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 |
|---|---|---|---|---|---|---|
| Banneker Partners Fund II, L.P. ADV: Private Equity Fund | Banneker Partners LLC | buyout or unlabelled | 2022 first reported on Form ADV | $736M as of Mar 30, 2026 | $0 | Active deployment |
| Montauk Triguard Fund Ix LP ADV: Private Equity Fund | Triguard Management LLC | Fund of funds | 2023 first reported on Form ADV | $736M as of May 11, 2026 | $0 | Unknown |
| Secondaries Portfolio 2024 LP ADV: Private Equity Fund | Iconiq Capital, LLC | Fund of funds | 2024 year in the fund name | $736M as of Aug 12, 2026 | $0 | Early deployment |
| C••••• C• X•• L•• ADV: Private Equity Fund | C••••• M••••••••• L••••• | buyout or unlabelled | 2018 Form D first sale | $736M as of Jul 29, 2026 | no Form D | Mature |
| P• P••••• F•••• L• ADV: Private Equity Fund | P•••••••• A••••••• L•• | Fund of funds | 2019 Form D first sale | $736M as of Mar 27, 2026 | no Form D | Mature |
| W• G••••• G••••• 1• P•••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2025 Form D first sale | $736M as of Mar 31, 2026 | $16B | Unknown |
| W••• I•• C••••• H••••• S••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $735M as of Nov 19, 2024 | no Form D | Early deployment |
| B•• S•••••• O••••••••• F••• I• O••••••••• L• ADV: Private Equity Fund | B• P••••••• A••••••• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $735M as of Mar 31, 2026 | no Form D | Early deployment |
| M•• O••••••••• S•••••••• P•••••• V• •••• S••• ADV: Private Equity Fund | M•••••• C•••••• P••••••• A• | Fund of funds | 2024 first reported on Form ADV | $735M as of Mar 27, 2026 | $0 | Unknown |
| N•••• H•••• C•••••• P••••••• V••••• L• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Buyout fund | 2024 Form D first sale | $735M as of Jul 17, 2026 | $628M | Unknown |
| I••• P••••••• V• C• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $735M as of Jun 30, 2026 | $0 | Active deployment |
| C•••••••• P••••••• I••• L••• ADV: Private Equity Fund | C•••••••• P••••••• | buyout or unlabelled | 2013 Form D first sale | $735M as of Mar 31, 2026 | no Form D | Harvest |
| I•• G••••• I••••••••• C••••• F••• ••••••••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Credit fund | 2022 first reported on Form ADV | $735M as of Mar 28, 2026 | no Form D | Active deployment |
| G••• C•••••• S•••••••• M••••• F••• L• ADV: Private Equity Fund | G••• L•• | Credit fund | unknown | $735M as of Mar 31, 2026 | no Form D | Unknown |
| 0•••• H•• A•••• 1• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $734M as of Mar 25, 2026 | $0 | Active deployment |
| G• S••••• C•••••• I•• L••• ADV: Private Equity Fund | G• S••••• H••••••••• P•••••• E••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $734M as of Jun 29, 2026 | no Form D | Mature |
| V••••• B••• R•••••••• L•••••• ADV: Private Equity Fund | V••••• B••• A••••••• U• L•• | buyout or unlabelled | 2022 Form D first sale | $734M as of Jun 29, 2026 | $61.2M | Unknown |
| B••••••••• T••••••• O••••••••• F••• • a• ••• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2012 Form D first sale | $734M as of Jul 21, 2026 | no Form D | Unknown |
| C••• C•••••• P••••••• F• I• L••• ADV: Private Equity Fund | C••• C•••••• P••••••• | Buyout fund | 2022 Form D first sale | $733M as of Mar 27, 2026 | $338M | Active deployment |
| C•••• S••••• C•••••• P••••••• I••• L••• ADV: Private Equity Fund | C•••• S••••• C•••••• | Buyout fund | 2012 Form D first sale | $733M as of Mar 31, 2026 | no Form D | Harvest |
| V•• C••••••• V•• L••• ADV: Private Equity Fund | V•• P••••••• I•• L•• | buyout or unlabelled | unknown | $733M as of Jul 21, 2026 | no Form D | Unknown |
| O••• V• T• C••• L••• ADV: Private Equity Fund | O•• H••• C•••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $733M as of Mar 30, 2026 | $0 | Active deployment |
| L• P•••• E••••• P••••••• R•••••••• V• A••• L••• ADV: Private Equity Fund | L• P•••• E••••• A•••••••• L•• | Infrastructure fund | unknown | $732M as of Apr 30, 2026 | no Form D | Unknown |
| J•• P••••••• F••• V• ••••••••• L••• ADV: Private Equity Fund | J•• P••••••• I••• | buyout or unlabelled | unknown | $732M as of Mar 26, 2014 | no Form D | Wound down |
| P•••••••• S••••••• I••••••••• P•••••••• F•••• L••• ADV: Private Equity Fund | S•• C•••••• | buyout or unlabelled | unknown | $732M as of Jun 1, 2026 | $0 | Unknown |
| J•• I•• E••••• H••••••• L• ADV: Private Equity Fund | J••• F•••••• • C•• L•• | Feeder or parallel | unknown | $732M as of Aug 9, 2016 | no Form D | Wound down |
| H••• F••• I••• L••• ADV: Private Equity Fund | H•••• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $732M as of Mar 31, 2026 | no Form D | Harvest |
| A••• I•••••••• L••• ADV: Private Equity Fund | S••••••• P••••••• | buyout or unlabelled | 2019 first reported on Form ADV | $731M as of Mar 31, 2026 | no Form D | Unknown |
| E•••••• E••••••• I••••••••• F••• I• S••• ADV: Private Equity Fund | E•••••• | Infrastructure fund | 2020 Form D first sale | $731M as of Mar 24, 2026 | $53.3M | Unknown |
| L•••••• 7• F••• L••• ADV: Private Equity Fund | L•••••• S•••••••• C•••••• | buyout or unlabelled | 2021 Form D first sale | $731M as of Mar 31, 2026 | $621M | Active deployment |
| N• P• O••••• C••••••••• L••• ADV: Private Equity Fund | Q•• C••••••• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $731M as of Sep 15, 2026 | $0 | Active deployment |
| F•••••••• P••••••• V•••• L••• ADV: Private Equity Fund | F•••••••• P••••••• | buyout or unlabelled | 2021 first reported on Form ADV | $731M as of Mar 31, 2026 | no Form D | Active deployment |
| A•••• P•••••• E••••• S•••••••• F•••• L••• ADV: Private Equity Fund | A•••• P•••••• E••••• | Buyout fund | 2024 Form D first sale | $730M as of Jul 21, 2026 | $471M | Unknown |
| D• P•••••• F••• O•••••• L• ADV: Private Equity Fund | D• C•••••• P••••••• L••• | buyout or unlabelled | 2025 Form D first sale | $730M as of Mar 31, 2026 | $1.1B | Unknown |
| G••••••• P• F••••• L• ADV: Private Equity Fund | G••••••• F•••• M••••••••• L•• | Feeder or parallel | 2024 first reported on Form ADV | $729M as of Mar 31, 2026 | $0 | Early deployment |
| S••••• P••••••• C•••••••• ••••••••• L••• ADV: Private Equity Fund | S••••• P•••••••• L••• | Co-investment vehicle | 2019 first reported on Form ADV | $729M as of Aug 20, 2026 | $0 | Unknown |
| M•••••• F•••••••• P•••••• E••••• F••• V••••• L••• ADV: Private Equity Fund | M•••••• F•••••••• P•••••• E••••• A•••••••• I••• | Buyout fund | 2017 Form D first sale | $729M as of Jun 24, 2026 | no Form D | Unknown |
| A•• M•••••••• C•••••••• L••• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Co-investment vehicle | unknown | $728M as of Mar 30, 2026 | no Form D | Unknown |
| B• P••••••• F••• X•• G••• ADV: Private Equity Fund | B• P••••••• L•• | buyout or unlabelled | 2020 Form D first sale | $728M as of Mar 20, 2026 | $2.3B | Unknown |
| T•••••• B•• C•••••• A•••••• I•• L••• ADV: Private Equity Fund | T•••••• B•• C•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $728M as of Mar 31, 2026 | $0 | Active deployment |
| G•• G•••••••• D•• I••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2019 first reported on Form ADV | $728M as of Jun 30, 2026 | no Form D | Mature |
| S••••••••• H•••••• a• A• ADV: Private Equity Fund | S••••••••• M••••••••• A• | buyout or unlabelled | unknown | $727M as of Mar 27, 2026 | no Form D | Active deployment |
| N• R•••• H••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $727M as of Mar 27, 2026 | no Form D | Harvest |
| F• S•••••• C••••••••• I• L• ADV: Private Equity Fund | F•••••• H••••••••• P••••••• | Co-investment vehicle | 2021 Form D first sale | $727M as of Jun 18, 2026 | $235M | Mature |
| I••••••••• O••••••••• P••••••• I•• L••• ADV: Private Equity Fund | I••••••••• O••••••••• P•••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $726M as of Mar 16, 2026 | $512M | Mature |
| B••• S•• C•••••• F••• I•• L• ADV: Private Equity Fund | B••• S•• C•••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $726M as of Mar 27, 2026 | $0 | Early deployment |
| B••• S•• C•••••• F••• I• L• ADV: Private Equity Fund | B••• S•• C•••••• L•• | buyout or unlabelled | 2019 Form D first sale | $726M as of Mar 27, 2026 | $352M | Active deployment |
| C•••• S••••••••• I••••••••• O••••••• I• L• ADV: Private Equity Fund | A•••••••• C•••••• P••••••• L•• | Feeder or parallel | 2019 Form D first sale | $725M as of Jul 2, 2026 | $154M | Active deployment |
| H••••••••• L••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2019 first reported on Form ADV | $725M as of Jun 26, 2026 | no Form D | Unknown |
| C•••• S••••••••• L••• ADV: Private Equity Fund | D••••• M•••••• M••••••••• L• | buyout or unlabelled | unknown | $725M as of May 1, 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.