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 |
|---|---|---|---|---|---|---|
| Karpreilly Capital Partners IV, LP ADV: Private Equity Fund | Karpreilly, LLC | Buyout fund | 2022 first reported on Form ADV | $714M as of May 4, 2026 | no Form D | Active deployment |
| Capman Nordic Real Estate III Fcp-Raif ADV: Private Equity Fund | Capman Real Estate Ltd | Real estate fund | 2020 Form D first sale | $714M as of Mar 27, 2026 | $11.8M | Active deployment |
| Clayton, Dubilier & Rice Xii (scotland), L.P. ADV: Private Equity Fund | Clayton, Dubilier & Rice, LLC | buyout or unlabelled | 2023 first reported on Form ADV | $714M as of Mar 31, 2023 | $0 | Wound down |
| C•••••••• J••••• C•••••• O••••••••• F••• I• M••••• S••• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $714M as of Jun 15, 2026 | no Form D | Unknown |
| W••• S••••• C••••••••• P••••••• ••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Co-investment vehicle | 2021 first reported on Form ADV | $714M as of Aug 21, 2026 | no Form D | Active deployment |
| A•••• L• ADV: Private Equity Fund | H••• C•••••• P••••••• L•• | Fund of funds | 2017 first reported on Form ADV | $714M as of Jul 14, 2026 | no Form D | Unknown |
| F••••••••• P••••••• I•• L• ADV: Private Equity Fund | F••••••••• C•••••• P••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $714M as of Sep 2, 2026 | $0 | Active deployment |
| A••••• E••••• C•••••• I•• L• ADV: Private Equity Fund | A••••• C•••••• P••••••• L•• | buyout or unlabelled | unknown | $713M as of Mar 27, 2026 | no Form D | Unknown |
| C•••• E••••• S•••• B•••••• V• S•••• ADV: Private Equity Fund | L•• C•••••• P••••••• •••••••• L•••••• | Fund of funds | 2019 Form D first sale | $713M as of Apr 28, 2026 | $476M | Unknown |
| T••••••••• C•••••• P••••••• F••• V• L••• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | Fund of funds | 2017 Form D first sale | $713M as of Apr 29, 2026 | no Form D | Mature |
| A•••• F••• V• ••• 1• A• ADV: Private Equity Fund | A•••• F••• M•••••• A• | buyout or unlabelled | 2022 Form D first sale | $712M as of Mar 30, 2026 | $558M | Active deployment |
| A•••••• S••••• L••• M••••• F••• I• L• ADV: Private Equity Fund | A•••••• C•••••• A••••••• L•• | Credit fund | 2022 Form D first sale | $712M as of Aug 5, 2026 | $617M | Active deployment |
| I•••••• E••••• P••••••• V•••• L••• ADV: Private Equity Fund | I•••••• E••••• P••••••• | Buyout fund | 2023 first reported on Form ADV | $712M as of Apr 27, 2026 | $0 | Unknown |
| P••••••••• P•• I• L•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2024 first reported on Form ADV | $712M as of Aug 21, 2026 | no Form D | Early deployment |
| C•••••• D••••••• M••••••••• D••••• V• •••• L• ADV: Private Equity Fund | C•••••• D•••••••• I••• | Fund of funds | 2023 Form D first sale | $712M as of Mar 30, 2026 | $35.0M | Early deployment |
| S••• S•••••••• A••••• I•••• L• ADV: Private Equity Fund | S••• C•••••• | Feeder or parallel | 2019 first reported on Form ADV | $712M as of Jun 30, 2026 | no Form D | Unknown |
| B••••••••• I••••••••• F••• I••••• L••• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Infrastructure fund | 2023 first reported on Form ADV | $712M as of Aug 5, 2026 | no Form D | Unknown |
| G•• I• B••••• C••••••••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Co-investment vehicle | 2023 first reported on Form ADV | $711M as of May 13, 2026 | $0 | Active deployment |
| S•••••••• P••••••• I••••••••• I•• •••• S••• ADV: Private Equity Fund | S•••••••• P••••••• F••• S•••••••• A••••••• L••• | Fund of funds | 2020 Form D first sale | $711M as of Jun 11, 2026 | no Form D | Mature |
| A•••• D••••• L•••••• S•••••••• F••• I•••• L••• ADV: Private Equity Fund | A•••• P•••••• D••• | Credit fund | 2021 Form D first sale | $711M as of Aug 4, 2026 | $262M | Mature |
| S•••••• V•••• O••••••••• F•••• L•• ADV: Private Equity Fund | T••••••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $711M as of Dec 23, 2024 | no Form D | Mature |
| L••• H•••••••• I••••••••• I•• L••• ADV: Private Equity Fund | L••••• K••• C•••••• M••••••••• C••••••••• | buyout or unlabelled | 2015 first reported on Form ADV | $711M as of Jun 24, 2026 | no Form D | Mature |
| T•••• B••••• I••••••••• P•••••••• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Infrastructure fund | 2019 Form D first sale | $711M as of May 3, 2022 | no Form D | Wound down |
| A•• F•••••• P•••••••• L••• ADV: Other Private Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2021 Form D first sale | $711M as of Aug 26, 2026 | $1.6B | Harvest |
| L••••••• C•••••• P••••••• I••• L• ADV: Private Equity Fund | L••••••• C•••••• P••••••• | Buyout fund | 2020 Form D first sale | $711M as of Mar 31, 2026 | $890M | Active deployment |
| D••• F••• V•• S••• ADV: Private Equity Fund | D••••••• B••••••••• A• | buyout or unlabelled | 2017 first reported on Form ADV | $711M as of Sep 20, 2022 | no Form D | Mature |
| K••••••••• C•••••• F••• 7••• L••• ADV: Private Equity Fund | K••••••••• I••••••••• L•• | Feeder or parallel | 2021 Form D first sale | $711M as of Aug 11, 2026 | $1.6B | Successor fundraising |
| L•••• C•••••• F••• I• L• ADV: Private Equity Fund | L•••• C•••••• L•• | buyout or unlabelled | 2021 Form D first sale | $710M as of Jul 30, 2026 | $551M | Active deployment |
| V••••••• H••••••••• 2••• P•••••• E••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2023 year in the fund name | $710M as of Jul 16, 2026 | $0 | Early deployment |
| F•••• I••••• O••••••• H••••••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2020 first reported on Form ADV | $710M as of Aug 21, 2026 | no Form D | Unknown |
| C•••••••• I••• M••••• F•••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G•••• | buyout or unlabelled | unknown | $710M as of Jul 30, 2018 | no Form D | Active deployment |
| B•• P•••••• I••••••••• I• F•• ADV: Private Equity Fund | B•• P•••••• G•••••• d• R••••••• L••• | buyout or unlabelled | 2013 first reported on Form ADV | $710M as of Apr 1, 2026 | no Form D | Mature |
| I•• R••••••• F••• I• S••• ADV: Private Equity Fund | I•• E••••• S••••••• | buyout or unlabelled | 2021 first reported on Form ADV | $710M as of Jul 23, 2026 | no Form D | Active deployment |
| H••••••••• C••••• O••••••••• F••• I• L••• ADV: Other Private Fund | H••••••••• P•••••••• L•• | Fund of funds | 2019 Form D first sale | $709M as of Jul 16, 2026 | $524M | Harvest |
| A•••••• V•••••• P••••••• I• ADV: Private Equity Fund | A•••••• C•••••• M••••••••• L•• | buyout or unlabelled | unknown | $709M as of Jun 7, 2023 | no Form D | Unknown |
| H••••• B•••••• L••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | 2015 first reported on Form ADV | $709M as of Mar 31, 2026 | no Form D | Harvest |
| P•••••• I••••••••• P••••••• S••• ADV: Private Equity Fund | C•••• G••••• F••• M••••••• ••••••••• S••• | Infrastructure fund | 2020 Form D first sale | $709M as of Mar 31, 2026 | $179M | Active deployment |
| T•• 3••••• L• ADV: Private Equity Fund | T•• C•••••• M••••••••• | Feeder or parallel | 2021 Form D first sale | $708M as of Mar 26, 2026 | $614M | Active deployment |
| L••••• S•••••••• S•••••••• F••••• F••• I••• L• ADV: Private Equity Fund | L••••• | Feeder or parallel | unknown | $708M as of Mar 31, 2026 | no Form D | Unknown |
| I••••• S•••••••• P••••••• I••••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Secondaries fund | 2016 Form D first sale | $708M as of Aug 12, 2026 | no Form D | Harvest |
| S•••••• C•••••• S•••••••• M••••• F••• V• L• ADV: Private Equity Fund | S•••••• C•••••• P•••••••• L• | Credit fund | 2022 first reported on Form ADV | $707M as of Apr 17, 2026 | $0 | Active deployment |
| A•••• S••••• 2••• G••••• F••• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2024 year in the fund name | $707M as of Jun 17, 2026 | $0 | Early deployment |
| A••••• A•••••• A••••••••• ••••• L••• ADV: Other Private Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $707M as of Aug 26, 2026 | no Form D | Mature |
| L•• F••• V• O••••••••• L••• ADV: Venture Capital Fund | L•• I••••••••• A•••••• L•••••• | buyout or unlabelled | unknown | $706M as of Mar 23, 2026 | $0 | Active deployment |
| A••••• U••• R••• E••••• F••• I•• L• ADV: Private Equity Fund | C••••••••• I••••••••• I••••••••• •••••• L•• | Real estate fund | 2021 Form D first sale | $706M as of Aug 13, 2026 | $682M | Successor fundraising |
| 3• G••••• 2••• L• ADV: Private Equity Fund | 3• I••••••••• P•• | Growth fund | 2010 year in the fund name | $706M as of Jul 2, 2015 | no Form D | Wound down |
| 1•• H••••••• M•• L•• ADV: Private Equity Fund | 1•• V••••••• M••••••••• L•• | buyout or unlabelled | unknown | $706M as of Apr 15, 2026 | $0 | Unknown |
| H•• E••••• P••••••• E• I• L••• ADV: Private Equity Fund | H•• E••••• M••••••••• L••• | Buyout fund | 2024 first reported on Form ADV | $706M as of Mar 27, 2026 | $0 | Early deployment |
| H• C••••••• L• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | Co-investment vehicle | 2024 first reported on Form ADV | $706M as of Mar 31, 2026 | $0 | Early deployment |
| W•••••• P••••• G••••• G••••• 1• P••••••• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2023 first reported on Form ADV | $706M as of Mar 31, 2026 | no Form D | Active 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.