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 |
|---|---|---|---|---|---|---|
| Pantheon Secondary Opportunity Fund II (luxembourg) Scsp ADV: Private Equity Fund | Pantheon | Fund of funds | 2023 first reported on Form ADV | $720M as of Jul 13, 2026 | no Form D | Active deployment |
| Francisco Partners Vii-C, L.P. ADV: Private Equity Fund | Francisco Partners | Feeder or parallel | 2023 first reported on Form ADV | $720M as of Mar 31, 2026 | $0 | Unknown |
| Vestar Capital Partners VII, L.P. ADV: Private Equity Fund | Vestar Capital Partners, LLC | Buyout fund | 2017 Form D first sale | $720M as of Apr 25, 2026 | no Form D | Harvest |
| A•••••• H••••• P•• L•• ADV: Private Equity Fund | G•••••• C•••••• S•••••••• P•••••• L•••••• | Fund of funds | 2021 first reported on Form ADV | $720M as of Jul 2, 2026 | no Form D | Mature |
| R••• E••••• P•••••••• 2•••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2021 Form D first sale | $720M as of Aug 12, 2026 | $486M | Mature |
| A•••• S••••• 2••• G••••• F••• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2020 year in the fund name | $720M as of Jun 17, 2026 | no Form D | Unknown |
| I•••••••• B••••• F••• I• ••••• L•••••• P••••••••• ADV: Private Equity Fund | I•••••••• P•••••• E••••• P••••••• | Buyout fund | 2015 first reported on Form ADV | $720M as of Jun 29, 2026 | no Form D | Mature |
| P••••• B•••••••• P•••••• E••••• F••• I• F•• ADV: Private Equity Fund | P••••• I••••••••• L••• | Buyout fund | 2023 first reported on Form ADV | $719M as of Mar 24, 2026 | no Form D | Unknown |
| G•• G•••••••• C••••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2018 Form D first sale | $719M as of Jun 30, 2026 | no Form D | Unknown |
| E•• X• ••••• E•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | buyout or unlabelled | 2022 Form D first sale | $719M as of Mar 30, 2026 | $19B | Active deployment |
| H••••••••• 2••• G••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 year in the fund name | $719M as of Jul 16, 2026 | no Form D | Unknown |
| P•••••• T•••• R••••• P•••••••• 2••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | buyout or unlabelled | 2026 year in the fund name | $719M as of Aug 12, 2026 | $0 | Unknown |
| W••••••••• H••••• H••••• P••••••• I•• L••• ADV: Private Equity Fund | W••••••••• A••••••••• I••••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $719M as of Jul 9, 2026 | $0 | Active deployment |
| S•••••••• V• Z••••• F••• L• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2024 first reported on Form ADV | $719M as of Jul 30, 2026 | no Form D | Early deployment |
| D••••• C•••••• M••••••••• C••••••••• G•• T•••• ADV: Other Private Fund | D••••• C•••••• M••••••••• | SPV | 2006 Form D first sale | $719M as of Mar 13, 2024 | no Form D | Harvest |
| L••••••••• A••••••• F•••• L• ADV: Private Equity Fund | L••••••••• • C••• L•• | buyout or unlabelled | unknown | $719M as of Aug 26, 2026 | no Form D | Unknown |
| P•••••• P•••••• E••••• O••••••••• F••• V• L••• ADV: Private Equity Fund | P•••••• P•••••• F••• A••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $719M as of Mar 26, 2026 | no Form D | Early deployment |
| H•• V• S••• ADV: Private Equity Fund | H•••••• C•••••• P••••••• L•• | Fund of funds | 2022 Form D first sale | $718M as of Jun 25, 2026 | $434M | Active deployment |
| M•••••• I••••••••• O•••••••• S•• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Feeder or parallel | 2020 first reported on Form ADV | $718M as of Aug 21, 2026 | no Form D | Unknown |
| E•••••••• P••••••• V• ••••••••• L• ADV: Private Equity Fund | E•••••••• C••••••• L• | buyout or unlabelled | 2022 Form D first sale | $718M as of Mar 27, 2026 | $1.2B | Unknown |
| L••• S••• F••• I• P••••••• ••••••••• L••• ADV: Private Equity Fund | L••• S••• F•••• | Feeder or parallel | 2015 first reported on Form ADV | $717M as of Aug 31, 2026 | no Form D | Harvest |
| I•••••• P••••••• ••••••• X••• G••••• B••••• F•••• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | Growth fund | 2022 Form D first sale | $717M as of Sep 9, 2026 | $591M | Active deployment |
| A•••••• D••••••••• P••••••• I• L••• ADV: Private Equity Fund | D••••••••• P••••••• I••••••••• L•• | buyout or unlabelled | 2013 Form D first sale | $717M as of Jul 2, 2026 | no Form D | Harvest |
| G•••••••• G••••• S•••••••• I•• L• ADV: Private Equity Fund | G•••••••• C•••••• M••••••••• L•• | Growth fund | unknown | $717M as of Mar 31, 2026 | $0 | Unknown |
| O•• H••• C•••••• P••••••• V• •••••••• 8•••• L••• ADV: Private Equity Fund | O•• H••• C•••••• M••••••••• L•• | Buyout fund | 2018 Form D first sale | $717M as of Mar 30, 2026 | no Form D | Mature |
| M• A•••• F••• I• L• ADV: Private Equity Fund | M•• C•••••• M••••••••• U• L•• | buyout or unlabelled | unknown | $717M as of Jul 15, 2026 | $0 | Unknown |
| A••••• I••••••••• G•• V••••••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2017 first reported on Form ADV | $717M as of Aug 14, 2026 | no Form D | Harvest |
| C•••••• I••••••••• P••••••• V•• L••• ADV: Private Equity Fund | C•••••• C••••• A•••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $717M as of Oct 25, 2024 | $633M | Early deployment |
| I••• P••••••• V•• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | buyout or unlabelled | unknown | $717M as of Jun 30, 2026 | $0 | Unknown |
| M••••• S•••••• I••••••••• P••••••• I• • A•• I• L• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Infrastructure fund | 2015 first reported on Form ADV | $717M as of May 15, 2023 | no Form D | Wound down |
| F•••• R•••••• A••••• O••••••••• F•••• L••• ADV: Private Equity Fund | F•••• R•••••• | buyout or unlabelled | 2025 Form D first sale | $717M as of May 8, 2026 | $488M | Unknown |
| K•••• H••• P••••••• O••••••••• F••• V• L• ADV: Private Equity Fund | K•••• H••• P••••••• L• | buyout or unlabelled | unknown | $717M as of Jul 7, 2026 | $0 | Unknown |
| M••••••• C•••••• F••• V••• L••• ADV: Private Equity Fund | M••••••• C•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $716M as of May 26, 2026 | no Form D | Unknown |
| B••• S•• C••••• F••• L• ADV: Private Equity Fund | B• P••••••• A••••••• L••• | Credit fund | 2023 first reported on Form ADV | $716M as of Mar 31, 2026 | no Form D | Active deployment |
| B••••••• P••••••• F••• I••• L••• ADV: Private Equity Fund | B••••••• P••••••• L•• | buyout or unlabelled | unknown | $716M as of Mar 30, 2026 | $0 | Unknown |
| H•••••• C•••••• P••••••• V• L• ADV: Private Equity Fund | H•••••• I••••••••• M••••••••• L••••• | Buyout fund | 2022 Form D first sale | $716M as of Mar 26, 2026 | $445M | Active deployment |
| K•• D•••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $716M as of Jun 5, 2026 | no Form D | Unknown |
| M•••••• V• ••• L• ADV: Private Equity Fund | M•••••• P•••••• E•••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $716M as of Jun 26, 2026 | no Form D | Unknown |
| P• 2• ADV: Other Private Fund | A••••• C•••••• | Fund of funds | unknown | $716M as of Jun 30, 2026 | no Form D | Unknown |
| A•••••••• C••••••••• F••• ••• M•••••• V•••• S••• ADV: Private Equity Fund | A•••••••• P••••••• B••• | Fund of funds | 2021 first reported on Form ADV | $716M as of Jul 16, 2024 | no Form D | Unknown |
| H••••• W••••••••• L••• F••• • 2•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | 2020 year in the fund name | $716M as of Mar 31, 2026 | no Form D | Unknown |
| T•• P•••••• F••• I•• G••• • C•• K• ADV: Private Equity Fund | T•• P•••••• P••••••• F••• I•• G••• • C•• K• | buyout or unlabelled | 2019 Form D first sale | $715M as of Feb 17, 2026 | no Form D | Mature |
| G••••• A••••••••• F••• L• ADV: Private Equity Fund | T•••• • D••••••• P••••••• M••••••••• L• | buyout or unlabelled | unknown | $715M as of Mar 30, 2026 | $0 | Unknown |
| S••••• F••• V• L• ADV: Private Equity Fund | S••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $715M as of Jun 16, 2026 | no Form D | Active deployment |
| N•••• H•••• T••••••• V•••• F••• •••• L• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Feeder or parallel | 2018 first reported on Form ADV | $715M as of May 15, 2023 | no Form D | Wound down |
| C•••••• I• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $715M as of Jul 16, 2026 | no Form D | Early deployment |
| 1•••• H•• E••••••••• X• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $715M as of Mar 25, 2026 | $0 | Active deployment |
| T•••• G••••• P•• X• P•••••••• L••• ADV: Private Equity Fund | T•••• G••••• M••••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $715M as of Dec 6, 2022 | no Form D | Wound down |
| S•• G•• H•••••• L• ADV: Private Equity Fund | S•••• I••••••••• H•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $715M as of Mar 31, 2022 | no Form D | Active deployment |
| C••••••••• I••••••••• V• N• S••• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Infrastructure fund | unknown | $715M as of Mar 31, 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.