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 |
|---|---|---|---|---|---|---|
| MIP VI Skipjack (eci) Aiv, LP ADV: Private Equity Fund | Macquarie Infrastructure Partners | Feeder or parallel | 2024 first reported on Form ADV | $681M as of Jun 29, 2026 | no Form D | Early deployment |
| BV PE Opportunities Feeder Fund Scsp ADV: Private Equity Fund | Blackrock Capital Investment Advisors, LLC | Fund of funds | 2021 first reported on Form ADV | $681M as of Aug 12, 2026 | no Form D | Active deployment |
| HL Enpam Fund Splitter LP ADV: Private Equity Fund | Hamilton Lane | Fund of funds | 2018 first reported on Form ADV | $681M as of Jun 26, 2026 | no Form D | Unknown |
| 4•• C•••••• A•••• B•••• I••••••••• T••• F••• I•• L• ADV: Private Equity Fund | 4•• C•••••• M••••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $680M as of Jul 1, 2026 | no Form D | Active deployment |
| 4•• C•••••• A•••• B•••• O••••••• T••• F••• I•• L• ADV: Private Equity Fund | 4•• C•••••• M••••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $680M as of Jul 1, 2026 | no Form D | Active deployment |
| V•••••• O••••••••• F•••• L••• ADV: Private Equity Fund | V• A••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $680M as of Apr 28, 2026 | $675M | Mature |
| C•••••••• C••••••••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Co-investment vehicle | 2024 first reported on Form ADV | $680M as of May 20, 2026 | $0 | Early deployment |
| B•••••••• C•••••• P••••••• I• L••• ADV: Private Equity Fund | R•• A••••••• 2• L•• | Buyout fund | 2018 Form D first sale | $680M as of Jul 8, 2026 | no Form D | Mature |
| L•••••••• M••••• M••••• I•••••••• V• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Buyout fund | 2024 Form D first sale | $679M as of Jun 16, 2026 | $1.2B | Unknown |
| B•• C•••••• T•••• I• ADV: Private Equity Fund | B•• C•••••• | buyout or unlabelled | unknown | $679M as of Sep 23, 2025 | no Form D | Mature |
| H••••• B•••••• L••• O••••••••• C••••• F••• I•• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | unknown | $679M as of Apr 1, 2013 | no Form D | Wound down |
| M•••• S••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $679M as of Jul 16, 2026 | no Form D | Active deployment |
| B••••• I••••••••• P••••••• I•• D• L••• ADV: Private Equity Fund | B••••• I••••••••• P••••••• L•• | Infrastructure fund | 2021 first reported on Form ADV | $679M as of Mar 31, 2026 | no Form D | Active deployment |
| D•••• A••• P•••••• E••••• •••• A•••• F••• I••• L•• ADV: Private Equity Fund | D•••• A••• P•••••• E••••• ••••••••• P••• L••• | Buyout fund | 2022 Form D first sale | $679M as of Mar 31, 2026 | $650M | Unknown |
| T•• A•• S••• L••• ADV: Private Equity Fund | T•• M••••••• V••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $679M as of Jul 2, 2026 | no Form D | Active deployment |
| S• C• F•••• L• ADV: Private Equity Fund | H•••••• P•••••••• L• | buyout or unlabelled | 2023 first reported on Form ADV | $679M as of Mar 30, 2026 | $0 | Active deployment |
| G• M•••••••• P••••••• V• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Credit fund | unknown | $679M as of Mar 31, 2022 | no Form D | Harvest |
| S••••••• C•••••• C•••••• F••• I••• L••• ADV: Private Equity Fund | S••••••• C•••••• A•••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $679M as of Jun 3, 2026 | $0 | Active deployment |
| 2•• G•••••• X• O••••••••• F••• I• L••• ADV: Private Equity Fund | G•••••• C•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $678M as of Apr 21, 2026 | no Form D | Active deployment |
| T••••••••• G••••• O••••••••• U•• F••• I••• L• ADV: Private Equity Fund | P•••••• C•••••• M••••••••• L• | Fund of funds | 2018 Form D first sale | $678M as of Jun 30, 2026 | no Form D | Mature |
| S••••• H••• E••••• P••••••• I•• L• ADV: Private Equity Fund | S••••• H••• E••••• P•••••••• L• | buyout or unlabelled | 2023 Form D first sale | $678M as of Mar 30, 2026 | $1.0B | Unknown |
| T•••••• G••••• I••••••••• F••• I•• L••• ADV: Private Equity Fund | T•••••• I••••••••• A•••••••• L•• | Growth fund | 2020 first reported on Form ADV | $678M as of May 5, 2026 | no Form D | Unknown |
| I•• C••••• S••••• P••••••••• L• ADV: Other Private Fund | I••••••••• C•••••• G••••• I•• | SPV | 2024 first reported on Form ADV | $678M as of Oct 30, 2024 | no Form D | Unknown |
| C••••••• M•••••••• P••••••• V••• L••• ADV: Private Equity Fund | C••••••• C•••••• G•••• L• | Credit fund | 2015 Form D first sale | $678M as of May 21, 2026 | no Form D | Harvest |
| H••• V••••••• E•••• S•••• F••• I• L• ADV: Private Equity Fund | H••• V••••••• M••••••••• L• | buyout or unlabelled | 2021 Form D first sale | $678M as of Mar 31, 2026 | $500M | Unknown |
| I••••••••• F••••••••• F•••• d• I••••••••• E• P••••••••• ADV: Private Equity Fund | B••••••••• B••••• A•••• M••••••••• I••••••••• L•••• | buyout or unlabelled | 2014 first reported on Form ADV | $677M as of Mar 30, 2017 | no Form D | Unknown |
| G••••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | G••••••• M••••••••• C••••••• L•• | Buyout fund | 2024 first reported on Form ADV | $677M as of Mar 27, 2026 | $0 | Early deployment |
| H••••• D••••• L•••••• F••• I• •••••••• S••• ADV: Other Private Fund | K•••• ••••••••• M••••••••• C••••••• S•••••• | Credit fund | 2021 Form D first sale | $677M as of Apr 15, 2026 | $110M | Active deployment |
| K••••••• I•••••••• V•• C•• L••• ADV: Private Equity Fund | K••••••• • C•••••• | Continuation vehicle | 2022 first reported on Form ADV | $677M as of May 22, 2026 | $0 | Unknown |
| L•••••••• F••• I•• L••• ADV: Private Equity Fund | L•••••••• C•••••• L•• | buyout or unlabelled | 2016 Form D first sale | $677M as of Sep 21, 2026 | no Form D | Harvest |
| H••••••••• E•• I• L• ADV: Private Equity Fund | H••••••••• V•••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $677M as of Mar 30, 2026 | no Form D | Mature |
| C•••••• P•••••• F••••••• F•••• L••• ADV: Private Equity Fund | C•••••• P•••••• F••••••• | buyout or unlabelled | 2014 Form D first sale | $677M as of Jul 16, 2026 | no Form D | Harvest |
| P••••••• G••••• S•••••••• F••• V• F•••••• L••• ADV: Private Equity Fund | P••••••• | Secondaries fund | unknown | $676M as of Jul 13, 2026 | no Form D | Unknown |
| G•••••••• C•••••• P••••••• T•• L••• ADV: Private Equity Fund | G•••••••• C•••••• P••••••• | Buyout fund | 2022 first reported on Form ADV | $676M as of Mar 31, 2026 | $0 | Mature |
| S•• M••••••• L••• ADV: Private Equity Fund | S•• P•••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $676M as of Sep 9, 2026 | $0 | Unknown |
| K•• G••••• I••••••••• I•••••••• I•• E•• •••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Infrastructure fund | 2019 first reported on Form ADV | $676M as of Jun 5, 2026 | no Form D | Harvest |
| K•• D••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $676M as of Jun 5, 2026 | no Form D | Unknown |
| B•• O•• • G•• C•••••• P•••••••• L•• ADV: Private Equity Fund | K••••• V••••••• | Buyout fund | unknown | $676M as of Mar 30, 2020 | no Form D | Mature |
| J•• C••••••• F••• S•• S•••• • C•• C••••••••• ADV: Private Equity Fund | J•• C••••••• F••• M••••••••• S••• | Co-investment vehicle | unknown | $676M as of Apr 3, 2023 | no Form D | Wound down |
| M•• C•••••• P••••••• •••••• S•••••• O••••••••• F••• 1• L• ADV: Private Equity Fund | M•• C•••••• M••••••••• U• L•• | Buyout fund | 2019 Form D first sale | $676M as of Jul 15, 2026 | $0 | Active deployment |
| K•• N•••• A•••••• F••• X••• ••••••••• E••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $676M as of Jun 5, 2026 | no Form D | Early deployment |
| H•••••••• P•••••• E••••• X• L• ADV: Private Equity Fund | H•••••••• P•••••• C•••••• M••••••••• L•• | Fund of funds | 2023 Form D first sale | $676M as of Mar 31, 2026 | $676M | Early deployment |
| I•• S•••••••• S••••••••• F••• I• L• ADV: Private Equity Fund | I••••••••• C•••••• G••••• I•• | Fund of funds | 2019 first reported on Form ADV | $676M as of Jul 23, 2026 | no Form D | Harvest |
| K•• R•••••• A••••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $676M as of Mar 28, 2024 | no Form D | Active deployment |
| H•••••••• P•••••• E••••• X•• L• ADV: Private Equity Fund | H•••••••• P•••••• C•••••• M••••••••• L•• | Buyout fund | unknown | $675M as of Mar 31, 2026 | $0 | Unknown |
| C•••••• B•••• O••••••••• C••••• P••••••••• ADV: Private Equity Fund | C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | Credit fund | 2022 first reported on Form ADV | $675M as of Jul 15, 2026 | no Form D | Active deployment |
| P•••••• W••• M•••• I• F••• 1• L• ADV: Private Equity Fund | P•••••• W••• I• I••••••••• M••••••••• L•• | buyout or unlabelled | 2016 Form D first sale | $675M as of May 6, 2026 | no Form D | Unknown |
| G•• S•••••••• P••••••• F••• I• L• ADV: Private Equity Fund | G•• C•••••• P••••••• L•• | Continuation vehicle | 2025 Form D first sale | $675M as of Mar 30, 2026 | $278M | Unknown |
| C•••• S••••• C•••••• P••••••• ••••••••• I••• L••• ADV: Private Equity Fund | C•••• S••••• C•••••• | Buyout fund | 2012 Form D first sale | $675M as of Mar 31, 2026 | no Form D | Harvest |
| N• P•••••• D••• F••• I•• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Credit fund | 2018 first reported on Form ADV | $675M as of Mar 27, 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.