DFX Intelligence
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
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Iconiq Strategic Partners Vii-B, L.P. ADV: Private Equity Fund | Iconiq Capital, LLC | Secondaries fund | 2023 first reported on Form ADV | $3.6B as of Oct 23, 2024 | no Form D | Early deployment |
| Clearlake Capital Partners VII, L.P. ADV: Private Equity Fund | Clearlake Capital Group, L.P. | Buyout fund | 2021 first reported on Form ADV | $3.6B as of Jun 4, 2024 | no Form D | Active deployment |
| Whitehorse Liquidity Partners IV LP ADV: Private Equity Fund | Dawson Partners | Fund of funds | 2020 first reported on Form ADV | $3.6B as of Sep 25, 2024 | no Form D | Active deployment |
| T•• C•••••• V• L• ADV: Private Equity Fund | T•• C•••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $3.6B as of Jun 27, 2024 | no Form D | Unknown |
| M•••••••• G••••• I••••••••• F••• S••• ADV: Private Equity Fund | M•••••••• I••••••••• a•• R••• A••••• ••••••• L•• | Infrastructure fund | 2022 first reported on Form ADV | $3.6B as of Jul 4, 2024 | no Form D | Early deployment |
| S•••••••• P••••••••• S••• ADV: Private Equity Fund | P•• P••••••• | buyout or unlabelled | unknown | $3.6B as of Feb 23, 2024 | no Form D | Active deployment |
| K•• S•••••• S••••••••• F••• V•• L• ADV: Private Equity Fund | K•• C•••••• P•••••••• L• | Special situations fund | 2024 first reported on Form ADV | $3.6B as of Mar 28, 2024 | no Form D | Unknown |
| G•••• R•••• F••••• L•• ADV: Private Equity Fund | G•••• M••••••• P••••••• | Fund of funds | 2023 first reported on Form ADV | $3.6B as of May 20, 2024 | no Form D | Early deployment |
| S•••••• C•••••• C•••• E•••••••• F••• I• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | Growth fund | 2023 first reported on Form ADV | $3.6B as of Mar 29, 2024 | no Form D | Unknown |
| C•• V• L• ADV: Private Equity Fund | B••••• I••••••••• I••• | buyout or unlabelled | 2020 first reported on Form ADV | $3.6B as of Mar 29, 2024 | no Form D | Successor fundraising |
| D•••••••• O••••••••• F••• V•• L••• ADV: Private Equity Fund | D•••••••• I••••••••• G••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $3.6B as of Apr 29, 2024 | no Form D | Unknown |
| M•• P••••••• L• ADV: Private Equity Fund | 2•••••• | buyout or unlabelled | unknown | $3.6B as of Aug 26, 2024 | no Form D | Early deployment |
| C••••••• N• C••••••••• F••• I• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2014 first reported on Form ADV | $3.6B as of Dec 6, 2023 | no Form D | Wound down |
| T••••• H• L•• P••••••• F••• I•• L••• ADV: Private Equity Fund | T•• M••••••• V••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $3.6B as of Oct 15, 2024 | no Form D | Unknown |
| T•••••••• I••••••••• 1• L••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Fund of funds | 2022 first reported on Form ADV | $3.6B as of Jul 30, 2024 | no Form D | Early deployment |
| K•• A•••••••• F••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $3.6B as of Mar 28, 2024 | no Form D | Early deployment |
| P••••••• E••••• F••• I•• L••• ADV: Private Equity Fund | P••••••• | Fund of funds | unknown | $3.6B as of Jul 23, 2024 | no Form D | Unknown |
| B•• A••• S•••• T•••• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | buyout or unlabelled | 2023 first reported on Form ADV | $3.6B as of Oct 23, 2024 | no Form D | Unknown |
| K•• E••••••• F••• V• •••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $3.6B as of Mar 28, 2024 | no Form D | Early deployment |
| M•• A••••••••• H•••••• L••• ADV: Private Equity Fund | S•••• I••••••••• H•••••••• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $3.6B as of Mar 30, 2016 | no Form D | Wound down |
| W••••••••• A•• M••••• F•••• L•• ADV: Private Equity Fund | W••••••••• C•••••• U• A•••••••• L• | buyout or unlabelled | 2019 first reported on Form ADV | $3.6B as of Aug 28, 2024 | no Form D | Mature |
| S•••••• C•••••• C•••• G••••• F••• V••• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | Growth fund | 2023 first reported on Form ADV | $3.6B as of Mar 29, 2024 | no Form D | Unknown |
| T•• V•••••• C•••••• F••• V• L••• ADV: Private Equity Fund | V•••••• C•••••• F••• M••••••••• L••••• | buyout or unlabelled | 2015 first reported on Form ADV | $3.6B as of Mar 28, 2024 | no Form D | Harvest |
| H••• V• H••••••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2020 first reported on Form ADV | $3.5B as of Jul 25, 2024 | no Form D | Mature |
| S•••••••• K• S•••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2021 first reported on Form ADV | $3.5B as of Jul 30, 2024 | no Form D | Unknown |
| R•• R•••• D••••• F••• I••• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $3.5B as of Dec 23, 2024 | no Form D | Active deployment |
| R••••••••• G••••• E••••• a•• P•••• F••• V•• L• ADV: Private Equity Fund | R••••••••• I••••••••• G•••• L•• | Infrastructure fund | 2016 first reported on Form ADV | $3.5B as of Mar 28, 2024 | no Form D | Harvest |
| K•••• I••••••••• A••••••••• X•• L••• ADV: Private Equity Fund | K•••• • C••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $3.5B as of Apr 24, 2024 | no Form D | Early deployment |
| B• P••••••• X• G• • 2• L••• ADV: Private Equity Fund | B• P••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $3.5B as of Mar 25, 2024 | no Form D | Unknown |
| W••••••••• C•••••• P••••••• V•• L••• ADV: Private Equity Fund | W••••••••• C••••••• L••• | Buyout fund | 2024 first reported on Form ADV | $3.5B as of Mar 28, 2024 | no Form D | Unknown |
| D•• G••••• V•••• L•• ADV: Private Equity Fund | D•• M••••••• V••• L•••••• | buyout or unlabelled | unknown | $3.5B as of Mar 29, 2024 | no Form D | Unknown |
| G• C••••••••• F••• I• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Continuation vehicle | 2022 first reported on Form ADV | $3.5B as of Oct 11, 2024 | no Form D | Early deployment |
| W•••••• P••••• P•••••• E••••• X••• L••• ADV: P•••••• Equity Fund | W•••••• P••••• L•• | Buyout fund | 2016 first reported on Form ADV | $3.5B as of Sep 3, 2024 | no Form D | Harvest |
| A•••••• C•••••• P••••••• I•• L• ADV: Private Equity Fund | A•••••• I••••••••• M••••••••• L• | Buyout fund | 2023 first reported on Form ADV | $3.5B as of Mar 29, 2024 | no Form D | Early deployment |
| V• C•••••• H••••••• L•••••• ADV: Private Equity Fund | V• C•••••• | Fund of funds | 2015 first reported on Form ADV | $3.5B as of Aug 15, 2024 | no Form D | Mature |
| T•••• B•••• D••••••• F••• I•• L••• ADV: Private Equity Fund | T•••• B•••• | buyout or unlabelled | 2023 first reported on Form ADV | $3.5B as of Nov 25, 2024 | no Form D | Unknown |
| M•• I••••••••• P••••••• I• L• ADV: Private Equity Fund | M•• F••• M••••••••• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $3.5B as of Nov 27, 2024 | no Form D | Mature |
| H•••••• P••••••• I• ••••••••• L••• ADV: Private Equity Fund | H•••••• P•••••••• L• | Feeder or parallel | 2022 first reported on Form ADV | $3.5B as of Mar 29, 2024 | no Form D | Early deployment |
| S•••• C••••• F••• ••••• L•••••• P••••••••• ADV: Private Equity Fund | C••••• C•••••• M••••••••• ••• G•••••• P•••••• L•••••• | buyout or unlabelled | unknown | $3.5B as of Apr 3, 2024 | no Form D | Harvest |
| S•••••• C•••••• C•••• G••••• F••• V•• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | Growth fund | 2021 first reported on Form ADV | $3.5B as of Mar 29, 2024 | no Form D | Unknown |
| T••• L• ADV: Private Equity Fund | T•• C••••••• P••••••• L• | buyout or unlabelled | 2022 first reported on Form ADV | $3.5B as of Mar 29, 2024 | no Form D | Unknown |
| S••••••• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | S••••••• C•••••• P•••••••• L••••• | Buyout fund | 2023 first reported on Form ADV | $3.5B as of Mar 29, 2024 | no Form D | Unknown |
| B•• C•••••• P••••••• F••• 3• •••• S••• ADV: Private Equity Fund | B•• C•••••• P••••••• | Buyout fund | 2020 first reported on Form ADV | $3.4B as of Jul 8, 2024 | no Form D | Mature |
| B••••••••• S•••••••• C•••••• H••••••• I• •••• S••• ADV: Private Equity Fund | B••••••••• S•••••••• C•••••• A•••••••• L••••• | buyout or unlabelled | 2020 first reported on Form ADV | $3.4B as of Mar 28, 2024 | no Form D | Mature |
| E••••• C••••• F••• ••••• L•••••• P••••••••• ADV: Private Equity Fund | C••••• L•••••• | buyout or unlabelled | unknown | $3.4B as of Apr 4, 2024 | no Form D | Early deployment |
| T•••• E••••••• M••••••• P•••••• M•••••• P••••••• L••• ADV: P•••••• Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2017 first reported on Form ADV | $3.4B as of Jul 25, 2024 | no Form D | Mature |
| B••••••••• R•••• S••••• D••••• L•••••• F••• L• ADV: P•••••• Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | Credit fund | 2023 first reported on Form ADV | $3.4B as of Oct 23, 2024 | no Form D | Early deployment |
| B•• C•••••• P••••••• F••• 4• ••••• L• ADV: Private Equity Fund | B•• C•••••• P••••••• | Buyout fund | 2023 first reported on Form ADV | $3.4B as of Jul 8, 2024 | no Form D | Early deployment |
| C•• F••• V• L••• ADV: Private Equity Fund | C•• I••••••••• M••••••••• •••• K•••• L•••••• | buyout or unlabelled | unknown | $3.4B as of Mar 19, 2020 | no Form D | Mature |
| A•• I• L• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Fund of funds | 2023 first reported on Form ADV | $3.4B as of Mar 28, 2024 | 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.