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 |
|---|---|---|---|---|---|---|
| Trilantic Europe VI Scsp ADV: Private Equity Fund | Trilantic Europe S.A R.L. | buyout or unlabelled | unknown | $690M as of Apr 8, 2026 | no Form D | Unknown |
| Investcorp Technology Partners V S.C.A. Sicav Raif ADV: Private Equity Fund | Investcorp Securities Limited | buyout or unlabelled | 2023 first reported on Form ADV | $690M as of Sep 3, 2026 | no Form D | Active deployment |
| Aberdeen U.S. Private Equity Ix, L.P ADV: Private Equity Fund | Highvista Private Capital Management LLC | Fund of funds | 2020 Form D first sale | $689M as of Mar 31, 2026 | $501M | Mature |
| S•••••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | S•••••• C•••••• | Buyout fund | 2024 Form D first sale | $689M as of Mar 31, 2026 | $1.8B | Unknown |
| N• S••••• O••• I•• M•• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2020 first reported on Form ADV | $689M as of Mar 27, 2026 | no Form D | Mature |
| P•• E••••••• C••••• F••• I•• L• ADV: Private Equity Fund | P•• | Credit fund | 2022 first reported on Form ADV | $689M as of Mar 31, 2026 | no Form D | Harvest |
| S••••••••• C•••••• I•• C•• C•••••••• P••••••• I•• L• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | Co-investment vehicle | 2024 first reported on Form ADV | $689M as of Apr 15, 2026 | no Form D | Early deployment |
| I•••••• G••••• C••••• F••• I•• L• ADV: Real Estate Fund | B••••• C•••••• M••••••••• L• | Credit fund | 2019 Form D first sale | $689M as of Apr 27, 2026 | no Form D | Harvest |
| B••••• C••• F••• X•• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2023 Form D first sale | $689M as of Mar 31, 2026 | $607M | Early deployment |
| E•• G••••• F••• I• S••• ADV: Private Equity Fund | E•• P••••••• G••• | Growth fund | 2019 Form D first sale | $689M as of Jun 15, 2026 | no Form D | Mature |
| S•••••• G••• S•••• B••••• O••••••••• F••• I• ••• L• ADV: Private Equity Fund | S•••••• G••• A••••••• L•• | Fund of funds | 2020 first reported on Form ADV | $688M as of Mar 25, 2026 | no Form D | Mature |
| A•••••••• C••••••••• F••• ••• E••• M•••••• I•• S••• ADV: Private Equity Fund | A•••••••• P••••••• B••• | Fund of funds | 2024 first reported on Form ADV | $687M as of Jul 16, 2024 | no Form D | Unknown |
| L••••••••• 6• L• ADV: Private Equity Fund | L••••••••• E• L•• | buyout or unlabelled | 2016 Form D first sale | $687M as of Mar 31, 2026 | no Form D | Harvest |
| D••• O••••••• I•••••••• L• ADV: Hedge Fund | N• A••••••••• A••••••• L•• | Feeder or parallel | unknown | $687M as of May 21, 2013 | no Form D | Wound down |
| M•••••••• V•••••• F••• I••• L• ADV: Private Equity Fund | M•••••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $687M as of Sep 11, 2026 | $4.2M | Unknown |
| E••••••• S•••••••• P••••••• 2••• •• L• ADV: Private Equity Fund | P••••• C•••••• P••••••• L•• | Fund of funds | 2006 year in the fund name | $687M as of Oct 11, 2012 | no Form D | Wound down |
| B•••••••• F••• I••••• L• ADV: Private Equity Fund | B•••••••• E••••• L• | Feeder or parallel | 2018 Form D first sale | $687M as of Apr 16, 2026 | $494M | Active deployment |
| K••••••••• C•••••• F••• I••• L••• ADV: Private Equity Fund | K••••••••• I••••••••• L•• | buyout or unlabelled | 2009 Form D first sale | $687M as of Aug 11, 2026 | no Form D | Unknown |
| K•• R••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $686M as of Jun 5, 2026 | no Form D | Unknown |
| B••• C•••••• F••• •••• X••• S••• ADV: Private Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2018 first reported on Form ADV | $686M as of Mar 31, 2026 | no Form D | Unknown |
| P•••••• P•••••• E••••• F••• X••• C••••••••• L• ADV: Private Equity Fund | P•••••• C•••••• M••••••••• L• | Fund of funds | 2019 Form D first sale | $686M as of Jun 30, 2026 | $300M | Unknown |
| R•••••• C•••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | R•••••• C•••••• P•••••••• L•• | Buyout fund | unknown | $686M as of Mar 27, 2026 | $0 | Unknown |
| W•••••• P••••• G••••• G••••• P•••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2019 first reported on Form ADV | $686M as of Mar 31, 2026 | no Form D | Mature |
| Q••••••• P•••••• E••••• N•• 6• ADV: Private Equity Fund | Q•• N•• 3• M••••••••• P•• L•••••• | Buyout fund | 2018 first reported on Form ADV | $686M as of Sep 30, 2025 | no Form D | Harvest |
| R•••••• C•••••• P••••••• P••••••• L• ADV: Private Equity Fund | R•••••• C•••••• P••••••• M••••••••• L•• | Buyout fund | 2014 Form D first sale | $686M as of Mar 31, 2026 | no Form D | Harvest |
| P•••••• G••••••• H••••••• I• L•••••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2023 first reported on Form ADV | $685M as of Jul 7, 2026 | no Form D | Active deployment |
| D••••••••• I••••••••• T•••• ADV: Private Equity Fund | I••••••••• S••••••••• A•••• M••••••••• L•• | Infrastructure fund | 2016 Form D first sale | $685M as of Jun 30, 2026 | $17.7M | Unknown |
| K•• G••••• I••••••••• I•••••••• I• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2014 Form D first sale | $685M as of Jun 5, 2026 | no Form D | Harvest |
| H••••••••• C• P•••••• D••• F••• L••• ADV: Other Private Fund | H••••••••• P•••••••• L•• | Credit fund | 2023 first reported on Form ADV | $685M as of Jul 16, 2026 | no Form D | Unknown |
| T•• A••••••••• P••••••• F•••• L••• ADV: Private Equity Fund | T•• M••••••• V••• L•• | Feeder or parallel | 2020 first reported on Form ADV | $685M as of Jul 2, 2026 | no Form D | Unknown |
| T•••• G••••• P•••••• I••••••••• P••••••• V• L••• ADV: Private Equity Fund | T•••• G••••• M••••••••• L•• | buyout or unlabelled | unknown | $685M as of Mar 27, 2026 | no Form D | Unknown |
| 3•• S•••••• X•• L••• ADV: Private Equity Fund | G•••••• C•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $685M as of Apr 21, 2026 | no Form D | Active deployment |
| E••••• C•••••• P••••••• I••••• L• ADV: Private Equity Fund | E•• | Buyout fund | 2014 first reported on Form ADV | $685M as of Apr 30, 2026 | no Form D | Mature |
| A••••••• H••••••• I• L••• ADV: Private Equity Fund | A••••••• H••••••• M••••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $685M as of May 12, 2026 | $403M | Active deployment |
| A••••• G••••• T••••••••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2020 first reported on Form ADV | $685M as of Aug 14, 2026 | no Form D | Mature |
| I••••••••• G••••••••• P••••••• I• L• ADV: Private Equity Fund | M•• A••••••••• I••••••••• M••••••••• L•••••• | buyout or unlabelled | 2017 Form D first sale | $684M as of Mar 25, 2026 | no Form D | Harvest |
| L•••••••• C•••••• P••••••• ••••••••• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2019 first reported on Form ADV | $684M as of Jun 16, 2026 | no Form D | Mature |
| J•• I• C••••••• J••• L••• ADV: Private Equity Fund | J••• F•••••• • C•• L•• | Co-investment vehicle | 2019 first reported on Form ADV | $684M as of Mar 31, 2026 | no Form D | Unknown |
| T•• 2•• a• L• ADV: Private Equity Fund | T•• C•••••• M••••••••• | buyout or unlabelled | 2018 Form D first sale | $684M as of Mar 26, 2026 | no Form D | Unknown |
| W•••• S••••• O•••• F•••• L••• ADV: Private Equity Fund | W•••• S••••• H••••••••• P•••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $684M as of Mar 30, 2026 | $14.7M | Mature |
| M••• C••••••••• •••• I•• L••• ADV: Private Equity Fund | M•••••• D••••••• P••••••• | Co-investment vehicle | unknown | $684M as of Mar 31, 2026 | $0 | Unknown |
| P••••••• E••••••• I••••••••• F••• I• ADV: Private Equity Fund | P••••••• I••••••••• | Infrastructure fund | unknown | $684M as of Aug 12, 2026 | no Form D | Active deployment |
| A•••••••• 2••• L•••••• P••••••••• ADV: Private Equity Fund | A•••••••• C•••••• P••••••• | buyout or unlabelled | 2020 year in the fund name | $683M as of Mar 30, 2026 | no Form D | Mature |
| V•• I• C• L• ADV: Private Equity Fund | V•••••••• P••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $683M as of Jun 29, 2026 | no Form D | Harvest |
| P••••••• C•••••• C••••• F••• X••• L••• ADV: Private Equity Fund | P••••••• C•••••• I••••••••• G••••• L•• | Fund of funds | 2023 Form D first sale | $683M as of Aug 13, 2026 | $87.8M | Early deployment |
| W••••••• G••••• F••• L••• ADV: Private Equity Fund | W••••••• F••••• O••••• I••• | Growth fund | unknown | $683M as of Apr 27, 2026 | no Form D | Unknown |
| S••••••• W•• P•••••• O••••••••• F•••• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Fund of funds | 2019 Form D first sale | $682M as of Aug 12, 2026 | no Form D | Active deployment |
| H••••••••• C••••• S••••• C••••••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $681M as of Jul 16, 2026 | no Form D | Active deployment |
| G••••••• 1••• O••••••••• F••• L•• ADV: Hedge Fund | G••••••• F•••• M••••••••• L•• | buyout or unlabelled | 2018 Form D first sale | $681M as of Mar 31, 2026 | $901M | Unknown |
| P••••••• G••••• H• F•••• L••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2013 Form D first sale | $681M as of Jul 14, 2026 | no Form D | Harvest |
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.