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 |
|---|---|---|---|---|---|---|
| BCP VI Central Co-Invest II L.P. ADV: Private Equity Fund | Brookfield Asset Management Pic Adviser (private Equity), L.P. | Co-investment vehicle | 2023 first reported on Form ADV | $787M as of Jul 10, 2026 | no Form D | Unknown |
| KKR Rainbow Co-Invest (asset) L.P. ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | Co-investment vehicle | 2021 first reported on Form ADV | $786M as of Jun 5, 2026 | no Form D | Active deployment |
| Unigestion Secondary VI Scs-Sicav-Raif ADV: Private Equity Fund | Unigestion Sa | Secondaries fund | unknown | $786M as of Aug 6, 2026 | no Form D | Unknown |
| K••••••• C•••••• F••• I•• L• ADV: Private Equity Fund | K••••••• C•••••• | buyout or unlabelled | unknown | $786M as of Mar 13, 2026 | $0 | Active deployment |
| T•• D••••• I••••••••• L•• ADV: Private Equity Fund | T•••••• B•• C•••••• | buyout or unlabelled | 2017 Form D first sale | $785M as of Mar 31, 2026 | no Form D | Unknown |
| D•• S•• C••••••• S•••••• L• ADV: Private Equity Fund | D••• A••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $785M as of Aug 20, 2026 | no Form D | Active deployment |
| S•••••••• I•••••••• F••• I•• L••• ADV: Private Equity Fund | S•• C•••••• | Fund of funds | 2023 first reported on Form ADV | $785M as of Jun 1, 2026 | no Form D | Active deployment |
| O•• R••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | O•• R••• C•••••• | Buyout fund | 2018 first reported on Form ADV | $785M as of Mar 31, 2026 | no Form D | Harvest |
| E••••••• E••••• I••••••••• F••• X••••• L••• ADV: Private Equity Fund | E••••••• I••••••••• S•••••••• L••••• | Feeder or parallel | 2015 Form D first sale | $784M as of May 23, 2024 | no Form D | Harvest |
| C••• C•••••• F••• X• L• ADV: Private Equity Fund | C••• C•••••• | buyout or unlabelled | 2020 Form D first sale | $784M as of Sep 16, 2026 | no Form D | Active deployment |
| H••••••••• P••••••• X• B••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2015 Form D first sale | $784M as of Jul 16, 2026 | no Form D | Harvest |
| I•• S••••• D••• P••••••• I• ADV: Other Private Fund | I•• E••••• S••••••• | Credit fund | 2020 first reported on Form ADV | $784M as of Jun 27, 2024 | no Form D | Harvest |
| P• S•••••••• F••• V•• L• ADV: Private Equity Fund | A••••• C•••••• L•• | Fund of funds | 2019 Form D first sale | $784M as of Sep 14, 2026 | $390M | Unknown |
| E••••• F••• I•• L••• ADV: Private Equity Fund | E••••• L•• | buyout or unlabelled | 2022 Form D first sale | $784M as of Jun 16, 2026 | $50.7M | Active deployment |
| B••••• I••••••••• P••••••• I•• C• L••• ADV: Private Equity Fund | B••••• I••••••••• P••••••• L•• | Infrastructure fund | 2021 first reported on Form ADV | $783M as of Mar 31, 2026 | no Form D | Active deployment |
| H••••• E••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Buyout fund | 2014 first reported on Form ADV | $783M as of Mar 31, 2026 | no Form D | Harvest |
| P••••••• C•••••• C••••• F••• X••••• L••• ADV: Private Equity Fund | P••••••• C•••••• I••••••••• G••••• L•• | buyout or unlabelled | unknown | $783M as of Aug 13, 2026 | no Form D | Unknown |
| R••••••••• H••••••••• P••••••• V• L• ADV: Private Equity Fund | R••••••••• H••••••••• M••••••••• I•• | buyout or unlabelled | 2020 first reported on Form ADV | $782M as of Mar 26, 2026 | no Form D | Mature |
| A•••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | A•••••• C•••••• L•• | buyout or unlabelled | 2017 Form D first sale | $782M as of May 1, 2026 | no Form D | Mature |
| T•••• I••••• ••• 1• S••• ADV: Private Equity Fund | T•••• I••••• A••••••• A•• | buyout or unlabelled | unknown | $781M as of Mar 21, 2024 | $0 | Early deployment |
| F•••••• L••• S••••••• X• L••• ADV: Private Equity Fund | F•••••• L••• S••••••• M••••••••• L• | buyout or unlabelled | 2022 first reported on Form ADV | $781M as of Mar 31, 2026 | no Form D | Active deployment |
| G•••••• O••• C•••• L• ADV: Private Equity Fund | G•••••• A•••••••• L•• | Continuation vehicle | 2024 first reported on Form ADV | $781M as of Jul 28, 2026 | $0 | Unknown |
| G• Z••• H••••••••• L• ADV: Private Equity Fund | G• P••••••• | Feeder or parallel | unknown | $781M as of Mar 30, 2026 | no Form D | Unknown |
| A•••• I••••••••• P••••••• I••• S••• ADV: Private Equity Fund | A•••• I••••••••• P••••••• U• S••••••• L•• | Infrastructure fund | 2019 first reported on Form ADV | $780M as of Mar 25, 2026 | no Form D | Unknown |
| T•••• G••••• P•••••• I••••••••• P••••••• V••• L••• ADV: Private Equity Fund | T•••• G••••• M••••••••• L•• | buyout or unlabelled | 2012 Form D first sale | $780M as of Mar 27, 2026 | no Form D | Harvest |
| A••••• O••••••• P••••••• V•••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2013 Form D first sale | $780M as of Aug 26, 2026 | no Form D | Harvest |
| M••• C••••••••• ••••••• L••• ADV: Private Equity Fund | M•••••• D••••••• P••••••• | Co-investment vehicle | 2023 first reported on Form ADV | $780M as of Mar 31, 2026 | $0 | Unknown |
| I••••••••• G••••••••• P••••••• I• ••••••••• S••• ADV: Other Private Fund | M•• A••••••••• I••••••••• M••••••••• L•••••• | SPV | 2020 first reported on Form ADV | $780M as of Jun 20, 2023 | no Form D | Wound down |
| A••••• L••• C••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | A••••• L••• C•••••• M••••••••• L• | Credit fund | 2018 Form D first sale | $780M as of Mar 31, 2026 | no Form D | Harvest |
| P••••••• G••••• S•••••••• F••• I•• L••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2008 Form D first sale | $780M as of Jul 14, 2026 | no Form D | Harvest |
| F••• A••••• G••••• P••••••• I• S••• ADV: Private Equity Fund | F••• A••••• | Growth fund | unknown | $779M as of Mar 31, 2026 | no Form D | Unknown |
| G•• C••••••••• V• L•• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Co-investment vehicle | 2013 first reported on Form ADV | $779M as of Aug 12, 2026 | no Form D | Unknown |
| V•••••• F••• I••• L• ADV: Private Equity Fund | T•• V•••••• G••••• L• | buyout or unlabelled | 2019 Form D first sale | $779M as of May 22, 2026 | no Form D | Harvest |
| C••• E•• C••••••••• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | Co-investment vehicle | unknown | $778M as of Mar 27, 2015 | no Form D | Wound down |
| P•• I•••••••• L• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $778M as of Aug 21, 2026 | no Form D | Early deployment |
| K•• M•••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $778M as of Jun 5, 2026 | no Form D | Unknown |
| C•••••••• V• L••• ADV: Private Equity Fund | T•• C•••••••• G••••• L•• | buyout or unlabelled | 2019 Form D first sale | $778M as of Apr 21, 2026 | no Form D | Unknown |
| F• I••••••••• O••••••••• F•••• L••• ••• I•• R•••••• I••••••••• V•••••••• ADV: Private Equity Fund | F•••• R•••••• | buyout or unlabelled | 2023 Form D first sale | $778M as of May 8, 2026 | $665M | Unknown |
| R•••••••• T••••••••• P••••••• I••• L••• ADV: Private Equity Fund | R•••••••• T••••••••• A•••••••• L••• | buyout or unlabelled | 2024 Form D first sale | $778M as of Mar 31, 2026 | $800M | Unknown |
| H•• S•••••••• L••• F••• V• F•••••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2023 Form D first sale | $777M as of May 20, 2026 | $697M | Active deployment |
| G•••• I••••••••• F••• I• L••• ADV: Private Equity Fund | G•••• C•••••• M••••••••• L••• | buyout or unlabelled | 2016 first reported on Form ADV | $777M as of Mar 27, 2026 | no Form D | Unknown |
| O•••• A••••• F••• V• L••• ADV: Private Equity Fund | O•••• A••••• C•••••• P•••••••• L••• | buyout or unlabelled | 2011 Form D first sale | $776M as of Jun 17, 2026 | no Form D | Active deployment |
| T•••••• H••• P••••••• C•• L••• ADV: Private Equity Fund | T•••••• H••• M••••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $776M as of Mar 31, 2026 | $0 | Active deployment |
| A•• F••• V• P••• H••••••• L••• ADV: Private Equity Fund | A••••• C•••••• P••••••• M••••••••• V• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $776M as of Mar 31, 2026 | $0 | Active deployment |
| A••••• I••••••••• P••••••• I•• L••• ADV: Private Equity Fund | A••••• I••••••••• M••••••••• L•• | buyout or unlabelled | unknown | $776M as of Mar 31, 2026 | no Form D | Unknown |
| V••••• I•••••• C•••••••• A••••••••• L••• ADV: Private Equity Fund | V••••• C•••••• P•••••••• L•• | Co-investment vehicle | 2024 first reported on Form ADV | $776M as of Jul 28, 2024 | no Form D | Unknown |
| P•• A•••••• P•••••• E••••• A••••••••• F••• I• L• ADV: Private Equity Fund | P•• A•••••• I•• | Buyout fund | unknown | $776M as of May 29, 2026 | no Form D | Unknown |
| U••••• C••••••••• 3• S•• ADV: Private Equity Fund | U••••• C•••••• P••••••• A• | Continuation vehicle | 2023 first reported on Form ADV | $775M as of May 18, 2026 | no Form D | Unknown |
| M•• V• I•••••••• P•••••••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | buyout or unlabelled | unknown | $774M as of Jun 29, 2026 | no Form D | Unknown |
| R••••••••• H••••••••• F••• I•• L••• ADV: Venture Capital Fund | R••••••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $774M as of May 13, 2026 | $0 | 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.