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 |
|---|---|---|---|---|---|---|
| Fisher Lynch Co-Investment Partnership III, L.P. ADV: Private Equity Fund | Fisher Lynch Capital, LLC | Fund of funds | 2016 Form D first sale | $774M as of Mar 16, 2026 | no Form D | Harvest |
| ADC Feeder Fund, L.P. ADV: Private Equity Fund | Macquarie Infrastructure Partners | Feeder or parallel | unknown | $774M as of Jun 29, 2026 | no Form D | Unknown |
| Apogem Heritage Fund VI, LP ADV: Private Equity Fund | Apogem Capital LLC | buyout or unlabelled | 2024 first reported on Form ADV | $774M as of Sep 14, 2026 | $0 | Unknown |
| A•• I• P•••••• C•••••• S•••••••• I• ADV: Private Equity Fund | A•• I••••••••• M••••••• P•••• | Fund of funds | 2024 first reported on Form ADV | $774M as of Jul 1, 2025 | no Form D | Unknown |
| H••••• W••••••••• M••••• M••••• L•••••• L••• F•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | 2021 Form D first sale | $774M as of Mar 31, 2026 | $995M | Active deployment |
| P• I• G• A••••••••• L• ADV: Other Private Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2024 first reported on Form ADV | $773M as of Aug 21, 2026 | no Form D | Early deployment |
| A••••• I••••••••• G•• I••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2020 first reported on Form ADV | $773M as of Aug 14, 2026 | no Form D | Harvest |
| G••••••••• F••• I•• L••• ADV: Private Equity Fund | K• I••••••••• M••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $773M as of Aug 3, 2026 | $0 | Unknown |
| B••••••••• I••••••••• F••• I••••• L••• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Infrastructure fund | 2023 first reported on Form ADV | $773M as of Aug 5, 2026 | no Form D | Unknown |
| H••••• W••••••••• M••••• M••••• U•••••••• L••• F•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | 2023 first reported on Form ADV | $773M as of Mar 31, 2026 | no Form D | Active deployment |
| 1•••••••• F••• 5• U•• S••••• ADV: Private Equity Fund | 1• C•••••• L•• | Fund of funds | unknown | $773M as of Sep 21, 2026 | no Form D | Unknown |
| A••••••• I••••••••• P••••••• F••• V•••••• L••• ADV: Private Equity Fund | A••••••• C•••••• P•••••••• L•• | Infrastructure fund | 2023 Form D first sale | $773M as of Jul 1, 2026 | $2.8B | Early deployment |
| A••••• A••••••• I••••••••• F••• I• S••••• ADV: Private Equity Fund | A••••• F••••• | Infrastructure fund | 2019 first reported on Form ADV | $772M as of Mar 30, 2026 | no Form D | Unknown |
| P•••••• M•••••• C•••••••• F•••• L••• ADV: Private Equity Fund | T•••• B•••• | Co-investment vehicle | 2022 first reported on Form ADV | $772M as of Mar 31, 2026 | $0 | Mature |
| B•••••• P•••• C•••••• P••••••• V• L• ADV: Private Equity Fund | B•••••• P•••• C•••••• A•••••••• L•• | Buyout fund | 2020 Form D first sale | $772M as of Apr 22, 2026 | $577M | Active deployment |
| M• S••••••••• V• M••••• S••• ADV: Private Equity Fund | M• C••••• S••• | buyout or unlabelled | unknown | $772M as of Jun 26, 2024 | no Form D | Unknown |
| H•• O••••••• S••••••••• a•• E••••• T••••••••• F•••• S••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Infrastructure fund | 2023 Form D first sale | $772M as of May 20, 2026 | $280M | Early deployment |
| A• G••••• D••• S••••••• P•••••••• L••• ADV: Hedge Fund | T•• A••••• G••••• | Credit fund | unknown | $772M as of Aug 24, 2026 | no Form D | Mature |
| B•••• H••• E••••• P••••••• ••• V• L• ADV: Private Equity Fund | B•••• H••• E••••• P••••••• | Buyout fund | 2015 Form D first sale | $772M as of Mar 17, 2026 | no Form D | Harvest |
| G• D••• I••••••••• F••• I• L• ADV: Private Equity Fund | G• P••••••• | Infrastructure fund | 2023 Form D first sale | $771M as of Mar 30, 2026 | $122M | Early deployment |
| W•••••• P••••• F•••••••• S••••• I• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Feeder or parallel | 2022 first reported on Form ADV | $771M as of Mar 31, 2026 | no Form D | Active deployment |
| E•• A••••••• C••••••••• •• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Co-investment vehicle | 2022 first reported on Form ADV | $770M as of Mar 31, 2023 | $0 | Wound down |
| G•••••••• C•••••• F••• I•• L• ADV: Private Equity Fund | G•••••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2020 Form D first sale | $770M as of Mar 31, 2026 | no Form D | Unknown |
| M•• I• F•••••• R••• A••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Real estate fund | 2020 first reported on Form ADV | $770M as of Jun 29, 2026 | no Form D | Unknown |
| C• O••••••• C• I• L•••••• P••••••••• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L•• | Feeder or parallel | unknown | $769M as of Aug 21, 2026 | $0 | Unknown |
| P••••••• T•• ••• F••••• L• ADV: Private Equity Fund | P••••••• O••••••••• L• | Feeder or parallel | unknown | $769M as of Jun 5, 2026 | $0 | Unknown |
| E•• I•• P••• L••• ADV: Private Equity Fund | E•••••••• C•••••• A••• P••• L••• | buyout or unlabelled | 2014 Form D first sale | $769M as of May 26, 2026 | no Form D | Harvest |
| H••• F••• I•• L••• ADV: Private Equity Fund | H•••• L•• | buyout or unlabelled | 2019 Form D first sale | $769M as of Mar 31, 2026 | $1.6B | Successor fundraising |
| I•••••• B• A••••••• L•••••• P••••••••• ADV: Private Equity Fund | B••• U• L• | buyout or unlabelled | 2016 Form D first sale | $769M as of Mar 31, 2026 | no Form D | Unknown |
| I• V••• F••• ADV: Private Equity Fund | I• I••••••••• P••••••• L•••••• | buyout or unlabelled | 2017 first reported on Form ADV | $768M as of Mar 24, 2026 | no Form D | Harvest |
| S••••• C•••••• V• L••• ADV: Private Equity Fund | S••••• C•••••• M••••••••• C••••••• L••••• | buyout or unlabelled | 2023 first reported on Form ADV | $768M as of Mar 31, 2026 | $0 | Active deployment |
| A••••• U• D••••• L•••••• L•••••• I• ADV: Private Equity Fund | A••••• C•••••• L•• | Credit fund | 2024 first reported on Form ADV | $768M as of Sep 14, 2026 | no Form D | Early deployment |
| P•••••• P•••••• E••••• F••• C•••• L• ADV: Private Equity Fund | P•••••• C•••••• M••••••••• L• | Fund of funds | 2018 Form D first sale | $768M as of Jun 30, 2026 | $753M | Harvest |
| W••• P•••• P••••••• X•••• L••• ADV: Private Equity Fund | W••• P•••• P••••••• | Feeder or parallel | unknown | $768M as of Mar 31, 2026 | $0 | Unknown |
| B•• F•••••• C•••••••• I• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Co-investment vehicle | unknown | $768M as of Jul 10, 2026 | $0 | Unknown |
| T•• G• S•••••••• I• ••• L••• ADV: Private Equity Fund | T•• S•••••••• A••••••• | buyout or unlabelled | unknown | $768M as of Jun 2, 2026 | no Form D | Unknown |
| K•• S•••••••• F••• •••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | unknown | $768M as of Jun 5, 2026 | no Form D | Unknown |
| G••• 2••• •••••••• A••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Feeder or parallel | 2023 year in the fund name | $767M as of Aug 12, 2026 | no Form D | Early deployment |
| W•••••• P••••• G••••• G••••• 1••• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2023 first reported on Form ADV | $767M as of Mar 31, 2026 | no Form D | Active deployment |
| S•• S•••••••• F••• I• L• ADV: Private Equity Fund | S•• V••••••• | buyout or unlabelled | 2024 Form D first sale | $767M as of Aug 3, 2026 | $600M | Early deployment |
| M••• C•••••• V• C• ADV: Private Equity Fund | M••• C•••••• P••••••• B••• | Continuation vehicle | 2020 first reported on Form ADV | $767M as of Mar 20, 2026 | no Form D | Harvest |
| S•••••• C•••••• S•• F••• I• L••• ADV: Venture Capital Fund | P••• X• P••••••• O••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $767M as of Jun 15, 2026 | $0 | Unknown |
| M••••••• P••••••• V• L••• ADV: Private Equity Fund | M••••••• P••••••• | buyout or unlabelled | 2020 first reported on Form ADV | $767M as of Sep 3, 2026 | no Form D | Mature |
| F••• O••••••••• 6• L••• ADV: Private Equity Fund | F••• 6• 2•••• L••• | buyout or unlabelled | unknown | $767M as of Mar 30, 2026 | no Form D | Unknown |
| M•••• E••••• P••••••• K• L• ADV: Private Equity Fund | M•••• E••••• C•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $766M as of Mar 18, 2026 | no Form D | Unknown |
| N•••• H•••• E•••••••• E••••• I• L• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Growth fund | 2021 Form D first sale | $766M as of Jul 17, 2026 | $119M | Mature |
| V•••• C•••••••• F••• 2•••••• L•• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Co-investment vehicle | 2018 year in the fund name | $766M as of Sep 4, 2026 | no Form D | Mature |
| B••••• S•••••••• V•• L• ADV: Private Equity Fund | B••••• I••••••••• I••• | Feeder or parallel | unknown | $766M as of Mar 30, 2026 | $0 | Unknown |
| A••••• F•••••• H••••••• L• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | Feeder or parallel | 2022 first reported on Form ADV | $765M as of Feb 16, 2023 | no Form D | Wound down |
| G•••• E••••• I•••••••• S••• V•• L••• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | 2011 Form D first sale | $765M as of Mar 31, 2026 | no Form D | Harvest |
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.