Funds

Funds and vehicles

Each 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.

51,889 funds
FundManagerVehicleVintageReported gross assets (Form ADV), not fund sizeForm D soldLifecycle
Iconiq Strategic Partners Vii-B, L.P.
ADV: Private Equity Fund
Iconiq Capital, LLCSecondaries fund2023
first reported on Form ADV
$3.6B
as of Oct 23, 2024
no Form DEarly deployment
Clearlake Capital Partners VII, L.P.
ADV: Private Equity Fund
Clearlake Capital Group, L.P.Buyout fund2021
first reported on Form ADV
$3.6B
as of Jun 4, 2024
no Form DActive deployment
Whitehorse Liquidity Partners IV LP
ADV: Private Equity Fund
Dawson PartnersFund of funds2020
first reported on Form ADV
$3.6B
as of Sep 25, 2024
no Form DActive deployment
T•• C•••••• V• L•
ADV: Private Equity Fund
T•• C•••••• L••buyout or unlabelled2023
first reported on Form ADV
$3.6B
as of Jun 27, 2024
no Form DUnknown
M•••••••• G••••• I••••••••• F••• S•••
ADV: Private Equity Fund
M•••••••• I••••••••• a•• R••• A••••• ••••••• L••Infrastructure fund2022
first reported on Form ADV
$3.6B
as of Jul 4, 2024
no Form DEarly deployment
S•••••••• P••••••••• S•••
ADV: Private Equity Fund
P•• P•••••••buyout or unlabelledunknown$3.6B
as of Feb 23, 2024
no Form DActive deployment
K•• S•••••• S••••••••• F••• V•• L•
ADV: Private Equity Fund
K•• C•••••• P•••••••• L•Special situations fund2024
first reported on Form ADV
$3.6B
as of Mar 28, 2024
no Form DUnknown
G•••• R•••• F••••• L••
ADV: Private Equity Fund
G•••• M••••••• P•••••••Fund of funds2023
first reported on Form ADV
$3.6B
as of May 20, 2024
no Form DEarly deployment
S•••••• C•••••• C•••• E•••••••• F••• I• L•••
ADV: Private Equity Fund
H••••••• C•••••• A••••••• L••••••Growth fund2023
first reported on Form ADV
$3.6B
as of Mar 29, 2024
no Form DUnknown
C•• V• L•
ADV: Private Equity Fund
B••••• I••••••••• I•••buyout or unlabelled2020
first reported on Form ADV
$3.6B
as of Mar 29, 2024
no Form DSuccessor fundraising
D•••••••• O••••••••• F••• V•• L•••
ADV: Private Equity Fund
D•••••••• I••••••••• G••••• L••buyout or unlabelled2023
first reported on Form ADV
$3.6B
as of Apr 29, 2024
no Form DUnknown
M•• P••••••• L•
ADV: Private Equity Fund
2••••••buyout or unlabelledunknown$3.6B
as of Aug 26, 2024
no Form DEarly deployment
C••••••• N• C••••••••• F••• I• L•
ADV: Private Equity Fund
N• A••••••••• A••••••• L••Fund of funds2014
first reported on Form ADV
$3.6B
as of Dec 6, 2023
no Form DWound down
T••••• H• L•• P••••••• F••• I•• L•••
ADV: Private Equity Fund
T•• M••••••• V••• L••Feeder or parallel2021
first reported on Form ADV
$3.6B
as of Oct 15, 2024
no Form DUnknown
T•••••••• I••••••••• 1• L•••
ADV: Private Equity Fund
S•••••••• G•••• R••• A••••• L•Fund of funds2022
first reported on Form ADV
$3.6B
as of Jul 30, 2024
no Form DEarly deployment
K•• A•••••••• F••• S•••
ADV: Private Equity Fund
K••••••• K••••• R•••••• • C•• L•••buyout or unlabelled2023
first reported on Form ADV
$3.6B
as of Mar 28, 2024
no Form DEarly deployment
P••••••• E••••• F••• I•• L•••
ADV: Private Equity Fund
P•••••••Fund of fundsunknown$3.6B
as of Jul 23, 2024
no Form DUnknown
B•• A••• S•••• T•••• L•
ADV: Private Equity Fund
B••••••••• A••••••••• C••••• A••••••• L•buyout or unlabelled2023
first reported on Form ADV
$3.6B
as of Oct 23, 2024
no Form DUnknown
K•• E••••••• F••• V• •••• S•••
ADV: Private Equity Fund
K••••••• K••••• R•••••• • C•• L•••buyout or unlabelled2023
first reported on Form ADV
$3.6B
as of Mar 28, 2024
no Form DEarly deployment
M•• A••••••••• H•••••• L•••
ADV: Private Equity Fund
S•••• I••••••••• H•••••••• L••buyout or unlabelled2014
first reported on Form ADV
$3.6B
as of Mar 30, 2016
no Form DWound down
W••••••••• A•• M••••• F•••• L••
ADV: Private Equity Fund
W••••••••• C•••••• U• A•••••••• L•buyout or unlabelled2019
first reported on Form ADV
$3.6B
as of Aug 28, 2024
no Form DMature
S•••••• C•••••• C•••• G••••• F••• V••• L•••
ADV: Private Equity Fund
H••••••• C•••••• A••••••• L••••••Growth fund2023
first reported on Form ADV
$3.6B
as of Mar 29, 2024
no Form DUnknown
T•• V•••••• C•••••• F••• V• L•••
ADV: Private Equity Fund
V•••••• C•••••• F••• M••••••••• L•••••buyout or unlabelled2015
first reported on Form ADV
$3.6B
as of Mar 28, 2024
no Form DHarvest
H••• V• H••••••• L•
ADV: Private Equity Fund
H••••••• L•••Fund of funds2020
first reported on Form ADV
$3.5B
as of Jul 25, 2024
no Form DMature
S•••••••• K• S•••••••• O••••••••• F••• I•• L•••
ADV: Private Equity Fund
S•••••••• G•••• L•Fund of funds2021
first reported on Form ADV
$3.5B
as of Jul 30, 2024
no Form DUnknown
R•• R•••• D••••• F••• I••• L•••
ADV: Private Equity Fund
B•••••••• C•••••• I••••••••• A•••••••• L••buyout or unlabelled2021
first reported on Form ADV
$3.5B
as of Dec 23, 2024
no Form DActive deployment
R••••••••• G••••• E••••• a•• P•••• F••• V•• L•
ADV: Private Equity Fund
R••••••••• I••••••••• G•••• L••Infrastructure fund2016
first reported on Form ADV
$3.5B
as of Mar 28, 2024
no Form DHarvest
K•••• I••••••••• A••••••••• X•• L•••
ADV: Private Equity Fund
K•••• • C••••••• L•••buyout or unlabelled2022
first reported on Form ADV
$3.5B
as of Apr 24, 2024
no Form DEarly deployment
B• P••••••• X• G• • 2• L•••
ADV: Private Equity Fund
B• P••••••• L••buyout or unlabelled2021
first reported on Form ADV
$3.5B
as of Mar 25, 2024
no Form DUnknown
W••••••••• C•••••• P••••••• V•• L•••
ADV: Private Equity Fund
W••••••••• C••••••• L•••Buyout fund2024
first reported on Form ADV
$3.5B
as of Mar 28, 2024
no Form DUnknown
D•• G••••• V•••• L••
ADV: Private Equity Fund
D•• M••••••• V••• L••••••buyout or unlabelledunknown$3.5B
as of Mar 29, 2024
no Form DUnknown
G• C••••••••• F••• I• L•••
ADV: Private Equity Fund
G•••••• A••••••• S•••••• C••••••• L•••Continuation vehicle2022
first reported on Form ADV
$3.5B
as of Oct 11, 2024
no Form DEarly deployment
W•••••• P••••• P•••••• E••••• X••• L•••
ADV: P•••••• Equity Fund
W•••••• P••••• L••Buyout fund2016
first reported on Form ADV
$3.5B
as of Sep 3, 2024
no Form DHarvest
A•••••• C•••••• P••••••• I•• L•
ADV: Private Equity Fund
A•••••• I••••••••• M••••••••• L•Buyout fund2023
first reported on Form ADV
$3.5B
as of Mar 29, 2024
no Form DEarly deployment
V• C•••••• H••••••• L••••••
ADV: Private Equity Fund
V• C••••••Fund of funds2015
first reported on Form ADV
$3.5B
as of Aug 15, 2024
no Form DMature
T•••• B•••• D••••••• F••• I•• L•••
ADV: Private Equity Fund
T•••• B••••buyout or unlabelled2023
first reported on Form ADV
$3.5B
as of Nov 25, 2024
no Form DUnknown
M•• I••••••••• P••••••• I• L•
ADV: Private Equity Fund
M•• F••• M••••••••• L••buyout or unlabelled2014
first reported on Form ADV
$3.5B
as of Nov 27, 2024
no Form DMature
H•••••• P••••••• I• ••••••••• L•••
ADV: Private Equity Fund
H•••••• P•••••••• L•Feeder or parallel2022
first reported on Form ADV
$3.5B
as of Mar 29, 2024
no Form DEarly deployment
S•••• C••••• F••• ••••• L•••••• P•••••••••
ADV: Private Equity Fund
C••••• C•••••• M••••••••• ••• G•••••• P•••••• L••••••buyout or unlabelledunknown$3.5B
as of Apr 3, 2024
no Form DHarvest
S•••••• C•••••• C•••• G••••• F••• V•• L•••
ADV: Private Equity Fund
H••••••• C•••••• A••••••• L••••••Growth fund2021
first reported on Form ADV
$3.5B
as of Mar 29, 2024
no Form DUnknown
T••• L•
ADV: Private Equity Fund
T•• C••••••• P••••••• L•buyout or unlabelled2022
first reported on Form ADV
$3.5B
as of Mar 29, 2024
no Form DUnknown
S••••••• C•••••• P••••••• V••• L•••
ADV: Private Equity Fund
S••••••• C•••••• P•••••••• L•••••Buyout fund2023
first reported on Form ADV
$3.5B
as of Mar 29, 2024
no Form DUnknown
B•• C•••••• P••••••• F••• 3• •••• S•••
ADV: Private Equity Fund
B•• C•••••• P•••••••Buyout fund2020
first reported on Form ADV
$3.4B
as of Jul 8, 2024
no Form DMature
B••••••••• S•••••••• C•••••• H••••••• I• •••• S•••
ADV: Private Equity Fund
B••••••••• S•••••••• C•••••• A•••••••• L•••••buyout or unlabelled2020
first reported on Form ADV
$3.4B
as of Mar 28, 2024
no Form DMature
E••••• C••••• F••• ••••• L•••••• P•••••••••
ADV: Private Equity Fund
C••••• L••••••buyout or unlabelledunknown$3.4B
as of Apr 4, 2024
no Form DEarly deployment
T•••• E••••••• M••••••• P•••••• M•••••• P••••••• L•••
ADV: P•••••• Equity Fund
G•• C••••••••• F••• I••••••••• G••••• L•••Fund of funds2017
first reported on Form ADV
$3.4B
as of Jul 25, 2024
no Form DMature
B••••••••• R•••• S••••• D••••• L•••••• F••• L•
ADV: P•••••• Equity Fund
B••••••••• P•••••• C••••• S••••••••• L••Credit fund2023
first reported on Form ADV
$3.4B
as of Oct 23, 2024
no Form DEarly deployment
B•• C•••••• P••••••• F••• 4• ••••• L•
ADV: Private Equity Fund
B•• C•••••• P•••••••Buyout fund2023
first reported on Form ADV
$3.4B
as of Jul 8, 2024
no Form DEarly deployment
C•• F••• V• L•••
ADV: Private Equity Fund
C•• I••••••••• M••••••••• •••• K•••• L••••••buyout or unlabelledunknown$3.4B
as of Mar 19, 2020
no Form DMature
A•• I• L•
ADV: Private Equity Fund
A••••• I••••••••• U• L••••••Fund of funds2023
first reported on Form ADV
$3.4B
as of Mar 28, 2024
no Form DEarly deployment
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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.