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 |
|---|---|---|---|---|---|---|
| Linden Opportunities Fund LP ADV: Private Equity Fund | Linden Capital Partners | buyout or unlabelled | 2023 first reported on Form ADV | $661M as of Mar 25, 2026 | $0 | Active deployment |
| Stonepeak Global Renewables Fund (lux) Scsp ADV: Private Equity Fund | Stonepeak | buyout or unlabelled | 2020 Form D first sale | $661M as of Apr 7, 2026 | $2.8B | Unknown |
| Aquarian Fa Opportunities I LP ADV: Private Equity Fund | Aquarian Holdings Investment Management LLC | buyout or unlabelled | 2024 first reported on Form ADV | $661M as of May 12, 2026 | $0 | Early deployment |
| B•••••••• G••••• E••••• F••• •••• S••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Growth fund | 2022 Form D first sale | $661M as of Aug 12, 2026 | $89.6M | Active deployment |
| A••••••• F• F••• I• L• ADV: Private Equity Fund | A••••••• H••••••• I••••••••• M••••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $661M as of May 12, 2026 | $0 | Early deployment |
| T•••• C•••••• F••• I•• L• ADV: Private Equity Fund | T•••• C•••••• M••••••••• L•• | buyout or unlabelled | 2018 first reported on Form ADV | $661M as of Aug 4, 2026 | no Form D | Harvest |
| H••••• G•• P•• I• L• ADV: Private Equity Fund | H••••• G•• L•• | buyout or unlabelled | 2018 Form D first sale | $661M as of Mar 27, 2026 | no Form D | Mature |
| A•• ••••••• S•• I••••• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Fund of funds | 2023 Form D first sale | $660M as of Jun 17, 2026 | $812M | Early deployment |
| I•••••••• P••••••••• C•••••• F••• I• ••••• L•••••• P••••••••• ADV: Private Equity Fund | I•••••••• P•••••• E••••• P••••••• | buyout or unlabelled | 2018 first reported on Form ADV | $660M as of Jun 29, 2026 | no Form D | Mature |
| I•••••••• P••••••••• C•••••• F••• I• ••••• L•••••• P••••••••• ADV: Private Equity Fund | I•••••••• P•••••• E••••• P••••••• | buyout or unlabelled | 2018 first reported on Form ADV | $660M as of Jun 29, 2026 | no Form D | Successor fundraising |
| B•••••••• P•••••• E••••• C••••••••• 2••• A••••••••• L• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Fund of funds | 2021 year in the fund name | $660M as of Aug 12, 2026 | no Form D | Active deployment |
| K••••••••• C•••••• F••• V• •• L••• ADV: Private Equity Fund | K••••••••• I••••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $660M as of Aug 11, 2026 | no Form D | Mature |
| C• A••••••• L• ADV: Private Equity Fund | C••••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $660M as of May 7, 2026 | $0 | Harvest |
| A•••••• E• L•••• S•• ADV: Other Private Fund | C••••••• C•••••• I••• | buyout or unlabelled | 2017 first reported on Form ADV | $660M as of Mar 26, 2024 | no Form D | Unknown |
| A•••• P••••••• H••••••• I• •• L• ADV: Private Equity Fund | A•••• C••••••••• | buyout or unlabelled | unknown | $660M as of Mar 27, 2026 | no Form D | Mature |
| 0•••• S••••• B••••••• 1• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $660M as of Mar 25, 2026 | $0 | Unknown |
| P••••••• C•••••• C••••• F••• X••• L••• ADV: Private Equity Fund | P••••••• C•••••• I••••••••• G••••• L•• | Fund of funds | 2021 Form D first sale | $660M as of Aug 13, 2026 | $88.9M | Active deployment |
| D•• C•••• C••••• F••• I•• L••• ADV: Private Equity Fund | D•••••• C•••••• P••••••• ••• L•••••• | Credit fund | 2018 Form D first sale | $659M as of Mar 29, 2024 | no Form D | Mature |
| N•• C••••••••• P•••••••• L• ADV: Private Equity Fund | A•••••• C•••••• G••••• L•• | Continuation vehicle | 2023 Form D first sale | $659M as of May 6, 2026 | $525M | Early deployment |
| E•• I••••••••• I• ••• 1• F••••• L•••••• P••••••••• ADV: Private Equity Fund | E•• N••••••••• M••••••••• B••• | Infrastructure fund | 2020 first reported on Form ADV | $659M as of Mar 25, 2021 | no Form D | Unknown |
| L•• A•• 1• L••• ADV: Private Equity Fund | G•••••••• C•••••• M••••••••• L••• | Feeder or parallel | unknown | $659M as of Jun 30, 2026 | no Form D | Unknown |
| F•••••• G••••• C•••••• P•••••••• L••• ADV: Private Equity Fund | F•••••• G••••• C•••••• M••••••••• L••• | Buyout fund | 2018 Form D first sale | $659M as of Mar 25, 2026 | no Form D | Unknown |
| G•••• P•••• P••••••• I•• L••• ADV: Private Equity Fund | G•••• P•••• P•••••••• L•• | buyout or unlabelled | 2022 Form D first sale | $659M as of Mar 31, 2026 | $432M | Active deployment |
| C•••••• F•••••• P••••••••• F••• S••• ADV: Private Equity Fund | B•••••••• F•••••••• M••••••••• I•• | buyout or unlabelled | unknown | $658M as of Aug 27, 2026 | no Form D | Unknown |
| C•••••• D••••••• S••••••• ADV: Private Equity Fund | C•• G••••••• L•••••• | buyout or unlabelled | 2020 Form D first sale | $658M as of Jun 23, 2026 | $185M | Unknown |
| S•••••• C•••••• C•••• V•••••• F••• V••• L••• ADV: Private Equity Fund | H••••••• C•••••• A••••••• L•••••• | buyout or unlabelled | 2018 Form D first sale | $658M as of Mar 31, 2026 | no Form D | Harvest |
| S•••••••• F•• O••••••••• F•••• L••• • S••••• B• ADV: Private Equity Fund | S•••••••• G•••• L• | Fund of funds | 2022 first reported on Form ADV | $658M as of Jul 30, 2026 | no Form D | Active deployment |
| A•••• P••••••• H••••••• •• L• ADV: Private Equity Fund | A•• I• G• L• | buyout or unlabelled | unknown | $658M as of Mar 27, 2026 | no Form D | Unknown |
| H••••••• L••• S••••• C••••• O••••••••• C••••• ••••••• F••• ADV: Other Private Fund | H••••••• L••• | Credit fund | 2023 first reported on Form ADV | $657M as of Jun 26, 2026 | no Form D | Active deployment |
| 8•• H••• V••• ••••••••• L••• ADV: Private Equity Fund | H•••••• • F••••••• L•• | Feeder or parallel | 2015 first reported on Form ADV | $657M as of Mar 25, 2026 | no Form D | Harvest |
| T•••••••• C• L••• ADV: Private Equity Fund | F••••••••• I••••••••• P••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $657M as of Jun 8, 2026 | no Form D | Early deployment |
| G•• F••• I• L• ADV: Private Equity Fund | G•• C•••••• P••••••• L• | buyout or unlabelled | 2023 Form D first sale | $657M as of Mar 17, 2026 | $870M | Early deployment |
| H••••••••• P••••••• X• A•• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 Form D first sale | $657M as of Jul 16, 2026 | no Form D | Unknown |
| A••••• T•••• C••••• F•••• L••• ADV: Other Private Fund | A••••• M••••••••• L••• | Credit fund | 2019 first reported on Form ADV | $657M as of Aug 26, 2026 | no Form D | Unknown |
| G••••••••• I• F••• P•• • G••••••••• I• A••• F••• ADV: Other Private Fund | G••••••••• I••••••••• M••••••••• L•• | SPV | 2011 Form D first sale | $657M as of May 4, 2026 | $99.9M | Harvest |
| P••••••••• P• C•••••••• a• L• ADV: Other Private Fund | G•••••• S•••• A•••• M••••••••• L••• | Co-investment vehicle | 2019 first reported on Form ADV | $657M as of Aug 21, 2026 | no Form D | Unknown |
| B••••••••• B•• I•• I••••••••• L••• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $657M as of Jul 10, 2026 | no Form D | Active deployment |
| T•• G••••• B••• P•••••••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $657M as of Jul 24, 2026 | no Form D | Unknown |
| G•••••• V• C••••••••• ••••••• L••• ADV: Private Equity Fund | G•• C•••••• A••••••• L•••••• | Co-investment vehicle | 2019 first reported on Form ADV | $657M as of Mar 30, 2026 | no Form D | Mature |
| P•• L•• S•• ADV: Other Private Fund | A••• P••••••• L•• | Fund of funds | unknown | $656M as of Mar 24, 2016 | no Form D | Wound down |
| V••• O••••••••• F•••• L••• ADV: Private Equity Fund | V••• C••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $656M as of Mar 31, 2022 | no Form D | Wound down |
| C•••••• G••••• F•••••••• S••••••• P••••••• I•• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | buyout or unlabelled | 2011 Form D first sale | $656M as of Jul 7, 2026 | no Form D | Unknown |
| H•••••• E••••••••• • C•••••• S•••••••• P••••••• I• L••• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $656M as of Aug 21, 2026 | no Form D | Active deployment |
| B•••••• G••••• C•••••• I•••• L••• ADV: Private Equity Fund | B•••••• C•••••• M••••••••• L•• | Growth fund | 2019 Form D first sale | $656M as of Jun 1, 2026 | $875M | Unknown |
| V•• T•••••• V• L••• ADV: Private Equity Fund | V•• P••••••• I•• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $656M as of Jul 21, 2026 | no Form D | Active deployment |
| A••••• L•• I••••• D••••••• F••• A• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $656M as of Dec 18, 2024 | no Form D | Unknown |
| H•••••• C•••••• C••••••••• L• ADV: Private Equity Fund | H•••••• C•••••• M••••••••• L•• | Co-investment vehicle | 2024 Form D first sale | $656M as of Apr 6, 2026 | $442M | Unknown |
| A••••• I•••••••• V••• L• ADV: Private Equity Fund | A••••• I•••••••• | buyout or unlabelled | 2019 first reported on Form ADV | $655M as of Mar 31, 2026 | no Form D | Harvest |
| B•• R••••• H•••••••• L•• ADV: Private Equity Fund | B•• C•••••• P••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $655M as of Aug 3, 2026 | no Form D | Early deployment |
| S•• A•• L••• ADV: Private Equity Fund | S•• P•••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $655M as of Sep 9, 2026 | $0 | 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.