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 |
|---|---|---|---|---|---|---|
| Valeas Capital Partners Fund I LP ADV: Private Equity Fund | Valeas Capital Partners | Buyout fund | 2022 Form D first sale | $705M as of Apr 1, 2026 | $426M | Active deployment |
| Falcon Co-Investment Partners, L.P. ADV: Private Equity Fund | Clearlake Capital Group, L.P. | Co-investment vehicle | 2021 Form D first sale | $705M as of Jun 30, 2026 | $217M | Active deployment |
| Patriot Financial Partners III, L.P. ADV: Private Equity Fund | Patriot Financial Manager, L.P. | buyout or unlabelled | 2017 Form D first sale | $705M as of Mar 24, 2026 | no Form D | Unknown |
| C•••••• • C•••••• F••• V•••• L• ADV: Private Equity Fund | C•••••• • C•••••• L• | Feeder or parallel | 2022 Form D first sale | $705M as of Mar 31, 2026 | $1.2B | Unknown |
| G••••••••• I• S••••••••• P•••••• E••••• F••• I•• I•• ADV: Private Equity Fund | G••••••••• I••••••••• M••••••••• L•• | Buyout fund | unknown | $705M as of May 4, 2026 | no Form D | Unknown |
| 1•• D••• C••••••••• A••••••••• L••• ADV: Private Equity Fund | P•••••••• C•••••• P••••••• | Co-investment vehicle | 2021 Form D first sale | $705M as of Mar 30, 2026 | $249M | Active deployment |
| A••••• V••• C•••••••• L•••••• ADV: Private Equity Fund | A••••• A•••• M••••••••• S••• | Co-investment vehicle | 2023 first reported on Form ADV | $705M as of Mar 30, 2026 | $0 | Active deployment |
| M•• I••••••••• P••••••• I•• L• ADV: Private Equity Fund | M•• F••• M••••••••• L•• | buyout or unlabelled | unknown | $704M as of Mar 31, 2026 | no Form D | Harvest |
| A••••• F•••••••• P••••••• I•• L••• ADV: Private Equity Fund | A••••• F•••••••• P••••••• L•••••• | buyout or unlabelled | 2014 Form D first sale | $704M as of Jun 2, 2026 | no Form D | Unknown |
| G••••••• P•••• C•••••• P••••••• I• L• ADV: Private Equity Fund | G••••••• P•••• C•••••• L•• | Buyout fund | 2021 first reported on Form ADV | $704M as of Jul 23, 2026 | $0 | Successor fundraising |
| P•••••• P•••••• E••••• O••••••••• F••• V• L• ADV: Private Equity Fund | P•••••• P•••••• F••• A••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $704M as of Mar 26, 2026 | no Form D | Active deployment |
| I•••••• I•• B• A••••••• L•••••• P••••••••• ADV: Private Equity Fund | B••• U• L• | buyout or unlabelled | unknown | $704M as of Mar 31, 2026 | no Form D | Unknown |
| A•••••••• G•• F••• P• L••• ADV: Private Equity Fund | S•••• P•••• L••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $703M as of Mar 31, 2026 | no Form D | Active deployment |
| O•••• L••• P••••••• I•• L••• ADV: Private Equity Fund | O•••• L••• P••••••• I• L•••••• | buyout or unlabelled | 2018 Form D first sale | $703M as of Mar 26, 2026 | $491M | Unknown |
| A•••• I••••••••• P••••••• V•• S••• ADV: Private Equity Fund | A•••• I••••••••• P••••••• U• S••••••• L•• | Infrastructure fund | 2023 first reported on Form ADV | $703M as of Mar 25, 2026 | no Form D | Active deployment |
| S•• A•••••• I•••• L••• ADV: Private Equity Fund | S•• P•••••••• L•• | Feeder or parallel | unknown | $703M as of Sep 9, 2026 | $0 | Unknown |
| G•••• H••• E••••• P••••••• V••••••••• L• ADV: Private Equity Fund | G•••• H••• P••••••• | Buyout fund | 2022 first reported on Form ADV | $703M as of Mar 30, 2026 | no Form D | Mature |
| R•••••••• E•••• W••••••• L•••• C•• T•••• ADV: Other Private Fund | R•••••••• A••••••• | Buyout fund | 2014 first reported on Form ADV | $702M as of Mar 13, 2026 | no Form D | Unknown |
| S••••• C•••••••• L•• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Co-investment vehicle | unknown | $702M as of Feb 17, 2014 | no Form D | Wound down |
| M•••••• U•••••••• A••••••••• L• ADV: Private Equity Fund | S•• P•••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $702M as of Sep 9, 2026 | $603M | Mature |
| K•• G••••• I••••••••• I•••••••• V• U•• •••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | unknown | $702M as of Jun 5, 2026 | no Form D | Unknown |
| H••••• S•••••••• P•••••• E••••• F•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Buyout fund | unknown | $702M as of Mar 31, 2026 | $0 | Unknown |
| M•••••• I••••••••• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $701M as of Aug 21, 2026 | no Form D | Unknown |
| E••••• G•• R• A••••• F•••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2020 first reported on Form ADV | $701M as of Jun 30, 2026 | no Form D | Mature |
| P••••••• G•••• S•••••••• 2••• •••• C••• L••• ADV: Private Equity Fund | P••••••• G•••• A• | Fund of funds | 2021 Form D first sale | $701M as of Mar 30, 2026 | $2.0M | Early deployment |
| L••••••• I••••••••• P••••••• I• L• ADV: Private Equity Fund | L••••••• C•••••• | buyout or unlabelled | 2021 Form D first sale | $700M as of Mar 31, 2026 | $1.0B | Mature |
| M••••••• P•••••• E••••• P••••••• I•• L• ADV: Private Equity Fund | M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• | Buyout fund | unknown | $700M as of Mar 31, 2026 | $0 | Unknown |
| N• R••••••••• P••••••• •• S••• ADV: Private Equity Fund | N•••••••• B••••• A••• L•••••• | 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 |
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.