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 |
|---|---|---|---|---|---|---|
| Gramercy Pg Feeder LP ADV: Private Equity Fund | Gramercy Funds Management LLC | Feeder or parallel | 2024 first reported on Form ADV | $729M as of Mar 31, 2026 | $0 | Early deployment |
| Summit Partners Co-Invest (ironman), L.P. ADV: Private Equity Fund | Summit Partners, L.P. | Co-investment vehicle | 2019 first reported on Form ADV | $729M as of Aug 20, 2026 | $0 | Unknown |
| Mesirow Financial Private Equity Fund Vii-A, L.P. ADV: Private Equity Fund | Mesirow Financial Private Equity Advisors, Inc. | Buyout fund | 2017 Form D first sale | $729M as of Jun 24, 2026 | no Form D | Unknown |
| A•• M•••••••• C•••••••• L••• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Co-investment vehicle | unknown | $728M as of Mar 30, 2026 | no Form D | Unknown |
| B• P••••••• F••• X•• G••• ADV: Private Equity Fund | B• P••••••• L•• | buyout or unlabelled | 2020 Form D first sale | $728M as of Mar 20, 2026 | $2.3B | Unknown |
| T•••••• B•• C•••••• A•••••• I•• L••• ADV: Private Equity Fund | T•••••• B•• C•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $728M as of Mar 31, 2026 | $0 | Active deployment |
| G•• G•••••••• D•• I••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2019 first reported on Form ADV | $728M as of Jun 30, 2026 | no Form D | Mature |
| S••••••••• H•••••• a• A• ADV: Private Equity Fund | S••••••••• M••••••••• A• | buyout or unlabelled | unknown | $727M as of Mar 27, 2026 | no Form D | Active deployment |
| N• R•••• H••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $727M as of Mar 27, 2026 | no Form D | Harvest |
| F• S•••••• C••••••••• I• L• ADV: Private Equity Fund | F•••••• H••••••••• P••••••• | Co-investment vehicle | 2021 Form D first sale | $727M as of Jun 18, 2026 | $235M | Mature |
| I••••••••• O••••••••• P••••••• I•• L••• ADV: Private Equity Fund | I••••••••• O••••••••• P•••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $726M as of Mar 16, 2026 | $512M | Mature |
| B••• S•• C•••••• F••• I•• L• ADV: Private Equity Fund | B••• S•• C•••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $726M as of Mar 27, 2026 | $0 | Early deployment |
| B••• S•• C•••••• F••• I• L• ADV: Private Equity Fund | B••• S•• C•••••• L•• | buyout or unlabelled | 2019 Form D first sale | $726M as of Mar 27, 2026 | $352M | Active deployment |
| A•• H••••••• •••••• I••• ADV: Other Private Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $726M as of Aug 26, 2026 | no Form D | Unknown |
| H••••••• L••• G••••• P•••••• I••••••••• F••• ADV: Other Private Fund | H••••••• L••• | Infrastructure fund | unknown | $725M as of Jun 26, 2026 | no Form D | Unknown |
| C•••• S••••••••• I••••••••• O••••••• I• L• ADV: Private Equity Fund | A•••••••• C•••••• P••••••• L•• | Feeder or parallel | 2019 Form D first sale | $725M as of Jul 2, 2026 | $154M | Active deployment |
| H••••••••• L••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2019 first reported on Form ADV | $725M as of Jun 26, 2026 | no Form D | Unknown |
| C•••• S••••••••• L••• ADV: Private Equity Fund | D••••• M•••••• M••••••••• L• | buyout or unlabelled | unknown | $725M as of May 1, 2026 | no Form D | Unknown |
| B•••••••• P•••••• O••••••••• F••• I• •••••••• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Feeder or parallel | 2017 Form D first sale | $725M as of Aug 12, 2026 | no Form D | Unknown |
| H••••• B•••••• D••• • L•• F••• I•• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | unknown | $725M as of Mar 31, 2026 | no Form D | Harvest |
| S•••••• C•••••• P••••••• V•• L• ADV: Private Equity Fund | S•••••• C•••••• M••••••••• | Buyout fund | 2019 Form D first sale | $725M as of Mar 30, 2026 | no Form D | Unknown |
| A•••• C•••••• P••••••• F••• I••• L• ADV: Private Equity Fund | A•••• C•••••• P•••••••• L• | Buyout fund | 2023 first reported on Form ADV | $725M as of Mar 26, 2026 | $0 | Active deployment |
| 9•• H•• E••••••••• I•• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $725M as of Mar 25, 2026 | no Form D | Unknown |
| A•• P••••••••• C•••••••• L••• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Co-investment vehicle | unknown | $725M as of Mar 30, 2026 | no Form D | Unknown |
| T••• F••• I•• L• ADV: Private Equity Fund | T••• M••••••••• S•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $724M as of Aug 3, 2026 | no Form D | Unknown |
| S••••• E•••••••• P•••••••• L••• ADV: Private Equity Fund | S•• C•••••• | Fund of funds | 2018 Form D first sale | $724M as of Jun 1, 2026 | $467M | Unknown |
| B••••••••• E••••••• S••••• L••• F••••• F••• ••••••• ADV: Private Equity Fund | B••••••••• L••••• C••••• S••••••••• L•• | Credit fund | 2023 first reported on Form ADV | $724M as of Jul 30, 2026 | no Form D | Unknown |
| E•• G• S••• L•• ADV: Private Equity Fund | E•• P••••••• C••••••• L•• | buyout or unlabelled | unknown | $724M as of Mar 31, 2026 | no Form D | Active deployment |
| T•••• B•••• D••••••• F••• I•••• L••• ADV: Private Equity Fund | T•••• B•••• | Feeder or parallel | 2018 first reported on Form ADV | $724M as of Mar 31, 2026 | no Form D | Harvest |
| M•••• E••••• P••••••• J• L• ADV: Private Equity Fund | M•••• E••••• C•••••• | buyout or unlabelled | 2016 Form D first sale | $724M as of Mar 18, 2026 | no Form D | Harvest |
| B••• N••• S•••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Co-investment vehicle | 2023 first reported on Form ADV | $724M as of Aug 5, 2026 | no Form D | Active deployment |
| G•• F••• I• C••• ADV: Private Equity Fund | A•••••••• P••••••• B••• | Fund of funds | 2020 first reported on Form ADV | $723M as of Jul 16, 2024 | no Form D | Mature |
| C•••••••• C•• I• A••••••••• •••• L• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | Fund of funds | 2023 Form D first sale | $723M as of Jun 15, 2026 | $1.5B | Active deployment |
| N• G••••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $723M as of Dec 6, 2023 | no Form D | Wound down |
| I•••••••• C••••••••• F••• V••• L• ADV: Private Equity Fund | C••••••••• C•••••• E••••• P••••••• L• | Co-investment vehicle | unknown | $723M as of May 21, 2026 | no Form D | Unknown |
| K•• S•••••• S••••••••• M•••••• F•••• L• ADV: Private Equity Fund | K•• C•••••• P•••••••• L• | Special situations fund | 2020 first reported on Form ADV | $722M as of Mar 30, 2026 | no Form D | Unknown |
| G••• 2••• A•• a• L• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2021 year in the fund name | $722M as of Aug 12, 2026 | no Form D | Active deployment |
| A••••• I••••••••• G•• I••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2020 first reported on Form ADV | $722M as of Aug 14, 2026 | no Form D | Harvest |
| S••• V• O•••••• S•• W• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2023 first reported on Form ADV | $722M as of Jul 30, 2026 | no Form D | Active deployment |
| N•••• X• • H••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2013 first reported on Form ADV | $722M as of Mar 27, 2026 | no Form D | Harvest |
| S•• P•••••• E••••• P•••••••• I• L• ADV: Private Equity Fund | S••••• R••• A•••••••• L• | Fund of funds | 2019 Form D first sale | $722M as of Mar 27, 2026 | $440M | Unknown |
| C••••• C• 7• L•• ADV: Private Equity Fund | C••••• M••••••••• L••••• | buyout or unlabelled | 2021 first reported on Form ADV | $722M as of Jul 29, 2026 | no Form D | Mature |
| D•••• A••• P•••••• E••••• •••• A•••• F••• I•• L•• ADV: Private Equity Fund | D•••• A••• P•••••• E••••• ••••••••• P••• L••• | Buyout fund | 2018 Form D first sale | $722M as of Mar 31, 2026 | $450M | Unknown |
| A•••••••• S••••••••• F••• ••• M•••••• V••• S••• ADV: Private Equity Fund | A•••••••• P••••••• B••• | Fund of funds | 2021 first reported on Form ADV | $722M as of Jul 16, 2024 | no Form D | Active deployment |
| T•••••• V••• C••••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Co-investment vehicle | 2020 Form D first sale | $721M as of Mar 31, 2026 | no Form D | Harvest |
| B••••• S•••••••• I••• L• ADV: Private Equity Fund | B••••• I••••••••• I••• | Feeder or parallel | 2023 first reported on Form ADV | $721M as of Mar 30, 2026 | no Form D | Active deployment |
| G••• W• A••••••••• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | unknown | $721M as of Mar 31, 2026 | no Form D | Unknown |
| A•• I•• S•• H•••••• 1• ••••••••• L• ADV: Private Equity Fund | D••••••••• P••••••• I••••••••• L•• | buyout or unlabelled | unknown | $721M as of Jul 2, 2026 | no Form D | Unknown |
| O••••• C•••••• O••••• M••••• S••• ADV: Private Equity Fund | O••••• C•••••• M•••••• L•••••• | buyout or unlabelled | 2021 first reported on Form ADV | $720M as of Mar 30, 2026 | no Form D | Mature |
| A• D•• L•• V• ••••••••• S••• ADV: Private Equity Fund | T•• A••••• G••••• | buyout or unlabelled | 2023 Form D first sale | $720M as of Aug 24, 2026 | $711M | 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.