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 |
|---|---|---|---|---|---|---|
| Special Value Opportunities Fund, LLC ADV: Private Equity Fund | Tennenbaum Capital Partners, LLC | buyout or unlabelled | 2016 first reported on Form ADV | $711M as of Dec 23, 2024 | no Form D | Mature |
| Lkcm Headwater Investments II, L.P. ADV: Private Equity Fund | Luther King Capital Management Corporation | buyout or unlabelled | 2015 first reported on Form ADV | $711M as of Jun 24, 2026 | no Form D | Mature |
| Tower Bridge Infrastructure Partners, L.P. ADV: Private Equity Fund | Global Infrastructure Management, LLC | Infrastructure fund | 2019 Form D first sale | $711M as of May 3, 2022 | no Form D | Wound down |
| L••••••• C•••••• P••••••• I••• L• ADV: Private Equity Fund | L••••••• C•••••• P••••••• | Buyout fund | 2020 Form D first sale | $711M as of Mar 31, 2026 | $890M | Active deployment |
| D••• F••• V•• S••• ADV: Private Equity Fund | D••••••• B••••••••• A• | buyout or unlabelled | 2017 first reported on Form ADV | $711M as of Sep 20, 2022 | no Form D | Mature |
| K••••••••• C•••••• F••• 7••• L••• ADV: Private Equity Fund | K••••••••• I••••••••• L•• | Feeder or parallel | 2021 Form D first sale | $711M as of Aug 11, 2026 | $1.6B | Successor fundraising |
| L•••• C•••••• F••• I• L• ADV: Private Equity Fund | L•••• C•••••• L•• | buyout or unlabelled | 2021 Form D first sale | $710M as of Jul 30, 2026 | $551M | Active deployment |
| V••••••• H••••••••• 2••• P•••••• E••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2023 year in the fund name | $710M as of Jul 16, 2026 | $0 | Early deployment |
| F•••• I••••• O••••••• H••••••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2020 first reported on Form ADV | $710M as of Aug 21, 2026 | no Form D | Unknown |
| C•••••••• I••• M••••• F•••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G•••• | buyout or unlabelled | unknown | $710M as of Jul 30, 2018 | no Form D | Active deployment |
| B•• P•••••• I••••••••• I• F•• ADV: Private Equity Fund | B•• P•••••• G•••••• d• R••••••• L••• | buyout or unlabelled | 2013 first reported on Form ADV | $710M as of Apr 1, 2026 | no Form D | Mature |
| I•• R••••••• F••• I• S••• ADV: Private Equity Fund | I•• E••••• S••••••• | buyout or unlabelled | 2021 first reported on Form ADV | $710M as of Jul 23, 2026 | no Form D | Active deployment |
| A•••••• V•••••• P••••••• I• ADV: Private Equity Fund | A•••••• C•••••• M••••••••• L•• | buyout or unlabelled | unknown | $709M as of Jun 7, 2023 | no Form D | Unknown |
| H••••• B•••••• L••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | 2015 first reported on Form ADV | $709M as of Mar 31, 2026 | no Form D | Harvest |
| P•••••• I••••••••• P••••••• S••• ADV: Private Equity Fund | C•••• G••••• F••• M••••••• ••••••••• S••• | Infrastructure fund | 2020 Form D first sale | $709M as of Mar 31, 2026 | $179M | Active deployment |
| T•• 3••••• L• ADV: Private Equity Fund | T•• C•••••• M••••••••• | Feeder or parallel | 2021 Form D first sale | $708M as of Mar 26, 2026 | $614M | Active deployment |
| L••••• S•••••••• S•••••••• F••••• F••• I••• L• ADV: Private Equity Fund | L••••• | Feeder or parallel | unknown | $708M as of Mar 31, 2026 | no Form D | Unknown |
| I••••• S•••••••• P••••••• I••••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Secondaries fund | 2016 Form D first sale | $708M as of Aug 12, 2026 | no Form D | Harvest |
| S•••••• C•••••• S•••••••• M••••• F••• V• L• ADV: Private Equity Fund | S•••••• C•••••• P•••••••• L• | Credit fund | 2022 first reported on Form ADV | $707M as of Apr 17, 2026 | $0 | Active deployment |
| A•••• S••••• 2••• G••••• F••• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2024 year in the fund name | $707M as of Jun 17, 2026 | $0 | Early deployment |
| A••••• U••• R••• E••••• F••• I•• L• ADV: Private Equity Fund | C••••••••• I••••••••• I••••••••• •••••• L•• | Real estate fund | 2021 Form D first sale | $706M as of Aug 13, 2026 | $682M | Successor fundraising |
| 3• G••••• 2••• L• ADV: Private Equity Fund | 3• I••••••••• P•• | Growth fund | 2010 year in the fund name | $706M as of Jul 2, 2015 | no Form D | Wound down |
| 1•• H••••••• M•• L•• ADV: Private Equity Fund | 1•• V••••••• M••••••••• L•• | buyout or unlabelled | unknown | $706M as of Apr 15, 2026 | $0 | Unknown |
| H•• E••••• P••••••• E• I• L••• ADV: Private Equity Fund | H•• E••••• M••••••••• L••• | Buyout fund | 2024 first reported on Form ADV | $706M as of Mar 27, 2026 | $0 | Early deployment |
| H• C••••••• L• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | Co-investment vehicle | 2024 first reported on Form ADV | $706M as of Mar 31, 2026 | $0 | Early deployment |
| W•••••• P••••• G••••• G••••• 1• P••••••• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2023 first reported on Form ADV | $706M as of Mar 31, 2026 | no Form D | Active deployment |
| V••••• C•••••• P••••••• F••• I• L• ADV: Private Equity Fund | V••••• C•••••• P••••••• | Buyout fund | 2022 Form D first sale | $705M as of Apr 1, 2026 | $426M | Active deployment |
| F••••• C••••••••• P•••••••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Co-investment vehicle | 2021 Form D first sale | $705M as of Jun 30, 2026 | $217M | Active deployment |
| P•••••• F•••••••• P••••••• I••• L••• ADV: Private Equity Fund | P•••••• F•••••••• M••••••• L••• | buyout or unlabelled | 2017 Form D first sale | $705M as of Mar 24, 2026 | no Form D | Unknown |
| C•••••• • C•••••• F••• V•••• L• ADV: Private Equity Fund | C•••••• • C•••••• L• | Feeder or parallel | 2022 Form D first sale | $705M as of Mar 31, 2026 | $1.2B | Unknown |
| G••••••••• I• S••••••••• P•••••• E••••• F••• I•• I•• ADV: Private Equity Fund | G••••••••• I••••••••• M••••••••• L•• | Buyout fund | unknown | $705M as of May 4, 2026 | no Form D | Unknown |
| 1•• D••• C••••••••• A••••••••• L••• ADV: Private Equity Fund | P•••••••• C•••••• P••••••• | Co-investment vehicle | 2021 Form D first sale | $705M as of Mar 30, 2026 | $249M | Active deployment |
| A••••• V••• C•••••••• L•••••• ADV: Private Equity Fund | A••••• A•••• M••••••••• S••• | Co-investment vehicle | 2023 first reported on Form ADV | $705M as of Mar 30, 2026 | $0 | Active deployment |
| M•• I••••••••• P••••••• I•• L• ADV: Private Equity Fund | M•• F••• M••••••••• L•• | buyout or unlabelled | unknown | $704M as of Mar 31, 2026 | no Form D | Harvest |
| A••••• F•••••••• P••••••• I•• L••• ADV: Private Equity Fund | A••••• F•••••••• P••••••• L•••••• | buyout or unlabelled | 2014 Form D first sale | $704M as of Jun 2, 2026 | no Form D | Unknown |
| G••••••• P•••• C•••••• P••••••• I• L• ADV: Private Equity Fund | G••••••• P•••• C•••••• L•• | Buyout fund | 2021 first reported on Form ADV | $704M as of Jul 23, 2026 | $0 | Successor fundraising |
| P•••••• P•••••• E••••• O••••••••• F••• V• L• ADV: Private Equity Fund | P•••••• P•••••• F••• A••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $704M as of Mar 26, 2026 | no Form D | Active deployment |
| I•••••• I•• B• A••••••• L•••••• P••••••••• ADV: Private Equity Fund | B••• U• L• | buyout or unlabelled | unknown | $704M as of Mar 31, 2026 | no Form D | Unknown |
| A•••••••• G•• F••• P• L••• ADV: Private Equity Fund | S•••• P•••• L••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $703M as of Mar 31, 2026 | no Form D | Active deployment |
| O•••• L••• P••••••• I•• L••• ADV: Private Equity Fund | O•••• L••• P••••••• I• L•••••• | buyout or unlabelled | 2018 Form D first sale | $703M as of Mar 26, 2026 | $491M | Unknown |
| A•••• I••••••••• P••••••• V•• S••• ADV: Private Equity Fund | A•••• I••••••••• P••••••• U• S••••••• L•• | Infrastructure fund | 2023 first reported on Form ADV | $703M as of Mar 25, 2026 | no Form D | Active deployment |
| S•• A•••••• I•••• L••• ADV: Private Equity Fund | S•• P•••••••• L•• | Feeder or parallel | unknown | $703M as of Sep 9, 2026 | $0 | Unknown |
| G•••• H••• E••••• P••••••• V••••••••• L• ADV: Private Equity Fund | G•••• H••• P••••••• | Buyout fund | 2022 first reported on Form ADV | $703M as of Mar 30, 2026 | no Form D | Mature |
| S••••• C•••••••• L•• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Co-investment vehicle | unknown | $702M as of Feb 17, 2014 | no Form D | Wound down |
| M•••••• U•••••••• A••••••••• L• ADV: Private Equity Fund | S•• P•••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $702M as of Sep 9, 2026 | $603M | Mature |
| K•• G••••• I••••••••• I•••••••• V• U•• •••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | unknown | $702M as of Jun 5, 2026 | no Form D | Unknown |
| H••••• S•••••••• P•••••• E••••• F•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Buyout fund | unknown | $702M as of Mar 31, 2026 | $0 | Unknown |
| M•••••• I••••••••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $701M as of Aug 21, 2026 | no Form D | Unknown |
| E••••• G•• R• A••••• F•••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2020 first reported on Form ADV | $701M as of Jun 30, 2026 | no Form D | Mature |
| P••••••• G•••• S•••••••• 2••• •••• C••• L••• ADV: Private Equity Fund | P••••••• G•••• A• | Fund of funds | 2021 Form D first sale | $701M as of Mar 30, 2026 | $2.0M | 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.