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 |
|---|---|---|---|---|---|---|
| CI V Co-Invest Vehicle a Scsp ADV: Private Equity Fund | Copenhagen Infrastructure Partners | Co-investment vehicle | unknown | $668M as of Mar 31, 2026 | $0 | Unknown |
| Tssp Capital Solutions (b), L.P. ADV: Private Equity Fund | Sixth Street Advisers, LLC | Credit fund | 2019 first reported on Form ADV | $667M as of May 14, 2026 | no Form D | Harvest |
| Warwick Partners IV, LP ADV: Private Equity Fund | Warwick Investment Group, LLC | buyout or unlabelled | 2019 Form D first sale | $667M as of Aug 10, 2026 | no Form D | Unknown |
| W•• P••••••• S•• I•• L• ADV: Private Equity Fund | W•• I••••••••• M••••••••• | buyout or unlabelled | 2022 Form D first sale | $667M as of Aug 31, 2026 | $20.0M | Unknown |
| A••• P••••••• V•••• L••• ADV: Private Equity Fund | A••• P••••••• I•• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $667M as of Mar 31, 2026 | no Form D | Harvest |
| T•• P••••••• X••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | unknown | $667M as of Jul 24, 2026 | no Form D | Unknown |
| C•• E•••••••• F••• I• C••••••••• L•• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | Fund of funds | 2022 first reported on Form ADV | $667M as of Apr 29, 2026 | no Form D | Active deployment |
| H••••••••• N•• E••••• F••• S••• ADV: Private Equity Fund | H••••••••• | buyout or unlabelled | 2022 first reported on Form ADV | $667M as of Mar 20, 2026 | no Form D | Active deployment |
| C••••••••• I••••••••• G•••• C••••• F••• I• S••• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Credit fund | 2022 first reported on Form ADV | $667M as of Mar 31, 2026 | no Form D | Active deployment |
| L••• V••• C•••••• F••• I• L••• ADV: Private Equity Fund | L••• V••• C•••••• | buyout or unlabelled | 2022 Form D first sale | $667M as of Mar 30, 2026 | $466M | Active deployment |
| G•••••• V• C••••••••• I•• P•••••••• L••• ADV: Private Equity Fund | G• A••••••• H••••••• L•••••• | Co-investment vehicle | 2021 first reported on Form ADV | $667M as of Mar 30, 2026 | no Form D | Mature |
| T•••• B•••• E•••••• F••• I•••• L••• ADV: Private Equity Fund | T•••• B•••• | Feeder or parallel | 2022 Form D first sale | $667M as of Mar 31, 2026 | $1.5B | Unknown |
| C••••••••• A•••••• F•••• L••• ADV: Private Equity Fund | I••••••••• C•••••• I••••••••• P•••••••• L••• | buyout or unlabelled | unknown | $666M as of Apr 30, 2026 | no Form D | Unknown |
| C•••••• P••••••• V• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | unknown | $666M as of Jul 7, 2026 | no Form D | Harvest |
| A••••••• L••• O••••••••• F••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | Credit fund | 2021 first reported on Form ADV | $666M as of Dec 18, 2024 | no Form D | Active deployment |
| B••••• I••••••••• P••••••• I•• B• L••• ADV: Private Equity Fund | B••••• I••••••••• P••••••• L•• | Infrastructure fund | 2021 first reported on Form ADV | $666M as of Mar 31, 2026 | no Form D | Active deployment |
| C••• C•••••• M••••• F•••• L••• ADV: Private Equity Fund | C••• C•••••• M••••••••• L•• | buyout or unlabelled | unknown | $666M as of Mar 31, 2026 | no Form D | Unknown |
| B••• W••• C•••••• F••• V• L••• ADV: Private Equity Fund | B••• W••• C•••••• P••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $666M as of Mar 31, 2026 | $0 | Active deployment |
| I••••••• E••••••• F••• V• S••• ADV: Private Equity Fund | I••••••• C•••••• P••••••• | buyout or unlabelled | 2024 Form D first sale | $666M as of Mar 27, 2026 | $1.0B | Unknown |
| H• G••••• S•••••••• C••••• H••••••• L• ADV: Private Equity Fund | H••••••• L••• | Secondaries fund | unknown | $666M as of Jun 26, 2026 | no Form D | Unknown |
| 1••• P•••••• E••••• F•••••• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Buyout fund | 2021 Form D first sale | $666M as of Aug 12, 2026 | $100M | Active deployment |
| H•• • R•• C•••• F•••• L••• ADV: Hedge Fund | H•• I••••••••• P•••••••• L•• | buyout or unlabelled | 2015 Form D first sale | $665M as of May 20, 2026 | no Form D | Unknown |
| V•••••• R••• E••••• P••••••• L• ADV: Other Private Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2015 Form D first sale | $665M as of Aug 21, 2026 | no Form D | Harvest |
| B••••••• C•• L••• ADV: Private Equity Fund | B••••••• P••••••• L•• | Continuation vehicle | 2025 Form D first sale | $665M as of Mar 30, 2026 | $483M | Unknown |
| K•• Z••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $665M as of Jun 5, 2026 | no Form D | Unknown |
| V•• M••••• F••• I•• L• ADV: Private Equity Fund | V•• C•••••• M••••••••• L• | buyout or unlabelled | unknown | $665M as of Mar 31, 2026 | no Form D | Unknown |
| G••• E•••••••• F••• I•• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $664M as of Mar 31, 2026 | $0 | Early deployment |
| T•• B••••• A••• P•••••• E••••• F••• V••• ADV: Private Equity Fund | B••••• P•••••• E••••• A••• G•••• L•••••• | Buyout fund | 2022 first reported on Form ADV | $664M as of Mar 31, 2023 | no Form D | Unknown |
| I•••••••• D••••• I••••••••• F••• V• L••• ADV: Private Equity Fund | C••••••••• C•••••• E••••• P••••••• L• | Fund of funds | 2018 Form D first sale | $664M as of May 21, 2026 | $400M | Harvest |
| V•••••• 2••• P•••••• I••••••••• O••••••• S••••••••• S•••••• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Fund of funds | 2018 Form D first sale | $664M as of Jun 26, 2026 | no Form D | Mature |
| J•• E••••• F••• I•••• L••• ADV: Private Equity Fund | J•• M••••••••• L••• | Feeder or parallel | 2019 first reported on Form ADV | $664M as of Jun 4, 2026 | no Form D | Unknown |
| K•• C•••••• P••••••• V• T•••• L••• ADV: Private Equity Fund | K•• C•••••• P••••••• | Buyout fund | 2019 first reported on Form ADV | $664M as of Jun 23, 2026 | no Form D | Unknown |
| K•• N••• C•••••••• L• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2021 first reported on Form ADV | $664M as of Jun 5, 2026 | no Form D | Active deployment |
| A•••••••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | A•••••••• C•••••• P••••••• L•••••• | Buyout fund | 2016 first reported on Form ADV | $664M as of Mar 30, 2026 | no Form D | Mature |
| E•••••••• A•••••••• L• ADV: Private Equity Fund | E•••••••• I••••••••• A••••••• | buyout or unlabelled | 2020 first reported on Form ADV | $664M as of May 1, 2026 | no Form D | Mature |
| T•• C•••••• I•• I••••••••• ••••• L••• ADV: Private Equity Fund | T•• C•••••• L•• | buyout or unlabelled | 2019 year in the fund name | $663M as of Jun 25, 2026 | no Form D | Harvest |
| Z•••• C•• 2•••••• L•••••• ADV: Securitized Asset Fund | P•••••••• P••••••• X•• L•• | buyout or unlabelled | 2003 year in the fund name | $663M as of Mar 31, 2015 | no Form D | Unknown |
| S•••••••• C•••••• P•••••• E••••• G••••• I••••••••• X• S••••• ADV: Private Equity Fund | S•••••••• C•••••• M••••••••• ••••••••• A• | Fund of funds | unknown | $663M as of Mar 27, 2026 | no Form D | Early deployment |
| C••• M••••• C••••••••• L••• ADV: Private Equity Fund | C••••••• D••••••• • R•••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $663M as of Apr 16, 2026 | $0 | Mature |
| C•• H••••••• I••• L•• ADV: Hedge Fund | C••••••••• P•••••••• L••• | buyout or unlabelled | unknown | $662M as of Nov 26, 2013 | no Form D | Wound down |
| P••••••• L• G••••• I••••••••• S•• L• ADV: Other Private Fund | P••••••• | Infrastructure fund | unknown | $662M as of Jul 14, 2026 | no Form D | Unknown |
| B•••••• M••• C••••••••• L• ADV: Private Equity Fund | B•••••• H••••••• L• | Co-investment vehicle | 2022 first reported on Form ADV | $662M as of Mar 27, 2026 | $0 | Active deployment |
| C• O••••••• E••••• F••• I•• L••• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L•• | Feeder or parallel | 2017 Form D first sale | $662M as of Aug 21, 2026 | no Form D | Unknown |
| H••• S••••• E••••• P••••••• I•• ••••••••• L••• ADV: Private Equity Fund | H••• S••••• E••••• | Feeder or parallel | unknown | $662M as of Jun 30, 2026 | no Form D | Unknown |
| S•••• S••••• S•••••••• L•••••• E••••• I•• •• A••• S••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | Credit fund | 2024 Form D first sale | $662M as of May 14, 2026 | $140M | Unknown |
| S••••••••• C•••••• I• P•• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | buyout or unlabelled | 2015 Form D first sale | $661M as of Apr 15, 2026 | no Form D | Unknown |
| C•••• R••• P•••••• C••••• F•••• L• ADV: Private Equity Fund | C•••• R••• P•••••• C••••• F•••• L• | Credit fund | 2024 Form D first sale | $661M as of Mar 24, 2026 | $293M | Unknown |
| P•• E••••• L••• ADV: Private Equity Fund | P•• E••••• L••••• | buyout or unlabelled | 2022 first reported on Form ADV | $661M as of Mar 30, 2026 | $0 | Unknown |
| W••• S••••• G••••• G••••• P••••••• E•••••• S•• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Growth fund | 2022 first reported on Form ADV | $661M as of Aug 21, 2026 | no Form D | Active deployment |
| A•• C••• C•••••••• L• ADV: Private Equity Fund | A•••• P••••••• H••••••• G• L• | Co-investment vehicle | 2019 first reported on Form ADV | $661M 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.