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 |
|---|---|---|---|---|---|---|
| Eagletree Partners VI (onshore), LP ADV: Private Equity Fund | Eagletree Capital, LP | buyout or unlabelled | 2022 Form D first sale | $718M as of Mar 27, 2026 | $1.2B | Unknown |
| Lone Star Fund Ix Parallel (bermuda), L.P. ADV: Private Equity Fund | Lone Star Funds | Feeder or parallel | 2015 first reported on Form ADV | $717M as of Aug 31, 2026 | no Form D | Harvest |
| Insight Partners (cayman) Xiii Growth Buyout Fund, L.P. ADV: Private Equity Fund | Insight Venture Partners | Growth fund | 2022 Form D first sale | $717M as of Sep 9, 2026 | $591M | Active deployment |
| A•••••• D••••••••• P••••••• I• L••• ADV: Private Equity Fund | D••••••••• P••••••• I••••••••• L•• | buyout or unlabelled | 2013 Form D first sale | $717M as of Jul 2, 2026 | no Form D | Harvest |
| G•••••••• G••••• S•••••••• I•• L• ADV: Private Equity Fund | G•••••••• C•••••• M••••••••• L•• | Growth fund | unknown | $717M as of Mar 31, 2026 | $0 | Unknown |
| O•• H••• C•••••• P••••••• V• •••••••• 8•••• L••• ADV: Private Equity Fund | O•• H••• C•••••• M••••••••• L•• | Buyout fund | 2018 Form D first sale | $717M as of Mar 30, 2026 | no Form D | Mature |
| M• A•••• F••• I• L• ADV: Private Equity Fund | M•• C•••••• M••••••••• U• L•• | buyout or unlabelled | unknown | $717M as of Jul 15, 2026 | $0 | Unknown |
| A••••• I••••••••• G•• V••••••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2017 first reported on Form ADV | $717M as of Aug 14, 2026 | no Form D | Harvest |
| C•••••• I••••••••• P••••••• V•• L••• ADV: Private Equity Fund | C•••••• C••••• A•••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $717M as of Oct 25, 2024 | $633M | Early deployment |
| I••• P••••••• V•• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | buyout or unlabelled | unknown | $717M as of Jun 30, 2026 | $0 | Unknown |
| M••••• S•••••• I••••••••• P••••••• I• • A•• I• L• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Infrastructure fund | 2015 first reported on Form ADV | $717M as of May 15, 2023 | no Form D | Wound down |
| F•••• R•••••• A••••• O••••••••• F•••• L••• ADV: Private Equity Fund | F•••• R•••••• | buyout or unlabelled | 2025 Form D first sale | $717M as of May 8, 2026 | $488M | Unknown |
| K•••• H••• P••••••• O••••••••• F••• V• L• ADV: Private Equity Fund | K•••• H••• P••••••• L• | buyout or unlabelled | unknown | $717M as of Jul 7, 2026 | $0 | Unknown |
| M••••••• C•••••• F••• V••• L••• ADV: Private Equity Fund | M••••••• C•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $716M as of May 26, 2026 | no Form D | Unknown |
| B••• S•• C••••• F••• L• ADV: Private Equity Fund | B• P••••••• A••••••• L••• | Credit fund | 2023 first reported on Form ADV | $716M as of Mar 31, 2026 | no Form D | Active deployment |
| B••••••• P••••••• F••• I••• L••• ADV: Private Equity Fund | B••••••• P••••••• L•• | buyout or unlabelled | unknown | $716M as of Mar 30, 2026 | $0 | Unknown |
| H•••••• C•••••• P••••••• V• L• ADV: Private Equity Fund | H•••••• I••••••••• M••••••••• L••••• | Buyout fund | 2022 Form D first sale | $716M as of Mar 26, 2026 | $445M | Active deployment |
| K•• D•••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $716M as of Jun 5, 2026 | no Form D | Unknown |
| M•••••• V• ••• L• ADV: Private Equity Fund | M•••••• P•••••• E•••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $716M as of Jun 26, 2026 | no Form D | Unknown |
| A•••••••• C••••••••• F••• ••• M•••••• V•••• S••• ADV: Private Equity Fund | A•••••••• P••••••• B••• | Fund of funds | 2021 first reported on Form ADV | $716M as of Jul 16, 2024 | no Form D | Unknown |
| H••••• W••••••••• L••• F••• • 2•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | 2020 year in the fund name | $716M as of Mar 31, 2026 | no Form D | Unknown |
| T•• P•••••• F••• I•• G••• • C•• K• ADV: Private Equity Fund | T•• P•••••• P••••••• F••• I•• G••• • C•• K• | buyout or unlabelled | 2019 Form D first sale | $715M as of Feb 17, 2026 | no Form D | Mature |
| G••••• A••••••••• F••• L• ADV: Private Equity Fund | T•••• • D••••••• P••••••• M••••••••• L• | buyout or unlabelled | unknown | $715M as of Mar 30, 2026 | $0 | Unknown |
| S••••• F••• V• L• ADV: Private Equity Fund | S••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $715M as of Jun 16, 2026 | no Form D | Active deployment |
| N•••• H•••• T••••••• V•••• F••• •••• L• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Feeder or parallel | 2018 first reported on Form ADV | $715M as of May 15, 2023 | no Form D | Wound down |
| C•••••• I• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $715M as of Jul 16, 2026 | no Form D | Early deployment |
| 1•••• H•• E••••••••• X• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $715M as of Mar 25, 2026 | $0 | Active deployment |
| T•••• G••••• P•• X• P•••••••• L••• ADV: Private Equity Fund | T•••• G••••• M••••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $715M as of Dec 6, 2022 | no Form D | Wound down |
| S•• G•• H•••••• L• ADV: Private Equity Fund | S•••• I••••••••• H•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $715M as of Mar 31, 2022 | no Form D | Active deployment |
| C••••••••• I••••••••• V• N• S••• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Infrastructure fund | unknown | $715M as of Mar 31, 2026 | no Form D | Unknown |
| K••••••••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | K••••••••• L•• | Buyout fund | 2022 first reported on Form ADV | $714M as of May 4, 2026 | no Form D | Active deployment |
| C••••• N••••• R••• E••••• I•• F••••••• ADV: Private Equity Fund | C••••• R••• E••••• L•• | Real estate fund | 2020 Form D first sale | $714M as of Mar 27, 2026 | $11.8M | Active deployment |
| C••••••• D••••••• • R••• X•• ••••••••• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $714M as of Mar 31, 2023 | $0 | Wound down |
| C•••••••• J••••• C•••••• O••••••••• F••• I• M••••• S••• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $714M as of Jun 15, 2026 | no Form D | Unknown |
| W••• S••••• C••••••••• P••••••• ••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Co-investment vehicle | 2021 first reported on Form ADV | $714M as of Aug 21, 2026 | no Form D | Active deployment |
| A•••• L• ADV: Private Equity Fund | H••• C•••••• P••••••• L•• | Fund of funds | 2017 first reported on Form ADV | $714M as of Jul 14, 2026 | no Form D | Unknown |
| F••••••••• P••••••• I•• L• ADV: Private Equity Fund | F••••••••• C•••••• P••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $714M as of Sep 2, 2026 | $0 | Active deployment |
| A••••• E••••• C•••••• I•• L• ADV: Private Equity Fund | A••••• C•••••• P••••••• L•• | buyout or unlabelled | unknown | $713M as of Mar 27, 2026 | no Form D | Unknown |
| C•••• E••••• S•••• B•••••• V• S•••• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2019 Form D first sale | $713M as of Apr 28, 2026 | $476M | Unknown |
| T••••••••• C•••••• P••••••• F••• V• L••• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | Fund of funds | 2017 Form D first sale | $713M as of Apr 29, 2026 | no Form D | Mature |
| A•••• F••• V• ••• 1• A• ADV: Private Equity Fund | A•••• F••• M•••••• A• | buyout or unlabelled | 2022 Form D first sale | $712M as of Mar 30, 2026 | $558M | Active deployment |
| A•••••• S••••• L••• M••••• F••• I• L• ADV: Private Equity Fund | A•••••• C•••••• A••••••• L•• | Credit fund | 2022 Form D first sale | $712M as of Aug 5, 2026 | $617M | Active deployment |
| I•••••• E••••• P••••••• V•••• L••• ADV: Private Equity Fund | I•••••• E••••• P••••••• | Buyout fund | 2023 first reported on Form ADV | $712M as of Apr 27, 2026 | $0 | Unknown |
| P••••••••• P•• I• L•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2024 first reported on Form ADV | $712M as of Aug 21, 2026 | no Form D | Early deployment |
| C•••••• D••••••• M••••••••• D••••• V• •••• L• ADV: Private Equity Fund | C•••••• D•••••••• I••• | Fund of funds | 2023 Form D first sale | $712M as of Mar 30, 2026 | $35.0M | Early deployment |
| S••• S•••••••• A••••• I•••• L• ADV: Private Equity Fund | S••• C•••••• | Feeder or parallel | 2019 first reported on Form ADV | $712M as of Jun 30, 2026 | no Form D | Unknown |
| B••••••••• I••••••••• F••• I••••• L••• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Infrastructure fund | 2023 first reported on Form ADV | $712M as of Aug 5, 2026 | no Form D | Unknown |
| G•• I• B••••• C••••••••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $711M as of May 13, 2026 | $0 | Active deployment |
| S•••••••• P••••••• I••••••••• I•• •••• S••• ADV: Private Equity Fund | S•••••••• P••••••• F••• S•••••••• A••••••• L••• | Fund of funds | 2020 Form D first sale | $711M as of Jun 11, 2026 | no Form D | Mature |
| A•••• D••••• L•••••• S•••••••• F••• I•••• L••• ADV: Private Equity Fund | A•••• P•••••• D••• | Credit fund | 2021 Form D first sale | $711M as of Aug 4, 2026 | $262M | Mature |
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.