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 |
|---|---|---|---|---|---|---|
| Harbourvest Mvpe 5 Scsp ADV: Private Equity Fund | Harbourvest Partners, LLC | Fund of funds | 2022 first reported on Form ADV | $675M as of Jul 16, 2026 | no Form D | Active deployment |
| Silver Lake Technology Investors VII, L.P. ADV: Private Equity Fund | Silver Lake Technology Management, LLC | buyout or unlabelled | 2024 first reported on Form ADV | $674M as of May 8, 2026 | no Form D | Early deployment |
| Prime Finance Cmbs Opportunities Fund 4, L.P. ADV: Private Equity Fund | Prime Finance Advisor, L.P. | buyout or unlabelled | 2024 Form D first sale | $674M as of May 19, 2026 | $222M | Unknown |
| E•••••• D••••• L•••••• 3• L• ADV: Private Equity Fund | B••••••••• P•••••• C••••• S••••••••• L•• | Credit fund | unknown | $674M as of Jul 30, 2026 | no Form D | Unknown |
| S••••••••• P•••••• E••••• I•• L••• ADV: Private Equity Fund | S••••••••• P•••••• E••••• | Buyout fund | 2022 first reported on Form ADV | $674M as of Aug 31, 2026 | $0 | Active deployment |
| G•• Y••••••• S• U••• T•••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2020 first reported on Form ADV | $674M as of Aug 28, 2023 | no Form D | Wound down |
| A•••••••• 2••• L•••••• P••••••••• ADV: Private Equity Fund | A•••••••• C•••••• P••••••• | buyout or unlabelled | 2018 year in the fund name | $674M as of Mar 30, 2026 | no Form D | Unknown |
| T•• R••••••• F••• I•• L••• ADV: Private Equity Fund | T•• L• | buyout or unlabelled | unknown | $673M as of Jun 17, 2021 | no Form D | Wound down |
| B•• F••• I••••• L• ADV: Private Equity Fund | B••••••• C•••••• P••••••• M••••••••• L• | Feeder or parallel | 2022 Form D first sale | $673M as of Mar 30, 2026 | $730M | Active deployment |
| M•••••• E••••• P••••••• I• L• ADV: Private Equity Fund | M•••••• E••••• P••••••• L•• | Buyout fund | 2018 Form D first sale | $673M as of Jun 29, 2026 | no Form D | Harvest |
| G••• 2••• •••••••• A••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2016 year in the fund name | $673M as of Aug 12, 2026 | no Form D | Unknown |
| A•• R••••• I•• P• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $673M as of Jun 17, 2026 | no Form D | Unknown |
| D•• E••••• F••• • B••• I• L• ADV: Venture Capital Fund | D•• I••••••••• L•• | buyout or unlabelled | 2008 Form D first sale | $673M as of Mar 26, 2026 | no Form D | Unknown |
| A•••• S••••• R•• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2017 first reported on Form ADV | $673M as of Jun 17, 2026 | no Form D | Harvest |
| T••••••••• F•••••• E•••••••• F••• I•• L••• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | Fund of funds | 2015 Form D first sale | $673M as of Apr 29, 2026 | no Form D | Mature |
| P•• A••••••••• I• •• L• ADV: Private Equity Fund | P••••• S••••• C•••••• L•••••• | buyout or unlabelled | 2024 first reported on Form ADV | $673M as of Apr 13, 2026 | $0 | Early deployment |
| T•• A••••••••• P••••••• F••• I•• L••• ADV: Private Equity Fund | T•• M••••••• V••• L•• | Feeder or parallel | 2024 first reported on Form ADV | $672M as of Jul 2, 2026 | no Form D | Unknown |
| G••••••••• C•••••• P••••••• I• L• ADV: Private Equity Fund | G••••••••• C•••••• L• | Buyout fund | unknown | $672M as of Mar 31, 2026 | $0 | Unknown |
| B••••• C••• F••• X• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2021 Form D first sale | $672M as of Mar 31, 2026 | $583M | Mature |
| S• O•• C•••••• F••• I• A••••••••• L• ADV: Private Equity Fund | S• O•• C•••••• M••••••••• L• | buyout or unlabelled | 2021 Form D first sale | $672M as of Mar 31, 2026 | $83.5M | Active deployment |
| B•••• T••• S•••••• V•• ADV: Private Equity Fund | G•••••• C•••••• S•••••••• P•••••• L•••••• | Fund of funds | 2022 first reported on Form ADV | $672M as of Jul 2, 2026 | no Form D | Active deployment |
| G•••• C•••••• I•• L• ADV: Private Equity Fund | G•••• C•••••• | buyout or unlabelled | 2021 Form D first sale | $672M as of Mar 31, 2026 | $546M | Successor fundraising |
| W•••••• P••••• J••••• G• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Feeder or parallel | unknown | $672M as of Mar 31, 2026 | no Form D | Unknown |
| P•••••• M•• O••••••••• L• ADV: Private Equity Fund | P•••••• C•••••• A•••• M••••••••• | buyout or unlabelled | 2021 Form D first sale | $672M as of Apr 23, 2026 | $65.1M | Active deployment |
| T••••• F••• I•• L• ADV: Private Equity Fund | T••••• P•••••••• L• | buyout or unlabelled | 2021 Form D first sale | $672M as of Sep 23, 2026 | $499M | Successor fundraising |
| S•• V••• L••• ADV: Private Equity Fund | S•• P•••••••• L•• | Feeder or parallel | 2018 first reported on Form ADV | $672M as of Sep 9, 2026 | no Form D | Harvest |
| F•••••••• P••••••• A•••••• I•••• L••• ADV: Private Equity Fund | F•••••••• P••••••• | Feeder or parallel | 2021 first reported on Form ADV | $672M as of Mar 31, 2026 | no Form D | Mature |
| 1••• P•••••• E••••• F•••• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Buyout fund | 2022 first reported on Form ADV | $671M as of Aug 12, 2026 | no Form D | Active deployment |
| B••••••••• S•••••• T•••• L•• ADV: Private Equity Fund | B••••••••• L••••• C••••• S••••••••• L•• | SPV | 2010 Form D first sale | $671M as of Jul 30, 2026 | $4.1B | Unknown |
| C•••••••• A••••••• S•••••••• F••• I•• S••••• ADV: Private Equity Fund | C•••••••• A••••••• S••••• | Fund of funds | 2017 first reported on Form ADV | $671M as of Mar 31, 2026 | no Form D | Harvest |
| G••••••••• I• S••••••••• S•••••••• F••• I•• ••• L••• ADV: Private Equity Fund | G••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2018 Form D first sale | $670M as of May 4, 2026 | no Form D | Harvest |
| G•••• E•••••••• C••••••••• L••• ADV: Private Equity Fund | G••••• G••• C•••••• | Fund of funds | 2013 first reported on Form ADV | $670M as of Apr 28, 2026 | no Form D | Unknown |
| S•••••••• S•••••••• O••••••••• F••• I• E••••• H••••••• S••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2019 first reported on Form ADV | $670M as of Jul 30, 2026 | no Form D | Mature |
| C•••••• M••••••• F••• I• L• ADV: Private Equity Fund | C•••••• M••••••• P••••••• L• | buyout or unlabelled | 2022 first reported on Form ADV | $670M as of Apr 30, 2026 | no Form D | Active deployment |
| I•••••• E••••• P••••••• V• L••• ADV: Private Equity Fund | I•••••• E••••• P••••••• | Buyout fund | 2020 first reported on Form ADV | $670M as of Apr 27, 2026 | no Form D | Harvest |
| C•••••• G•••• E••••••• M•••••• R••••••••• E••••• C••••• T•••• ••• ADV: Other Private Fund | C•••••• I••••••••• I••• | SPV | 1996 Form D first sale | $670M as of Jul 12, 2022 | no Form D | Wound down |
| C••••••• A••• C••••••• a•• D••• V•••• F••• I•• L••• ADV: Private Equity Fund | A••• M••••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $670M as of Aug 26, 2026 | $486M | Unknown |
| G•••• S••••••• H••••••• I• M•••••• L••• ADV: Other Private Fund | G•••• M••••••••• L•• | SPV | 2023 first reported on Form ADV | $669M as of Mar 27, 2026 | no Form D | Unknown |
| L••••• M•••••• E••••• P••••••• V•• L• ADV: Private Equity Fund | L••••• M•••••• P••••••• L•• | Buyout fund | 2018 Form D first sale | $669M as of May 6, 2026 | no Form D | Mature |
| B••••••••• C•••••••• F•••••• D••••••••• A••••••• C•••••• ADV: Private Equity Fund | B••••••••• I•••••• L•••••• | buyout or unlabelled | unknown | $669M as of Jul 30, 2026 | no Form D | Unknown |
| I••••• S•••••••• P••••••• I••• L••• ADV: Private Equity Fund | I••••• C••••••• L•• | Secondaries fund | 2016 Form D first sale | $669M as of Aug 12, 2026 | no Form D | Harvest |
| I•••••• C••••• P••••••• M••••• F••• I•• L••• ADV: Private Equity Fund | I•••••• S••••• S•••••• M••••••••• I••• | Credit fund | 2020 Form D first sale | $669M as of Mar 25, 2026 | $104M | Unknown |
| S•••••••• P• I••••••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Fund of funds | 2022 first reported on Form ADV | $669M as of Jul 30, 2026 | no Form D | Active deployment |
| S•••••••• B• O••••••••• F•••• L••• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2020 first reported on Form ADV | $669M as of Jul 30, 2026 | no Form D | Unknown |
| V•••••• 2••• P•••••• I••••••••• L•• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | buyout or unlabelled | 2025 Form D first sale | $669M as of Jun 26, 2026 | $670M | Unknown |
| D•••• S••••• C•• I•• L••• ADV: Other Private Fund | C•••••••• A••••••••• I••••••••• L•• | Credit fund | unknown | $669M as of Feb 22, 2013 | no Form D | Wound down |
| E•••••••• R•••••••• E••••• I••••••••• F••• I• L• ADV: Private Equity Fund | E•••••••• R•••••••• E••••• M••••••••• C•••••• L• | Infrastructure fund | 2017 Form D first sale | $669M as of Mar 30, 2026 | $504M | Unknown |
| R••••• E••••• I• L• ADV: Private Equity Fund | R••••• E••••• P••••••• L• | buyout or unlabelled | 2020 Form D first sale | $669M as of Mar 31, 2026 | $581M | Unknown |
| R••••••••• I••• C••••••••• F••• ADV: Private Equity Fund | R••••••••• I••••••••• G•••• L•• | Continuation vehicle | unknown | $668M as of Mar 30, 2026 | no Form D | Unknown |
| C•••••••• P••••••• I•• L••• ADV: Private Equity Fund | C•••••••• P••••••• | buyout or unlabelled | unknown | $668M as of Mar 31, 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.