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 |
|---|---|---|---|---|---|---|
| HPS Asset Value Lux Fund (usd) III, Scsp ADV: Private Equity Fund | HPS Investment Partners, LLC | buyout or unlabelled | 2024 Form D first sale | $757M as of May 20, 2026 | $540M | Unknown |
| Ayurmaya Capital Management Fund, LP ADV: Private Equity Fund | Matrix Capital Management Company, LP | buyout or unlabelled | 2021 Form D first sale | $757M as of Mar 31, 2026 | $655M | Unknown |
| Adams Street Venture Innovation Fund IV LP ADV: Private Equity Fund | Adams Street Partners, LLC | Fund of funds | 2022 Form D first sale | $757M as of Jun 17, 2026 | $479M | Active deployment |
| S•••••• C•••••• I••••••••• I• L• ADV: Private Equity Fund | S•••••• C•••••• | buyout or unlabelled | 2016 Form D first sale | $757M as of Jun 30, 2022 | no Form D | Active deployment |
| H••• • C•••••• I•••• P•••••• E••••• F••• ADV: Private Equity Fund | H••• • C•••••• | Buyout fund | 2021 first reported on Form ADV | $757M as of Mar 30, 2026 | no Form D | Unknown |
| P••• C•••••• P••••••• I• L••• ADV: Private Equity Fund | P••• | Buyout fund | unknown | $756M as of Jul 10, 2026 | no Form D | Unknown |
| S•••••••• B• I••••••••• O••••••••• F••• I•••• L••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Fund of funds | 2021 first reported on Form ADV | $756M as of Jul 30, 2026 | no Form D | Active deployment |
| F••• F•••••••• F••• I•• L••• ADV: Private Equity Fund | G•• F•••••••• M••••••••• I•• L•• | buyout or unlabelled | 2012 Form D first sale | $756M as of Apr 1, 2015 | no Form D | Unknown |
| F• S••••••••• P•••••••• L••• ADV: Private Equity Fund | F••••••••• A••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $756M as of Mar 26, 2026 | no Form D | Active deployment |
| V••• C•••••• F••• X• L••• ADV: Private Equity Fund | V••• C••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $755M as of Mar 31, 2026 | no Form D | Early deployment |
| V••••••• H••••••••• 2••• P•••••• E••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2021 year in the fund name | $755M as of Jul 16, 2026 | $0 | Mature |
| S•• C•• A••••••••• P•••••••• L••• ADV: Private Equity Fund | S•••• I••••••••• H•••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $755M as of Oct 27, 2021 | no Form D | Wound down |
| M••••••••• P••••••• I•• L• ADV: Private Equity Fund | M••••••••• C•••••• | Fund of funds | 2021 Form D first sale | $755M as of May 21, 2026 | $700M | Mature |
| C•••••••• E••••• F••• I••• L••• ADV: Private Equity Fund | C•••••••• A••••••• L••• | buyout or unlabelled | unknown | $755M as of Mar 30, 2026 | $0 | Unknown |
| P••••••••• P••••••• I••• L• ADV: Private Equity Fund | P••••••••• C•••••• L•• | buyout or unlabelled | 2021 Form D first sale | $755M as of May 13, 2026 | $542M | Successor fundraising |
| P••••• C•••••• F••• I•• L• ADV: Private Equity Fund | P••••• C•••••• P•••••••• I••• | buyout or unlabelled | 2022 first reported on Form ADV | $755M as of Mar 13, 2026 | $0 | Mature |
| A••••••••• A••••• F••• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L••• ADV: Private Equity Fund | S••• F••• S••••••• | Fund of funds | 2021 Form D first sale | $755M as of Aug 25, 2026 | $768M | Active deployment |
| B••• F•••••••• B• L•••••• P••••••••• ADV: Private Equity Fund | B••• U• L• | buyout or unlabelled | 2023 first reported on Form ADV | $754M as of Mar 31, 2026 | no Form D | Unknown |
| M•••••••• I••••••••• P••••••• I•• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Infrastructure fund | 2013 first reported on Form ADV | $754M as of Jun 29, 2026 | no Form D | Harvest |
| S•••••••• V• G••••• P••••••• X•• L• ADV: Private Equity Fund | S•••••••• G•••• L• | buyout or unlabelled | unknown | $754M as of Jul 30, 2026 | no Form D | Unknown |
| R••••••••• N•••• C••••••••• F••• ADV: Private Equity Fund | R••••••••• I••••••••• G•••• L•• | Continuation vehicle | 2024 first reported on Form ADV | $754M as of Mar 30, 2026 | $0 | Unknown |
| P•••••• E••••• P••••••• 2••• F••• ADV: Private Equity Fund | P•••••• E••••• P••••••• L•••••• | Buyout fund | 2021 Form D first sale | $754M as of Apr 30, 2026 | $516M | Active deployment |
| H••••• B•••••• L••• O••••••••• F••• V•• ••••••••• S••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | 2024 first reported on Form ADV | $754M as of Mar 31, 2026 | no Form D | Early deployment |
| S••••• H••• A•••••••• Y•••• F•••• L••• ADV: Private Equity Fund | W••••••• A••••••••• I••••••••• | Fund of funds | 2022 Form D first sale | $754M as of Sep 2, 2026 | $85.0M | Active deployment |
| L••••• C•••••• P••••••• I••• L••• ADV: Private Equity Fund | T••••• M••••••••• C•••••• I• L••• | Buyout fund | 2015 Form D first sale | $753M as of Mar 30, 2026 | no Form D | Unknown |
| V•••••• 2••• P•••••• I••••••••• O••••••• S••••••••• S•••••• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Feeder or parallel | 2025 Form D first sale | $753M as of Jun 26, 2026 | $754M | Unknown |
| T••••• C•••••• P••••••• I•••• L••• ADV: Private Equity Fund | T••••• C•••••• | Buyout fund | unknown | $753M as of Jul 6, 2026 | no Form D | Unknown |
| V•••••• 2••• P•••••• I••••••••• L•• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Fund of funds | 2022 Form D first sale | $753M as of Jun 26, 2026 | $662M | Active deployment |
| D•••••• A•••• F••• I•••• L• ADV: Private Equity Fund | D•••••• A•••• A•••••••• L•• | Feeder or parallel | 2020 Form D first sale | $753M as of Jun 18, 2026 | $954M | Mature |
| T••••• D••• O••••••••• F••• I•• S••• ADV: Private Equity Fund | T••••• I••••••••• A••••••• L•• | Credit fund | 2020 Form D first sale | $753M as of Jun 29, 2026 | $120M | Active deployment |
| K•• P•••••• C•••••••• G•• L• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2021 first reported on Form ADV | $753M as of Jun 5, 2026 | no Form D | Mature |
| O•••• E••••• C••••• O••••••••• F••• I••• L••• ADV: Private Equity Fund | O•• | Credit fund | 2020 first reported on Form ADV | $753M as of Apr 1, 2026 | no Form D | Unknown |
| C•• V•• Q••• A••• L•• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Feeder or parallel | 2023 first reported on Form ADV | $752M as of Jun 4, 2024 | no Form D | Early deployment |
| A••••••••• E••••••• O••••••••• S••••• ADV: Other Private Fund | A••••••••• L••• | SPV | 2013 Form D first sale | $752M as of Jul 7, 2026 | $723M | Unknown |
| T••• C• I• L••• ADV: Private Equity Fund | T••••••• S••••• C•••••• M•••••• L•• | Continuation vehicle | 2021 Form D first sale | $752M as of Mar 31, 2026 | $791M | Unknown |
| O•• P••• G••••• I•• S••• ADV: Private Equity Fund | O•• P••• | Growth fund | 2023 first reported on Form ADV | $752M as of Mar 26, 2026 | $0 | Active deployment |
| F••••• I••••• S••• L• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L• | buyout or unlabelled | unknown | $752M as of Mar 31, 2026 | no Form D | Unknown |
| P•••••• P•••••• E••••• F••• X•••••• L• ADV: Private Equity Fund | P•••••• C•••••• M••••••••• L• | Fund of funds | 2019 Form D first sale | $752M as of Jun 30, 2026 | no Form D | Unknown |
| G•••• I• G••• • C•• K• ADV: Private Equity Fund | G•••• G••• | buyout or unlabelled | unknown | $752M as of Mar 27, 2026 | no Form D | Harvest |
| C••••••••• I•• L••• ADV: Private Equity Fund | C••••••••• L••• | SPV | 2015 first reported on Form ADV | $752M as of Mar 27, 2026 | no Form D | Harvest |
| A• R••• C•••••••• S••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | Co-investment vehicle | unknown | $751M as of Aug 26, 2026 | no Form D | Unknown |
| U••••• C••••••••• 4• S•• ADV: Private Equity Fund | U••••• C•••••• P••••••• A• | Continuation vehicle | 2024 first reported on Form ADV | $751M as of May 18, 2026 | $0 | Early deployment |
| A••• X• E•• L••• ADV: Private Equity Fund | A••• P••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $751M as of Jun 29, 2026 | $0 | Early deployment |
| W••• S••••• L• V• C••••••••• P••••••• ••• L••• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Co-investment vehicle | unknown | $750M as of Aug 21, 2026 | no Form D | Unknown |
| H•••••• P••• E••••••• L•••••• P••••••••• ADV: Private Equity Fund | J•••• I••••••••• P•••••••• I••• | buyout or unlabelled | 2024 Form D first sale | $750M as of Jun 12, 2026 | $111M | Unknown |
| N•••••••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | N•••••••• C•••••• P••••••• | Buyout fund | 2024 Form D first sale | $750M as of May 8, 2026 | $425M | Unknown |
| P••• L•••• C•• P•••••• C••••• F••• I• L••• ADV: Private Equity Fund | P•••• I••• | Credit fund | unknown | $750M as of Apr 28, 2026 | no Form D | Unknown |
| N•••••••• I• L••• ADV: Private Equity Fund | N•••••••• M••••••••• I• L•••••• | buyout or unlabelled | unknown | $750M as of Mar 30, 2026 | no Form D | Early deployment |
| E••••••• S•••••••• P••••••• 2••• •• L• ADV: Private Equity Fund | P••••• C•••••• P••••••• L•• | Fund of funds | 2004 year in the fund name | $750M as of Oct 11, 2012 | no Form D | Wound down |
| P•••••• C•••••• I•• C••••••••• F•••• L••• ADV: Private Equity Fund | P•••••• C•••••• | Continuation vehicle | 2024 first reported on Form ADV | $750M as of Mar 27, 2026 | $0 | 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.