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 |
|---|---|---|---|---|---|---|
| Lightbay Investment Partners II LP ADV: Private Equity Fund | Lightbay Capital | buyout or unlabelled | 2021 Form D first sale | $700M as of Mar 31, 2026 | $1.0B | Mature |
| Manulife Private Equity Partners III LP ADV: Private Equity Fund | Manulife Investment Management Private Markets (US) LLC | Buyout fund | unknown | $700M as of Mar 31, 2026 | $0 | Unknown |
| NB Renaissance Partners (a) Scsp ADV: Private Equity Fund | Neuberger Berman Aifm Limited | buyout or unlabelled | unknown | $700M as of Feb 18, 2020 | no Form D | Mature |
| K•• C••••• E••••• O••••••••• F••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Fund of funds | 2016 Form D first sale | $700M as of Jun 5, 2026 | no Form D | Unknown |
| M••••••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | M••••••• C•••••• M••••••••• L•• | Buyout fund | 2019 Form D first sale | $700M as of Mar 31, 2026 | $497M | Unknown |
| S•••••• G••• H• C•••• O••••••••• F••• I•• L• ADV: Private Equity Fund | S•••••• G••• A••••••• L•• | Fund of funds | 2017 first reported on Form ADV | $700M as of Mar 25, 2026 | no Form D | Unknown |
| T••••••• C•••••• I• L• ADV: Private Equity Fund | T••••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $700M as of Mar 31, 2026 | no Form D | Active deployment |
| B••••••••• I••••••••• F••• I•••• •••• L• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Infrastructure fund | 2023 first reported on Form ADV | $700M as of Aug 5, 2026 | no Form D | Unknown |
| C•••••• • C•••••• F••• V• L• ADV: Private Equity Fund | C•••••• • C•••••• L• | buyout or unlabelled | 2019 first reported on Form ADV | $699M as of Mar 31, 2026 | no Form D | Unknown |
| B•••••• P•••• C•••••• P••••••• V• R•••• N••• F•••••• L••• ADV: Private Equity Fund | B•••••• P•••• C•••••• A•••••••• L•• | Buyout fund | 2023 Form D first sale | $699M as of Apr 22, 2026 | $67.5M | Unknown |
| B•••••• P•••• C•••••• P••••••• V•• L• ADV: Private Equity Fund | B•••••• P•••• C•••••• A•••••••• L•• | Buyout fund | 2023 Form D first sale | $699M as of Apr 22, 2026 | $386M | Early deployment |
| C•••••••• S•••••••• P•••••••• L••• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | Fund of funds | 2021 Form D first sale | $699M as of Jun 15, 2026 | $956M | Unknown |
| B••••••••• I••••••••• F••• I•••• L••• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Infrastructure fund | 2019 Form D first sale | $699M as of Aug 5, 2026 | no Form D | Active deployment |
| V••••• G••••• O••••••••• D••••••• ••••••••• L• ADV: Private Equity Fund | V••••• G••••• I•••••••• L• | Feeder or parallel | 2022 first reported on Form ADV | $699M as of Jun 15, 2026 | $0 | Active deployment |
| E••••••••• C•••••• S•••••••• F••• I•• L••• ADV: Private Equity Fund | E••••••••• C•••••• | Credit fund | 2023 first reported on Form ADV | $699M as of Apr 24, 2026 | $0 | Unknown |
| B•••••• C•••••• P••••••• V•• L••• ADV: Private Equity Fund | B•••••• C•••••• L•• | Buyout fund | 2018 Form D first sale | $699M as of Jun 23, 2026 | no Form D | Successor fundraising |
| C••••••••• P•••••••• 2••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Co-investment vehicle | 2024 Form D first sale | $699M as of Aug 12, 2026 | $422M | Unknown |
| P•••••• E••••• C••••••••• P•••••••• 2••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Co-investment vehicle | 2026 year in the fund name | $699M as of Aug 12, 2026 | no Form D | Unknown |
| A•••• S••••• A••• P• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2022 first reported on Form ADV | $698M as of Jun 17, 2026 | no Form D | Active deployment |
| N•• I•• C••••••••• F•••• L••• ADV: Private Equity Fund | N•• M••••••• C••••••• L•• | Continuation vehicle | 2022 first reported on Form ADV | $698M as of Mar 30, 2026 | $0 | Successor fundraising |
| I••••• P••••••• F•••• L• ADV: Private Equity Fund | I••••• I••••••••• M••••••••• C•• L•• | Fund of funds | unknown | $698M as of May 11, 2026 | no Form D | Early deployment |
| V•••• F••••••••• F••• I••••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Feeder or parallel | 2017 first reported on Form ADV | $697M as of Sep 4, 2026 | no Form D | Harvest |
| C••••••• D••••• L•••••• F••• I•• N••• F•••••• L• ADV: Private Equity Fund | C••••••• C•••••• G•••• L• | Credit fund | 2021 Form D first sale | $697M as of May 21, 2026 | $125M | Successor fundraising |
| I••••• V• ••••••••• H••••••• L•••••• ADV: Private Equity Fund | G••••• O••••••••• A••••••• ••••••••• L•••••• | buyout or unlabelled | 2016 first reported on Form ADV | $697M as of Apr 2, 2026 | no Form D | Harvest |
| T••••••• W•••• R••• F••• X• F••• o• F••••• L••• ADV: Private Equity Fund | T••••••• F•••••••• f•• L•••••••• | Fund of funds | 2017 Form D first sale | $697M as of Oct 21, 2024 | no Form D | Unknown |
| P••••• F••• V•• C••••••••• U• ADV: Private Equity Fund | P••••• C•••••• M••••••••• B• | buyout or unlabelled | 2024 first reported on Form ADV | $697M as of Mar 30, 2026 | no Form D | Unknown |
| C••••••• H••••••••• F••• I•• L••• ADV: Private Equity Fund | C••••••• C•••••• I••••••••• M••••••••• L••• | buyout or unlabelled | unknown | $697M as of Mar 31, 2026 | no Form D | Harvest |
| R•••••••• V• L• ADV: Private Equity Fund | R•• A••••••• 2• L•• | buyout or unlabelled | 2024 Form D first sale | $697M as of Jul 8, 2026 | $994M | Unknown |
| G•••• H••• E••••• P••••••• I• P•• L• ADV: Private Equity Fund | G•••• H••• P••••••• | Buyout fund | unknown | $696M as of Mar 30, 2026 | no Form D | Unknown |
| I•• E•••••••• S•••••••• E••••• S••• C•• L• ADV: Private Equity Fund | I••••••••• C•••••• G••••• I•• | Fund of funds | 2021 Form D first sale | $696M as of Jul 23, 2026 | $742M | Active deployment |
| 8••••••••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | buyout or unlabelled | 2011 Form D first sale | $696M as of Mar 30, 2026 | no Form D | Harvest |
| A••••••••• C•••••• I••••••••• F••• I•• L• ADV: Private Equity Fund | A••••••••• C•••••• F••• M••••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $696M as of May 4, 2026 | $522M | Early deployment |
| G••••• P••• T••• L• ADV: Private Equity Fund | G•• I••••••••• M••••••••• P••• L••• | buyout or unlabelled | 2016 first reported on Form ADV | $695M as of Mar 30, 2020 | no Form D | Mature |
| A••••• A••••• F••• I•• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $695M as of Feb 16, 2023 | $0 | Wound down |
| A•••• S••••• C••••••••• F••• V• a• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Co-investment vehicle | 2024 Form D first sale | $695M as of Jun 17, 2026 | $634M | Unknown |
| E•••••••• C•••••• F••• I••• L••• ADV: Private Equity Fund | E•••••••• P••••••• | buyout or unlabelled | 2015 Form D first sale | $695M as of Sep 11, 2026 | no Form D | Unknown |
| C•••••• E••••• C••••••••• I•• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | Co-investment vehicle | unknown | $695M as of Jul 7, 2026 | $0 | Unknown |
| A•••• S••••• 2••• G••••• F••• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $695M as of Jun 17, 2026 | $483M | Unknown |
| S••••••••• C•••••• I•• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | buyout or unlabelled | 2015 Form D first sale | $694M as of Apr 15, 2026 | no Form D | Mature |
| P•••••• E••••• I• • B••••••• L• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•• | Fund of funds | 2023 Form D first sale | $694M as of Jul 14, 2026 | $36.8M | Active deployment |
| H••••••••• P••••••• V••••••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | unknown | $694M as of Jul 16, 2026 | no Form D | Mature |
| T•••• B•••• F••• X•• G•••••• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | unknown | $694M as of Mar 31, 2026 | no Form D | Unknown |
| N•• I••••••••• I• • O•••••• O••••••••• a• ADV: Private Equity Fund | A••• M••••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $694M as of Aug 26, 2026 | no Form D | Unknown |
| 0•••• H••• F••• V• L••• ADV: Private Equity Fund | H•••• L•• | buyout or unlabelled | unknown | $694M as of Mar 31, 2026 | $0 | Unknown |
| C•••••• P•••••• F••••••• F••• I•••• L••• ADV: Private Equity Fund | C•••••• P•••••• F••••••• | Feeder or parallel | unknown | $694M as of Jul 16, 2026 | $0 | Unknown |
| P••••• R•••• E••••• I•• L••• ADV: Private Equity Fund | P••••• R•••• E••••• | buyout or unlabelled | 2017 Form D first sale | $694M as of Mar 27, 2026 | no Form D | Mature |
| C••••••••• P••••••• 2•••• L••• ADV: Private Equity Fund | L•••••••• A••••••• L•• | Fund of funds | 2005 year in the fund name | $694M as of Dec 22, 2025 | no Form D | Harvest |
| H•••••• S•• L•• ADV: Private Equity Fund | A•••• I••••••••• U• I••• | buyout or unlabelled | 2021 first reported on Form ADV | $694M as of Jul 1, 2024 | no Form D | Active deployment |
| M•••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | M•••••• C•••••• M••••••••• L••• | Buyout fund | 2021 Form D first sale | $694M as of Sep 22, 2026 | $663M | Active deployment |
| K•• P••••••• L• ADV: Private Equity Fund | K••••• M••••••••• L•• | buyout or unlabelled | 2012 Form D first sale | $693M as of Aug 14, 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.