DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds
Funds and vehicles
Each 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.
60,725 funds
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Summit Partners Growth Equity Fund Xi-B, L.P. ADV: Private Equity Fund | Summit Partners, L.P. | Growth fund | 2022 first reported on Form ADV | $4.2B as of Sep 30, 2024 | no Form D | Early deployment |
| DST Global V, L.P. ADV: Private Equity Fund | DST Managers V Limited | buyout or unlabelled | unknown | $4.2B as of Mar 29, 2024 | no Form D | Harvest |
| Dover Street Ix L.P. ADV: Private Equity Fund | Harbourvest Partners, LLC | Fund of funds | 2016 first reported on Form ADV | $4.2B as of Oct 30, 2024 | no Form D | Harvest |
| American Industrial Partners Capital Fund VI, L.P. ADV: Hedge Fund | American Industrial Partners | buyout or unlabelled | 2016 first reported on Form ADV | $4.2B as of Dec 17, 2024 | no Form D | Mature |
| Castlelake Aviation IV Stable Yield, L.P. ADV: Hedge Fund | Castlelake, L.P. | Credit fund | 2020 first reported on Form ADV | $4.2B as of Oct 23, 2024 | no Form D | Active deployment |
| Coller International Partners Ix, L.P. ADV: Private Equity Fund | Coller Investment Management Ltd | Fund of funds | 2024 first reported on Form ADV | $4.2B as of Jul 22, 2024 | no Form D | Unknown |
| Macquarie European Infrastructure Fund 5 LP ADV: Private Equity Fund | Macquarie Infrastructure and Real Assets (europe) Ltd | Infrastructure fund | 2017 first reported on Form ADV | $4.2B as of Jul 4, 2024 | no Form D | Mature |
| Antin Infrastructure Partners Iv-B Scsp ADV: Private Equity Fund | Antin Infrastructure Partners Sas | Infrastructure fund | unknown | $4.2B as of Mar 26, 2024 | no Form D | Mature |
| Nordic Capital X Alpha, L.P. ADV: Private Equity Fund | Nordic Capital | buyout or unlabelled | 2021 first reported on Form ADV | $4.2B as of Mar 27, 2024 | no Form D | Unknown |
| North Haven Infrastructure Partners III (aiv-C) LP ADV: Private Equity Fund | Morgan Stanley Infrastructure Inc. | Infrastructure fund | 2020 first reported on Form ADV | $4.2B as of May 15, 2023 | no Form D | Wound down |
| Vintage Viii Offshore Ab LLC ADV: Private Equity Fund | Goldman Sachs Asset Management, L.P. | Fund of funds | 2021 first reported on Form ADV | $4.1B as of Nov 22, 2024 | no Form D | Unknown |
| Investindustrial VII L.P. ADV: Private Equity Fund | Investindustrial Advisors Limited | buyout or unlabelled | 2020 first reported on Form ADV | $4.1B as of Mar 25, 2024 | no Form D | Active deployment |
| H.I.G. Middle Market Lbo Fund III, L.P. ADV: Private Equity Fund | H.I.G. Capital, LLC | Buyout fund | 2020 first reported on Form ADV | $4.1B as of Mar 29, 2024 | no Form D | Mature |
| Arctos Sports Partners Fund II, LP ADV: Private Equity Fund | Arctos Sports Partners | buyout or unlabelled | 2023 first reported on Form ADV | $4.1B as of May 20, 2024 | no Form D | Early deployment |
| Primavera Capital Fund III L.P. ADV: Private Equity Fund | Primavera Capital Management Ltd | buyout or unlabelled | 2019 first reported on Form ADV | $4.1B as of Mar 30, 2024 | no Form D | Successor fundraising |
| KPS Special Situations Fund V, LP ADV: Private Equity Fund | KPS Capital Partners, LP | Special situations fund | 2020 first reported on Form ADV | $4.1B as of Mar 28, 2024 | no Form D | Successor fundraising |
| BG Master Fund Icav ADV: Private Equity Fund | Boussard & Gavaudan Investment Management LLP | buyout or unlabelled | unknown | $4.1B as of Jun 28, 2024 | no Form D | Mature |
| Arclight Energy Partners Fund VII, L.P. ADV: Private Equity Fund | Arclight Capital Partners, LLC | buyout or unlabelled | 2019 first reported on Form ADV | $4.1B as of Mar 29, 2024 | no Form D | Unknown |
| Bregal Investments V L.P. ADV: Private Equity Fund | Bregal Investments, Inc. | Fund of funds | 2017 first reported on Form ADV | $4.1B as of Mar 29, 2024 | no Form D | Mature |
| Blackstone Growth L.P. ADV: Private Equity Fund | Blackstone Growth Advisors L.L.C. | Growth fund | 2021 first reported on Form ADV | $4.1B as of Apr 29, 2024 | no Form D | Unknown |
| ISQ Global Infrastructure Fund III (eu), L.P. ADV: Private Equity Fund | I Squared Capital Advisors (US) LLC | Infrastructure fund | 2021 first reported on Form ADV | $4.1B as of Dec 9, 2024 | no Form D | Unknown |
| Cd&r Value Building Partners I, L.P. ADV: Private Equity Fund | Clayton, Dubilier & Rice, LLC | buyout or unlabelled | 2022 first reported on Form ADV | $4.1B as of Apr 30, 2024 | no Form D | Early deployment |
| Onex Partners IV LP ADV: Private Equity Fund | Onex Partners Manager LP | buyout or unlabelled | 2014 first reported on Form ADV | $4.1B as of Mar 28, 2024 | no Form D | Harvest |
| Hillhouse Fund II, L.P. ADV: Private Equity Fund | Hillhouse Investment Management, Ltd. | buyout or unlabelled | 2015 first reported on Form ADV | $4.1B as of Mar 29, 2024 | no Form D | Harvest |
| Gtcr Fund Xiii/a LP ADV: Private Equity Fund | Gtcr LLC | buyout or unlabelled | 2020 first reported on Form ADV | $4.1B as of Mar 29, 2024 | no Form D | Mature |
| ICG Senior Debt Partners - Sdp4a ADV: Other Private Fund | ICG Europe S.A.R.L. | Credit fund | 2020 first reported on Form ADV | $4.1B as of Jun 27, 2024 | no Form D | Mature |
| Invesco Zodiac Funds-Us Senior Loans ADV: Other Private Fund | Invesco Senior Secured Management, Inc. | SPV | unknown | $4.0B as of Nov 27, 2024 | no Form D | Harvest |
| Oakley Capital V Master Scsp ADV: Private Equity Fund | Oakley Capital Manager Limited | buyout or unlabelled | 2023 first reported on Form ADV | $4.0B as of Jun 28, 2024 | no Form D | Early deployment |
| Strategic Partners Infrastructure III L.P. ADV: Private Equity Fund | Strategic Partners Fund Solutions Advisors L.P. | Fund of funds | 2020 first reported on Form ADV | $4.0B as of Jun 26, 2024 | no Form D | Mature |
| Lindsay Goldberg V L.P. ADV: Private Equity Fund | Goldberg Lindsay & Co. LLC | buyout or unlabelled | 2020 first reported on Form ADV | $4.0B as of Aug 30, 2024 | no Form D | Active deployment |
| Harbourvest Partners Co-Investment Fund V L.P. ADV: Private Equity Fund | Harbourvest Partners, LLC | Fund of funds | 2018 first reported on Form ADV | $4.0B as of Oct 30, 2024 | no Form D | Mature |
| Rhumbline S&p Index Pooled Trust ADV: Other Private Fund | Rhumbline Advisers | buyout or unlabelled | 2014 first reported on Form ADV | $4.0B as of Mar 28, 2024 | no Form D | Unknown |
| Pomona Capital X, L.P. ADV: Private Equity Fund | Pomona Capital | Fund of funds | 2021 first reported on Form ADV | $4.0B as of Sep 9, 2024 | no Form D | Unknown |
| TPG Asia VI, L.P. ADV: Private Equity Fund | TPG Global Advisors, LLC | buyout or unlabelled | 2013 first reported on Form ADV | $4.0B as of Oct 22, 2024 | no Form D | Harvest |
| Global Infrastructure Partners Iv-C2 Intermediate, L.P. ADV: Private Equity Fund | Global Infrastructure Management, LLC | Infrastructure fund | 2019 first reported on Form ADV | $4.0B as of Oct 30, 2024 | no Form D | Active deployment |
| KKR Health Care Strategic Growth Fund II Scsp ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | Growth fund | 2021 first reported on Form ADV | $4.0B as of Mar 28, 2024 | no Form D | Unknown |
| GIP Gemini Fund, L.P. ADV: Private Equity Fund | Global Infrastructure Management, LLC | buyout or unlabelled | 2020 first reported on Form ADV | $4.0B as of Oct 30, 2024 | no Form D | Active deployment |
| Quantum Energy Partners VII, LP ADV: Private Equity Fund | Quantum Capital Group | buyout or unlabelled | 2018 first reported on Form ADV | $3.9B as of Aug 21, 2024 | no Form D | Mature |
| Boyu Capital Fund IV, L.P. ADV: Private Equity Fund | Boyu Capital Group Management Ltd. | buyout or unlabelled | 2019 first reported on Form ADV | $3.9B as of Mar 28, 2024 | no Form D | Successor fundraising |
| Affinity Asia Pacific Fund V L.P. ADV: Private Equity Fund | Affinity Equity Partners Limited | buyout or unlabelled | 2018 first reported on Form ADV | $3.9B as of Mar 28, 2024 | no Form D | Mature |
| KKR European Fund VI (usd) Scsp ADV: Private Equity Fund | Kohlberg Kravis Roberts & Co. L.P. | buyout or unlabelled | 2023 first reported on Form ADV | $3.9B as of Mar 28, 2024 | no Form D | Unknown |
| Thoma Bravo Fund Xii-A, L.P. ADV: Private Equity Fund | Thoma Bravo | Feeder or parallel | 2016 first reported on Form ADV | $3.9B as of Nov 25, 2024 | no Form D | Unknown |
| West Street Mezzanine Partners Viii, L.P. ADV: Hedge Fund | Goldman Sachs Asset Management, L.P. | Credit fund | 2023 first reported on Form ADV | $3.9B as of Nov 22, 2024 | no Form D | Early deployment |
| Bain Capital Europe Fund IV, L.P. ADV: Private Equity Fund | Bain Capital Private Equity, LP | buyout or unlabelled | 2015 first reported on Form ADV | $3.9B as of Jul 31, 2024 | no Form D | Mature |
| ASF VII LP ADV: Private Equity Fund | Ardian Investment Uk Limited | Fund of funds | 2016 first reported on Form ADV | $3.9B as of Mar 28, 2024 | no Form D | Harvest |
| KPS Special Situations Fund V (a), LP ADV: Private Equity Fund | KPS Capital Partners, LP | Special situations fund | 2020 first reported on Form ADV | $3.9B as of Mar 28, 2024 | no Form D | Successor fundraising |
| GIP Aquarius Fund, Scsp. ADV: Private Equity Fund | Global Infrastructure Management, LLC | buyout or unlabelled | 2022 first reported on Form ADV | $3.8B as of Oct 30, 2024 | no Form D | Early deployment |
| TDR Capital IV a L.P. ADV: Private Equity Fund | TDR Capital LLP | buyout or unlabelled | 2018 first reported on Form ADV | $3.8B as of Jun 27, 2024 | no Form D | Successor fundraising |
| Greenbriar Equity Fund VI, L.P. ADV: Private Equity Fund | Greenbriar Equity Group | buyout or unlabelled | 2023 first reported on Form ADV | $3.8B as of Mar 28, 2024 | no Form D | Early deployment |
| Waterland Private Equity Fund Ix a C.V. ADV: Private Equity Fund | Waterland Private Equity Investments | Buyout fund | 2024 first reported on Form ADV | $3.8B as of Mar 26, 2024 | no Form D | Unknown |