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 |
|---|---|---|---|---|---|---|
| BIF III Ion Aiv LP ADV: Private Equity Fund | Brookfield Asset Management Pic Canada, LP | Feeder or parallel | 2017 first reported on Form ADV | $765M as of Mar 31, 2017 | no Form D | Wound down |
| Avista Capital Partners V, L.P. ADV: Private Equity Fund | Avista Capital Partners | Buyout fund | 2019 Form D first sale | $765M as of Mar 26, 2026 | no Form D | Unknown |
| Ccmp Capital Investors III (av-3), L.P. ADV: Private Equity Fund | Ccmp Capital | buyout or unlabelled | 2014 first reported on Form ADV | $765M as of Nov 18, 2022 | no Form D | Wound down |
| P••••••• C•••••• C••••• F••• X•••• L••• ADV: Private Equity Fund | P••••••• C•••••• I••••••••• G••••• L•• | Fund of funds | 2020 Form D first sale | $765M as of Aug 13, 2026 | $51.3M | Unknown |
| C••••••• I••••••••• L• ADV: Private Equity Fund | W•••• I••• | buyout or unlabelled | 2024 first reported on Form ADV | $765M as of Jun 12, 2026 | no Form D | Early deployment |
| B•••••• R•••• I••••••••• C• I• L• ADV: Private Equity Fund | B•••••• R•••• C•••••• | buyout or unlabelled | 2020 Form D first sale | $765M as of Mar 31, 2026 | $64.0M | Active deployment |
| F••••••• C••••• O••••••••• F••• I• L• ADV: Private Equity Fund | F••••••• D••••••••• S•••••••• L•• | Credit fund | 2024 Form D first sale | $765M as of Aug 20, 2026 | $585M | Unknown |
| S•• C•••••• P••••••• V•••••• L••• ADV: Private Equity Fund | S•• C•••••• A•••••••• L••• | Buyout fund | 2021 Form D first sale | $765M as of Jun 23, 2026 | $1.4B | Active deployment |
| C•••• S••••• C•••••• P••••••• I•••• L••• ADV: Private Equity Fund | C•••• S••••• C•••••• | Buyout fund | 2018 Form D first sale | $765M as of Mar 31, 2026 | no Form D | Unknown |
| 1•• V••••••• I•• L• ADV: Private Equity Fund | 1•• V••••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $765M as of Apr 15, 2026 | no Form D | Unknown |
| P• B••• F•••• L••• ADV: Private Equity Fund | P•••••••• A••••••• L•• | Fund of funds | 2015 Form D first sale | $764M as of Mar 27, 2026 | no Form D | Unknown |
| F•••• R•••••• R••••• F•••• L••• ADV: Private Equity Fund | F•••• R•••••• | buyout or unlabelled | 2021 Form D first sale | $764M as of May 8, 2026 | $511M | Active deployment |
| A••••••••• T••••••••• a•• L•••••••• F••• I• L• ADV: Private Equity Fund | A•• A•••••• L• | buyout or unlabelled | 2018 Form D first sale | $764M as of Mar 31, 2026 | no Form D | Unknown |
| S••••••• P••••••• W••• C••••••••• L••• ADV: Private Equity Fund | S••••••• P••••••• | Co-investment vehicle | 2025 Form D first sale | $764M as of Mar 31, 2026 | $658M | Unknown |
| N•••••••• I•• L• ADV: Private Equity Fund | N••••••••• C•••••• L•••••• | buyout or unlabelled | 2018 Form D first sale | $763M as of Mar 28, 2024 | no Form D | Active deployment |
| R•••• P••••••• I•• L• ADV: Private Equity Fund | R•••• C•••••• L•• | buyout or unlabelled | 2018 Form D first sale | $763M as of May 5, 2026 | no Form D | Harvest |
| N••• S••• ADV: Private Equity Fund | T••• A•••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $763M as of Aug 28, 2026 | no Form D | Active deployment |
| H•••••• E••••• S••••••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $763M as of Aug 21, 2026 | no Form D | Unknown |
| C•• V• C• F•••• L••• ADV: Private Equity Fund | C•• I••••••••• A••••••• P•••••• L•••••• | Continuation vehicle | unknown | $763M as of Mar 26, 2026 | no Form D | Unknown |
| A••••• •••• S••• ADV: Other Private Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $763M as of Aug 26, 2026 | no Form D | Active deployment |
| P•••••• P•••••• E••••• F••• V••• L• ADV: Private Equity Fund | P•••••• C•••••• M••••••••• L• | Fund of funds | 2013 Form D first sale | $762M as of Jun 30, 2026 | no Form D | Harvest |
| N•• E•• I•• L••• ADV: Private Equity Fund | N•• | buyout or unlabelled | 2021 Form D first sale | $762M as of Mar 31, 2026 | $580M | Active deployment |
| K•• R••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $762M as of Jun 5, 2026 | no Form D | Unknown |
| V•••••• H••••••••• C•••••• P••••••• I••• L••• ADV: Private Equity Fund | V• A••••••• L•• | Buyout fund | 2018 Form D first sale | $761M as of Apr 28, 2026 | no Form D | Unknown |
| O••••• F•••••• C••••• F••• I• L• ADV: Hedge Fund | O••••• F•••••• A•••••••• L•• | Credit fund | 2022 first reported on Form ADV | $761M as of Aug 27, 2026 | $0 | Active deployment |
| B• P••••••• J• C••••••••• L••• ADV: Private Equity Fund | B• P••••••• L•• | Co-investment vehicle | 2021 first reported on Form ADV | $761M as of Mar 20, 2026 | no Form D | Mature |
| C••••••• A••• H••••••• I• P••• L••• ADV: Private Equity Fund | C••••••• F••• M••••••••• P•• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $761M as of Feb 14, 2024 | no Form D | Successor fundraising |
| A•••• S••••• 2••• G••••• F••• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2014 year in the fund name | $761M as of Jun 17, 2026 | no Form D | Harvest |
| M•••• W•••• B••••• F••• I•• L• ADV: Private Equity Fund | M•••• W•••• B••••• P••••••• I•• L•• | Buyout fund | unknown | $761M as of Mar 30, 2026 | no Form D | Harvest |
| H• J••• I• L•• ADV: Private Equity Fund | H••••••••• E••••• P•••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $761M as of Mar 31, 2026 | $200M | Mature |
| W• G••••• G••••• 1• P•••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2022 Form D first sale | $760M as of Mar 31, 2026 | $15B | Unknown |
| A•••••• I••••••••• C••••• F•••• L••• ADV: Other Private Fund | S•• C•••••• | Credit fund | 2025 Form D first sale | $760M as of Jun 1, 2026 | $306M | Active deployment |
| S••••• H••• C••••• F•••• L••• ADV: Private Equity Fund | W••••••• A••••••••• I••••••••• | Fund of funds | 2019 Form D first sale | $760M as of Sep 2, 2026 | no Form D | Unknown |
| A••• H••••••• P••••••• I•• L••• ADV: Private Equity Fund | A••• P••••••• I•• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $760M as of Mar 31, 2026 | $0 | Active deployment |
| N• S••••• O••• V•• M•• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $760M as of Mar 27, 2026 | no Form D | Unknown |
| A•••••• D••••••••• P••••••• F••• I•• V•••••• 2• ••••••••• L• ADV: Private Equity Fund | D••••••••• P••••••• I••••••••• L•• | buyout or unlabelled | unknown | $759M as of Jul 2, 2026 | no Form D | Unknown |
| T•••• I••••••••• P••••••• F••• I• L• ADV: Private Equity Fund | T•••• I••••••••• P••••••• L• | Infrastructure fund | 2023 Form D first sale | $759M as of Apr 30, 2026 | $782M | Early deployment |
| N••••••••• E••••••• M••••••• P•••••• I• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $759M as of Mar 27, 2026 | no Form D | Early deployment |
| C••••••••• C•••••• V•••••• P••••••• X••• L• ADV: Private Equity Fund | C• P•••••• E•••••• I••• | Fund of funds | 2017 Form D first sale | $759M as of Jul 16, 2026 | no Form D | Mature |
| I•••• C•••••• E••••••• C••••• F••• I• ADV: Other Private Fund | I•••• C•••••• A•••••••• S• | Fund of funds | 2022 first reported on Form ADV | $759M as of Mar 31, 2026 | no Form D | Active deployment |
| G••• F••• X•••• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | 2017 first reported on Form ADV | $759M as of Mar 31, 2026 | no Form D | Harvest |
| O•••• C••••••• L• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | Co-investment vehicle | 2021 first reported on Form ADV | $759M as of Mar 31, 2026 | $0 | Unknown |
| H•• A••••••• R••••• F•••• L••• ADV: Other Private Fund | H••• C•••••• P••••••• L•• | Fund of funds | 2002 Form D first sale | $758M as of Jul 31, 2014 | $1.1B | Wound down |
| J•••••••• D••••• L•••••• O••••••• F••• I•• L• ADV: Private Equity Fund | J•••••••• F•••••• L•• | Credit fund | unknown | $758M as of Mar 2, 2026 | $0 | Unknown |
| C•• C•••••• P••••••• V•• A••••••••• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | unknown | $758M as of Mar 30, 2026 | no Form D | Harvest |
| W••• S••••• S•••••••• S•••••••• F••• I••••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $758M as of Aug 21, 2026 | no Form D | Active deployment |
| B•••• F••• I•• L••• ADV: Private Equity Fund | B•••• G•••• L•• | Feeder or parallel | 2021 Form D first sale | $758M as of Mar 31, 2026 | $529M | Unknown |
| V•••• F••••••••• F••• I•• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $757M as of Sep 4, 2026 | no Form D | Harvest |
| A•••••••• F•••••• S•••••• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $757M as of Jul 16, 2026 | no Form D | Unknown |
| E•••••• F••• I• L••• ADV: Private Equity Fund | E•••••• | SPV | unknown | $757M as of Mar 24, 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.