DFX Intelligence
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.
51,889 funds
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| 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 |
| G•• G••••• F•••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $4.0B as of Oct 30, 2024 | no Form D | Active deployment |
| Q•••••• E••••• P••••••• V••• L• ADV: Private Equity Fund | Q•••••• C•••••• G•••• | buyout or unlabelled | 2018 first reported on Form ADV | $3.9B as of Aug 21, 2024 | no Form D | Mature |
| B••• C•••••• F••• I•• L••• ADV: Private Equity Fund | B••• C•••••• G•••• M••••••••• L••• | buyout or unlabelled | 2019 first reported on Form ADV | $3.9B as of Mar 28, 2024 | no Form D | Successor fundraising |
| A••••••• A••• P•••••• F••• V• L••• ADV: Private Equity Fund | A••••••• E••••• P••••••• L•••••• | buyout or unlabelled | 2018 first reported on Form ADV | $3.9B as of Mar 28, 2024 | no Form D | Mature |
| K•• E••••••• F••• V• •••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $3.9B as of Mar 28, 2024 | no Form D | Unknown |
| T•••• B•••• F••• X••••• L••• ADV: Private Equity Fund | T•••• B•••• | Feeder or parallel | 2016 first reported on Form ADV | $3.9B as of Nov 25, 2024 | no Form D | Unknown |
| B••• C•••••• E••••• F••• I•• L••• ADV: P•••••• Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2015 first reported on Form ADV | $3.9B as of Jul 31, 2024 | no Form D | Mature |
| A•• V•• L• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Fund of funds | 2016 first reported on Form ADV | $3.9B as of Mar 28, 2024 | no Form D | Harvest |
| K•• S•••••• S••••••••• F••• V• ••• L• ADV: Private Equity Fund | K•• C•••••• P•••••••• L• | Special situations fund | 2020 first reported on Form ADV | $3.9B as of Mar 28, 2024 | no Form D | Successor fundraising |
| G•• A••••••• F•••• S•••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $3.8B as of Oct 30, 2024 | no Form D | Early deployment |
| T•• C•••••• I• a• L••• ADV: Private Equity Fund | T•• C•••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $3.8B as of Jun 27, 2024 | no Form D | Successor fundraising |
| G••••••••• E••••• F••• V•• L••• ADV: Private Equity Fund | G••••••••• E••••• G•••• | buyout or unlabelled | 2023 first reported on Form ADV | $3.8B as of Mar 28, 2024 | no Form D | Early deployment |
| W•••••••• P•••••• E••••• F••• I• a• C••• ADV: P•••••• Equity Fund | W•••••••• P•••••• E••••• I••••••••• | Buyout fund | 2024 first reported on Form ADV | $3.8B as of Mar 26, 2024 | no Form D | Unknown |
| W•••••••• P•••••• E••••• F••• I• B• C••• ADV: P•••••• Equity Fund | W•••••••• P•••••• E••••• I••••••••• | Buyout fund | 2024 first reported on Form ADV | $3.8B as of Mar 26, 2024 | no Form D | Unknown |
| K• P•••••• I••••••••• L••• ADV: P•••••• Equity Fund | K• I••••••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $3.8B as of Mar 29, 2024 | no Form D | Mature |
| T•••••• V•• P••••••• F•••• L••• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Feeder or parallel | 2017 first reported on Form ADV | $3.8B as of Jul 3, 2024 | no Form D | Unknown |
| C•• F••• I•• L••• ADV: Private Equity Fund | A••••••••• H••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $3.8B as of Mar 29, 2024 | no Form D | Early deployment |
| A••••• I••••••••• F••• V• ADV: Private Equity Fund | A••••• F••••• | Infrastructure fund | 2024 first reported on Form ADV | $3.8B as of Mar 28, 2024 | no Form D | Unknown |
| A••• P••••••• I•• L••• ADV: Private Equity Fund | A••• P••••••• I•• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $3.8B as of Mar 29, 2024 | no Form D | Active deployment |
| W••••••••• A•• I• ADV: Private Equity Fund | W••••••••• C•••••• U• A•••••••• L• | buyout or unlabelled | 2019 first reported on Form ADV | $3.8B as of Aug 28, 2024 | no Form D | Active deployment |
| T•••••• V••• P••••••• F•••• L••• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Feeder or parallel | 2020 first reported on Form ADV | $3.8B as of Jul 3, 2024 | no Form D | Mature |
| D•• G••••• V••• L••• ADV: Private Equity Fund | D•• M••••••• V•• L•••••• | buyout or unlabelled | unknown | $3.8B as of Mar 29, 2024 | no Form D | Unknown |
| B•••••••• I••••••••• F•••• I••• • G••••• R•••••••• P•••• F••• I•• ADV: Private Equity Fund | B•••••••• F•••••••• M••••••••• I•• | Infrastructure fund | 2021 first reported on Form ADV | $3.8B as of Dec 23, 2024 | no Form D | Unknown |
| B••••••••• G••••• I• L••• ADV: Private Equity Fund | B••••••••• G••••• A••••••• L••••• | Growth fund | 2023 first reported on Form ADV | $3.8B as of Apr 29, 2024 | no Form D | Early deployment |
| A•••• H•••••••• L•• ADV: Private Equity Fund | G•••• M••••••• P••••••• | buyout or unlabelled | unknown | $3.8B as of May 20, 2024 | no Form D | Mature |
| C•••• G••••• S••••••••• V• M••••• S••••• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2021 first reported on Form ADV | $3.8B as of Mar 27, 2024 | no Form D | Active deployment |
| A••••• O••••••• P••••••• X• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $3.8B as of Dec 18, 2024 | no Form D | Early deployment |
| P•• E••••• V•• 1• S••• ADV: Private Equity Fund | P•• P••••••• | buyout or unlabelled | unknown | $3.8B as of Feb 23, 2024 | no Form D | Active deployment |
| H• P•••••• A••••• H••••••• L• ADV: P•••••• Equity Fund | H••••••• L••• | Fund of funds | 2020 first reported on Form ADV | $3.8B as of Jul 25, 2024 | no Form D | Active deployment |
| P•••••• V•• A•• S••• ADV: Private Equity Fund | K•••• ••••••••• M••••••••• C••••••• S•••••• | buyout or unlabelled | unknown | $3.8B as of Jun 22, 2022 | no Form D | Wound down |
| R•••• C•••••• P••••••• I• L• ADV: Private Equity Fund | R•••• C•••••• M••••••••• L•• | Buyout fund | 2015 first reported on Form ADV | $3.7B as of Mar 29, 2024 | no Form D | Mature |
| C•• E••••••• E••••• P••••••• V• •• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | unknown | $3.7B as of Jul 30, 2024 | no Form D | Harvest |
| B•••••••• F••• X• L••• ADV: Private Equity Fund | B•••••••• P••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $3.7B as of Mar 29, 2024 | no Form D | Unknown |
| S••••• P••••••• G••••• E••••• F••• X••• L••• ADV: Private Equity Fund | S••••• P•••••••• L••• | Growth fund | 2019 first reported on Form ADV | $3.7B as of Sep 30, 2024 | no Form D | Active deployment |
| B•• J••• S•••• T•••• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | buyout or unlabelled | 2023 first reported on Form ADV | $3.7B as of Oct 23, 2024 | no Form D | Early deployment |
| S••••• L••• A••••• I•• L••• ADV: Private Equity Fund | S••••• L••• T••••••••• M••••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $3.7B as of Jul 30, 2024 | no Form D | Unknown |
| N•••• H•••• I••••••••• P••••••• I• S••• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Infrastructure fund | 2023 first reported on Form ADV | $3.7B as of Nov 26, 2024 | no Form D | Early deployment |
| T•••• G••••• P•••••• I••••••••• P••••••• X• L••• ADV: P•••••• Equity Fund | T•••• G••••• M••••••••• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $3.7B as of May 13, 2024 | no Form D | Harvest |
| L•• X• ••••••••• M••••• S••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $3.7B as of Dec 20, 2024 | no Form D | Early deployment |
| C•• E••••••• E••••• P••••••• V• •• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | unknown | $3.7B as of Jul 30, 2024 | no Form D | Harvest |
| T••••• F••• I• L• ADV: Private Equity Fund | T••••• I••••••••• A••••••• L•• | buyout or unlabelled | unknown | $3.7B as of Jun 26, 2024 | no Form D | Unknown |
| T•• T••• A••••••••• I•• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $3.7B as of Oct 22, 2024 | no Form D | Early deployment |
| C•• E••••••• E••••• P••••••• V• •• L••• ADV: Private Equity Fund | C•• A••••••• J••••• L•••••• | Buyout fund | unknown | $3.7B as of Jul 30, 2024 | no Form D | Harvest |
| C••••••• M•••••••• P••••••• V•••• L••• ADV: Private Equity Fund | C••••••• C•••••• G•••• L• | Credit fund | 2016 first reported on Form ADV | $3.6B as of May 23, 2024 | no Form D | Unknown |
| B•••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | buyout or unlabelled | unknown | $3.6B as of Mar 29, 2024 | no Form D | Mature |
| A•••• P•••••• E••••• F••• V••••• L••• ADV: P•••••• Equity Fund | A•••• P•••••• E••••• | Buyout fund | 2023 first reported on Form ADV | $3.6B as of May 3, 2024 | no Form D | Early deployment |
| J•• C••••••• P••••••• S•• S•••• • J•• V• •••• ADV: Private Equity Fund | J•• C••••••• F••• M••••••••• S••• | buyout or unlabelled | 2022 first reported on Form ADV | $3.6B as of Mar 27, 2024 | 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.