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 |
|---|---|---|---|---|---|---|
| Taurus Mining Finance Fund No. 2, L.P. ADV: Private Equity Fund | Taurus Funds Management | buyout or unlabelled | 2019 Form D first sale | $647M as of May 27, 2026 | no Form D | Mature |
| Pantheon Secondary Opportunity Fund (luxembourg) Scsp ADV: Private Equity Fund | Pantheon | Fund of funds | 2022 first reported on Form ADV | $647M as of Jul 13, 2026 | no Form D | Unknown |
| Verdane Capital X (d) Ab ADV: Private Equity Fund | Verdane Fund Manager Ab | buyout or unlabelled | 2018 Form D first sale | $647M as of Mar 31, 2026 | no Form D | Unknown |
| H••••••••• P••••••• C••••••••• V• A•• S••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Co-investment vehicle | 2021 Form D first sale | $647M as of Jul 16, 2026 | $408M | Active deployment |
| E•••••••• S• I• S••• ADV: Private Equity Fund | E•••••••• P••••••• E••••• S•• | buyout or unlabelled | unknown | $646M as of Mar 26, 2026 | $0 | Active deployment |
| A••••• G••••• C•••••• F••• I• C••• ADV: Private Equity Fund | A••••• C•••••• P••••••• B••• | Growth fund | unknown | $646M as of Mar 30, 2026 | $0 | Active deployment |
| A•••••• C••••••••• P•••••••• L••• ADV: Private Equity Fund | C•••••••• C•••••• G••••• L••• | Co-investment vehicle | 2024 first reported on Form ADV | $646M as of Jun 30, 2026 | $0 | Early deployment |
| P••••••• G••••• G• F•••• L••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2013 Form D first sale | $646M as of Jul 14, 2026 | no Form D | Harvest |
| H••••• S•••••••• P••••••• O••••••• F•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Fund of funds | 2017 Form D first sale | $646M as of Mar 31, 2026 | no Form D | Unknown |
| T•••••• H••• P••••••• V••• L• ADV: Private Equity Fund | T•••••• H••• M••••••••• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $646M as of Mar 31, 2026 | $0 | Unknown |
| C••••••••• C•••••• V•••••• P••••••• I• ADV: Private Equity Fund | C• P•••••• E•••••• I••• | Fund of funds | 2009 Form D first sale | $645M as of Jul 16, 2026 | no Form D | Mature |
| O•• H••• D•••••• O••••••••• P••••••• ••••••••• L••• ADV: Private Equity Fund | O•• H••• C•••••• M••••••••• L•• | Feeder or parallel | unknown | $645M as of Mar 30, 2026 | $0 | Unknown |
| B••••••• P•••••••• V••• L••• ADV: Private Equity Fund | B••••••• P••••••• | buyout or unlabelled | 2018 first reported on Form ADV | $645M as of Mar 27, 2026 | no Form D | Harvest |
| S•••••••• S••••• O••••••••• F•••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | buyout or unlabelled | unknown | $645M as of Jul 30, 2026 | no Form D | Unknown |
| S••••• H••• E••••• P••••••• V• L• ADV: Private Equity Fund | S••••• H••• E••••• P•••••••• L• | buyout or unlabelled | unknown | $645M as of Mar 30, 2026 | $0 | Unknown |
| H•••••• O••••••••• L• ADV: Private Equity Fund | G• P••••••• | buyout or unlabelled | unknown | $645M as of Mar 30, 2026 | $0 | Unknown |
| J••• C•••••• C•• I• •• S••• ADV: Private Equity Fund | G••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $645M as of May 4, 2026 | $608M | Mature |
| I• S•••••••• O••••••••• I• F••• ADV: Private Equity Fund | I• I••••••••• P••••••• L•••••• | buyout or unlabelled | unknown | $644M as of Mar 24, 2026 | no Form D | Unknown |
| K•••••••• N••••• C••••••••• S•• ADV: Private Equity Fund | K•••••••• C•••••• | Co-investment vehicle | 2024 first reported on Form ADV | $644M as of Mar 31, 2026 | no Form D | Early deployment |
| V••• C•••••••• 1••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $644M as of Sep 4, 2026 | $0 | Active deployment |
| B•••• I• C••••••••• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Co-investment vehicle | unknown | $644M as of Mar 27, 2026 | no Form D | Unknown |
| C•••••• A••••••• I••••••••• L•••••• M••••• F••• L• ADV: Private Equity Fund | C•••••• A••••••• P•• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $643M as of Mar 31, 2026 | no Form D | Unknown |
| S•••••• C•••••• P••••••• V••• L• ADV: Private Equity Fund | S•••••• C•••••• M••••••••• | Buyout fund | 2024 first reported on Form ADV | $643M as of Mar 30, 2026 | $0 | Early deployment |
| A••••••• C•••••• E••••• I••• L• ADV: Private Equity Fund | I•• H••• A•••• M••••••••• L••• | buyout or unlabelled | 2014 Form D first sale | $643M as of Jan 3, 2017 | no Form D | Wound down |
| C•••••• T•••• R•••• F•••• L••• ADV: Private Equity Fund | C•••••• T•••• R•••• M••••••••• L•••••• | buyout or unlabelled | unknown | $643M as of Mar 17, 2026 | no Form D | Harvest |
| I•••• I••••••••• F••• ADV: Private Equity Fund | I••• P•••••• E••••• C•••••• L•••••• | Infrastructure fund | 2015 first reported on Form ADV | $643M as of Jun 18, 2015 | no Form D | Harvest |
| J•• P••••••• F••• V••• L••• ADV: Private Equity Fund | J•• P••••••• L•• | buyout or unlabelled | 2014 Form D first sale | $643M as of Mar 31, 2026 | no Form D | Harvest |
| S•••••• C•••••• C•••• V•••••• F••• V•••• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | buyout or unlabelled | 2021 first reported on Form ADV | $643M as of Mar 31, 2026 | no Form D | Mature |
| W••• S••••• A••• E••••• P••••••• I• O••••••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Buyout fund | unknown | $643M as of Aug 21, 2026 | no Form D | Unknown |
| A•••••••• H•• I• F•••• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $642M as of Jul 16, 2026 | no Form D | Early deployment |
| T•• 3••••• L• ADV: Private Equity Fund | T•• C•••••• M••••••••• | Feeder or parallel | 2021 Form D first sale | $642M as of Mar 26, 2026 | $643M | Mature |
| B••••••••• A••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Feeder or parallel | 2014 first reported on Form ADV | $641M as of Mar 31, 2017 | no Form D | Wound down |
| M••••• P••••••• 5••• L••• ADV: Private Equity Fund | M••••• P••••••• M••••••••• L•• | Fund of funds | 2022 first reported on Form ADV | $641M as of May 18, 2026 | no Form D | Active deployment |
| T•••• B•••• D••••••• F••• V••• S••• ADV: Private Equity Fund | T•••• B•••• | Feeder or parallel | unknown | $641M as of Mar 31, 2026 | $0 | Unknown |
| O•••••• I••••••••• P••••••• F••• V• L• ADV: Private Equity Fund | O•••••• I••••••••• P•••••••• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $641M as of May 12, 2026 | no Form D | Harvest |
| M••••• S•••••• I••••••••• P••••••• a• S•• L• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Infrastructure fund | unknown | $641M as of May 13, 2026 | no Form D | Harvest |
| G••• F••• X••••• A•• L• ADV: Private Equity Fund | G••• L•• | Feeder or parallel | 2024 first reported on Form ADV | $641M as of Mar 31, 2026 | no Form D | Early deployment |
| T•• C•••••• S•••••••• L••• ADV: Private Equity Fund | T•• C•••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $641M as of Jun 25, 2026 | no Form D | Harvest |
| L•• N•••• A••••••• F••• I••• L••• ADV: Private Equity Fund | L•• C•••••• M••••••••• L••• | buyout or unlabelled | 2019 Form D first sale | $641M as of Mar 30, 2026 | $387M | Mature |
| S•••••••• D•••••• E••• ••••••••• H••••••• I• L• ADV: Private Equity Fund | S•••••••• | Co-investment vehicle | 2021 first reported on Form ADV | $641M as of Apr 7, 2026 | $0 | Active deployment |
| A•••• I••••••••• V• L••• ADV: Private Equity Fund | A•••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2020 Form D first sale | $641M as of May 20, 2026 | $1.5B | Unknown |
| C•• X•• N••• S••• ADV: Private Equity Fund | C••••••••• C•••••• P••••••• L•• | buyout or unlabelled | unknown | $641M as of Jun 30, 2026 | no Form D | Unknown |
| H••••••••• N•••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2022 first reported on Form ADV | $641M as of Jul 16, 2026 | no Form D | Unknown |
| P•••• S••••••• F••• C•••• F••• V•••• L••• ADV: Private Equity Fund | P•••• S••••••• P•••••••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $640M as of Mar 30, 2026 | no Form D | Active deployment |
| K••••••••• C•••••• W•••• C•• L••• ADV: Private Equity Fund | K••••••••• I••••••••• L•• | Continuation vehicle | 2025 Form D first sale | $640M as of Aug 11, 2026 | $643M | Unknown |
| B••••••••• T••••••• O••••••••• F••• • O• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2013 first reported on Form ADV | $640M as of Jul 21, 2026 | no Form D | Unknown |
| M••••• S•••••• I••••••••• P••••••• I• I•••••••• C• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Infrastructure fund | 2015 first reported on Form ADV | $640M as of Mar 27, 2015 | no Form D | Wound down |
| P•••••• E••••• I• • V••••••••• L• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•• | Fund of funds | 2023 Form D first sale | $640M as of Jul 14, 2026 | $11.3M | Active deployment |
| M••••• P••••••• I••• L• ADV: Private Equity Fund | M••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $639M as of Jul 13, 2026 | no Form D | Unknown |
| K•• N•••• A•••••• F••• X••• •••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $639M as of Jun 5, 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.