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 |
|---|---|---|---|---|---|---|
| STG Av, L.P. ADV: Private Equity Fund | STG Partners, LLC | buyout or unlabelled | 2024 first reported on Form ADV | $655M as of Sep 9, 2026 | $0 | Early deployment |
| First Sentier Investors Infrastructure Income Fund/first Sentier Investors Active Infrastructure Income Fund ADV: Private Equity Fund | First Sentier Investors | Credit fund | 2023 first reported on Form ADV | $655M as of May 12, 2026 | no Form D | Unknown |
| Bcsa-A Fund (lux) Scsp ADV: Private Equity Fund | Blackstone Private Credit Strategies LLC | Feeder or parallel | unknown | $654M as of Jul 30, 2026 | no Form D | Unknown |
| C••••••••• I••••••••• G•••• C••••• F••• I• N•••••• A•• S••• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Credit fund | 2022 first reported on Form ADV | $654M as of Mar 31, 2026 | no Form D | Mature |
| H•• F•••• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $654M as of Jul 16, 2026 | no Form D | Early deployment |
| B•••••• G•••••• P•••••• C•••••••• F••• I• L••• ADV: Private Equity Fund | B•••••• G•••••• I••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $654M as of Jun 29, 2026 | $0 | Active deployment |
| D••••••••• Z••• P••••••• I••• L• ADV: Private Equity Fund | D•••••• B••••• A•••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $653M as of May 1, 2026 | $440M | Active deployment |
| L••••••• I••••••••• H••••••••• O••••••••• L• ADV: Private Equity Fund | L••••••• I••••••••• G••••• L••• | buyout or unlabelled | 2017 Form D first sale | $653M as of Mar 30, 2026 | no Form D | Mature |
| P••••• C•••••• F••• V•••• L• ADV: Private Equity Fund | P••••• C•••••• P•••••••• I••• | buyout or unlabelled | 2018 first reported on Form ADV | $653M as of Mar 13, 2026 | no Form D | Unknown |
| T•• H••••••• L• ADV: Private Equity Fund | O•••••• G••••• A•••• M••••••••• L•• | Feeder or parallel | 2017 first reported on Form ADV | $653M as of Aug 10, 2017 | no Form D | Wound down |
| P•• 2• H•••••••• L••• ADV: Private Equity Fund | J••••••• A••••••••• A•••• M••••••••• | Fund of funds | 2024 first reported on Form ADV | $653M as of Aug 26, 2026 | no Form D | Unknown |
| G••••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | G••••••• M••••••••• C••••••• L•• | Buyout fund | 2018 Form D first sale | $653M as of Mar 27, 2026 | no Form D | Successor fundraising |
| M•• P•••••• E••••• P•••••••• L• ADV: Private Equity Fund | M•• A•••• M••••••••• U• L•• | Fund of funds | 2024 first reported on Form ADV | $653M as of Sep 22, 2026 | $0 | Early deployment |
| N••••• P••• R•••••• L•••• F••• L•• ADV: Private Equity Fund | N••••• P••• G••••• C•••••• ••• L• | buyout or unlabelled | 2013 Form D first sale | $653M as of May 13, 2026 | no Form D | Unknown |
| S•••••••• N•• O••••••••• F•••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | buyout or unlabelled | unknown | $653M as of Jul 30, 2026 | no Form D | Unknown |
| R•• F• S•••• B••••• C••••••••• F••• I••• L• ADV: Private Equity Fund | R•• A••••••• 2• L•• | Fund of funds | 2017 Form D first sale | $653M as of Jul 8, 2026 | no Form D | Unknown |
| K•••••• C•••••• F••• I•• L•• ADV: Private Equity Fund | K•••••• C•••••• A••••••• S••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $652M as of Jun 22, 2026 | no Form D | Unknown |
| S•• L••••• C••••• F•••• L••• ADV: Private Equity Fund | S•••• P•••• C••••• A•••••• L•• | Credit fund | 2023 Form D first sale | $652M as of Jul 20, 2026 | $328M | Early deployment |
| A••••••••• V••• L• ADV: Private Equity Fund | W••••••••• P•••••••• I••• | Fund of funds | 2020 first reported on Form ADV | $652M as of Mar 11, 2026 | no Form D | Harvest |
| C• C•••••• P••••••• V• L• ADV: Private Equity Fund | C•••• S••••• C•••••• | Buyout fund | 2015 Form D first sale | $652M as of Jun 3, 2026 | no Form D | Mature |
| H• A••••• C•••••••• L••• ADV: Private Equity Fund | H• | Co-investment vehicle | 2020 first reported on Form ADV | $652M as of Sep 18, 2026 | no Form D | Unknown |
| B•••••• V••••••• X••• S••• F•••• L••• ADV: Private Equity Fund | B•••••• M••••••••• C•••• | buyout or unlabelled | 2020 Form D first sale | $651M as of Mar 30, 2026 | no Form D | Harvest |
| H•••••••• E••••• I•••••••• V•• L••• ADV: Private Equity Fund | H••••••••• P••••••• | buyout or unlabelled | 2016 first reported on Form ADV | $651M as of Mar 23, 2026 | no Form D | Unknown |
| R•••• I•• L•• ADV: Private Equity Fund | R•••••• H••••••••• C•••••• L•• | buyout or unlabelled | 2021 Form D first sale | $651M as of Mar 31, 2026 | $500M | Active deployment |
| Z••••• P•••••••• L• ADV: Private Equity Fund | Z••••• A••••••• L•• | buyout or unlabelled | 2016 Form D first sale | $651M as of Apr 29, 2026 | no Form D | Unknown |
| H••••• S•••••••• P••••••• F•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $651M as of Mar 31, 2026 | no Form D | Unknown |
| S•••••••• I••••••••• C••••••••• P••••••• I• P•••••••• L•• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Co-investment vehicle | unknown | $651M as of Jul 30, 2026 | no Form D | Unknown |
| T••••••• W•••• R••• E•••••••• F•••• L• ADV: Private Equity Fund | T••••••• F•••••••• f•• L•••••••• | Fund of funds | 2019 Form D first sale | $650M as of Oct 21, 2024 | no Form D | Mature |
| E•••••• P•••••• L••••••••• F••• S••• ADV: Private Equity Fund | E•••••• F•••• M••••••••• L••••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $650M as of Mar 29, 2024 | no Form D | Early deployment |
| P•••••• M•••••• I•••••••• F••• I• S••••• o• t•• S••• M••••••••• F•••• L••• ADV: Private Equity Fund | S••• F••• S••••••• | buyout or unlabelled | 2025 Form D first sale | $650M as of Aug 25, 2026 | $658M | Unknown |
| N•• H•••• A••••••••• L•• ADV: Private Equity Fund | N••••••• C•••••• P••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $650M as of Mar 27, 2026 | no Form D | Active deployment |
| A••••• H••••• V•••• O••••••• P••••••• •••••••• 8•••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $649M as of Aug 26, 2026 | no Form D | Harvest |
| A•••• L••• L••• I••••••••• 2• a• S••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Infrastructure fund | unknown | $649M as of Aug 12, 2026 | no Form D | Unknown |
| B•• F••• I• ADV: Private Equity Fund | B•• C•••••• | Fund of funds | unknown | $649M as of Mar 27, 2026 | no Form D | Early deployment |
| T•••• H•••• C•••••• S•••••••• I•• ADV: Private Equity Fund | T••• A••••••• L•••••• | Credit fund | 2018 Form D first sale | $649M as of Feb 18, 2026 | no Form D | Active deployment |
| I••••••• V••••••• P••••••••• H••••••• V•• L••• ADV: Private Equity Fund | I••••••• V••••••• | Fund of funds | 2021 Form D first sale | $649M as of May 22, 2026 | $567M | Unknown |
| B••• W•••• E••••• F••• I••• L••• ADV: Private Equity Fund | B••• W•••• E••••• L•• | Feeder or parallel | unknown | $649M as of Jun 25, 2026 | no Form D | Mature |
| V••• L•••••• ADV: Private Equity Fund | V• C•••••• H•••••• C•••••• | buyout or unlabelled | unknown | $649M as of Mar 28, 2023 | no Form D | Unknown |
| A••••• E••••• R••• E••••• F••• I• S••••• ADV: Private Equity Fund | C••••••••• I••••••••• I••••••••• •••••• L•• | Real estate fund | 2019 Form D first sale | $649M as of Aug 13, 2026 | no Form D | Unknown |
| L•••• V••••• C•••••• A•••••••• F••• I•• L• ADV: Private Equity Fund | L•• M••••••••• L•••••• | buyout or unlabelled | 2020 Form D first sale | $649M as of Mar 30, 2026 | $831M | Active deployment |
| P•••••• P•••••• E••••• O••••••••• F••• I•• L• ADV: Private Equity Fund | P•••••• P•••••• F••• A••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $649M as of Mar 26, 2026 | no Form D | Unknown |
| C••••••••• I••••••••• P••••••• V• L• ADV: Private Equity Fund | C••••••••• | buyout or unlabelled | 2021 Form D first sale | $648M as of Mar 30, 2026 | $486M | Active deployment |
| K••••••• I•••••••• I•••• L••• ADV: Private Equity Fund | K••••••• • C•••••• | Feeder or parallel | 2019 Form D first sale | $648M as of May 22, 2026 | $475M | Unknown |
| K•• P•••••••• O••••••••• P••••••••• I• ••••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Feeder or parallel | 2019 Form D first sale | $648M as of Jun 5, 2026 | no Form D | Unknown |
| C••••••• C•••••• P••••••• V• L• ADV: Private Equity Fund | C••••••• C•••••• M••••••••• C••••••• L••• | Buyout fund | 2016 Form D first sale | $648M as of May 8, 2026 | no Form D | Unknown |
| K•• R•••••• •••••• C•••••••• L• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2021 first reported on Form ADV | $648M as of Jun 5, 2026 | no Form D | Active deployment |
| B•• A•••••••• C••••••••• F••••• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | Co-investment vehicle | 2022 first reported on Form ADV | $648M as of Jul 30, 2026 | $0 | Unknown |
| L••••••••• I•••••••• L• ADV: Private Equity Fund | L••• C•••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $648M as of Apr 13, 2023 | no Form D | Wound down |
| A•• P••••••••• C•••••••• B• L••• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Co-investment vehicle | 2025 Form D first sale | $648M as of Mar 30, 2026 | $49.0M | Unknown |
| R•• S•••••••• O••••••••• F••• I•• L• ADV: Private Equity Fund | R•• A••••••• 2• L•• | Fund of funds | 2021 Form D first sale | $647M as of Jul 8, 2026 | $797M | Successor fundraising |
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.