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 |
|---|---|---|---|---|---|---|
| CB Offshore Equity Fund Ix, L.P. ADV: Private Equity Fund | Charlesbank Capital Partners, LLC | Feeder or parallel | 2017 Form D first sale | $662M as of Aug 21, 2026 | no Form D | Unknown |
| Hull Street Energy Partners III (parallel), L.P. ADV: Private Equity Fund | Hull Street Energy | Feeder or parallel | unknown | $662M as of Jun 30, 2026 | no Form D | Unknown |
| Sixth Street Specialty Lending Europe III (b) Aif, Scsp ADV: Private Equity Fund | Sixth Street Advisers, LLC | Credit fund | 2024 Form D first sale | $662M as of May 14, 2026 | $140M | Unknown |
| S••••••••• C•••••• I• P•• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | buyout or unlabelled | 2015 Form D first sale | $661M as of Apr 15, 2026 | no Form D | Unknown |
| C•••• R••• P•••••• C••••• F•••• L• ADV: Private Equity Fund | C•••• R••• P•••••• C••••• F•••• L• | Credit fund | 2024 Form D first sale | $661M as of Mar 24, 2026 | $293M | Unknown |
| P•• E••••• L••• ADV: Private Equity Fund | P•• E••••• L••••• | buyout or unlabelled | 2022 first reported on Form ADV | $661M as of Mar 30, 2026 | $0 | Unknown |
| W••• S••••• G••••• G••••• P••••••• E•••••• S•• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Growth fund | 2022 first reported on Form ADV | $661M as of Aug 21, 2026 | no Form D | Active deployment |
| A•• C••• C•••••••• L• ADV: Private Equity Fund | A•••• P••••••• H••••••• G• L• | Co-investment vehicle | 2019 first reported on Form ADV | $661M as of Mar 27, 2026 | no Form D | Harvest |
| L••••• O••••••••• F••• L• ADV: Private Equity Fund | L••••• C•••••• P••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $661M as of Mar 25, 2026 | $0 | Active deployment |
| S•••••••• G••••• R••••••••• F••• •••• S••• ADV: Private Equity Fund | S•••••••• | buyout or unlabelled | 2020 Form D first sale | $661M as of Apr 7, 2026 | $2.8B | Unknown |
| A••••••• F• O••••••••• I• L• ADV: Private Equity Fund | A••••••• H••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $661M as of May 12, 2026 | $0 | Early deployment |
| B•••••••• G••••• E••••• F••• •••• S••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Growth fund | 2022 Form D first sale | $661M as of Aug 12, 2026 | $89.6M | Active deployment |
| A••••••• F• F••• I• L• ADV: Private Equity Fund | A••••••• H••••••• I••••••••• M••••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $661M as of May 12, 2026 | $0 | Early deployment |
| T•••• C•••••• F••• I•• L• ADV: Private Equity Fund | T•••• C•••••• M••••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $661M as of Aug 4, 2026 | no Form D | Harvest |
| H••••• G•• P•• I• L• ADV: Private Equity Fund | H••••• G•• L•• | buyout or unlabelled | 2018 Form D first sale | $661M as of Mar 27, 2026 | no Form D | Mature |
| A•• ••••••• S•• I••••• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2023 Form D first sale | $660M as of Jun 17, 2026 | $812M | Early deployment |
| I•••••••• P••••••••• C•••••• F••• I• ••••• L•••••• P••••••••• ADV: Private Equity Fund | I•••••••• P•••••• E••••• P••••••• | buyout or unlabelled | 2018 first reported on Form ADV | $660M as of Jun 29, 2026 | no Form D | Mature |
| I•••••••• P••••••••• C•••••• F••• I• ••••• L•••••• P••••••••• ADV: Private Equity Fund | I•••••••• P•••••• E••••• P••••••• | buyout or unlabelled | 2018 first reported on Form ADV | $660M as of Jun 29, 2026 | no Form D | Successor fundraising |
| B•••••••• P•••••• E••••• C••••••••• 2••• A••••••••• L• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Fund of funds | 2021 year in the fund name | $660M as of Aug 12, 2026 | no Form D | Active deployment |
| K••••••••• C•••••• F••• V• •• L••• ADV: Private Equity Fund | K••••••••• I••••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $660M as of Aug 11, 2026 | no Form D | Mature |
| C• A••••••• L• ADV: Private Equity Fund | C••••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $660M as of May 7, 2026 | $0 | Harvest |
| A•••• P••••••• H••••••• I• •• L• ADV: Private Equity Fund | A•••• C••••••••• | buyout or unlabelled | unknown | $660M as of Mar 27, 2026 | no Form D | Mature |
| 0•••• S••••• B••••••• 1• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $660M as of Mar 25, 2026 | $0 | Unknown |
| P••••••• C•••••• C••••• F••• X••• L••• ADV: Private Equity Fund | P••••••• C•••••• I••••••••• G••••• L•• | Fund of funds | 2021 Form D first sale | $660M as of Aug 13, 2026 | $88.9M | Active deployment |
| D•• C•••• C••••• F••• I•• L••• ADV: Private Equity Fund | D•••••• C•••••• P••••••• ••• L•••••• | Credit fund | 2018 Form D first sale | $659M as of Mar 29, 2024 | no Form D | Mature |
| N•• C••••••••• P•••••••• L• ADV: Private Equity Fund | A•••••• C•••••• G••••• L•• | Continuation vehicle | 2023 Form D first sale | $659M as of May 6, 2026 | $525M | Early deployment |
| E•• I••••••••• I• ••• 1• F••••• L•••••• P••••••••• ADV: Private Equity Fund | E•• N••••••••• M••••••••• B••• | Infrastructure fund | 2020 first reported on Form ADV | $659M as of Mar 25, 2021 | no Form D | Unknown |
| L•• A•• 1• L••• ADV: Private Equity Fund | G•••••••• C•••••• M••••••••• L••• | Feeder or parallel | unknown | $659M as of Jun 30, 2026 | no Form D | Unknown |
| F•••••• G••••• C•••••• P•••••••• L••• ADV: Private Equity Fund | F•••••• G••••• C•••••• M••••••••• L••• | Buyout fund | 2018 Form D first sale | $659M as of Mar 25, 2026 | no Form D | Unknown |
| G•••• P•••• P••••••• I•• L••• ADV: Private Equity Fund | G•••• P•••• P•••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $659M as of Mar 31, 2026 | $432M | Active deployment |
| C•••••• F•••••• P••••••••• F••• S••• ADV: Private Equity Fund | B•••••••• F•••••••• M••••••••• I•• | buyout or unlabelled | unknown | $658M as of Aug 27, 2026 | no Form D | Unknown |
| C•••••• D••••••• S••••••• ADV: Private Equity Fund | C•• G••••••• L•••••• | buyout or unlabelled | 2020 Form D first sale | $658M as of Jun 23, 2026 | $185M | Unknown |
| S•••••• C•••••• C•••• V•••••• F••• V••• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | buyout or unlabelled | 2018 Form D first sale | $658M as of Mar 31, 2026 | no Form D | Harvest |
| S•••••••• F•• O••••••••• F•••• L••• • S••••• B• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2022 first reported on Form ADV | $658M as of Jul 30, 2026 | no Form D | Active deployment |
| A•••• P••••••• H••••••• •• L• ADV: Private Equity Fund | A•• I• G• L• | buyout or unlabelled | unknown | $658M as of Mar 27, 2026 | no Form D | Unknown |
| 8•• H••• V••• ••••••••• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | Feeder or parallel | 2015 first reported on Form ADV | $657M as of Mar 25, 2026 | no Form D | Harvest |
| T•••••••• C• L••• ADV: Private Equity Fund | F••••••••• I••••••••• P••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $657M as of Jun 8, 2026 | no Form D | Early deployment |
| G•• F••• I• L• ADV: Private Equity Fund | G•• C•••••• P••••••• L• | buyout or unlabelled | 2023 Form D first sale | $657M as of Mar 17, 2026 | $870M | Early deployment |
| H••••••••• P••••••• X• A•• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 Form D first sale | $657M as of Jul 16, 2026 | no Form D | Unknown |
| B••••••••• B•• I•• I••••••••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $657M as of Jul 10, 2026 | no Form D | Active deployment |
| T•• G••••• B••• P•••••••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $657M as of Jul 24, 2026 | no Form D | Unknown |
| G•••••• V• C••••••••• ••••••• L••• ADV: Private Equity Fund | G•• C•••••• A••••••• L•••••• | Co-investment vehicle | 2019 first reported on Form ADV | $657M as of Mar 30, 2026 | no Form D | Mature |
| V••• O••••••••• F•••• L••• ADV: Private Equity Fund | V••• C••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $656M as of Mar 31, 2022 | no Form D | Wound down |
| C•••••• G••••• F•••••••• S••••••• P••••••• I•• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2011 Form D first sale | $656M as of Jul 7, 2026 | no Form D | Unknown |
| H•••••• E••••••••• • C•••••• S•••••••• P••••••• I• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $656M as of Aug 21, 2026 | no Form D | Active deployment |
| B•••••• G••••• C•••••• I•••• L••• ADV: Private Equity Fund | B•••••• C•••••• M••••••••• L•• | Growth fund | 2019 Form D first sale | $656M as of Jun 1, 2026 | $875M | Unknown |
| V•• T•••••• V• L••• ADV: Private Equity Fund | V•• P••••••• I•• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $656M as of Jul 21, 2026 | no Form D | Active deployment |
| H•••••• C•••••• C••••••••• L• ADV: Private Equity Fund | H•••••• C•••••• M••••••••• L•• | Co-investment vehicle | 2024 Form D first sale | $656M as of Apr 6, 2026 | $442M | Unknown |
| A••••• I•••••••• V••• L• ADV: Private Equity Fund | A••••• I•••••••• | buyout or unlabelled | 2019 first reported on Form ADV | $655M as of Mar 31, 2026 | no Form D | Harvest |
| B•• R••••• H•••••••• L•• ADV: Private Equity Fund | B•• C•••••• P••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $655M as of Aug 3, 2026 | no Form D | 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.