 20, 2022 | no Form D | Unknown |
| G••••••• P••••••• G••••• F••• ••••••••• V• L• ADV: Private Equity Fund | G••••••• P••••••• G••••• L••• | Growth fund | 2019 Form D first sale | $793M as of Jul 28, 2026 | no Form D | Unknown |
| I•• E•••••• C•••••••• F•••••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Co-investment vehicle | 2024 first reported on Form ADV | $793M as of Mar 28, 2026 | no Form D | Early deployment |
| A•• A••••• C•••••••• B• L• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Fund of funds | 2024 first reported on Form ADV | $793M as of Mar 30, 2026 | no Form D | Unknown |
| W••• S••••• G••••• I••••••••• P••••••• I•• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Infrastructure fund | 2022 first reported on Form ADV | $793M as of Aug 21, 2026 | no Form D | Mature |
| C•••••• D••••• L•••••• W• F•••• L••• ADV: Private Equity Fund | C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | Credit fund | unknown | $793M as of Jul 15, 2026 | no Form D | Unknown |
| R•••••••• W•••• • S•••••••• I••••••••• F••• I• L• ADV: Private Equity Fund | R•••••••• I••••••••• | Infrastructure fund | 2022 Form D first sale | $792M as of Mar 30, 2026 | $970M | Active deployment |
| C•••••• P••••••• I• T••••••••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | unknown | $792M as of Jun 12, 2012 | no Form D | Wound down |
| M••••••• I••••••••• F••• I• ••••• S••• ADV: Private Equity Fund | M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• | Infrastructure fund | 2020 Form D first sale | $791M as of Mar 31, 2026 | $627M | Active deployment |
| G••••••• C•••••• F••• I•• L• ADV: Private Equity Fund | G••••••• P••••••• L• | buyout or unlabelled | 2020 Form D first sale | $791M as of Sep 14, 2026 | $465M | Unknown |
| P•••••• E••••• V••• • B••••••• L• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $791M as of Jul 14, 2026 | $0 | Active deployment |
| B•••• F••• I•••• L••• ADV: Private Equity Fund | B•••• G•••• L•• | Feeder or parallel | unknown | $791M as of Mar 31, 2026 | $0 | Unknown |
| K••••••••• C•••••• P••••••• I••• L••• ADV: Private Equity Fund | K••••••••• L•• | Buyout fund | 2017 first reported on Form ADV | $791M as of May 4, 2026 | no Form D | Unknown |
| B•• I•••••••• O•••••••• S•• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Feeder or parallel | 2019 Form D first sale | $791M as of Aug 21, 2026 | no Form D | Unknown |
| P••••••• G•••• C••••• A••••• 4•• L••• I••• ADV: Private Equity Fund | P••••••• G•••• A• | buyout or unlabelled | 2023 Form D first sale | $791M as of Mar 30, 2026 | $69.5M | Unknown |
| O••• P••••••• I•• L• ADV: Private Equity Fund | O••• P••••••• M•••••• L• | buyout or unlabelled | 2008 Form D first sale | $790M as of Aug 27, 2026 | no Form D | Harvest |
| R•••••••• C•••••• P••••••• I• L••• ADV: Private Equity Fund | R•••••••• C•••••• M••••••••• L••• | Buyout fund | 2021 Form D first sale | $790M as of Mar 31, 2026 | $1.5B | Mature |
| S•• P•••••• E••••• P•••••••• V• L• ADV: Private Equity Fund | S••••• R••• A•••••••• L• | Fund of funds | 2023 Form D first sale | $790M as of Mar 27, 2026 | $594M | Early deployment |
| S••••••• E••••• I••••••••• F••• I•• U••• I•••••••• L••• ADV: Private Equity Fund | L•••• I••••••••• P•••••••• L• | Infrastructure fund | 2017 Form D first sale | $790M as of May 9, 2024 | no Form D | Early deployment |
| V•••• F••••••••• F••• V••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Feeder or parallel | unknown | $790M as of Sep 4, 2026 | $0 | Unknown |
| T•••••• S•••••• O••••••••• I•• ADV: Other Private Fund | T•••••• I••••••••• M••••••••• | SPV | 2024 first reported on Form ADV | $790M as of Apr 1, 2026 | no Form D | Early deployment |
| D•• D••••••••• I•• G••• • C•• K• ADV: Private Equity Fund | D•• I••••••••• G••••••••• M•• | buyout or unlabelled | unknown | $790M as of Mar 24, 2026 | no Form D | Active deployment |
| B••••••••• T•••• A••••••••• S••••••• 2••• L••• ADV: Private Equity Fund | B••••••••• M••••••••• A••••••• L••••• | buyout or unlabelled | 2016 Form D first sale | $790M as of Jul 31, 2026 | no Form D | Harvest |
| D•• O••••••••• A••••• O••••••• L• ADV: Other Private Fund | G•••••• S•••• A•••• M••••••••• L••• | Feeder or parallel | 2015 Form D first sale | $790M as of Aug 21, 2026 | no Form D | Unknown |
| G•••• C•••••• P••••••• V••• L••• ADV: Hedge Fund | G• A••••••• L•• | Buyout fund | 2018 Form D first sale | $790M as of Aug 28, 2026 | $731M | Unknown |
| C•••••• M••••• C••••••••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | Co-investment vehicle | 2022 first reported on Form ADV | $789M as of Jul 7, 2026 | $0 | Active deployment |
| A••••• I•••••••• V••••• L• ADV: Private Equity Fund | A••••• I•••••••• | Feeder or parallel | 2019 first reported on Form ADV | $789M as of Mar 31, 2026 | no Form D | Harvest |
| K•• C•••••• P••••••• I• T•••• L••• ADV: Private Equity Fund | K•• C•••••• P••••••• | Buyout fund | 2015 first reported on Form ADV | $789M as of Jun 23, 2026 | no Form D | Mature |
| A••• V• L• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Fund of funds | 2016 Form D first sale | $789M as of Mar 30, 2026 | no Form D | Harvest |
| V•••• P••••••• F••• I• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $789M as of Sep 4, 2026 | no Form D | Mature |
| O•••••• R•••••• • C••••• O••••••••• V• O•••••••• L• ADV: Private Equity Fund | O•••••• A••••••• L•• | Credit fund | 2024 Form D first sale | $789M as of Aug 18, 2026 | $1.2B | Unknown |
| R•• F• S•••• B••••• C••••••••• F••• I•• L• ADV: Private Equity Fund | R•• A••••••• 2• L•• | Fund of funds | 2015 Form D first sale | $788M as of Jul 8, 2026 | no Form D | Unknown |
| I•••••• P••••••• C••••••••• F•••• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | Continuation vehicle | 2020 first reported on Form ADV | $788M as of Sep 9, 2026 | no Form D | Unknown |
| H••••••••• M•••••••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $788M as of Jul 16, 2026 | no Form D | Unknown |
| A••••• P••••••• G•• X• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $788M as of Jul 13, 2023 | $0 | Wound down |
| J••• D••••••••• S••••• I••••••••• F•••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2014 first reported on Form ADV | $788M as of Jun 30, 2026 | no Form D | Harvest |
| A••••• E••••• P••••••• F••• I•• A• ADV: Private Equity Fund | A••••• A••••••• A• I• | Buyout fund | 2017 Form D first sale | $788M as of Mar 19, 2026 | no Form D | Unknown |
| K••• F••• I• L••• ADV: Private Equity Fund | H•••••••• I••••••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $788M as of Mar 31, 2026 | no Form D | Mature |
| G•••••• V• C••••••••• ••••••••• I••• L••• ADV: Private Equity Fund | G•• C•••••• A••••••• L•••••• | Co-investment vehicle | 2018 first reported on Form ADV | $787M as of Mar 30, 2026 | no Form D | Unknown |
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.