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 |
|---|---|---|---|---|---|---|
| Parcom Fund VII Cooperatief Ua ADV: Private Equity Fund | Parcom Capital Management Bv | buyout or unlabelled | 2024 first reported on Form ADV | $697M as of Mar 30, 2026 | no Form D | Unknown |
| C-Bridge Healthcare Fund II, L.P. ADV: Private Equity Fund | C-Bridge Capital Investment Management, Ltd. | buyout or unlabelled | unknown | $697M as of Mar 31, 2026 | no Form D | Harvest |
| Rcpdirect V, LP ADV: Private Equity Fund | RCP Advisors 2, LLC | buyout or unlabelled | 2024 Form D first sale | $697M as of Jul 8, 2026 | $994M | Unknown |
| G•••• H••• E••••• P••••••• I• P•• L• ADV: Private Equity Fund | G•••• H••• P••••••• | Buyout fund | unknown | $696M as of Mar 30, 2026 | no Form D | Unknown |
| I•• E•••••••• S•••••••• E••••• S••• C•• L• ADV: Private Equity Fund | I••••••••• C•••••• G••••• I•• | Fund of funds | 2021 Form D first sale | $696M as of Jul 23, 2026 | $742M | Active deployment |
| 8••••••••• ADV: Private Equity Fund | P••••••••• E••••• P••••••• L••••• | buyout or unlabelled | 2011 Form D first sale | $696M as of Mar 30, 2026 | no Form D | Harvest |
| A••••••••• C•••••• I••••••••• F••• I•• L• ADV: Private Equity Fund | A••••••••• C•••••• F••• M••••••••• L•• | buyout or unlabelled | 2023 Form D first sale | $696M as of May 4, 2026 | $522M | Early deployment |
| G••••• P••• T••• L• ADV: Private Equity Fund | G•• I••••••••• M••••••••• P••• L••• | buyout or unlabelled | 2016 first reported on Form ADV | $695M as of Mar 30, 2020 | no Form D | Mature |
| A••••• A••••• F••• I•• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $695M as of Feb 16, 2023 | $0 | Wound down |
| A•••• S••••• C••••••••• F••• V• a• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Co-investment vehicle | 2024 Form D first sale | $695M as of Jun 17, 2026 | $634M | Unknown |
| E•••••••• C•••••• F••• I••• L••• ADV: Private Equity Fund | E•••••••• P••••••• | buyout or unlabelled | 2015 Form D first sale | $695M as of Sep 11, 2026 | no Form D | Unknown |
| C•••••• E••••• C••••••••• I•• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | Co-investment vehicle | unknown | $695M as of Jul 7, 2026 | $0 | Unknown |
| A•••• S••••• 2••• G••••• F••• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $695M as of Jun 17, 2026 | $483M | Unknown |
| S••••••••• C•••••• I•• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | buyout or unlabelled | 2015 Form D first sale | $694M as of Apr 15, 2026 | no Form D | Mature |
| P•••••• E••••• I• • B••••••• L• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•• | Fund of funds | 2023 Form D first sale | $694M as of Jul 14, 2026 | $36.8M | Active deployment |
| H••••••••• P••••••• V••••••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | unknown | $694M as of Jul 16, 2026 | no Form D | Mature |
| T•••• B•••• F••• X•• G•••••• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | unknown | $694M as of Mar 31, 2026 | no Form D | Unknown |
| N•• I••••••••• I• • O•••••• O••••••••• a• ADV: Private Equity Fund | A••• M••••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $694M as of Aug 26, 2026 | no Form D | Unknown |
| 0•••• H••• F••• V• L••• ADV: Private Equity Fund | H•••• L•• | buyout or unlabelled | unknown | $694M as of Mar 31, 2026 | $0 | Unknown |
| C•••••• P•••••• F••••••• F••• I•••• L••• ADV: Private Equity Fund | C•••••• P•••••• F••••••• | Feeder or parallel | unknown | $694M as of Jul 16, 2026 | $0 | Unknown |
| P••••• R•••• E••••• I•• L••• ADV: Private Equity Fund | P••••• R•••• E••••• | buyout or unlabelled | 2017 Form D first sale | $694M as of Mar 27, 2026 | no Form D | Mature |
| C••••••••• P••••••• 2•••• L••• ADV: Private Equity Fund | L•••••••• A••••••• L•• | Fund of funds | 2005 year in the fund name | $694M as of Dec 22, 2025 | no Form D | Harvest |
| H•••••• S•• L•• ADV: Private Equity Fund | A•••• I••••••••• U• I••• | buyout or unlabelled | 2021 first reported on Form ADV | $694M as of Jul 1, 2024 | no Form D | Active deployment |
| M•••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | M•••••• C•••••• M••••••••• L••• | Buyout fund | 2021 Form D first sale | $694M as of Sep 22, 2026 | $663M | Active deployment |
| K•• P••••••• L• ADV: Private Equity Fund | K••••• M••••••••• L•• | buyout or unlabelled | 2012 Form D first sale | $693M as of Aug 14, 2026 | no Form D | Unknown |
| B••••••• D• I••••••••• L• ADV: Private Equity Fund | D•••••••• I••••••••• G••••• L•• | Fund of funds | 2022 first reported on Form ADV | $693M as of Apr 29, 2024 | no Form D | Early deployment |
| S•••• P•••••• E••••• P••••••• V• ••••••••• L• ADV: Private Equity Fund | S•••• P•••••• E••••• P•••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $693M as of May 19, 2026 | no Form D | Active deployment |
| W••••• E••••• P••••••• F••• I••• L••• ADV: Private Equity Fund | W••••• E••••• P••••••• M••••••• L••• | Buyout fund | 2021 first reported on Form ADV | $693M as of Sep 15, 2026 | $0 | Active deployment |
| H•• S•••••••• L••• I••••••••• F••• •••• V•• S••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | unknown | $692M as of May 20, 2026 | $0 | Unknown |
| G••• F••• X••• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | 2013 Form D first sale | $692M as of Mar 31, 2026 | no Form D | Harvest |
| P•• I••• L• ADV: Private Equity Fund | P••••• S••••• C•••••• L•••••• | buyout or unlabelled | 2016 Form D first sale | $692M as of Mar 26, 2021 | no Form D | Wound down |
| H•• C•••••• S•••••••• O••••••••• F•••• L••• ADV: Private Equity Fund | H•• C•••••• | buyout or unlabelled | 2024 Form D first sale | $692M as of Aug 31, 2026 | $500M | Unknown |
| S••••••• E••••• X••• L••• ADV: Private Equity Fund | S••••••• E••••• | Feeder or parallel | 2022 Form D first sale | $692M as of Mar 30, 2026 | $2.0B | Active deployment |
| C•• D••••• S••••••••• I••• L•• • S••••• 3• ADV: Private Equity Fund | C•••••••• I••••••••• G•••• L•• | buyout or unlabelled | 2021 Form D first sale | $692M as of Apr 30, 2026 | $15.0M | Active deployment |
| B• P••••••• X• G• • 1• L••• ADV: Private Equity Fund | B• P••••••• L•• | buyout or unlabelled | 2020 Form D first sale | $692M as of Mar 20, 2026 | $400M | Mature |
| O••• P••••••• •••••• I• L• ADV: Private Equity Fund | O•••• M••••••••• P••••••• L••• | Feeder or parallel | 2017 first reported on Form ADV | $692M as of May 15, 2026 | no Form D | Unknown |
| V••• V••• C•••••••• 3••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Co-investment vehicle | 2024 first reported on Form ADV | $692M as of Sep 4, 2026 | $0 | Early deployment |
| P••••• E••••••••• F••• V•••• L••• ADV: Private Equity Fund | E••••••••• I•••••••• | buyout or unlabelled | 2017 Form D first sale | $692M as of Mar 24, 2026 | no Form D | Harvest |
| N•••• H•••• C••••• P••••••• I• O••••••• L••• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Credit fund | 2023 Form D first sale | $691M as of Jul 17, 2026 | $616M | Early deployment |
| V•••••• C•••••• P•••••••• 2•••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2021 Form D first sale | $691M as of Aug 12, 2026 | $45.5M | Active deployment |
| A•••• U• W••• H••••• L•• ADV: Private Equity Fund | A•••• I••••••••• U• I••• | buyout or unlabelled | 2016 first reported on Form ADV | $691M as of Mar 30, 2026 | no Form D | Unknown |
| T•••• B•••• S•••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | 2016 first reported on Form ADV | $691M as of Mar 31, 2026 | no Form D | Harvest |
| A••••••••• D•••••••• I••••••••• P•••••• ••• L••• ADV: Other Private Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2019 first reported on Form ADV | $691M as of Aug 26, 2026 | no Form D | Mature |
| V••• C••••• S••• S•••• R••• • C••••••••• a• • A••••• C••••• O••••••••• I• ADV: Private Equity Fund | V••• C•••••• L•••••• | Credit fund | 2015 Form D first sale | $691M as of Mar 30, 2026 | no Form D | Unknown |
| E••••••• H••••••••• P•••••••• L• ADV: Private Equity Fund | E••••••• H••••••••• M••••••••• C•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $690M as of Mar 9, 2026 | no Form D | Unknown |
| C•••••• C••••• P••••••• V• ••••••••• M••••• F•••• S••• S•••• R••• ADV: Private Equity Fund | C•••••• C••••• A•••••••• L•• | Credit fund | 2022 Form D first sale | $690M as of Mar 31, 2026 | $2.0B | Successor fundraising |
| R••••• C•••••• F••• V•• C••••••••• U••• ADV: Private Equity Fund | R••••• C•••••• B••• | buyout or unlabelled | 2023 Form D first sale | $690M as of Mar 25, 2026 | $63.0M | Early deployment |
| E•••••••• C•••••• F••• V••• L••• ADV: Private Equity Fund | E•••••••• C•••••• | buyout or unlabelled | 2014 Form D first sale | $690M as of Mar 27, 2026 | no Form D | Harvest |
| H••••••••• E•••• P• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Buyout fund | unknown | $690M as of Jul 16, 2026 | no Form D | Unknown |
| 0•••• S••••• H••••• 2• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $690M as of Mar 25, 2026 | $0 | 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.